Market Value565,569,000
Total Holdings1131
File Date2016-10-24
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)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DELL / Dell Technologies Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VEEV / Veeva Systems Inc.
AAL / American Airlines Group Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MKL / Markel Group Inc.
KHC / The Kraft Heinz Company
AMAT / Applied Materials, Inc.
OXSQ / Oxford Square Capital Corp.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
/ Delphi Technologies PLC
ATAX / America First Multifamily Investors LP - Unit
MSGS / Madison Square Garden Sports Corp.
024237020 / Dean Foods Co
NOC / Northrop Grumman Corporation
SHPG / Shire Plc.
DAL / Delta Air Lines, Inc.
MHLD / Maiden Holdings, Ltd.
US8766641034 / Taubman Centers, Inc.
TDS / Telephone and Data Systems, Inc.
MNKKQ / Mallinckrodt Plc
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
PEP / PepsiCo, Inc.
HSY / The Hershey Company
FAST / Fastenal Company
CMG / Chipotle Mexican Grill, Inc.
DFS / Discover Financial Services
AME / AMETEK, Inc.
CVV / CVD Equipment Corporation
JUNO / Juno Therapeutics, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XLNX / Xilinx, Inc.
IQV / IQVIA Holdings Inc.
REPX / Riley Exploration Permian, Inc.
SRCL / Stericycle, Inc.
OAK / Oaktree Capital Group, LLC
ILMN / Illumina, Inc.
NVDA / NVIDIA Corporation
/ Windstream Holdings, Inc
FRO / Frontline plc
US0549371070 / BB&T Corp.
MUA / BlackRock MuniAssets Fund, Inc.
FLO / Flowers Foods, Inc.
TMO / Thermo Fisher Scientific Inc.
ETN / Eaton Corporation plc
STI / Solidion Technology, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
FSLR / First Solar, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
NGL / NGL Energy Partners LP - Limited Partnership
AEO / American Eagle Outfitters, Inc.
YMLI / VanEck Vectors High Income Infrastructure MLP ETF
FCT / First Trust Senior Floating Rate Income Fund II
XMUHX / BlackRock MuniHoldings Fund II,
868536103 / Supervalu, Inc.
UBS AG LONDON BRH / FI ENHAN EUR ETN (90274D234)
ZOES / Zoe's Kitchen, Inc.
HL / Hecla Mining Company
/ BlackRock Municipal Income Investment Trust
BLCM / Bellicum Pharmaceuticals, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
NLY / Annaly Capital Management, Inc.
SPY / SPDR S&P 500 ETF Put
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ANET / Arista Networks Inc
JKHY / Jack Henry & Associates, Inc.
CNCE / Concert Pharmaceuticals Inc
HPT / Hospitality Properties Trust
GUGGENHEIM EQ WEIGHT ENHANC / COM SH BEN INT (40167M106)
DEUTSCHE BK AG LONDON BRH / FI ENH GL0BAL HY (25155L293)
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
NUVEEN DIVERSIFIED COMMODTY / COM UT BEN INT (67074P104)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CHUBK / Commercehub Inc
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
ECA / EnCana Corp.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
KN / Knowles Corporation
PROSHARES TR / ULTRA SH DOW30 (74347X112)
CEQP / Crestwood Equity Partners LP - Unit
PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
US40416M1053 / Hd Supply Inc.
SHLX / Shell Midstream Partners L.P. - Unit
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
UE / Urban Edge Properties
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ENLK / EnLink Midstream Partners, LP
BF.A / Brown-Forman Corporation
US5535731062 / MSG Networks Inc
COMM / CommScope Holding Company, Inc.
EPR / EPR Properties
NS / NuStar Energy L.P. - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SEF / ProShares Trust - ProShares Short Financials
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ETF MANAGERS TR / RESTAURANT ETF (26924G607)
BETR / Better Home & Finance Holding Company
XMUSX / BlackRock MuniHoldings Quality
WGO / Winnebago Industries, Inc.
CNS / Cohen & Steers, Inc.
CHY / Calamos Convertible and High Income Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
TGP / Teekay LNG Partners LP - Unit
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BKEP / Blueknight Energy Partners LP - Unit
XNPMX / Nuveen Premium Income Municipal
MQT / BlackRock MuniYield Quality Fund II, Inc.
POST / Post Holdings, Inc.
TRI / Thomson Reuters Corporation
ASB / Associated Banc-Corp
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MXF / The Mexico Fund, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
CBFV / CB Financial Services, Inc.
