Market Value44,409,321,000
Total Holdings1076
File Date2015-01-22
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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
D / Dominion Energy, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CB / Chubb Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CINF / Cincinnati Financial Corporation
NNN / NNN REIT, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ESS / Essex Property Trust, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CCK / Crown Holdings, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NIQ / NIQ Global Intelligence plc
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
DISCA / Discovery Inc - Class A
FRC / First Republic Bank
ATAX / America First Multifamily Investors LP - Unit
EIM / Eaton Vance Municipal Bond Fund
SCU / Sculptor Capital Management Inc - Class A
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call
PCP / Precision Castparts Corporation
CELG / Celgene Corp.
NPPXF / NTT, Inc.
OXSQ / Oxford Square Capital Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CLC / CLARCOR Inc.
MAT / Mattel, Inc.
JFR / Nuveen Floating Rate Income Fund
XNBBX / Nuveen Build America Bond Fund
XPFLX / PIMCO Income Strategy Fund
WPPGY / WPP PLC
US85207U1051 / Sprint Corporation
/ Total S.A.
XGBAX / Guggenheim Build America Bonds
EEA / The European Equity Fund, Inc.
DCP / DCP Midstream LP - Unit
OMI / Owens & Minor, Inc.
TTSH / Tile Shop Holdings, Inc.
KGC / Kinross Gold Corporation
JNJ / Johnson & Johnson
VTR / Ventas, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GLNG / Golar LNG Limited
CW / Curtiss-Wright Corporation
/ FERRELLGAS PARTNERS LP Unit
COG / Cabot Oil & Gas Corp.
HPT / Hospitality Properties Trust
MARKET VECTORS ETF TR / MKT VECTR WID (57060U134)
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
BANX / ArrowMark Financial Corp.
CBST /
ZFC / ZAIS Financial Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PSEC / Prospect Capital Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GHY / PGIM Global High Yield Fund, Inc
IYT / iShares Trust - iShares U.S. Transportation ETF
FXI / iShares Trust - iShares China Large-Cap ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MD / Pediatrix Medical Group, Inc.
OKS / ONEOK Partners, L.P.
CFR / Cullen/Frost Bankers, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
SPB / Spectrum Brands Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FINL / Finish Line, Inc. (THE)
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
OKE / ONEOK, Inc.
465685105 / ITC Holdings Corp.
CE / Celanese Corporation
EEQ / Enbridge Energy Management LLC.
JWN / Nordstrom, Inc.
FTR / Frontier Communications Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EFX / Equifax Inc.
INTC / Intel Corporation
TRIP / Tripadvisor, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
GPS / The Gap, Inc.
PDCO / Patterson Companies, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
AIRM / Air Methods Corp.
STJ / St. Jude Medical, Inc.
IEV / iShares Trust - iShares Europe ETF
CXP / Columbia Property Trust Inc
AIA / iShares Trust - iShares Asia 50 ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
BCPC / Balchem Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ROLL / RBC Bearings Inc.
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
SSB / SouthState Bank Corporation
BEAV / B/E Aerospace, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
XNPMX / Nuveen Premium Income Municipal
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SPWR / Complete Solaria, Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
NCZ / Virtus Convertible & Income Fund II
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
SWC / Stillwater Mining Company
NYRT / New York REIT, Inc.
UFS / Domtar Corporation
VET / Vermilion Energy Inc.
RBSPF / NatWest Group plc
STNG / Scorpio Tankers Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
CMC / Commercial Metals Company
SIAL / Sigma-Aldrich Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CFX / Colfax Corp
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
KEX / Kirby Corporation
TMST / TimkenSteel Corporation
TWC / Spectrum Management Holding Company LLC
US92346NAB55 / VeriFone Systems, Inc
URBN / Urban Outfitters, Inc.
YELP / Yelp Inc.
ILG / Interior Logic Group Holdings Inc
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
KED / Kayne Anderson Energy Development Company
HCSG / Healthcare Services Group, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
KTF / DWS Municipal Income Trust
OAK / Oaktree Capital Group, LLC
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MARKET VECTORS ETF TR / MKTVEC LMUNET (57060U886)
HPY / Heartland Payment Systems, Inc.
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS (780097747)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
US9300591008 / Waddell & Reed Financial, Inc.
