Market Value482,940,000
Total Holdings1102
File Date2016-04-13
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)
CVE / Cenovus Energy Inc.
FIS / Fidelity National Information Services, Inc.
OXM / Oxford Industries, Inc.
FIBK / First Interstate BancSystem, Inc.
BXSY / Bexil Investment Trust
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BTU / Peabody Energy Corporation
PPG / PPG Industries, Inc.
VKQ / Invesco Municipal Trust
PCAR / PACCAR Inc
UFPI / UFP Industries, Inc.
PCP / Precision Castparts Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BXLT / Baxalta Incorporated
NPPXF / NTT, Inc.
OXSQ / Oxford Square Capital Corp.
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
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
APOG / Apogee Enterprises, Inc.
PTY / Partway Group Plc
SHPG / Shire Plc.
BSX / Boston Scientific Corporation
MHLD / Maiden Holdings, Ltd.
US8766641034 / Taubman Centers, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
FPF / First Trust Intermediate Duration Preferred & Income Fund
AMCX / AMC Networks Inc.
C.WSA / Citigroup, Inc.
WBMD / WebMD Health Corp.
FSLR / First Solar, Inc.
CVV / CVD Equipment Corporation
KKD / Krispy Kreme Doughnuts, Inc.
BERY / Berry Global Group, Inc.
XLNX / Xilinx, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
904784709 / Unilever N.V.
NFLX / Netflix, Inc.
REPX / Riley Exploration Permian, Inc.
ECPG / Encore Capital Group, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
SRCL / Stericycle, Inc.
/ AAC Holdings, Inc.
WFC / Wells Fargo & Company
OAK / Oaktree Capital Group, LLC
PSAU / PowerShares Global Gold and Precious Metals Portfolio
HY / Hyster-Yale, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
YRI / Yamana Gold Inc
US0549371070 / BB&T Corp.
MUA / BlackRock MuniAssets Fund, Inc.
ITGR / Integer Holdings Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
FLO / Flowers Foods, Inc.
BXP / Boston Properties, Inc.
PAYX / Paychex, Inc.
ZBRA / Zebra Technologies Corporation
JCP / J.C. Penney Co., Inc.
SIMA / SIM Acquisition Corp. I
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CMP / Compass Minerals International, Inc.
TA / TravelCenters of America Inc
US63934E1082 / Navistar International Corp
STKL / SunOpta Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
FACTORSHARES TR / ISE CYBER SEC (30304R407)
US2655041000 / Dunkin' Brands Group, Inc.
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
PROSHARES TR / ULTRA SH DOW30 (74347X112)
651824104 / Newport Corporation
BDBD / Boulder Brands, Inc.
MARKET VECTORS ETF TR / AMT FREE LNG ETF (57060U886)
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
JKHY / Jack Henry & Associates, Inc.
AMZN / Amazon.com, Inc.
XRAY / DENTSPLY SIRONA Inc.
HELE / Helen of Troy Limited
GLO / Clough Global Opportunities Fund
NLOK / NortonLifeLock Inc
KR / The Kroger Co.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
OXY / Occidental Petroleum Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
NUVEEN DIVERSIFIED COMMODTY / COM UT BEN INT (67074P104)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TOO / Teekay Offshore Partners L.P.
MARKET VECTORS ETF TR / MINOR METALS (57061R536)
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EXCHANGE TRADED CONCEPTS TR / YRKVL HIINCINF (301505509)
WESTERN ASSET GLB PTNRS INCO / (95766G108)
ASB / Associated Banc-Corp
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
CNCE / Concert Pharmaceuticals Inc
MARKET VECTORS ETF TR / HIGH INCOME INFR (57061R254)
GUGGENHEIM EQ WEIGHT ENHANC / COM SH BEN INT (40167M106)
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
CVT / Cvent Holding Corp
XNPMX / Nuveen Premium Income Municipal
ABM / ABM Industries Incorporated
XMUSX / BlackRock MuniHoldings Quality
WGO / Winnebago Industries, Inc.
CNS / Cohen & Steers, Inc.
US4989042001 / Knoll Inc
CHY / Calamos Convertible and High Income Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ORCL / Oracle Corporation
MARKET VECTORS ETF TR / AMT FREE SRT ETF (57060U803)
US9021041085 / II-VI, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
CLMS / Calamos Asset Management, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
COST / Costco Wholesale Corporation
HIX / Western Asset High Income Fund II Inc.
HTA / Healthcare Realty Trust Inc - Class A
NID / Nuveen Intermediate Duration Municipal Term Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MXF / The Mexico Fund, Inc.
SH / ProShares Trust - ProShares Short S&P500
XCEMX / Clearbridge Energy MLP Fund Inc
CBFV / CB Financial Services, Inc.
