Market Value610,756,000
Total Holdings1250
File Date2017-01-18
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ETN / Eaton Corporation plc
THS / TreeHouse Foods, Inc.
CDW / CDW Corporation
PFE / Pfizer Inc.
BA / The Boeing Company
AMAT / Applied Materials, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
APA / APA Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
ORCL / Oracle Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SYF / Synchrony Financial
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
/ Delphi Technologies PLC
MSGS / Madison Square Garden Sports Corp.
024237020 / Dean Foods Co
FAST / Fastenal Company
FMN / Federated Hermes Premier Municipal Income Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
SHPG / Shire Plc.
NIM / Nuveen Select Maturities Municipal Fund
MHLD / Maiden Holdings, Ltd.
URI / United Rentals, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
EAT / Brinker International, Inc.
CVV / CVD Equipment Corporation
ULTI / Ultimate Software Group, Inc. (The)
JUNO / Juno Therapeutics, Inc.
CMI / Cummins Inc.
TSLA / Tesla, Inc.
XLNX / Xilinx, Inc.
TRNX / BBHC Inc
FNF / Fidelity National Financial, Inc.
JNJ / Johnson & Johnson
OAK / Oaktree Capital Group, LLC
MVO / MV Oil Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
US0549371070 / BB&T Corp.
FLO / Flowers Foods, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
COR / Cencora, Inc.
RS / Reliance, Inc.
YDIV / International Multi-Asset Diversified Income Index Fund
STI / Solidion Technology, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BNS / The Bank of Nova Scotia
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
ETF MANAGERS TR / RESTAURANT ETF (26924G607)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
46435G813 / iShares Currency Hedged MSCI Spain ETF
JAX / J. Alexanders Holdings Inc
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
REPX / Riley Exploration Permian, Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
ATAX / America First Multifamily Investors LP - Unit
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
RAI / Reynolds American, Inc.
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
ABCO / Advisory Board Co. (The)
74005P104 / Praxair, Inc.
DDC / DDC Enterprise Limited
YRI / Yamana Gold Inc
SSP / The E.W. Scripps Company
SHLX / Shell Midstream Partners L.P. - Unit
LEO / BNY Mellon Strategic Municipals, Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
76028H209 / Repros Therapeutics, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ENLK / EnLink Midstream Partners, LP
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PNY / Piedmont Natural Gas Co., Inc.
TA / TravelCenters of America Inc
KMI.WS / Kinder Morgan, Inc. Warrants
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
91911K102 / Bausch Health Companies
ASIX / AdvanSix Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
LLTC / Linear Technology Corp.
MWA / Mueller Water Products, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SMM / Salient Midstream & MLP Fund
GUGGENHEIM EQ WEIGHT ENHANC / COM SH BEN INT (40167M106)
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
CVO / Cenveo, Inc.
TEI / Templeton Emerging Markets Income Fund
QRTEA / Qurate Retail Inc - Series A
G67742109 / OneBeacon Insurance Group Ltd.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
FPT / Federated Premier Intermediate Municipal Income Fund
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
UVV / Universal Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
ARNC / Arconic Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
PKY / Parkway Properties, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AABA / Altaba Inc
FRN / Guggenheim Frontier Markets ETF
XCEMX / Clearbridge Energy MLP Fund Inc
CLMS / Calamos Asset Management, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ANDX / Tesoro Logistics LP
CCP / Care Capital Properties, Inc.
NUVEEN DIVERSIFIED COMMODTY / COM UT BEN INT (67074P104)
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
STJ / St. Jude Medical, Inc.
BETR / Better Home & Finance Holding Company
XCIIX / BlackRock Enhanced Capital and
DEUTSCHE BK AG LONDON BRH / FI ENH GL0BAL HY (25155L293)
/ CELADON GROUP INC
PXSV / PowerShares Fundamental Pure Small Value Portfolio
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
CLFD / Clearfield, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
US8865471085 / Tiffany & Co.
CAR / Avis Budget Group, Inc.
385002100 / Gramercy Property Trust Inc.
TEP / Tallgrass Energy Partners, LP
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BZF / WisdomTree Brazilian Real Strategy Fund
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
UBS AG LONDON BRH / FI ENHAN EUR ETN (90274D234)
GXP / Great Plains Energy, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
SGA / Saga Communications, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GSAT / Globalstar, Inc.