CTRX /
SM / SM Energy Company
CVD / Covance, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
* MARKET VECTORS ETF TR / COAL ETF (57060U837)
KOG /
R / Ryder System, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
TXMD / TherapeuticsMD, Inc.
CQB / Chiquita Brands International Inc
BGC / BGC Group, Inc.
PBF / PBF Energy Inc.
QQQ / Invesco QQQ Trust, Series 1
EGP / EastGroup Properties, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FCFS / FirstCash Holdings, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MWV /
WNR / Western Refining, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VKQ / Invesco Municipal Trust
GDP / Goodrich Petroleum Corp.
ANDE / The Andersons, Inc.
FWONK / Formula One Group
XCO / EXCO Resources, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
AMBKP / American Capital Trust I - Preferred Security
XISDX / Prudential Short Duration High
MX / Magnachip Semiconductor Corporation
HT / Hersha Hospitality Trust - Class A
34958B106 / Fortress Investment Group LLC
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FMER / FirstMerit Corp.
IPHS / Innophos Holdings, Inc.
US8766641034 / Taubman Centers, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SUNE / SUNation Energy Inc.
EXXI / Energy XXI Ltd.
CUZ / Cousins Properties Incorporated
WFM / Whole Foods Market, Inc.
SYNT / Syntel, Inc.
REED / Reed's, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
* MARKET VECTORS ETF TR / MKTVEC INTMUE (57060U845)
GUID / Guidance Software, Inc.
WLL / Whiting Petroleum Corp (New)
MTW / The Manitowoc Company, Inc.
US9487411038 / Weingarten Realty Investors
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AINV / Apollo Investment Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
* MARKET VECTORS ETF TR / HG YLD MUN ET (57060U878)
RCI / Rogers Communications Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ARG / Airgas, Inc.
EGA EMERGING GLOBAL SHS TR / EGSHARE EM DO (268461621)
LNCE / Snyders-Lance, Inc.
N / NetSuite, Inc.
FOSL / Fossil Group, Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
MARKET VECTORS ETF TR / BUSI DEVCO ET (57060U316)
KLXI / KLX Inc.
UBS / UBS Group AG
HI / Hillenbrand, Inc.
MSM / MSC Industrial Direct Co., Inc.
KCAP / KCAP Financial, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
WGL / WGL Holdings, Inc.
LYTS / LSI Industries Inc.
LINE / Lineage, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
PNY / Piedmont Natural Gas Co., Inc.
WBK / Westpac Banking Corp - ADR
QQQC / Global X Funds
ACM / AECOM
EXCHANGE TRADED CONCEPTS TR / YRKVL HIINCIN (301505509)
BLDR / Builders FirstSource, Inc.
847560109 / Spectra Energy Corp.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
SMT / SMART Technologies Inc.
370023103 / GGP, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
GEL / Genesis Energy, L.P. - Limited Partnership
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IWC / iShares Trust - iShares Micro-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
91911K102 / Bausch Health Companies
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
BGR / BlackRock Energy and Resources Trust
PUK / Prudential plc - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
SNDK / Sandisk Corporation
APU / AmeriGas Partners, L.P.
CSC / Computer Sciences Corp.
NYCB / Flagstar Financial, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
SCS / Steelcase Inc.
HAIN / The Hain Celestial Group, Inc.
GCI / Gannett Co., Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TYPE / Monotype Imaging Holdings, Inc.
AWF / AllianceBernstein Global High Income Fund
ARRS / ARRIS International plc
WPM / Wheaton Precious Metals Corp.
RCD / Ready Capital Corporation - Corporate Bond/Note
RFMD /
SFL / SFL Corporation Ltd.
TDC / Teradata Corporation
US92913C1062 / Voya Natural Resources Equity Income Fnd
LSI / Life Storage Inc - Registered Shares
748356102 / Questar Corp.
PRAA / PRA Group, Inc.
74005P104 / Praxair, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BBG / Bill Barrett Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NORW / Global X Funds - Global X MSCI Norway ETF
KDP / Keurig Dr Pepper Inc.
00B65Z9D7 / Noble Corporation plc
UAA / Under Armour, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
MYGN / Myriad Genetics, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VLCSX / Vanguard Large-Cap Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
HP / Helmerich & Payne, Inc.
BLL / Ball Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
/ TD AmeriTrade Holding Corp.