MXI / iShares Trust - iShares Global Materials ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
NHF / NexPoint Strategic Opportunities Fund
FWONK / Formula One Group
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VER / VEREIT 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
TCS / The Container Store Group, Inc.
EAT / Brinker International, Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
STL / Sterling Bancorp.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
SAVE / Spirit Airlines, Inc.
CPB / The Campbell's Company
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
ALU / Alcatel Lucent
BBL / BHP Group Plc - ADR
JLL / Jones Lang LaSalle Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JWN / Nordstrom, Inc.
PM / Philip Morris International Inc.
THS / TreeHouse Foods, Inc.
PSTG / Pure Storage, Inc.
MSCC / Microsemi Corp.
ARCC / Ares Capital Corporation
LUMN / Lumen Technologies, Inc.
KLXI / KLX Inc.
EEP / Enbridge Energy Partners, L.P.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ILF / iShares Trust - iShares Latin America 40 ETF
WPZ / Access Midstream Partners, L.P
BRCM / Broadcom Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
465685105 / ITC Holdings Corp.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
FTD / FTD Companies, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PNY / Piedmont Natural Gas Co., Inc.
TGI / Triumph Group, Inc.
SIAL / Sigma-Aldrich Corporation
SSP / The E.W. Scripps Company
JAX / J. Alexanders Holdings Inc
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
VOC / VOC Energy Trust
PXSV / PowerShares Fundamental Pure Small Value Portfolio
DSU / BlackRock Debt Strategies Fund, Inc.
WWAV / The WhiteWave Foods Co.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NPI / Nuveen Premium Income Municipal Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
91911K102 / Bausch Health Companies
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
OKS / ONEOK Partners, L.P.
SNDK / Sandisk Corporation
TE / T1 Energy Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
P / Pandora Media, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
LNCO / Linn Co, LLC
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
HHY / Brookfield High Income Fund Inc.
LLTC / Linear Technology Corp.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
XFDIX / Fort Dearborn Income Securities
NQM / Nuveen Investment Quality Municipal Fund, Inc.
ELS / Equity LifeStyle Properties, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
ALSN / Allison Transmission Holdings, Inc.
NGLS / Targa Resources Partners LP
PCBK / Pacific Continental Corp.
385002100 / Gramercy Property Trust Inc.
GAS / AGL Resources Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
33737J240 / First Trust Hong Kong AlphaDEX Fund
CAFD / 8point3 Energy Partners LP
NPP / Nuveen Performance Plus Municipal Fund, Inc.
FPT / Federated Premier Intermediate Municipal Income Fund
MTGE / American Capital Mortgage Investment Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
US0044461004 / Aceto Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FMNB / Farmers National Banc Corp.
TBI / TrueBlue, Inc.
ENBL / Enable Midstream Partners LP - Unit
KND / Kindred Healthcare, Inc.
920355104 / Valspar Corp.
EXXI / Energy XXI Ltd.
SM / SM Energy Company
MSFG / MainSource Financial Group, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BHE / Benchmark Electronics, Inc.
MOH / Molina Healthcare, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ACV / Virtus Diversified Income & Convertible Fund
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
JACK / Jack in the Box Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
FBIO / Fortress Biotech, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
STJ / St. Jude Medical, Inc.
GLT / Glatfelter Corporation
CLFD / Clearfield, Inc.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CVO / Cenveo, Inc.
WGL / WGL Holdings, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
JNS / Janus Capital Group, Inc.
AHL / Aspen Insurance Holdings Limited
LXK / Lexmark International, Inc.
SZY / Sykes Enterprises, Inc.
ATML / Atmel Corporation
NWE / NorthWestern Energy Group, Inc.
NSAM / NorthStar Asset Management Group, Inc.
ACOR / Acorda Therapeutics, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KHI / Deutsche High Income Trust
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
KSM / DWS Strategic Municipal Income Trust
TSRO / TESARO, Inc.
US74733V1008 / QEP Resources, Inc.
SEP / Spectra Energy Partners LP
PLCM / Polycom, Inc.
CRZO / Carrizo Oil & Gas, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
TWC / Spectrum Management Holding Company LLC
ULTI / Ultimate Software Group, Inc. (The)
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
LEO / BNY Mellon Strategic Municipals, Inc.
PHF / Pacholder High Yield Fund, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PEB / Pebblebrook Hotel Trust
ARRS / ARRIS International plc
DAEG / Daegis Inc.
AXLL / Axiall Corporation
NFO / Invesco Insider Sentiment ETF
BEAV / B/E Aerospace, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
ENH / Endurance Specialty Holdings, Ltd.
IEP / Icahn Enterprises L.P.
HTR / Brookfield Total Return Fund Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PRXL / PAREXEL International Corp.