JPM / JPMorgan Chase & Co.
CNCE / Concert Pharmaceuticals Inc
JKHY / Jack Henry & Associates, Inc.
APD / Air Products and Chemicals, Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VSM / Versum Materials, Inc.
/ GasLog Ltd
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PROSHARES TR / ULTRA SH DOW30 (74347X112)
FTD / FTD Companies, Inc.
XMUSX / BlackRock MuniHoldings Quality
WGO / Winnebago Industries, Inc.
CNS / Cohen & Steers, Inc.
BF.A / Brown-Forman Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
FDC / First Data Corporation
61166W101 / Monsanto Co.
PJT / PJT Partners Inc.
BID / Sotheby's
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
PARN / Parnell Pharmaceuticals Holdings Ltd.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
APU / AmeriGas Partners, L.P.
CEQP / Crestwood Equity Partners LP - Unit
ASB / Associated Banc-Corp
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
AEO / American Eagle Outfitters, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MXF / The Mexico Fund, Inc.
CBFV / CB Financial Services, Inc.
MXI / iShares Trust - iShares Global Materials ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
US9300591008 / Waddell & Reed Financial, Inc.
US40416M1053 / Hd Supply Inc.
EVN / Eaton Vance Municipal Income Trust
MQT / BlackRock MuniYield Quality Fund II, Inc.
NHF / NexPoint Strategic Opportunities Fund
TOO / Teekay Offshore Partners L.P.
FWONK / Formula One Group
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
WOR / Worthington Enterprises, Inc.
POST / Post Holdings, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
KN / Knowles Corporation
US5535731062 / MSG Networks Inc
ULSGF / UBS AG
COMM / CommScope Holding Company, Inc.
HL / Hecla Mining Company
TCS / The Container Store Group, Inc.
CMP / Compass Minerals International, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GWW / W.W. Grainger, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FDX / FedEx Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
JWN / Nordstrom, Inc.
CHY / Calamos Convertible and High Income Fund
PKO / Pimco Income Opportunity Fund
BCV / Bancroft Fund Ltd.
NJR / New Jersey Resources Corporation
MSCC / Microsemi Corp.
DCI / Donaldson Company, Inc.
BIIB / Biogen Inc.
KLXI / KLX Inc.
EEP / Enbridge Energy Partners, L.P.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
WR / Westar Energy, Inc.
TGI / Triumph Group, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
WWAV / The WhiteWave Foods Co.
OKS / ONEOK Partners, L.P.
NS / NuStar Energy L.P. - Limited Partnership
IGE / iShares Trust - iShares North American Natural Resources ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SAUC / Diversified Restaurant Holdings, Inc.
PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RMAX / RE/MAX Holdings, Inc.
33737J240 / First Trust Hong Kong AlphaDEX Fund
CAFD / 8point3 Energy Partners LP
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
BKEP / Blueknight Energy Partners LP - Unit
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
ACCO / ACCO Brands Corporation
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
SEF / ProShares Trust - ProShares Short Financials
GEL / Genesis Energy, L.P. - Limited Partnership
WGL / WGL Holdings, Inc.
JNS / Janus Capital Group, Inc.
TGP / Teekay LNG Partners LP - Unit
CIR / Circor International Inc
TJX / The TJX Companies, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NGL / NGL Energy Partners LP - Limited Partnership
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SEP / Spectra Energy Partners LP
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
NFO / Invesco Insider Sentiment ETF
BEAV / B/E Aerospace, Inc.
ENH / Endurance Specialty Holdings, Ltd.
PRXL / PAREXEL International Corp.
OCLR / Oclaro, Inc
BATRA / Atlanta Braves Holdings, Inc.
DBL / DoubleLine Opportunistic Credit Fund
AVP / Avon Products, Inc.
83416T100 / SolarCity Corp
US92346NAB55 / VeriFone Systems, Inc
H01531104 / Allied World Assurance Company Holding AG
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
US01167P1012 / Alaska Communications Systems Group Inc
KNDI / Kandi Technologies Group, Inc.
MATW / Matthews International Corporation
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
AOD / Abrdn Total Dynamic Dividend Fund
INT / World Fuel Services Corp.
SXL / Sunoco Logistics Partners L.P.
US63934E1082 / Navistar International Corp
BKT / BlackRock Income Trust, Inc.
847560109 / Spectra Energy Corp.