/ McDermott International, Inc.
30064K105 / Exacttarget, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TOWN / TowneBank
904784709 / Unilever N.V.
NBR / Nabors Industries Ltd.
YMLP / Yorkville High Income MLP ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
126132109 / CNOOC Ltd.
CB / Chubb Limited
IGOV / iShares Trust - iShares International Treasury Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
US87233Q1085 / TC Pipelines, LP
FIF / First Trust Energy Infrastructure Fund
61166W101 / Monsanto Co.
IBB / iShares Trust - iShares Biotechnology ETF
ANTM / Anthem Inc
XCIIX / BlackRock Enhanced Capital and
XCEMX / Clearbridge Energy MLP Fund Inc
XETWX / Eaton Vance Tax-Managed Global
XUSAX / Liberty All Star Equity Fund
XPDIX / PIMCO Dynamic Income Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HCN / Welltower Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MAR / Marriott International, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EMR / Emerson Electric Co.
/ U.S. Concrete, Inc.
PRGO / Perrigo Company plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PHYS / Sprott Physical Gold Trust
SNH / Senior Housing Properties Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
US00C4U1L353 / Mylan N.V.
NRP / Natural Resource Partners L.P. - Limited Partnership
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MNRK / Monarch Financial Holdings, Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
CPG / Veren Inc.
SEM / Select Medical Holdings Corporation
BTU / Peabody Energy Corporation
ENLK / EnLink Midstream Partners, LP
KRFT /
777779307 / Rosetta Resources, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NXZ / Nuveen Dividend Advantage Municipal Fund 2
RS / Reliance, Inc.
ARII / American Railcar Industries, Inc.
KMP /
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
PRE / Prenetics Global Limited
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
STO / Statoil ASA
PFSI / PennyMac Financial Services, Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
YRI / Yamana Gold Inc
DDD / 3D Systems Corporation
RWT / Redwood Trust, Inc.
ANRZQ / Alpha Natural Resources, Inc.
TDW / Tidewater Inc.
MJN / Mead Johnson Nutrition Co.
AMBC / Ambac Financial Group, Inc.
MWE / MarkWest Energy Partners, LP
WBC / Wabco Holdings, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
OCR /
PGZ / Principal Real Estate Income Fund
CIT / CIT Group Inc
NPI / Nuveen Premium Income Municipal Fund, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
RGP / Resources Connection, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MDC / M.D.C. Holdings, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CVC / Cablevision Systems Corp.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SD / SandRidge Energy, Inc.
NATI / National Instruments Corp.
RAI / Reynolds American, Inc.
FDO /
ALV / Autoliv, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
HMN / Horace Mann Educators Corporation
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
NCR / NCR Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
US5538291023 / MVC Capital, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
HTS / Hatteras Financial Corp.
BRCM / Broadcom Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
WABC / Westamerica Bancorporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
AREX / Approach Resources, Inc.
OUBS /
CRR / Carbo Ceramics Inc.
CEB / CEB Inc.
AABA / Altaba Inc
PSO / Pearson plc - Depositary Receipt (Common Stock)
ROC / ROC Energy Acquisition Corp
WAG /
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
GAS / AGL Resources Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RRD / R.R. Donnelley & Sons Co.
G0083B108 / Actavis
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
CFN / CareFusion Corporation
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
MWA / Mueller Water Products, Inc.
DTV / DTE Energy Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NMIH / NMI Holdings, Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
CCMP / CMC Materials Inc
CYS / CYS Investments, Inc.
CRI / Carter's, Inc.
THG / The Hanover Insurance Group, Inc.
COV /
TK / Teekay Corporation Ltd.
LAZ / Lazard, Inc.
CM / Canadian Imperial Bank of Commerce
IYJ / iShares Trust - iShares U.S. Industrials ETF
THC / Tenet Healthcare Corporation
ESV / Ensco plc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
018490100 / Allergan plc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
DVN / Devon Energy Corporation
HPQ / HP Inc.
CCEP / Coca-Cola Europacific Partners PLC
AES / The AES Corporation
NRZ / New Residential Investment Corp
FEYE / FireEye Inc
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
JEF / Jefferies Financial Group Inc.
GLW / Corning Incorporated
LAMR / Lamar Advertising Company
BKNG / Booking Holdings Inc.