BW / Babcock & Wilcox Enterprises, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
LINE / Lineage, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ACP / Abrdn Income Credit Strategies Fund
748356102 / Questar Corp.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
US04929Q1022 / Atlas Energy Group LLC
AWF / AllianceBernstein Global High Income Fund
VHC / VirnetX Holding Corporation
EWK / iShares, Inc. - iShares MSCI Belgium ETF
US09254R1041 / BlackRock MuniYield Investment Fund
CPE / Callon Petroleum Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
CVC / Cablevision Systems Corp.
DBL / DoubleLine Opportunistic Credit Fund
TI / Telecom Italia S.p.A.
AVP / Avon Products, Inc.
758766109 / Regal Entertainment Group
XIAFX / Aberdeen Australia Equity Fund,
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
NMA / Nuveen Municipal Advantage Fund, Inc.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
76028H209 / Repros Therapeutics, Inc.
BPK / BlackRock Municipal 2018 Term Trust
83416T100 / SolarCity Corp
HPS / John Hancock Preferred Income Fund III
IAE / Voya Asia Pacific High Dividend Equity Income Fund
XPFNX / PIMCO Income Strategy Fund II
TRAK / ReposiTrak, Inc.
LNKD / LinkedIn Corp.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
EURN / Euronav NV
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
US92346NAB55 / VeriFone Systems, Inc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
H01531104 / Allied World Assurance Company Holding AG
PF / Pinnacle Foods, Inc.
TDW / Tidewater Inc.
EHI / Western Asset Global High Income Fund Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
BZF / WisdomTree Brazilian Real Strategy Fund
ANDX / Tesoro Logistics LP
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GLOP / Gaslog Partners LP - Unit
GM.WS.A / General Motors Company
GHL / Greenhill & Co Inc
US01167P1012 / Alaska Communications Systems Group Inc
AABA / Altaba Inc
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
CGO / Calamos Global Total Return Fund
KNDI / Kandi Technologies Group, Inc.
74005P104 / Praxair, Inc.
MATW / Matthews International Corporation
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
EBS / Emergent BioSolutions Inc.
GXP / Great Plains Energy, Inc.
PETX / Aratana Therapeutics, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
Xoom / XOOM Corp
INT / World Fuel Services Corp.
SXL / Sunoco Logistics Partners L.P.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
APLP / Archrock Partners, L.P.
XISDX / Prudential Short Duration High
BIE / BlackRock Municipal Bond Investment Trust
ADT / ADT Inc.
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
WFM / Whole Foods Market, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VVC / Vectren Corp.
BKT / BlackRock Income Trust, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
NXZ / Nuveen Dividend Advantage Municipal Fund 2
PBH / Prestige Consumer Healthcare Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
847560109 / Spectra Energy Corp.
NRE / NorthStar Realty Europe Corp.
XMUHX / BlackRock MuniHoldings Fund II,
ADRU / BLDRS Index Funds Trust
GIM / Templeton Global Income Fund
BSF / Bear State Financial, Inc.
GIB / CGI Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
HTS / Hatteras Financial Corp.
46435G813 / iShares Currency Hedged MSCI Spain ETF
MJN / Mead Johnson Nutrition Co.
QQQ / Invesco QQQ Trust, Series 1
PGRE / Paramount Group, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
AMPY / Amplify Energy Corp.
SLRC / SLR Investment Corp.
SBGL / Sibanye Gold Limited ADR
RAI / Reynolds American, Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
868536103 / Supervalu, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ZOES / Zoe's Kitchen, Inc.
SPLS / Staples, Inc.
ROIC / Retail Opportunity Investments Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NRF / NorthStar Realty Finance Corp.
AEL / American Equity Investment Life Holding Company
INFN / Infinera Corporation
FMY / First Trust Mortgage Income Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BHI / Baker Hughes Inc.
DPLO / Diplomat Pharmacy, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
MU / Micron Technology, Inc.
MNKKQ / Mallinckrodt Plc
BAC / Bank of America Corporation
AXS / AXIS Capital Holdings Limited
DUK / Duke Energy Corporation
UAA / Under Armour, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
DIS / The Walt Disney Company
WY / Weyerhaeuser Company
MSFT / Microsoft Corporation
TSS / Total System Services, Inc.
AGEN / Agenus Inc.
LYB / LyondellBasell Industries N.V.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
MSEX / Middlesex Water Company
LAZ / Lazard, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VRTV / Veritiv Corp
BEN / Franklin Resources, Inc.
OVTI / OmniVision Technologies, Inc.
GHY / PGIM Global High Yield Fund, Inc
BPT / BP Prudhoe Bay Royalty Trust
LRCX / Lam Research Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SAUC / Diversified Restaurant Holdings, Inc.
/ BlackRock Municipal Income Investment Trust
QRTEA / Qurate Retail Inc - Series A
RBA / RB Global, Inc.
MRK / Merck & Co., Inc.
