Market Value296,593,000
Total Holdings954
File Date2014-01-15
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)
JPM / JPMorgan Chase & Co.
CLF / Cleveland-Cliffs Inc.
META / Meta Platforms, Inc.
LSI / Life Storage Inc - Registered Shares
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
NKE / NIKE, Inc.
BRK.A / Berkshire Hathaway Inc.
PCP / Precision Castparts Corporation
RLI / RLI Corp.
HKRS / Halcon Resources Corp.
ETN / Eaton Corporation plc
/ FERRELLGAS PARTNERS LP Unit
PEP / PepsiCo, Inc.
PNR / Pentair plc
CAB / Cabela's Incorporated
TAC / TransAlta Corporation
WHR / Whirlpool Corporation
MHK / Mohawk Industries, Inc.
/ Windstream Holdings, Inc
PLCM / Polycom, Inc.
EEP / Enbridge Energy Partners, L.P.
US0549371070 / BB&T Corp.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
REPX / Riley Exploration Permian, Inc.
GXP / Great Plains Energy, Inc.
KRFT /
HIX / Western Asset High Income Fund II Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SNDK / Sandisk Corporation
XMUSX / BlackRock MuniHoldings Quality
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
74005P104 / Praxair, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
WWAV / The WhiteWave Foods Co.
/ BlackRock Municipal Income Investment Trust
NXZ / Nuveen Dividend Advantage Municipal Fund 2
GIVN / Given Imaging Ltd
BHI / Baker Hughes Inc.
TWC / Spectrum Management Holding Company LLC
SXL / Sunoco Logistics Partners L.P.
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
KMP /
AXAS / Abraxas Petroleum Corp.
SRCL / Stericycle, Inc.
AXLL / Axiall Corporation
EROC /
OKS / ONEOK Partners, L.P.
US19421R2004 / Collectors Universe, Inc.
ANGI / Angi Inc.
BIE / BlackRock Municipal Bond Investment Trust
NTLS / NTELOS Holdings Corp.
YRI / Yamana Gold Inc
VODPF / Vodafone Group Public Limited Company
ANRZQ / Alpha Natural Resources, Inc.
BPK / BlackRock Municipal 2018 Term Trust
BGT / BlackRock Floating Rate Income Trust
AKS / AK Steel Holding Corp.
BEAM / Beam Therapeutics Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
MWE / MarkWest Energy Partners, LP
AMPY / Amplify Energy Corp.
SBGL / Sibanye Gold Limited ADR
847560109 / Spectra Energy Corp.
CDMO / Avid Bioservices, Inc.
INT / World Fuel Services Corp.
TA / TravelCenters of America Inc
NPI / Nuveen Premium Income Municipal Fund, Inc.
PACW / Pacwest Bancorp
IDU / iShares Trust - iShares U.S. Utilities ETF
CVO / Cenveo, Inc.
TGI / Triumph Group, Inc.
RGP / Resources Connection, Inc.
345838106 / Forest Laboratories Inc
LAND / Gladstone Land Corporation
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
MXF / The Mexico Fund, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
TWX / Warner Media LLC
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
758766109 / Regal Entertainment Group
US09254R1041 / BlackRock MuniYield Investment Fund
PNY / Piedmont Natural Gas Co., Inc.
GA / Giant Interactive Group Inc.
HNSN / Hansen Medical, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
KEG / Key Energy Services, Inc.
VRA / Vera Bradley, Inc.
XMUHX / BlackRock MuniHoldings Fund II,
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVC / Cablevision Systems Corp.
LNN / Lindsay Corporation
IGT / International Game Technology PLC
NMA / Nuveen Municipal Advantage Fund, Inc.
MLPJ / Global X Junior MLP ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GIM / Templeton Global Income Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
HPS / John Hancock Preferred Income Fund III
TE / T1 Energy Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
PHYS / Sprott Physical Gold Trust
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
BKT / BlackRock Income Trust, Inc.
FDO /
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
LUB / Luby`s, Inc.
HSH /
VNR / Vanguard Natural Resources, LLC
CIR / Circor International Inc
NQU / Nuveen Quality Income Municipal Fund, Inc.
ACCO / ACCO Brands Corporation
FLO / Flowers Foods, Inc.
WGL / WGL Holdings, Inc.
NPK / National Presto Industries, Inc.