TGT / Target Corporation Put
NDSN / Nordson Corporation
ANW / Aegean Marine Petroleum Network, Inc.
BXP / Boston Properties, Inc.
DBRG / DigitalBridge Group, Inc.
US14054R1068 / Capitala Finance Corp.
ARNC / Arconic Corporation
NHS / Neuberger Berman High Yield Strategies Fund Inc.
US92220P1057 / Varian Medical Systems, Inc.
MNKKQ / Mallinckrodt Plc
CNQ / Canadian Natural Resources Limited
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SMM / Salient Midstream & MLP Fund
TLM /
OPI / Office Properties Income Trust
IR / Ingersoll Rand Inc.
FMY / First Trust Mortgage Income Fund
FRN / Guggenheim Frontier Markets ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
LO /
EOGSF / Emerald Resources NL
PRMW / Primo Water Corporation
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
DOW / Dow Inc.
SLCA / U.S. Silica Holdings, Inc.
SLH / Solera Holdings, Inc.
C.WSA / Citigroup, Inc.
A / Agilent Technologies, Inc. Put
NETI / Eneti Inc.
US58503F5026 / Medley Capital Corp.
DOW / Dow Inc.
GE / General Electric Company
PSHG / Performance Shipping Inc.
SDRL / Seadrill Limited
AET / Aetna, Inc.
TWX / Warner Media LLC
INN / Summit Hotel Properties, Inc.
SKT / Tanger Inc.
SCU / Sculptor Capital Management Inc - Class A
CHK / Chesapeake Energy Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
MKL / Markel Group Inc.
STI / Solidion Technology, Inc.
OXY / Occidental Petroleum Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TJX / The TJX Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
HDV / iShares Trust - iShares Core High Dividend ETF
SHW / The Sherwin-Williams Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
DOX / Amdocs Limited
TKR / The Timken Company
UDR / UDR, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
QRTEA / Qurate Retail Inc - Series A
NGL / NGL Energy Partners LP - Limited Partnership
MUSA / Murphy USA Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
WFT / Weatherford International plc
LLL / JX Luxventure Limited
CMCSA / Comcast Corporation
NFX / Newfield Exploration Company
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
19041P105 / CBS Corp.
VNO / Vornado Realty Trust
URTH / iShares, Inc. - iShares MSCI World ETF
JCI / Johnson Controls International plc
NLOK / NortonLifeLock Inc
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
ANDV / Andeavor Corp.
57772K101 / Maxim Integrated Products Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HUBB / Hubbell Incorporated
WWW / Wolverine World Wide, Inc.
FTI / TechnipFMC plc
FLS / Flowserve Corporation
IVH / Delaware Ivy High Income Opportunities Fund
/ Denbury Resources, Inc.
FOX / Fox Corporation
US2782651036 / Eaton Vance Corp.
GEO / The GEO Group, Inc.
HCC / Warrior Met Coal, Inc.
CAIAF / CA Immobilien Anlagen AG
GRMN / Garmin Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
/ U.S. Concrete, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
ANTM / Anthem Inc
US0549371070 / BB&T Corp.
CDW / CDW Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
US1182301010 / Buckeye Partners, L.P.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WBA / Walgreens Boots Alliance, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JMF / Nuveen Energy MLP Total Return Fund
BPR / Brookfield Property REIT Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
EFC / Ellington Financial Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
US2655041000 / Dunkin' Brands Group, Inc.
Y / Alleghany Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CHW / Calamos Global Dynamic Income Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BCEXF / BCE Inc. - Preferred Stock
/ U.S. Concrete, Inc.
MS / Morgan Stanley
LBRDA / Liberty Broadband Corporation
DEI / Douglas Emmett, Inc.
RTX / RTX Corporation
EL / The Estée Lauder Companies Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
HAS / Hasbro, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DNOW / DNOW Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
OGE / OGE Energy Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
DIS / The Walt Disney Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
DVA / DaVita Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MRO / Marathon Oil Corporation
BGS / B&G Foods, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
CCL / Carnival Corporation & plc
GSK / GSK plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALB / Albemarle Corporation
MCK / McKesson Corporation
YUM / Yum! Brands, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMP / Ameriprise Financial, Inc.
ZTS / Zoetis Inc.