TWER / Towerstream Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SYK / Stryker Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
KNX / Knight-Swift Transportation Holdings Inc.
MBLY / Mobileye Global Inc.
WMB / The Williams Companies, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
UNP / Union Pacific Corporation
RGR / Sturm, Ruger & Company, Inc.
SNCR / Synchronoss Technologies, Inc.
MIDD / The Middleby Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
MCHP / Microchip Technology Incorporated
NXQ / Nuveen Select Tax-Free Income Portfolio 2
AGZ / iShares Trust - iShares Agency Bond ETF
TRN * / Trinity Industries, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MUR / Murphy Oil Corporation
VIAB / Viacom, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
AME / AMETEK, Inc.
GWR / Genesee & Wyoming, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
887228104 / Time Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SEIC / SEI Investments Company
CLMT / Calumet, Inc.
TDS / Telephone and Data Systems, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
NVDA / NVIDIA Corporation
ESV / Ensco plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
UNTD / United Online, Inc.
TSLA / Tesla, Inc.
T / AT&T Inc.
LGF.A / Lions Gate Entertainment Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
RAX / Rackspace Hosting, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
OIA / Invesco Municipal Income Opportunities Trust
DST / DST Systems, Inc.
RDS.B / Shell Plc - ADR
US0325111070 / Anadarko Petroleum Corp.
04685W103 / athenahealth, Inc.
CAT / Caterpillar Inc. Put
GLD / SPDR Gold Trust
ELV / Elevance Health, Inc.
GBDC / Golub Capital BDC, Inc.
LULU / lululemon athletica inc.
PEO / Adams Natural Resources Fund, Inc.
CS / Credit Suisse Group AG - ADR
NXGN / NextGen Healthcare Inc
AMBA / Ambarella, Inc.
PNRA / Panera Bread Co.
FTR / Frontier Communications Corp.
CCL / Carnival Corporation & plc
SEE / Sealed Air Corporation
/ FERRELLGAS PARTNERS LP Unit
IWN / iShares Trust - iShares Russell 2000 Value ETF
VNTV / Vantiv, Inc.
CELG / Celgene Corp.
WLL / Whiting Petroleum Corp (New)
US09249H1041 / BlackRock Municipal Bond Investment Trust
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
US16941M1099 / China Mobile Ltd.
PBI / Pitney Bowes Inc.
BBBY / Bed Bath & Beyond, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
TSN / Tyson Foods, Inc.
RTK / Rentech, Inc.
AET / Aetna, Inc.
DG / Dollar General Corporation
MYGN / Myriad Genetics, Inc.
MFM / MFS Municipal Income Trust
CHS / Chico's FAS, Inc.
FEYE / FireEye Inc
RTN / Raytheon Co.
018490100 / Allergan plc
FGB / First Trust Specialty Finance and Financial Opportunities Fund
ANDV / Andeavor Corp.
AEE / Ameren Corporation
CAG / Conagra Brands, Inc.
EXC / Exelon Corporation
J / Jacobs Solutions Inc.
NGD / New Gold Inc.
AMT / American Tower Corporation
STI / Solidion Technology, Inc.
ADSK / Autodesk, Inc.
LBRDK / Liberty Broadband Corporation
ARNC / Arconic Corporation
ROP / Roper Technologies, Inc.
DSGX / The Descartes Systems Group Inc.
CVLG / Covenant Logistics Group, Inc.
X / United States Steel Corporation
CP / Canadian Pacific Kansas City Limited
FAM / First Trust/Abrdn Global Opportunity Income Fund
UNM / Unum Group
BBDC / Barings BDC, Inc.
PANW / Palo Alto Networks, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
HOG / Harley-Davidson, Inc.
OA / Orbital ATK, Inc.
UNFI / United Natural Foods, Inc.
GPRO / GoPro, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JAH / Jarden Corporation
EMR / Emerson Electric Co.
SSYS / Stratasys Ltd.
PNR / Pentair plc
CIEIQ / Cobalt Intl Energy Inc
EA / Electronic Arts Inc.
JUNO / Juno Therapeutics, Inc.
LOW / Lowe's Companies, Inc.
COO / The Cooper Companies, Inc.
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
L / Loews Corporation
EMMS / Emmis Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
US58503F5026 / Medley Capital Corp.
HCA / HCA Healthcare, Inc.
SPTN / SpartanNash Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DOX / Amdocs Limited
HPQ / HP Inc.
BLD / Ballard Power Systems Inc.
SDRL / Seadrill Limited
QLIK / Qlik Technologies Inc.
CCEPL / Coca-Cola Europacific Partners PLC
TWX / Warner Media LLC
AMH / American Homes 4 Rent
WPG / Washington Prime Group Inc
NXRT / NexPoint Residential Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
EQR / Equity Residential
ACHC / Acadia Healthcare Company, Inc.