YMLI / VanEck Vectors High Income Infrastructure MLP ETF
XMUHX / BlackRock MuniHoldings Fund II,
ADRU / BLDRS Index Funds Trust
MJN / Mead Johnson Nutrition Co.
QQQ / Invesco QQQ Trust, Series 1
868536103 / Supervalu, Inc.
ZOES / Zoe's Kitchen, Inc.
SPLS / Staples, Inc.
CHUBK / Commercehub Inc
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
US33812L1026 / Fitbit Inc.
NRF / NorthStar Realty Finance Corp.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
FCT / First Trust Senior Floating Rate Income Fund II
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VVC / Vectren Corp.
BHI / Baker Hughes Inc.
AGU / Agrium Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
STMP / Stamps.com Inc.
PACW / Pacwest Bancorp
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
758766109 / Regal Entertainment Group
WBMD / WebMD Health Corp.
EIRL / iShares Trust - iShares MSCI Ireland ETF
XPFNX / PIMCO Income Strategy Fund II
WFM / Whole Foods Market, Inc.
DPLO / Diplomat Pharmacy, Inc.
MNKKQ / Mallinckrodt Plc
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
AFL / Aflac Incorporated
AFB / AllianceBernstein National Municipal Income Fund, Inc.
UAA / Under Armour, Inc.
CC / The Chemours Company
C.WSA / Citigroup, Inc.
TRI / Thomson Reuters Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
RHT / Red Hat, Inc.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
GDL / The GDL Fund
VRTV / Veritiv Corp
MLM / Martin Marietta Materials, Inc.
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
BPT / BP Prudhoe Bay Royalty Trust
MCD / McDonald's Corporation
WFT / Weatherford International plc
PCRX / Pacira BioSciences, Inc.
FTR / Frontier Communications Corp.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
FRO / Frontline plc
QRTEA / Qurate Retail Inc - Series A
TWER / Towerstream Corporation
SNH / Senior Housing Properties Trust
LUX / Tema ETF Trust - Tema Luxury ETF
WHR / Whirlpool Corporation
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CVRS / Corindus Vascular Robotics, Inc.
RGR / Sturm, Ruger & Company, Inc.
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
PML / PIMCO Municipal Income Fund II
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NXQ / Nuveen Select Tax-Free Income Portfolio 2
AGZ / iShares Trust - iShares Agency Bond ETF
CB / Chubb Limited
GLD / SPDR Gold Trust
POT / Potash Corp. of Saskatchewan, Inc.
ETD / Ethan Allen Interiors Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GWR / Genesee & Wyoming, Inc.
LKSD / LSC Communications, Inc.
GIM / Templeton Global Income Fund
887228104 / Time Inc.
V / Visa Inc.
EVH / Evolent Health, Inc.
NEU / NewMarket Corporation
TDS / Telephone and Data Systems, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
ESV / Ensco plc
NUAN / Nuance Communications Inc
ADNT / Adient plc
BAC / Bank of America Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACN / Accenture plc
BAX / Baxter International Inc.
RAX / Rackspace Hosting, Inc.
CMG / Chipotle Mexican Grill, Inc.
CHTR / Charter Communications, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PSTG / Pure Storage, Inc.
DST / DST Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANET / Arista Networks Inc
GBDC / Golub Capital BDC, Inc.
PEO / Adams Natural Resources Fund, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AMBA / Ambarella, Inc.
PNRA / Panera Bread Co.
ADSK / Autodesk, Inc.
OXY / Occidental Petroleum Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
/ FERRELLGAS PARTNERS LP Unit
VNTV / Vantiv, Inc.
CELG / Celgene Corp.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FOX / Fox Corporation
MOS / The Mosaic Company
SON / Sonoco Products Company
GATX / GATX Corporation
US16941M1099 / China Mobile Ltd.
PBI / Pitney Bowes Inc.
BBBY / Bed Bath & Beyond, Inc.
RRD / R.R. Donnelley & Sons Co.
BXMT / Blackstone Mortgage Trust, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CRC / California Resources Corporation
CSX / CSX Corporation
AET / Aetna, Inc.
MBLY / Mobileye Global Inc.
MYGN / Myriad Genetics, Inc.
CHS / Chico's FAS, Inc.
FEYE / FireEye Inc
RTN / Raytheon Co.