CDK / CDK Global Inc
HBI / Hanesbrands Inc. Put
GPC / Genuine Parts Company
FDUS / Fidus Investment Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WMB / The Williams Companies, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MVF / BlackRock MuniVest Fund, Inc.
EXC / Exelon Corporation
AJG / Arthur J. Gallagher & Co.
EOG / EOG Resources, Inc.
HXL / Hexcel Corporation
HUM / Humana Inc.
CTXS / Citrix Systems, Inc.
LVS / Las Vegas Sands Corp.
ROL / Rollins, Inc.
SAVE / Spirit Airlines, Inc.
JAZZ / Jazz Pharmaceuticals plc
BMG253431073 / Cosan Ltd.
PG / The Procter & Gamble Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BDX / Becton, Dickinson and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
SLB / Schlumberger Limited
O / Realty Income Corporation
DISCK / Warner Bros.Discovery Inc - Series C
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SPG / Simon Property Group, Inc.
STZ / Constellation Brands, Inc.
NOC / Northrop Grumman Corporation
THO / THOR Industries, Inc.
TU / TELUS Corporation
IGT / International Game Technology PLC
MRO / Marathon Oil Corporation Call
VTA / Invesco Dynamic Credit Opportunities Fund
YNDX / Yandex N.V.
PETM /
AAPL / Apple Inc.
PFE / Pfizer Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
LEN / Lennar Corporation
PRU / Prudential Financial, Inc.
NUE / Nucor Corporation
CL / Colgate-Palmolive Company
MET / MetLife, Inc.
LYB / LyondellBasell Industries N.V.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LSTR / Landstar System, Inc.
TGT / Target Corporation
WSO / Watsco, Inc.
COP / ConocoPhillips
WAB / Westinghouse Air Brake Technologies Corporation
WHR / Whirlpool Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
GS / The Goldman Sachs Group, Inc.
FAST / Fastenal Company
BMO / Bank of Montreal
CODI / Compass Diversified
CRM / Salesforce, Inc.
RCL / Royal Caribbean Cruises Ltd.
MMP / Magellan Midstream Partners L.P.
MAC / The Macerich Company
SEIC / SEI Investments Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MSFT / Microsoft Corporation
PEG / Public Service Enterprise Group Incorporated
JPM / JPMorgan Chase & Co.
LEG / Leggett & Platt, Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BR / Broadridge Financial Solutions, Inc.
HBI / Hanesbrands Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CNI / Canadian National Railway Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ED / Consolidated Edison, Inc.
ABT / Abbott Laboratories
DAR / Darling Ingredients Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
WCN / Waste Connections, Inc.
CSCO / Cisco Systems, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
GOF / Guggenheim Strategic Opportunities Fund
GGG / Graco Inc.
K / Kellanova
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HON / Honeywell International Inc.
BCO / The Brink's Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
CAKE / The Cheesecake Factory Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DLTR / Dollar Tree, Inc.
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
RJF / Raymond James Financial, Inc.
XOM / Exxon Mobil Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
TEL / TE Connectivity plc
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
BIIB / Biogen Inc.
MDT / Medtronic plc
APH / Amphenol Corporation
BME / BlackRock Health Sciences Trust
FCX / Freeport-McMoRan Inc.
WU / The Western Union Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMGN / Amgen Inc.
OC / Owens Corning
KO / The Coca-Cola Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
VMC / Vulcan Materials Company
STX / Seagate Technology Holdings plc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WMT / Walmart Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
DUK / Duke Energy Corporation
AGCO / AGCO Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FEI / First Trust MLP and Energy Income Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
PSX / Phillips 66
AHH / Armada Hoffler Properties, Inc.
BMY / Bristol-Myers Squibb Company
HAL / Halliburton Company
IWM / iShares Trust - iShares Russell 2000 ETF
ORCL / Oracle Corporation
WM / Waste Management, Inc.
USB / U.S. Bancorp
KMI / Kinder Morgan, Inc.
SWKS / Skyworks Solutions, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NEM / Newmont Corporation
EMN / Eastman Chemical Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SWKS / Skyworks Solutions, Inc. Put
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MHK / Mohawk Industries, Inc.
OMC / Omnicom Group Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AXP / American Express Company
HTGC / Hercules Capital, Inc.
RLI / RLI Corp.
FMC / FMC Corporation
PRI / Primerica, Inc.