SIAL / Sigma-Aldrich Corporation
PIM / Putnam Master Intermediate Income Trust
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
AWF / AllianceBernstein Global High Income Fund
UPLMQ / Ultra Petroleum Corp.
904784709 / Unilever N.V.
US09249H1041 / BlackRock Municipal Bond Investment Trust
MQT / BlackRock MuniYield Quality Fund II, Inc.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GRH / GreenHunter Resources, Inc.
RTK / Rentech, Inc.
HCN / Welltower Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
HTS / Hatteras Financial Corp.
BRCM / Broadcom Corporation
BNNY / Annie's, Inc.
SSYS / Stratasys Ltd.
TUP / Tupperware Brands Corporation
LLTC / Linear Technology Corp.
FMY / First Trust Mortgage Income Fund
TEG / Integrys Energy Group, Inc.
CVV / CVD Equipment Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
QRTEA / Qurate Retail Inc - Series A
868536103 / Supervalu, Inc.
ADRD / BLDRS Index Funds Trust
670984103 / Nuveen Municipal Opportunity Fund, Inc.
BDBD / Boulder Brands, Inc.
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
INFA / Informatica Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
GM.WS.A / General Motors Company
US0325111070 / Anadarko Petroleum Corp.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
XTDFX / Templeton Dragon Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
FMNB / Farmers National Banc Corp.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
AVP / Avon Products, Inc.
CIEIQ / Cobalt Intl Energy Inc
BMS / Bemis Co., Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
WAG /
GAS / AGL Resources Inc.
MSCC / Microsemi Corp.
GASS / StealthGas Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
POST / Post Holdings, Inc.
CFN / CareFusion Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CYOU / Changyou.com, Ltd.
RFMD /
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
FEIC / FEI Company
DTV / DTE Energy Company
MTGE / American Capital Mortgage Investment Corp.
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
NGLS / Targa Resources Partners LP
NQS / Nuveen Select Quality Municipal Fund, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
SJT / San Juan Basin Royalty Trust
US2692464017 / E*TRADE Financial, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
COV /
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PVTB / PrivateBancorp, Inc.
PROSHARES TR / PSHS SHORT QQQ (74347R602)
POWERSHARES ETF TRUST / BASIC MAT SECT (73935X427)
POWERSHARES ETF TRUST / CON DISCRE SEC (73935X419)
POWERSHARES ETF TRUST / INDL SECT PORT (73935X369)
PIMCO ETF TR / GB ADV INF BD (72201R791)
VANGUARD INDEX FDS / S&P 500 ETF SH (922908413)
CRESTWOOD MIDSTREAM PRTNERS / COM UNITS REPSTG (226372100)
CELL THERAPEUTICS INC / COM NPV NEW 2012 (150934883)
OUTR / Outerwall Inc.
LINE / Lineage, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
LIOX / Lionbridge Technologies, Inc.
TLAB / Tellabs Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
PSAU / PowerShares Global Gold and Precious Metals Portfolio
/ McDermott International, Inc.
NYMT / New York Mortgage Trust, Inc.
RGORF / Randgold Resources Ltd.
US2168311072 / Cooper Tire & Rubber Co
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
ATML / Atmel Corporation
ATOS / Atossa Therapeutics, Inc.
CST / CST Brands, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
VLT / Invesco High Income Trust II
MVO / MV Oil Trust
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
STI / Solidion Technology, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
JKHY / Jack Henry & Associates, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CL / Colgate-Palmolive Company
JWN / Nordstrom, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NSC / Norfolk Southern Corporation
UAA / Under Armour, Inc.
GILD / Gilead Sciences, Inc.
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
L / Loews Corporation
MFM / MFS Municipal Income Trust
AFB / AllianceBernstein National Municipal Income Fund, Inc.
TSS / Total System Services, Inc.
ALU / Alcatel Lucent
T / AT&T Inc.
MSFT / Microsoft Corporation
CSX / CSX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
DCI / Donaldson Company, Inc.
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
MLNX / Mellanox Technologies, Ltd.
TGT / Target Corporation
FIS / Fidelity National Information Services, Inc.
MNST / Monster Beverage Corporation
EPC / Edgewell Personal Care Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
WMB / The Williams Companies, Inc.