KTF / DWS Municipal Income Trust
LPT / Liberty Property Trust
CLR / Continental Resources Inc (OKLA)
US2692464017 / E*TRADE Financial, Inc.
SIX / Six Flags Entertainment Corporation
FCT / First Trust Senior Floating Rate Income Fund II
BAM / Brookfield Asset Management Ltd.
ALK / Alaska Air Group, Inc.
MVO / MV Oil Trust
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
JPC / Nuveen Preferred & Income Opportunities Fund
PBCT / People`s United Financial Inc
SV4 / SVB Financial Group
JCI / Johnson Controls International plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SBI / Western Asset Intermediate Muni Fund Inc.
MMP / Magellan Midstream Partners L.P.
DNP / DNP Select Income Fund Inc.
CHW / Calamos Global Dynamic Income Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
PPC / Pilgrim's Pride Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PFE / Pfizer Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
LLY / Eli Lilly and Company
US0268741560 / American International Group, Inc. Warrants
US2782651036 / Eaton Vance Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
BOX / Box, Inc.
EVN / Eaton Vance Municipal Income Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NEV / Nuveen Enhanced Municipal Value Fund
/ CELADON GROUP INC
IHD / Voya Emerging Markets High Dividend Equity Fund
WFT / Weatherford International plc
/ Windstream Holdings, Inc
CG / The Carlyle Group Inc.
JAZZ / Jazz Pharmaceuticals plc
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FNF / Fidelity National Financial, Inc.
OPK / OPKO Health, Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
TDC / Teradata Corporation
BBWI / Bath & Body Works, Inc.
PML / PIMCO Municipal Income Fund II
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
19041P105 / CBS Corp.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IONS / Ionis Pharmaceuticals, Inc.
DATA / Tableau Software, Inc.
NP / Neenah Inc
VRSN / VeriSign, Inc.
HRB / H&R Block, Inc.
CC / The Chemours Company
ECA / EnCana Corp.
ITW / Illinois Tool Works Inc.
US20605P1012 / Concho Resources, Inc.
AAPL / Apple Inc.
TWO / Two Harbors Investment Corp.
KORS / Michael Kors Holdings Ltd.
HTH / Hilltop Holdings Inc.
GME / GameStop Corp.
VMC / Vulcan Materials Company
FLS / Flowserve Corporation
KSS / Kohl's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DISCA / Discovery Inc - Class A
MUI / BlackRock Municipal Income Fund, Inc.
QRTEA / Qurate Retail Inc - Series A
US00C4U1L353 / Mylan N.V.
RCS / PIMCO Strategic Income Fund, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MOS / The Mosaic Company
MHK / Mohawk Industries, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
LNG / Cheniere Energy, Inc.
GOLD / Barrick Mining Corporation
SPG / Simon Property Group, Inc.
FL / Foot Locker, Inc.
SCU / Sculptor Capital Management Inc - Class A
MKL / Markel Group Inc.
AVNS / Avanos Medical, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
NXR / Nuveen Select Tax-Free Income Portfolio 3
SWX / Southwest Gas Holdings, Inc.
POLY / Plantronics, Inc.
HFC / HollyFrontier Corp
CRC / California Resources Corporation
LXP / LXP Industrial Trust
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
ALE / ALLETE, Inc.
ESS / Essex Property Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
CBLAQ / CBL& Associates Properties, Inc.
/ Hi-Crush Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
XEC / Cimarex Energy Co.
MYPS / PLAYSTUDIOS, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NIQ / NIQ Global Intelligence plc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MHF / Western Asset Municipal High Income Fund Inc.
NIM / Nuveen Select Maturities Municipal Fund
USO / United States Oil Fund, LP - Limited Partnership
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
KO / The Coca-Cola Company
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
RHI / Robert Half Inc.
AXP / American Express Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
INCY / Incyte Corporation
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
GPC / Genuine Parts Company
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PZZA / Papa John's International, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GLPI / Gaming and Leisure Properties, Inc.
ADM / Archer-Daniels-Midland Company
MDU / MDU Resources Group, Inc.
SLB / Schlumberger Limited
CERN / Cerner Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KSU / Kansas City Southern
RIG / Transocean Ltd.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HTD / John Hancock Tax-Advantaged Dividend Income Fund
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
IVH / Delaware Ivy High Income Opportunities Fund
RTX / RTX Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TWTR / Twitter Inc
M / Macy's, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
JNJ / Johnson & Johnson
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EG / Everest Group, Ltd.
IAU / iShares Gold Trust
MRO / Marathon Oil Corporation
CINF / Cincinnati Financial Corporation
FLR / Fluor Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
WDC / Western Digital Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
CTAS / Cintas Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
A / Agilent Technologies, Inc.
00B65Z9D7 / Noble Corporation plc
DLR / Digital Realty Trust, Inc.