REM / iShares Trust - iShares Mortgage Real Estate ETF
LGF.B / Lions Gate Entertainment Corp.
ANDV / Andeavor Corp.
CAIAF / CA Immobilien Anlagen AG
OKE / ONEOK, Inc.
PEP / PepsiCo, Inc.
ADS / Bread Financial Holdings Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FITB / Fifth Third Bancorp
018490100 / Allergan plc
EPR / EPR Properties
KHC / The Kraft Heinz Company
UE / Urban Edge Properties
DSU / BlackRock Debt Strategies Fund, Inc.
MIDD / The Middleby Corporation
QCP / Quality Care Properties, Inc.
AA / Alcoa Corporation
WFC / Wells Fargo & Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NP / Neenah Inc
CAT / Caterpillar Inc.
BTZ / BlackRock Credit Allocation Income Trust
LBRDK / Liberty Broadband Corporation
CVLG / Covenant Logistics Group, Inc.
MUR / Murphy Oil Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
MHK / Mohawk Industries, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
OA / Orbital ATK, Inc.
UNFI / United Natural Foods, Inc.
GPRO / GoPro, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
VRTX / Vertex Pharmaceuticals Incorporated
DOW / Dow Inc.
LMT / Lockheed Martin Corporation
SSYS / Stratasys Ltd.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
BXSY / Bexil Investment Trust
SMG / The Scotts Miracle-Gro Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMMS / Emmis Corporation
MLPA / Global X Funds - Global X MLP ETF
NIQ / NIQ Global Intelligence plc
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
NYCB / Flagstar Financial, Inc.
BBL / BHP Group Plc - ADR
/ Briggs & Stratton Corp.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IXG / iShares Trust - iShares Global Financials ETF
TROW / T. Rowe Price Group, Inc.
T / AT&T Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ACHC / Acadia Healthcare Company, Inc.
TWX / Warner Media LLC
WPG / Washington Prime Group Inc
NXRT / NexPoint Residential Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
NHI / National Health Investors, Inc.
EQR / Equity Residential
CABO / Cable One, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CLR / Continental Resources Inc (OKLA)
US2692464017 / E*TRADE Financial, Inc.
ANSS / ANSYS, Inc.
OPK / OPKO Health, Inc.
BRK.A / Berkshire Hathaway Inc.
X / United States Steel Corporation
TXN / Texas Instruments Incorporated
BHK / BlackRock Core Bond Trust
BBWI / Bath & Body Works, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
FEN / First Trust Energy Income and Growth Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
MU / Micron Technology, Inc.
TPR / Tapestry, Inc.
TMO / Thermo Fisher Scientific Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SBI / Western Asset Intermediate Muni Fund Inc.
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
RDS.B / Shell Plc - ADR
PM / Philip Morris International Inc.
US0268741560 / American International Group, Inc. Warrants
TDC / Teradata Corporation
US2782651036 / Eaton Vance Corp.
PDT / John Hancock Premium Dividend Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
US55027E1029 / Luminex Corporation
SNCR / Synchronoss Technologies, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BOX / Box, Inc.
NLOK / NortonLifeLock Inc
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NEV / Nuveen Enhanced Municipal Value Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
BOE / BlackRock Enhanced Global Dividend Trust
IP / International Paper Company
SEE / Sealed Air Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
UNH / UnitedHealth Group Incorporated
PCG / PG&E Corporation
/ Windstream Holdings, Inc
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VNO / Vornado Realty Trust
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co.
NOV / NOV Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
57772K101 / Maxim Integrated Products Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
19041P105 / CBS Corp.
CFRX / ContraFect Corp
CG / The Carlyle Group Inc.
ADI / Analog Devices, Inc.
DATA / Tableau Software, Inc.
NOC / Northrop Grumman Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HRB / H&R Block, Inc.
ECA / EnCana Corp.
LNT / Alliant Energy Corporation
AGNC / AGNC Investment Corp.
MRK / Merck & Co., Inc.
EXC / Exelon Corporation
SCU / Sculptor Capital Management Inc - Class A
19625X102 / Colony Starwood Homes
AXP / American Express Company
KORS / Michael Kors Holdings Ltd.
BWA / BorgWarner Inc.
BIG / Big Lots, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MMP / Magellan Midstream Partners L.P.
SWX / Southwest Gas Holdings, Inc.