TU N / TELUS Corporation
SCU / Sculptor Capital Management Inc - Class A
BAC / Bank of America Corporation Call
61166W101 / Monsanto Co.
GS / The Goldman Sachs Group, Inc.
FDS / FactSet Research Systems Inc.
HD / The Home Depot, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AMZN / Amazon.com, Inc.
BPT / BP Prudhoe Bay Royalty Trust
FAST / Fastenal Company
FTR / Frontier Communications Corp.
GLD / SPDR Gold Trust
ANCX / Access National Corp.
G0083B108 / Actavis
ABCO / Advisory Board Co. (The)
ALX / Alexander's, Inc.
Y / Alleghany Corp.
UHAL / U-Haul Holding Company
AMERICAN STRATEGIC INCM PTFL / (030098107)
AMERICAN STRATEGIC INCOME II / (03009T101)
AMERN STRATEGIC INCOME PTFL / (030099105)
US0373471012 / Anworth Mortgage Asset Corp.
ARDNA / Arden Group Inc
ASCMB / Ascent Capital Group, Inc.
ARRS / ARRIS International plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BTZ / BlackRock Credit Allocation Income Trust
DSU / BlackRock Debt Strategies Fund, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
CMO / Capstead Mortgage Corp.
CLAYMORE EXCHANGE TRD FD TR / GUGG INSDR SENT (18383M209)
CLAYMORE EXCHANGE TRD FD TR / GUG MULTI ASSET (18383M506)
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
CLAYMORE EXCHANGE TRD FD TR / GUGG SPINOFF ETF (18383M605)
CLAYMORE EXCHANGE TRD FD TR / GUG RAYM JAMES S (18383M613)
CLAYMORE EXCHANGE TRD FD TR / GUGG CHN TECH (18383Q135)
CLAYMORE EXCHANGE TRD FD TR / GUGGENHEIM SOLAR (18383Q739)
DAEG / Daegis Inc.
CLR / Continental Resources Inc (OKLA)
CMLP / Crestwood Midstream Partners Lp
CNS / Cohen & Steers, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
DWS HIGH INCOME TR / SHS NEW (23337C208)
DWS MUN INCOME TR / (23338M106)
DWS STRATEGIC MUN INCOME TR / (23338T101)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ESGR / Enstar Group Limited
FPT / Federated Premier Intermediate Municipal Income Fund
FETIX / Federated Enhanced Treasury Income Fund
FT / Franklin Universal Trust
GM.WS.B / General Motors Company - Warrants 07/10/2019
FTD / FTD Companies, Inc.
38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
SSSS / SuRo Capital Corp.
HELIOS STRATEGIC INCOME FD I / (42328A203)
HZNP / Horizon Therapeutics Plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
JXI / iShares Trust - iShares Global Utilities ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISHARES TR / 2016 INVTGR BD (46432FAD9)
465685105 / ITC Holdings Corp.
JOSB / Bank Jos A Clothiers Inc
KALU / Kaiser Aluminum Corporation
KBR / KBR, Inc.
KND / Kindred Healthcare, Inc.
LORL / Loral Space & Communications Inc
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MDSO / Medidata Solutions, Inc.
XCMKX / MFS Intermarket Income Trust I
MTX / Minerals Technologies Inc.
MWIV / Mwi Veterinary Supply, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
64126X201 / NeuStar, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
NUVEEN DIVERSIFIED COMMODTY / COM UT BEN INT (67074P104)
XJLAX / Nuveen Equity Premium Advantage
XNPMX / Nuveen Premium Income Municipal
OVTI / OmniVision Technologies, Inc.