PSX / Phillips 66
EQWS / PowerShares Russell 2000 Equal Weight Portfolio
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
SLW / Silver Wheaton Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BX / Blackstone Inc.
GD / General Dynamics Corporation
FWONA / Formula One Group
AMP / Ameriprise Financial, Inc.
RAD / Rite Aid Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CCI / Crown Castle Inc.
OMER / Omeros Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
EOG / EOG Resources, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LAMR / Lamar Advertising Company
CABO / Cable One, Inc.
KITE / Kite Pharma, Inc.
SWK / Stanley Black & Decker, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NYCB / Flagstar Financial, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
MAR / Marriott International, Inc.
CMI / Cummins Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BLUE / bluebird bio, Inc.
HZNP / Horizon Therapeutics Plc
EQIX / Equinix, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
NLY / Annaly Capital Management, Inc.
CYH / Community Health Systems, Inc.
CRI / Carter's, Inc.
ATP / Atlantic Power Corp.
FE / FirstEnergy Corp.
CVM / CEL-SCI Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GHC / Graham Holdings Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LBRDA / Liberty Broadband Corporation
BIIB / Biogen Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OMC / Omnicom Group Inc.
TRMK / Trustmark Corporation
CI / The Cigna Group
WRK / WestRock Company
JCI / Johnson Controls International plc
TPZ / Tortoise Essential Energy Fund
SWN / Southwestern Energy Company
AMGN / Amgen Inc.
EIX / Edison International
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
ETR / Entergy Corporation
WMT / Walmart Inc.
PSA / Public Storage
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GRMN / Garmin Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
UNH / UnitedHealth Group Incorporated
WMS / Advanced Drainage Systems, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
BNS / The Bank of Nova Scotia
EPC / Edgewell Personal Care Company
CHK / Chesapeake Energy Corporation
OCSL / Oaktree Specialty Lending Corporation
AVB / AvalonBay Communities, Inc.
WU / The Western Union Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FTXP / Foothills Exploration, Inc.
EXAS / Exact Sciences Corporation
NSC / Norfolk Southern Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SF / Stifel Financial Corp.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
NDP / Tortoise Energy Independence Fund, Inc.
SHW / The Sherwin-Williams Company
NUO / Nucor Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
AAPL / Apple Inc. Call
TXRH / Texas Roadhouse, Inc.
ILMN / Illumina, Inc.
GPI / Group 1 Automotive, Inc.
TTWO / Take-Two Interactive Software, Inc.
SO / The Southern Company
SAP / SAP SE - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
PWR / Quanta Services, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ICLR / ICON Public Limited Company
EWBC / East West Bancorp, Inc.
AOS / A. O. Smith Corporation
BRK.A / Berkshire Hathaway Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EXPD / Expeditors International of Washington, Inc.
BR / Broadridge Financial Solutions, Inc.
NEM / Newmont Corporation
HPE / Hewlett Packard Enterprise Company
OKE / ONEOK, Inc.
SNX / TD SYNNEX Corporation
GOOGL / Alphabet Inc.
APA / APA Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SFNC / Simmons First National Corporation
SPWR / Complete Solaria, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DRQ / Dril-Quip, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TGT / Target Corporation
ORI / Old Republic International Corporation
RSG / Republic Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DTE / DTE Energy Company
DFS / Discover Financial Services
NXPI / NXP Semiconductors N.V.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
TRIP / Tripadvisor, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUX / McEwen Inc.
NAD / Nuveen Quality Municipal Income Fund
BFB / Brown-Forman Corp. - Class B
DBC / Invesco DB Commodity Index Tracking Fund
LEG / Leggett & Platt, Incorporated
EFX / Equifax Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NCV / Virtus Convertible & Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
RVTY / Revvity, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
SKX / Skechers U.S.A., Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SYY / Sysco Corporation
FAST / Fastenal Company
TXNM / TXNM Energy, Inc.
NTRS / Northern Trust Corporation
RMBS / Rambus Inc.
SLCA / U.S. Silica Holdings, Inc.
UNIT / Unity Group LLC
GSK / GSK plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
US33812L1026 / Fitbit Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ULTA / Ulta Beauty, Inc.
WPC / W. P. Carey Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BWA / BorgWarner Inc.
PEAK / Healthpeak Properties, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
FDX / FedEx Corporation
DPZ / Domino's Pizza, Inc.
MAT / Mattel, Inc.
INTC / Intel Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TPR / Tapestry, Inc.
CRUS / Cirrus Logic, Inc.
IFF / International Flavors & Fragrances Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XEL / Xcel Energy Inc.
GM / General Motors Company
SSB / SouthState Corporation
ASH / Ashland Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
URA / Global X Funds - Global X Uranium ETF
DOC / Healthpeak Properties, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BLE / BlackRock Municipal Income Trust II
JNPR / Juniper Networks, Inc.