PNC / The PNC Financial Services Group, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
MGA / Magna International Inc.
MO / Altria Group, Inc.
IRDM / Iridium Communications Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MDP / Meredith Holdings Corp
GM / General Motors Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
NPV / Nuveen Virginia Quality Municipal Income Fund
CPT / Camden Property Trust
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
CI / The Cigna Group
RY / Royal Bank of Canada
FFIV / F5, Inc.
TPZ / Tortoise Essential Energy Fund
MBB / iShares Trust - iShares MBS ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
TWTR / Twitter Inc
EEFT / Euronet Worldwide, Inc.
SJM / The J. M. Smucker Company
TMO / Thermo Fisher Scientific Inc.
MU / Micron Technology, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NUW / Nuveen AMT-Free Municipal Value Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PNR / Pentair plc
SRCL / Stericycle, Inc.
BA / The Boeing Company
TGP / Teekay LNG Partners LP - Unit
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PPL / PPL Corporation
WDC / Western Digital Corporation
C / Citigroup Inc. - Corporate Bond/Note
PEAK / Healthpeak Properties, Inc.
CHCO / City Holding Company
JBHT / J.B. Hunt Transport Services, Inc.
KN / Knowles Corporation
UNFI / United Natural Foods, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
L / Loews Corporation
OHI / Omega Healthcare Investors, Inc.
KLAC / KLA Corporation
UNP / Union Pacific Corporation
FLR / Fluor Corporation
DAL / Delta Air Lines, Inc.
ROST / Ross Stores, Inc.
MMM / 3M Company
MIC / Macquarie Infrastructure Holdings LLC - Units
AAP / Advance Auto Parts, Inc.
MMC / Marsh & McLennan Companies, Inc.
QCOM / QUALCOMM Incorporated
HRB / H&R Block, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
COF / Capital One Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
KR / The Kroger Co.
CNK / Cinemark Holdings, Inc.
MCHP / Microchip Technology Incorporated
ALL / The Allstate Corporation
STT / State Street Corporation
GPM / Guggenheim Enhanced Equity Income Fund
LBTYK / Liberty Global Ltd.
MAIN / Main Street Capital Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IYE / iShares Trust - iShares U.S. Energy ETF
SO / The Southern Company
ITIC / Investors Title Company
EXR / Extra Space Storage Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
APD / Air Products and Chemicals, Inc.
INTU / Intuit Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SYY / Sysco Corporation
CAG / Conagra Brands, Inc.
CBRE / CBRE Group, Inc.
VER / VEREIT Inc
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
NLY / Annaly Capital Management, Inc.
XEL / Xcel Energy Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPLK / Splunk Inc.
CLB / Core Laboratories Inc.
GIS / General Mills, Inc.
PII / Polaris Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GPN / Global Payments Inc.
PXD / Pioneer Natural Resources Company
HCA / HCA Healthcare, Inc.
EBAY / eBay Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RRC / Range Resources Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IIM / Invesco Value Municipal Income Trust
VFC / V.F. Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
BBDC / Barings BDC, Inc.
EXPD / Expeditors International of Washington, Inc.
NKE / NIKE, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
CHKP / Check Point Software Technologies Ltd.
DE / Deere & Company
ICD / Independence Contract Drilling, Inc.
TROW / T. Rowe Price Group, Inc.
ECL / Ecolab Inc.
SLV / iShares Silver Trust
RDS.B / Shell Plc - ADR
FE / FirstEnergy Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
FIS / Fidelity National Information Services, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DBL / DoubleLine Opportunistic Credit Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
BF.B / Brown-Forman Corporation
MTB / M&T Bank Corporation
IVZ / Invesco Ltd.
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
DLR / Digital Realty Trust, Inc.
EWBC / East West Bancorp, Inc.
SAR / Saratoga Investment Corp.
TSCO / Tractor Supply Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BIT / BlackRock Multi-Sector Income Trust
AEP / American Electric Power Company, Inc.
RHP / Ryman Hospitality Properties, Inc.
ARCC / Ares Capital Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOV / NOV Inc.
WY / Weyerhaeuser Company
LKQ / LKQ Corporation
TRP / TC Energy Corporation
STWD / Starwood Property Trust, Inc.
F / Ford Motor Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CGNX / Cognex Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
VLO / Valero Energy Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AWK / American Water Works Company, Inc.