PETROLEUM & RES CORP / (716549100)
PIMCO ETF TR / 3-7YR US TREAS (72201R601)
XPFNX / PIMCO Income Strategy Fund II
PRAA / PRA Group, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
POWERSHARES ETF TR II / S&P SMCP C DIS (73937B506)
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
POWERSHARES ETF TR II / S&P SMCP HC PO (73937B886)
POWERSHARES ETF TRUST / NASD INTNT ETF (73935X146)
POWERSHARES ETF TRUST / DWA TECH LDRS (73935X153)
POWERSHARES ETF TRUST / DYNA BUYBK ACH (73935X286)
POWERSHARES ETF TRUST / HLTHCR SEC POR (73935X351)
POWERSHARES ETF TRUST / ENERGY SEC POR (73935X385)
POWERSHARES ETF TRUST / GOLDEN DRG CHINA (73935X401)
POWERSHARES ETF TRUST / WNDRHLL CLN EN (73935X500)
POWERSHARES ETF TRUST / WATER RESOURCE (73935X575)
POWERSHARES ETF TRUST / DYN UTIL PORTF (73935X591)
POWERSHARES ETF TRUST / DYN BLDG CNSTR (73935X666)
POWERSHARES ETF TRUST / DYN LSR & ENT (73935X757)
POWERSHARES ETF TRUST / DYN PHRMA PORT (73935X799)
POWERSHARES ETF TRUST / DYN MEDIA PORT (73935X823)
POWERSHARES ETF TRUST / DYN BIOT & GEN (73935X856)
POWERSHARES ETF TRUST II / DWA DEVEL MKTS (73936Q108)
POWERSHARES ETF TRUST II / DWA SC TECHLDR (73936Q744)
POWERSHARES GLOBAL ETF TRUST / AGG PFD PORT (73936T565)
POWERSHARES GLOBAL ETF TRUST / SOVEREIGN DEBT (73936T573)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
PVR / PVR PARTNERS L P
RAX / Rackspace Hosting, Inc.
RMS / Rydex ETF Trust
RYDEX ETF TRUST / GUG RUSS MCP EQL (78355W577)
SHOR / ShorTel, Inc.
SNH / Senior Housing Properties Trust
SWI / SolarWinds Corporation
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
SCL / Stepan Company
SUSS / Susser Holdings Corp
SFY / Tidal Trust I - SoFi Select 500 ETF
TDC / Teradata Corporation
TTM / Tata Motors Ltd. - ADR
TWER / Towerstream Corporation
UNS / Uns Energy Corp
91911K102 / Bausch Health Companies
VMI / Valmont Industries, Inc.
VVC / Vectren Corp.
VRTS / Virtus Investment Partners, Inc.
VHC / VirnetX Holding Corporation
WESTERN ASSET GLB PTNRS INCO / (95766G108)
WFM / Whole Foods Market, Inc.
WRLD / World Acceptance Corporation
XZTRX / Zweig Total Return Fund Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
POT / Potash Corp. of Saskatchewan, Inc.
MDLZ / Mondelez International, Inc.
TER / Teradyne, Inc.
HIW / Highwoods Properties, Inc.
FI / Fiserv, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
SBUX / Starbucks Corporation
NUAN / Nuance Communications Inc
OXY / Occidental Petroleum Corporation
UNTD / United Online, Inc.
MRK / Merck & Co., Inc.
LGF.A / Lions Gate Entertainment Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BRK.A / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WM / Waste Management, Inc.
GERN / Geron Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FRO / Frontline plc
COST / Costco Wholesale Corporation
LNT / Alliant Energy Corporation
SEE / Sealed Air Corporation
SIRI / Sirius XM Holdings Inc.
SD / SandRidge Energy, Inc.
VNTV / Vantiv, Inc.
EXC / Exelon Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
US16941M1099 / China Mobile Ltd.
PBI / Pitney Bowes Inc.
BBBY / Bed Bath & Beyond, Inc.
RRD / R.R. Donnelley & Sons Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HBI / Hanesbrands Inc.
AIRM / Air Methods Corp.
CNO / CNO Financial Group, Inc.
SJM / The J. M. Smucker Company
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
PML / PIMCO Municipal Income Fund II
PPL / PPL Corporation
CHS / Chico's FAS, Inc.
SAM / The Boston Beer Company, Inc.
C.WSA / Citigroup, Inc.
ADS / Bread Financial Holdings Inc
NBH / Neuberger Berman Municipal Fund Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
BSX / Boston Scientific Corporation
KMB / Kimberly-Clark Corporation
FGB / First Trust Specialty Finance and Financial Opportunities Fund
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
AET / Aetna, Inc.
VIAB / Viacom, Inc.
DD / DuPont de Nemours, Inc.
BWA / BorgWarner Inc.
DFT / Dupont Fabros Technology, Inc.
FNF / Fidelity National Financial, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
DOW / Dow Inc. Put
INSI / Insight Select Income Fund
UNFI / United Natural Foods, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EMMS / Emmis Corporation
MFL / BlackRock MuniHoldings Investment Quality Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BDX / Becton, Dickinson and Company
SDRL / Seadrill Limited
BX / Blackstone Inc.