EXR / Extra Space Storage Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QEPC / Q.E.P. Co., Inc.
ENR / Energizer Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
O / Realty Income Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ECL / Ecolab Inc.
BK / The Bank of New York Mellon Corporation
WBA / Walgreens Boots Alliance, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IPGP / IPG Photonics Corporation
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DLTR / Dollar Tree, Inc.
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
FDS / FactSet Research Systems Inc.
HON / Honeywell International Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AIZ / Assurant, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COF / Capital One Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KEY / KeyCorp
STWD / Starwood Property Trust, Inc.
BA / The Boeing Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AIG / American International Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
BKNG / Booking Holdings Inc.
JBL / Jabil Inc.
F / Ford Motor Company
AVY / Avery Dennison Corporation
WM / Waste Management, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DKS / DICK'S Sporting Goods, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVA / DaVita Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
OGS / ONE Gas, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FUN / Six Flags Entertainment Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SUU N / Suncor Energy Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AMD / Advanced Micro Devices, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GILD / Gilead Sciences, Inc.
WING / Wingstop Inc.
AAL / American Airlines Group Inc.
FIF / First Trust Energy Infrastructure Fund
ET / Energy Transfer LP - Limited Partnership
BRO / Brown & Brown, Inc.
FNF / Fidelity National Financial, Inc.
CSCO / Cisco Systems, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
DXCM / DexCom, Inc.
GWW / W.W. Grainger, Inc.
CVX / Chevron Corporation
MO / Altria Group, Inc.
WSM / Williams-Sonoma, Inc.
DBRG / DigitalBridge Group, Inc.
MCD / McDonald's Corporation
RPM / RPM International Inc.
TSCO / Tractor Supply Company
NUV / Nuveen Municipal Value Fund, Inc.
CAT / Caterpillar Inc.
IR / Ingersoll Rand Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
WEC / WEC Energy Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FPL / First Trust New Opportunities MLP & Energy Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VZ / Verizon Communications Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
UGI / UGI Corporation
SJM / The J. M. Smucker Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MA / Mastercard Incorporated
ZTS / Zoetis Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
PGR / The Progressive Corporation
EIM / Eaton Vance Municipal Bond Fund
CAH / Cardinal Health, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
VLO / Valero Energy Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
LUV / Southwest Airlines Co.
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
PFL / PIMCO Income Strategy Fund
PMX / PIMCO Municipal Income Fund III
CNC / Centene Corporation
PNC / The PNC Financial Services Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SUN / Sunoco LP - Limited Partnership
BCE / BCE Inc.
HUN / Huntsman Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ANIP / ANI Pharmaceuticals, Inc.
GIII / G-III Apparel Group, Ltd.
CTSH / Cognizant Technology Solutions Corporation
ODFL / Old Dominion Freight Line, Inc.
D / Dominion Energy, Inc.
ROST / Ross Stores, Inc.
PDI / PIMCO Dynamic Income Fund
MORN / Morningstar, Inc.
INGR / Ingredion Incorporated
IRM / Iron Mountain Incorporated
RVT / Royce Small-Cap Trust, Inc.
ALLE / Allegion plc
TROW / T. Rowe Price Group, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CHRW / C.H. Robinson Worldwide, Inc.
TREX / Trex Company, Inc.
EHC / Encompass Health Corporation
NRG / NRG Energy, Inc.
USB / U.S. Bancorp
PRU / Prudential Financial, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SRE / Sempra
BMO / Bank of Montreal
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
KMB / Kimberly-Clark Corporation
DD / DuPont de Nemours, Inc.
SCHW / The Charles Schwab Corporation
AMG / Affiliated Managers Group, Inc.
C / Citigroup Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FFIV / F5, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
ALV / Autoliv, Inc.
TTC / The Toro Company
UTG / Reaves Utility Income Fund
LNT / Alliant Energy Corporation
IP / International Paper Company
CMG / Chipotle Mexican Grill, Inc.
MGA / Magna International Inc.
EL / The Estée Lauder Companies Inc.
CNP / CenterPoint Energy, Inc.
SLF / Sun Life Financial Inc.
PH / Parker-Hannifin Corporation
COR / Cencora, Inc.
ASTE / Astec Industries, Inc.
ALL / The Allstate Corporation
MCK / McKesson Corporation
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BDX / Becton, Dickinson and Company
COKE / Coca-Cola Consolidated, Inc.
CBRE / CBRE Group, Inc.
KDP / Keurig Dr Pepper Inc.
ED / Consolidated Edison, Inc.
CDW / CDW Corporation
XYL / Xylem Inc.
MSI / Motorola Solutions, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
AWK / American Water Works Company, Inc.
ANSS / ANSYS, Inc.
ADI / Analog Devices, Inc.
ES / Eversource Energy
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CDNS / Cadence Design Systems, Inc.