ATP / Atlantic Power Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESRX / Express Scripts Holding Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
KSS / Kohl's Corporation
EVHC / Envision Healthcare Holdings, Inc.
K / Kellanova
RCI / Rogers Communications Inc.
US00C4U1L353 / Mylan N.V.
EA / Electronic Arts Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
EBAY / eBay Inc.
SWKS / Skyworks Solutions, Inc.
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
CRM / Salesforce, Inc.
GOLD / Barrick Mining Corporation
FL / Foot Locker, Inc.
MYPS / PLAYSTUDIOS, Inc.
ALLY1 * / Ally Financial Inc.
PRTA / Prothena Corporation plc
NXR / Nuveen Select Tax-Free Income Portfolio 3
CBLAQ / CBL& Associates Properties, Inc.
KGC / Kinross Gold Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
LRCX / Lam Research Corporation
ALK / Alaska Air Group, Inc.
SRCL / Stericycle, Inc.
NGD / New Gold Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
CCJ / Cameco Corporation
MFL / BlackRock MuniHoldings Investment Quality Fund
LXP / LXP Industrial Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FMO / Fiduciary/Claymore Energy Infrastructure Fund
ALE / ALLETE, Inc.
XEC / Cimarex Energy Co.
TYL / Tyler Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PTY / Partway Group Plc
UTL / Unitil Corporation
LDOS / Leidos Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
TTC / The Toro Company
SHW / The Sherwin-Williams Company
ETR / Entergy Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
TSI / TCW Strategic Income Fund, Inc.
PBCT / People`s United Financial Inc
AMG / Affiliated Managers Group, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
LGF.A / Lions Gate Entertainment Corp.
EXPD / Expeditors International of Washington, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
DKS / DICK'S Sporting Goods, Inc.
GME / GameStop Corp.
LAD / Lithia Motors, Inc.
SPG / Simon Property Group, Inc.
LVS / Las Vegas Sands Corp.
CERN / Cerner Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HBAN / Huntington Bancshares Incorporated
MYPS / PLAYSTUDIOS, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
PLD / Prologis, Inc.
ATVI / Activision Blizzard Inc
LNG / Cheniere Energy, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FEI / First Trust MLP and Energy Income Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
FI / Fiserv, Inc.
PSX / Phillips 66
CGEN / Compugen Ltd.
SEIC / SEI Investments Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
QEPC / Q.E.P. Co., Inc.
DLR / Digital Realty Trust, Inc.
KDP / Keurig Dr Pepper Inc.
NKE / NIKE, Inc.
EG / Everest Group, Ltd.
PRI / Primerica, Inc.
RHI / Robert Half Inc.
IONS / Ionis Pharmaceuticals, Inc.
CBSH / Commerce Bancshares, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
COF / Capital One Financial Corporation
EFOI / Energy Focus, Inc.
FNF / Fidelity National Financial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
IVH / Delaware Ivy High Income Opportunities Fund
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
TTWO / Take-Two Interactive Software, Inc.
LEA / Lear Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RTX / RTX Corporation
EQWS / PowerShares Russell 2000 Equal Weight Portfolio
KO / The Coca-Cola Company
SH / ProShares Trust - ProShares Short S&P500
CDK / CDK Global Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NWL / Newell Brands Inc.
SLW / Silver Wheaton Corp.
GGG / Graco Inc.
POLY / Plantronics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RJF / Raymond James Financial, Inc.
STT / State Street Corporation
BX / Blackstone Inc.
IAU / iShares Gold Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DIS / The Walt Disney Company
FWONA / Formula One Group
HY / Hyster-Yale, Inc.
NRG / NRG Energy, Inc.
CDNS / Cadence Design Systems, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RAD / Rite Aid Corp.
SO / The Southern Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TRS / TC Energy Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FE / FirstEnergy Corp.
DNP / DNP Select Income Fund Inc.
XRAY / DENTSPLY SIRONA Inc.
COKE / Coca-Cola Consolidated, Inc.
NGVT / Ingevity Corporation
OCSL / Oaktree Specialty Lending Corporation
NSC / Norfolk Southern Corporation
LYB / LyondellBasell Industries N.V.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
HUN / Huntsman Corporation
DOV / Dover Corporation
BEN / Franklin Resources, Inc.
JCI / Johnson Controls International plc
HAL / Halliburton Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GHC / Graham Holdings Company
PCN / PIMCO Corporate & Income Strategy Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DTE / DTE Energy Company
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
COP / ConocoPhillips
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BATRK / Atlanta Braves Holdings, Inc.