EQR / Equity Residential
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BWP / Boardwalk Pipeline Partners L.P
DBD / Diebold Nixdorf, Incorporated
018490100 / Allergan plc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
OLN / Olin Corporation
US0268741560 / American International Group, Inc. Warrants
US2782651036 / Eaton Vance Corp.
CHW / Calamos Global Dynamic Income Fund
MMT / MFS Multimarket Income Trust
IXJ / iShares Trust - iShares Global Healthcare ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NIM / Nuveen Select Maturities Municipal Fund
BBWI / Bath & Body Works, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
CMBS / iShares Trust - iShares CMBS ETF
ARCH / Arch Resources, Inc.
IXG / iShares Trust - iShares Global Financials ETF
MYPS / PLAYSTUDIOS, Inc.
CTAS / Cintas Corporation
NOV / NOV Inc.
CELG / Celgene Corp.
RHT / Red Hat, Inc.
DFS / Discover Financial Services
19041P105 / CBS Corp.
AMT / American Tower Corporation
NP / Neenah Inc
FOXA / Fox Corporation
HRB / H&R Block, Inc.
ECA / EnCana Corp.
ADSK / Autodesk, Inc.
ANDE / The Andersons, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMI / Cummins Inc.
DOW / Dow Inc.
WLTGQ / Walter Energy, Inc.
QEPC / Q.E.P. Co., Inc.
PSLV / Sprott Physical Silver Trust
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
RCI / Rogers Communications Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MYGN / Myriad Genetics, Inc.
US00C4U1L353 / Mylan N.V.
XEC / Cimarex Energy Co.
VRTX / Vertex Pharmaceuticals Incorporated
ALE / ALLETE, Inc.
EGN / Energen Corp.
NXR / Nuveen Select Tax-Free Income Portfolio 3
GM / General Motors Company
GME / GameStop Corp.
IVR / Invesco Mortgage Capital Inc.
SPG / Simon Property Group, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
CERN / Cerner Corp.
GOLD / Barrick Mining Corporation
STKL / SunOpta Inc.
CBLAQ / CBL& Associates Properties, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
USO / United States Oil Fund, LP - Limited Partnership
JPM / JPMorgan Chase & Co.
SBI / Western Asset Intermediate Muni Fund Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
TDG / TransDigm Group Incorporated
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
FABU / FAB Universal Corp.
RDS.B / Shell Plc - ADR
FICO / Fair Isaac Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
TWTR / Twitter Inc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EOG / EOG Resources, Inc.
AES / The AES Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLO / Valero Energy Corporation
FLR / Fluor Corporation
STX / Seagate Technology Holdings plc
SO / The Southern Company
MFA / MFA Financial, Inc.
RIG / Transocean Ltd.
GPN / Global Payments Inc.
KDP / Keurig Dr Pepper Inc.
PTY / Partway Group Plc
ANSS / ANSYS, Inc.
TRN * / Trinity Industries, Inc.
DLR / Digital Realty Trust, Inc.
PSX / Phillips 66
MUI / BlackRock Municipal Income Fund, Inc.
CBOE / Cboe Global Markets, Inc.
CTXS / Citrix Systems, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RTX / RTX Corporation
FDX / FedEx Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FBIN / Fortune Brands Innovations, Inc.
A / Agilent Technologies, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
OIA / Invesco Municipal Income Opportunities Trust
EG / Everest Group, Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
JJSF / J&J Snack Foods Corp.
STT / State Street Corporation
COO / The Cooper Companies, Inc.
FWONA / Formula One Group
AOS / A. O. Smith Corporation
ROL / Rollins, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RAD / Rite Aid Corp.
ZBH / Zimmer Biomet Holdings, Inc.
CSGP / CoStar Group, Inc.
TRS / TC Energy Corporation
SUP / Superior Industries International, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GHC / Graham Holdings Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NWSA / News Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AGZ / iShares Trust - iShares Agency Bond ETF
ABB / ABB Ltd. - ADR
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ANTX / AN2 Therapeutics, Inc.
NCR / NCR Corp.
GT / The Goodyear Tire & Rubber Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WSM / Williams-Sonoma, Inc.