NLSN / Nielsen Holdings plc
TER / Teradyne, Inc.
CNC / Centene Corporation
CME / CME Group Inc.
LNC / Lincoln National Corporation
MFC / Manulife Financial Corporation
ADM / Archer-Daniels-Midland Company
HST / Host Hotels & Resorts, Inc.
TWO / Two Harbors Investment Corp.
G / Genpact Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IP / International Paper Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
AON / Aon plc
FPF / First Trust Intermediate Duration Preferred & Income Fund
NUAN / Nuance Communications Inc
CTSH / Cognizant Technology Solutions Corporation
CMI / Cummins Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IXN / iShares Trust - iShares Global Tech ETF
ICLR / ICON Public Limited Company
TUP / Tupperware Brands Corporation
HIG / The Hartford Insurance Group, Inc.
ROP / Roper Technologies, Inc.
MRCC / Monroe Capital Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
MKC / McCormick & Company, Incorporated
WHF / WhiteHorse Finance, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DSL / DoubleLine Income Solutions Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CVA / Covanta Holding Corporation
BK / The Bank of New York Mellon Corporation
LUMN / Lumen Technologies, Inc.
IEX / IDEX Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BOH / Bank of Hawaii Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CHD / Church & Dwight Co., Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CMS / CMS Energy Corporation
IAU / iShares Gold Trust
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ANSS / ANSYS, Inc.
BBY / Best Buy Co., Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
APA / APA Corporation
VIAB / Viacom, Inc.
PWR / Quanta Services, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
KEYS / Keysight Technologies, Inc.
A / Agilent Technologies, Inc.
AVB / AvalonBay Communities, Inc.
CPB / The Campbell's Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
AIG / American International Group, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
URI / United Rentals, Inc.
XLNX / Xilinx, Inc.
BMI / Badger Meter, Inc.
NI / NiSource Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
BTO / John Hancock Financial Opportunities Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ORI / Old Republic International Corporation
AAL / American Airlines Group Inc.
TYG / Tortoise Energy Infrastructure Corporation
CREE / Cree, Inc.
LECO / Lincoln Electric Holdings, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VGM / Invesco Trust for Investment Grade Municipals
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOLD / Barrick Mining Corporation
MOS / The Mosaic Company
J / Jacobs Solutions Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SDIV / Global X Funds - Global X SuperDividend ETF
PVH / PVH Corp.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
GEF.B / Greif, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IPI / Intrepid Potash, Inc.
SMG / The Scotts Miracle-Gro Company
CERN / Cerner Corp.
ACN / Accenture plc
SBUX / Starbucks Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
ABC / Amerisource Bergen Corp.
SWK / Stanley Black & Decker, Inc.
PAYX / Paychex, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AVGO / Broadcom Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FISV / Fiserv, Inc.
KMX / CarMax, Inc.
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
ICE / Intercontinental Exchange, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BAX / Baxter International Inc.
BRO / Brown & Brown, Inc.
CSX / CSX Corporation
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
AKAM / Akamai Technologies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ATVI / Activision Blizzard Inc
BRK.A / Berkshire Hathaway Inc.
DRI / Darden Restaurants, Inc.
WDFC / WD-40 Company
ACC / American Campus Communities Inc.
CLX / The Clorox Company
SU / Suncor Energy Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PKG / Packaging Corporation of America
DOV / Dover Corporation
LH / Labcorp Holdings Inc.
CMP / Compass Minerals International, Inc.
BX / Blackstone Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
M / Macy's, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
INGR / Ingredion Incorporated
TSN / Tyson Foods, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PSA / Public Storage
Y / Alleghany Corp.
BEN / Franklin Resources, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
APAM / Artisan Partners Asset Management Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AMG / Affiliated Managers Group, Inc.
TRN / Trinity Industries, Inc.
TPR / Tapestry, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
KRG / Kite Realty Group Trust
JRI / Nuveen Real Asset Income and Growth Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IONS / Ionis Pharmaceuticals, Inc.
DNP / DNP Select Income Fund Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AIF / Apollo Tactical Income Fund Inc.
COR / Cencora, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
JQC / Nuveen Credit Strategies Income Fund
BOTJ / Bank of the James Financial Group, Inc.
AIM / AIM ImmunoTech Inc.
RAD / Rite Aid Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)