DDD / 3D Systems Corporation
NCR / NCR Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VJET / voxeljet AG - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
CVM / CEL-SCI Corporation
AAPL / Apple Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
TWTR / Twitter Inc
LBRDA / Liberty Broadband Corporation
TPZ / Tortoise Essential Energy Fund
PNR / Pentair plc
VZ / Verizon Communications Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROST / Ross Stores, Inc.
TRMK / Trustmark Corporation
BR / Broadridge Financial Solutions, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AAL / American Airlines Group Inc.
KEYS / Keysight Technologies, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HQH / Abrdn Healthcare Investors
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RRGB / Red Robin Gourmet Burgers, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CVS / CVS Health Corporation
LAMR / Lamar Advertising Company
SLCA / U.S. Silica Holdings, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
EVV / Eaton Vance Limited Duration Income Fund
HPE / Hewlett Packard Enterprise Company
CHK / Chesapeake Energy Corporation
BB / BlackBerry Limited
L / Loews Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
WDC / Western Digital Corporation
PGR / The Progressive Corporation
MSM / MSC Industrial Direct Co., Inc.
SIX / Six Flags Entertainment Corporation
CTAS / Cintas Corporation
SPLK / Splunk Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WELL / Welltower Inc.
PEAK / Healthpeak Properties, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PRGO / Perrigo Company plc
ILMN / Illumina, Inc.
CAG / Conagra Brands, Inc.
NZF / Nuveen Municipal Credit Income Fund
MDT / Medtronic plc
SPWR / Complete Solaria, Inc.
ADBE / Adobe Inc.
NYCB / Flagstar Financial, Inc. Call
TRIP / Tripadvisor, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DRQ / Dril-Quip, Inc.
GD / General Dynamics Corporation
HAS / Hasbro, Inc.
BLDR / Builders FirstSource, Inc.
LEG / Leggett & Platt, Incorporated
SFM / Sprouts Farmers Market, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CENT / Central Garden & Pet Company
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NDP / Tortoise Energy Independence Fund, Inc.
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
NAD / Nuveen Quality Municipal Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
AMCX / AMC Networks Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SLF / Sun Life Financial Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
GLW / Corning Incorporated
NUO / Nucor Corporation
DFS / Discover Financial Services
GRC / The Gorman-Rupp Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
UNIT / Unity Group LLC
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
GRMN / Garmin Ltd.
MUX / McEwen Inc.
TREX / Trex Company, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AIZ / Assurant, Inc.
CBRE / CBRE Group, Inc.
HRL / Hormel Foods Corporation
PFG / Principal Financial Group, Inc.
XYL / Xylem Inc.
ADM / Archer-Daniels-Midland Company
IR / Ingersoll Rand Inc.
NIE / Virtus Equity & Convertible Income Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
PCAR / PACCAR Inc
ROP / Roper Technologies, Inc.
OMC / Omnicom Group Inc.
ES / Eversource Energy
AMGN / Amgen Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NLY / Annaly Capital Management, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
BRO / Brown & Brown, Inc.
DOX / Amdocs Limited
RMR / The RMR Group Inc.
CUZ / Cousins Properties Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
KIM / Kimco Realty Corporation
DLTR / Dollar Tree, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
BFB / Brown-Forman Corp. - Class B
CHD / Church & Dwight Co., Inc.
COO / The Cooper Companies, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
JNPR / Juniper Networks, Inc.
INCY / Incyte Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CRUS / Cirrus Logic, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GE / General Electric Company
ECL / Ecolab Inc.
OGS / ONE Gas, Inc.
UA / Under Armour, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
HUM / Humana Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ALV / Autoliv, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DELL / Dell Technologies Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GILD / Gilead Sciences, Inc.
IPG / The Interpublic Group of Companies, Inc.
FIF / First Trust Energy Infrastructure Fund
KKR / KKR & Co. Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
QRVO / Qorvo, Inc.
HPQ / HP Inc.
EW / Edwards Lifesciences Corporation
TEL / TE Connectivity plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CNC / Centene Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RPM / RPM International Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LW / Lamb Weston Holdings, Inc.
AMZN / Amazon.com, Inc.
ET / Energy Transfer LP - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FPL / First Trust New Opportunities MLP & Energy Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PMX / PIMCO Municipal Income Fund III
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNP / CenterPoint Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PAYX / Paychex, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
AVGO / Broadcom Inc.