CVM / CEL-SCI Corporation
MANH / Manhattan Associates, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTR / Ventas, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
EMR / Emerson Electric Co.
CLMT / Calumet, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EL / The Estée Lauder Companies Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
COP / ConocoPhillips
SIRI / Sirius XM Holdings Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IPGP / IPG Photonics Corporation
ARCC / Ares Capital Corporation
AFL / Aflac Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVA / DaVita Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GD / General Dynamics Corporation
NTAP / NetApp, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
NEM / Newmont Corporation
RPM / RPM International Inc.
SGEN / Seagen Inc
URI / United Rentals, Inc.
HAIN / The Hain Celestial Group, Inc.
EFX / Equifax Inc.
TPR / Tapestry, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
TTWO / Take-Two Interactive Software, Inc.
DRQ / Dril-Quip, Inc.
ITW / Illinois Tool Works Inc.
IRM / Iron Mountain Incorporated
BMY / Bristol-Myers Squibb Company
HAE / Haemonetics Corporation
VMW / Vmware Inc. - Class A
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NRG / NRG Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SLV / iShares Silver Trust
SLW / Silver Wheaton Corp.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
TWO / Two Harbors Investment Corp.
KIM / Kimco Realty Corporation
APA / APA Corporation
CB / Chubb Limited
TXNM / TXNM Energy, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NLOK / NortonLifeLock Inc
PMF / PIMCO Municipal Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IAU / iShares Gold Trust
ECL / Ecolab Inc.
CRUS / Cirrus Logic, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
TYL / Tyler Technologies, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
HDV / iShares Trust - iShares Core High Dividend ETF
SWKS / Skyworks Solutions, Inc.
OKE / ONEOK, Inc.
DNP / DNP Select Income Fund Inc.
RYN / Rayonier Inc.
GRC / The Gorman-Rupp Company
EOI / Eaton Vance Enhanced Equity Income Fund
BFB / Brown-Forman Corp. - Class B
NLY / Annaly Capital Management, Inc.
XRAY / DENTSPLY SIRONA Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
SEIC / SEI Investments Company
ALGT / Allegiant Travel Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EMN / Eastman Chemical Company
ES / Eversource Energy
PSA / Public Storage
NI / NiSource Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CHD / Church & Dwight Co., Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
EIX / Edison International
DDD / 3D Systems Corporation
ZTS / Zoetis Inc.
LMT / Lockheed Martin Corporation
LECO / Lincoln Electric Holdings, Inc.
VZ / Verizon Communications Inc.
X / United States Steel Corporation
XEL / Xcel Energy Inc.
NYCB / Flagstar Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
PFG / Principal Financial Group, Inc.
GE / General Electric Company
ADM / Archer-Daniels-Midland Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
IGR / CBRE Global Real Estate Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
ASH / Ashland Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AEE / Ameren Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FUN / Six Flags Entertainment Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PHM / PulteGroup, Inc.
FIF / First Trust Energy Infrastructure Fund
KKR / KKR & Co. Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RSG / Republic Services, Inc.
CVX / Chevron Corporation
NUV / Nuveen Municipal Value Fund, Inc.
HPQ / HP Inc.
MDT / Medtronic plc
EW / Edwards Lifesciences Corporation
IFF / International Flavors & Fragrances Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
BMI / Badger Meter, Inc.
IP / International Paper Company
CVE / Cenovus Energy Inc.
MRO / Marathon Oil Corporation
JCI / Johnson Controls International plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
HOG / Harley-Davidson, Inc.
HSY / The Hershey Company
PAYX / Paychex, Inc.
CCL / Carnival Corporation & plc
MCHP / Microchip Technology Incorporated
NFLX / Netflix, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LUV / Southwest Airlines Co.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PFL / PIMCO Income Strategy Fund
MMC / Marsh & McLennan Companies, Inc.
YUM / Yum! Brands, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORI / Old Republic International Corporation
BYD / Boyd Gaming Corporation
EA / Electronic Arts Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
MS / Morgan Stanley
VGR / Vector Group Ltd.
MLM / Martin Marietta Materials, Inc.
O / Realty Income Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TD N / The Toronto-Dominion Bank
INTC / Intel Corporation
GWW / W.W. Grainger, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
AIG / American International Group, Inc.