STLD / Steel Dynamics, Inc.
GLW / Corning Incorporated
GOOGL / Alphabet Inc.
VTR / Ventas, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KMI / Kinder Morgan, Inc.
ADP / Automatic Data Processing, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DHI / D.R. Horton, Inc.
CLB / Core Laboratories Inc.
KEYS / Keysight Technologies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DAL / Delta Air Lines, Inc.
EBAY / eBay Inc.
AJG / Arthur J. Gallagher & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
SNY / Sanofi - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
DVN / Devon Energy Corporation
WDAY / Workday, Inc.
CVS / CVS Health Corporation
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
RCL / Royal Caribbean Cruises Ltd.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ACN / Accenture plc
RYN / Rayonier Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NJR / New Jersey Resources Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SLV / iShares Silver Trust
MET / MetLife, Inc.
MAN / ManpowerGroup Inc.
WELL / Welltower Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CUZ / Cousins Properties Incorporated
HMN / Horace Mann Educators Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NXP / Nuveen Select Tax-Free Income Portfolio
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SR / Spire Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RJF / Raymond James Financial, Inc.
RJF / Raymond James Financial, Inc. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
ZBH / Zimmer Biomet Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
FTI / TechnipFMC plc
CRM / Salesforce, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ERF / Enerplus Corporation
BAX / Baxter International Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TYL / Tyler Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IQV / IQVIA Holdings Inc.
REXR / Rexford Industrial Realty, Inc.
TOL / Toll Brothers, Inc.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
WTRG / Essential Utilities, Inc.
HRL / Hormel Foods Corporation
CHD / Church & Dwight Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
CSX / CSX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DE / Deere & Company
PRI / Primerica, Inc.
MKC / McCormick & Company, Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ON / ON Semiconductor Corporation
PEP / PepsiCo, Inc.
LHX / L3Harris Technologies, Inc.
CE / Celanese Corporation
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
UPS / United Parcel Service, Inc.
CYBR / CyberArk Software Ltd.
DOV / Dover Corporation
IBM / International Business Machines Corporation
LEA / Lear Corporation
SBAC / SBA Communications Corporation
FITB / Fifth Third Bancorp
YUM / Yum! Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
SWKS / Skyworks Solutions, Inc.
ETN / Eaton Corporation plc
DRI / Darden Restaurants, Inc.
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
PMF / PIMCO Municipal Income Fund
WHR / Whirlpool Corporation
HBI / Hanesbrands Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
STE / STERIS plc
GNRC / Generac Holdings Inc.
GE / General Electric Company
TEL / TE Connectivity plc
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AEP / American Electric Power Company, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HAIN / The Hain Celestial Group, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
MDLZ / Mondelez International, Inc.
CNI / Canadian National Railway Company
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
ANET / Arista Networks Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STT / State Street Corporation
VEEV / Veeva Systems Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ENS / EnerSys
GGG / Graco Inc.
CLF / Cleveland-Cliffs Inc.
TRV / The Travelers Companies, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PFG / Principal Financial Group, Inc.
KKR / KKR & Co. Inc.
GIS / General Mills, Inc.
HSY / The Hershey Company
CB / Chubb Limited
GRC / The Gorman-Rupp Company
K / Kellanova
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
LVS / Las Vegas Sands Corp.
DHR / Danaher Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FI / Fiserv, Inc.
MNST / Monster Beverage Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SFM / Sprouts Farmers Market, Inc.
PLD / Prologis, Inc.
DDD / 3D Systems Corporation
APH / Amphenol Corporation
FBIN / Fortune Brands Innovations, Inc.
CLX / The Clorox Company
CSQ / Calamos Strategic Total Return Fund
KIM / Kimco Realty Corporation
MGEE / MGE Energy, Inc.
GDV / The Gabelli Dividend & Income Trust
GTLS / Chart Industries, Inc.
GWRE / Guidewire Software, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MTB / M&T Bank Corporation
MBB / iShares Trust - iShares MBS ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MMC / Marsh & McLennan Companies, Inc.
STZ / Constellation Brands, Inc.
MMM / 3M Company
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
UAL / United Airlines Holdings, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FCX / Freeport-McMoRan Inc.
JBLU / JetBlue Airways Corporation
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
PII / Polaris Inc.
SWBI / Smith & Wesson Brands, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRGP / Targa Resources Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CME / CME Group Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BWXT / BWX Technologies, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PKG / Packaging Corporation of America
NMFC / New Mountain Finance Corporation
OHI / Omega Healthcare Investors, Inc.
HII / Huntington Ingalls Industries, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CAL / Caleres, Inc.
EEFT / Euronet Worldwide, Inc.
URI / United Rentals, Inc.
PDCO / Patterson Companies, Inc.
CBSH / Commerce Bancshares, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PIPR / Piper Sandler Companies