CFR / Cullen/Frost Bankers, Inc.
WMS / Advanced Drainage Systems, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
IQV / IQVIA Holdings Inc.
GS / The Goldman Sachs Group, Inc.
VLO / Valero Energy Corporation
DE / Deere & Company
CLX / The Clorox Company
LUV / Southwest Airlines Co.
MGA / Magna International Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TSN / Tyson Foods, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MORN / Morningstar, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MFC / Manulife Financial Corporation
PFL / PIMCO Income Strategy Fund
ARCC / Ares Capital Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
ALLE / Allegion plc
GIS / General Mills, Inc.
PXD / Pioneer Natural Resources Company
CE / Celanese Corporation
BCE / BCE Inc.
RVT / Royce Small-Cap Trust, Inc.
AEP / American Electric Power Company, Inc.
PNC / The PNC Financial Services Group, Inc.
URA / Global X Funds - Global X Uranium ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FSLR / First Solar, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ORI / Old Republic International Corporation
AIG / American International Group, Inc.
CYBR / CyberArk Software Ltd.
FFIV / F5, Inc.
FUN / Six Flags Entertainment Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SUN / Sunoco LP - Limited Partnership
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
GOOGL / Alphabet Inc.
SR / Spire Inc.
FDS / FactSet Research Systems Inc.
INGR / Ingredion Incorporated
THO / THOR Industries, Inc.
ASTE / Astec Industries, Inc.
MCK / McKesson Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ALL / The Allstate Corporation
PPG / PPG Industries, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AMT / American Tower Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ATR / AptarGroup, Inc.
GNRC / Generac Holdings Inc.
A / Agilent Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EMN / Eastman Chemical Company
SCHW / The Charles Schwab Corporation
DG / Dollar General Corporation
INDA / iShares Trust - iShares MSCI India ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MDU / MDU Resources Group, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
WRK / WestRock Company
O / Realty Income Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
ED / Consolidated Edison, Inc.
GPC / Genuine Parts Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNQ / Canadian Natural Resources Limited
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IDV / iShares Trust - iShares International Select Dividend ETF
UTG / Reaves Utility Income Fund
DHR / Danaher Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
QCOM / QUALCOMM Incorporated
TXT / Textron Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NDAQ / Nasdaq, Inc.
NEM / Newmont Corporation
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BK / The Bank of New York Mellon Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PEG / Public Service Enterprise Group Incorporated
WU / The Western Union Company
CI / The Cigna Group
FLR / Fluor Corporation
SPY / SPDR S&P 500 ETF
TRMB / Trimble Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
C / Citigroup Inc.
NTRS / Northern Trust Corporation
FTXP / Foothills Exploration, Inc.
ICLR / ICON Public Limited Company
TRN * / Trinity Industries, Inc.
HSY / The Hershey Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HWC / Hancock Whitney Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
WMT / Walmart Inc.
WY / Weyerhaeuser Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PH / Parker-Hannifin Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
BMO / Bank of Montreal
MNST / Monster Beverage Corporation
ASH / Ashland Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SRE / Sempra
KMB / Kimberly-Clark Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TSCO / Tractor Supply Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WEC / WEC Energy Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPY / SPDR S&P 500 ETF Put
ROK / Rockwell Automation, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
PMF / PIMCO Municipal Income Fund
MAN / ManpowerGroup Inc.
VMC / Vulcan Materials Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MET / MetLife, Inc.
F / Ford Motor Company
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AWK / American Water Works Company, Inc.
TMUS / T-Mobile US, Inc.
HOG / Harley-Davidson, Inc.
WDAY / Workday, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TD N / The Toronto-Dominion Bank
ATO / Atmos Energy Corporation
PYPL / PayPal Holdings, Inc.
MS / Morgan Stanley
DVN / Devon Energy Corporation
IPGP / IPG Photonics Corporation
LECO / Lincoln Electric Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
MKC / McCormick & Company, Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GOOGL / Alphabet Inc.
TXNM / TXNM Energy, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RACE / Ferrari N.V.
NXPI / NXP Semiconductors N.V.
AJG / Arthur J. Gallagher & Co.
MAT / Mattel, Inc.
SFL / SFL Corporation Ltd.
HMN / Horace Mann Educators Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ZBH / Zimmer Biomet Holdings, Inc.