TRV / The Travelers Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
MIDD / The Middleby Corporation
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
MET / MetLife, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
MPC / Marathon Petroleum Corporation
MSI / Motorola Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABT / Abbott Laboratories
CPB / The Campbell's Company
UNP / Union Pacific Corporation
V / Visa Inc.
CNP / CenterPoint Energy, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
OMC / Omnicom Group Inc.
MCK / McKesson Corporation
LULU / lululemon athletica inc.
PMX / PIMCO Municipal Income Fund III
ACN / Accenture plc
MAT / Mattel, Inc.
F / Ford Motor Company
IWV / iShares Trust - iShares Russell 3000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
QCOM / QUALCOMM Incorporated
ENZL / iShares Trust - iShares MSCI New Zealand ETF
TXN / Texas Instruments Incorporated
RGA / Reinsurance Group of America, Incorporated
STZ / Constellation Brands, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
EBAY / eBay Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
IYF / iShares Trust - iShares U.S. Financials ETF
CAH / Cardinal Health, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ALLE / Allegion plc
SPY / SPDR S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
AGNC / AGNC Investment Corp.
CRM / Salesforce, Inc.
SNV / Synovus Financial Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ROK / Rockwell Automation, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
AMGN / Amgen Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BCE / BCE Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMM / 3M Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BIO / Bio-Rad Laboratories, Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
LUMN / Lumen Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AEP / American Electric Power Company, Inc.
HE / Hawaiian Electric Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
USB / U.S. Bancorp
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
TSCO / Tractor Supply Company
AMG / Affiliated Managers Group, Inc.
ASTE / Astec Industries, Inc.
ADI / Analog Devices, Inc.
BMO / Bank of Montreal
C / Citigroup Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSQ / Calamos Strategic Total Return Fund
ED / Consolidated Edison, Inc.
RWT / Redwood Trust, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WU / The Western Union Company
SYY / Sysco Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
DHR / Danaher Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
CVS / CVS Health Corporation
WDAY / Workday, Inc.
RCL / Royal Caribbean Cruises Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APD / Air Products and Chemicals, Inc.
MAN / ManpowerGroup Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
NOC / Northrop Grumman Corporation
MBB / iShares Trust - iShares MBS ETF
DUK / Duke Energy Corporation
CACI / CACI International Inc
DVN / Devon Energy Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ISRG / Intuitive Surgical, Inc.
KBH / KB Home
NGG / National Grid plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
UGI / UGI Corporation
MKC / McCormick & Company, Incorporated
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
PH / Parker-Hannifin Corporation
AXP / American Express Company
MDY / SPDR S&P MidCap 400 ETF Trust
SHW / The Sherwin-Williams Company
LHX / L3Harris Technologies, Inc.
CI / The Cigna Group
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
AVY / Avery Dennison Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BNS / The Bank of Nova Scotia
BIIB / Biogen Inc.
SRE / Sempra
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BA / The Boeing Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IQV / IQVIA Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BKNG / Booking Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PGR / The Progressive Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EIM / Eaton Vance Municipal Bond Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MO / Altria Group, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
LANC / Lancaster Colony Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CLX / The Clorox Company
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GNRC / Generac Holdings Inc.
CSCO / Cisco Systems, Inc.
KEY / KeyCorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WY / Weyerhaeuser Company
RF / Regions Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WTRG / Essential Utilities, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HY / Hyster-Yale, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CFR / Cullen/Frost Bankers, Inc.
FITB / Fifth Third Bancorp
K / Kellanova
GGG / Graco Inc.
DRI / Darden Restaurants, Inc.
DE / Deere & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BXP / Boston Properties, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SR / Spire Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AAPL / Apple Inc.
SCCO / Southern Copper Corporation
HBAN / Huntington Bancshares Incorporated
CAT / Caterpillar Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VKQ / Invesco Municipal Trust
ALB / Albemarle Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MTD / Mettler-Toledo International Inc.
BAX / Baxter International Inc.
FCX / Freeport-McMoRan Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BLE / BlackRock Municipal Income Trust II
MGEE / MGE Energy, Inc.
PII / Polaris Inc.
SWBI / Smith & Wesson Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PDCO / Patterson Companies, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
PIPR / Piper Sandler Companies
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HII / Huntington Ingalls Industries, Inc.
OHI / Omega Healthcare Investors, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TXT / Textron Inc.
CAG / Conagra Brands, Inc.