DXCM / DexCom, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CPB / The Campbell's Company
DVY / iShares Trust - iShares Select Dividend ETF
WTRG / Essential Utilities, Inc.
ANIP / ANI Pharmaceuticals, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SLB / Schlumberger Limited
IRM / Iron Mountain Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GLPI / Gaming and Leisure Properties, Inc.
WM / Waste Management, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ABT / Abbott Laboratories
SYY / Sysco Corporation
LHX / L3Harris Technologies, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CWEN / Clearway Energy, Inc.
OLN / Olin Corporation
ENR / Energizer Holdings, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CRI / Carter's, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KEY / KeyCorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCHP / Microchip Technology Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
AOS / A. O. Smith Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EIX / Edison International
EFX / Equifax Inc.
AVB / AvalonBay Communities, Inc.
TGT / Target Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
RCS / PIMCO Strategic Income Fund, Inc.
AMP / Ameriprise Financial, Inc.
CAH / Cardinal Health, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
UNM / Unum Group
XEL / Xcel Energy Inc.
CIWV / Citizens Financial Corp.
UTF / Cohen & Steers Infrastructure Fund, Inc
EPC / Edgewell Personal Care Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRV / The Travelers Companies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
PWR / Quanta Services, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FIS / Fidelity National Information Services, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
THC / Tenet Healthcare Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PDI / PIMCO Dynamic Income Fund
AEE / Ameren Corporation
ON / ON Semiconductor Corporation
CLF / Cleveland-Cliffs Inc.
HAIN / The Hain Celestial Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WBA / Walgreens Boots Alliance, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
MDLZ / Mondelez International, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
CVX / Chevron Corporation
MRO / Marathon Oil Corporation
RIG / Transocean Ltd.
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
NTLA / Intellia Therapeutics, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EHC / Encompass Health Corporation
INTC / Intel Corporation
STX / Seagate Technology Holdings plc
PPL / PPL Corporation
CINF / Cincinnati Financial Corporation
WPC / W. P. Carey Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WING / Wingstop Inc.
TOL / Toll Brothers, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MKL / Markel Group Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DUK / Duke Energy Corporation
SLV / iShares Silver Trust
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
EOG / EOG Resources, Inc.
APH / Amphenol Corporation
HBI / Hanesbrands Inc.
BRK.A / Berkshire Hathaway Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
LLY / Eli Lilly and Company
ZTS / Zoetis Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HBAN / Huntington Bancshares Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MVF / BlackRock MuniVest Fund, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
STE / STERIS plc
CSQ / Calamos Strategic Total Return Fund
CCEPL / Coca-Cola Europacific Partners PLC
ITW / Illinois Tool Works Inc.
RF / Regions Financial Corporation
FTI / TechnipFMC plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VKQ / Invesco Municipal Trust
FTV / Fortive Corporation
WEA / Western Asset Premier Bond Fund
FBIN / Fortune Brands Innovations, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GTLS / Chart Industries, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
OMF / OneMain Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BKNG / Booking Holdings Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LUMN / Lumen Technologies, Inc.
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
WSM / Williams-Sonoma, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
META / Meta Platforms, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
UNP / Union Pacific Corporation
STWD / Starwood Property Trust, Inc.
CLB / Core Laboratories Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MGEE / MGE Energy, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GDV / The Gabelli Dividend & Income Trust
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MTB / M&T Bank Corporation
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
JBLU / JetBlue Airways Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
KBH / KB Home
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
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRGP / Targa Resources Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
UHS / Universal Health Services, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MBB / iShares Trust - iShares MBS ETF
STZ / Constellation Brands, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
EOT / Eaton Vance National Municipal Opportunities Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EME / EMCOR Group, Inc.
CME / CME Group Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MCI / Barings Corporate Investors
DSL / DoubleLine Income Solutions Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PKG / Packaging Corporation of America
GVA / Granite Construction Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFIN / Donnelley Financial Solutions, Inc.
NMFC / New Mountain Finance Corporation
WCC / WESCO International, Inc.
OHI / Omega Healthcare Investors, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HII / Huntington Ingalls Industries, Inc.
EEFT / Euronet Worldwide, Inc.
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
YUMC / Yum China Holdings, Inc.
PDCO / Patterson Companies, Inc.
PIPR / Piper Sandler Companies
EWP / iShares, Inc. - iShares MSCI Spain ETF