MXI / iShares Trust - iShares Global Materials ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
US9300591008 / Waddell & Reed Financial, Inc.
NHF / NexPoint Strategic Opportunities Fund
TOO / Teekay Offshore Partners L.P.
FWONK / Formula One Group
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BCV / Bancroft Fund Ltd.
WOR / Worthington Enterprises, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
ULSGF / UBS AG
TCS / The Container Store Group, Inc.
EAT / Brinker International, Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
CMP / Compass Minerals International, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TWTR / Twitter Inc
JWN / Nordstrom, Inc.
NKE / NIKE, Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
NHI / National Health Investors, Inc.
OKE / ONEOK, Inc.
MSCC / Microsemi Corp.
K / Kellanova
MCD / McDonald's Corporation
ADSK / Autodesk, Inc.
904784709 / Unilever N.V.
FI / Fiserv, Inc.
KLXI / KLX Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
AOS / A. O. Smith Corporation
EEP / Enbridge Energy Partners, L.P.
SDS / ProShares Trust - ProShares UltraShort S&P500
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
FTD / FTD Companies, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PNY / Piedmont Natural Gas Co., Inc.
WR / Westar Energy, Inc.
TGI / Triumph Group, Inc.
SSP / The E.W. Scripps Company
JAX / J. Alexanders Holdings Inc
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value 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.
91911K102 / Bausch Health Companies
PACW / Pacwest Bancorp
CLMS / Calamos Asset Management, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
OKS / ONEOK Partners, L.P.
TE / T1 Energy Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SAUC / Diversified Restaurant Holdings, Inc.
LLTC / Linear Technology Corp.
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
TTNP / Titan Pharmaceuticals, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
RMAX / RE/MAX Holdings, Inc.
TA / TravelCenters of America Inc
ALSN / Allison Transmission Holdings, Inc.
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.
ABCO / Advisory Board Co. (The)
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
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FMNB / Farmers National Banc Corp.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MOH / Molina Healthcare, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
KMI.WS / Kinder Morgan, Inc. Warrants
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
STJ / St. Jude Medical, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CLFD / Clearfield, Inc.
IOSP / Innospec Inc.
CVO / Cenveo, Inc.
WGL / WGL Holdings, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
JNS / Janus Capital Group, Inc.
TEI / Templeton Emerging Markets Income Fund
CIR / Circor International Inc
ACOR / Acorda Therapeutics, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
ILG / Interior Logic Group Holdings Inc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
KSM / DWS Strategic Municipal Income Trust
YRI / Yamana Gold Inc
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SEP / Spectra Energy Partners LP
STK / Columbia Seligman Premium Technology Growth Fund
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
LEO / BNY Mellon Strategic Municipals, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
AXLL / Axiall Corporation
NFO / Invesco Insider Sentiment ETF
BEAV / B/E Aerospace, Inc.
ENH / Endurance Specialty Holdings, Ltd.
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
BATRA / Atlanta Braves Holdings, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
TEP / Tallgrass Energy Partners, LP
US09254R1041 / BlackRock MuniYield Investment Fund
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
AVP / Avon Products, Inc.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services 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
XPFNX / PIMCO Income Strategy Fund II
GM.WS.B / General Motors Company - Warrants 07/10/2019
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
TDW / Tidewater Inc.
BZF / WisdomTree Brazilian Real Strategy Fund
ANDX / Tesoro Logistics LP
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
XCIIX / BlackRock Enhanced Capital and
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GM.WS.A / General Motors Company
US01167P1012 / Alaska Communications Systems Group Inc
AABA / Altaba Inc
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
KTF / DWS Municipal Income Trust
GXP / Great Plains Energy, Inc.
WBMD / WebMD Health Corp.
AOD / Abrdn Total Dynamic Dividend Fund
PPT / Putnam Premier Income Trust
INT / World Fuel Services Corp.
SXL / Sunoco Logistics Partners L.P.
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.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
847560109 / Spectra Energy Corp.
BTZ / BlackRock Credit Allocation Income Trust
ADRU / BLDRS Index Funds Trust
GIM / Templeton Global Income Fund
MJN / Mead Johnson Nutrition Co.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
QQQ / Invesco QQQ Trust, Series 1
PSAU / PowerShares Global Gold and Precious Metals Portfolio
SBGL / Sibanye Gold Limited ADR
RAI / Reynolds American, Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
SPLS / Staples, Inc.
CHUBK / Commercehub Inc
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
US33812L1026 / Fitbit Inc.
NRF / NorthStar Realty Finance Corp.
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
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
UAA / Under Armour, Inc.
ABT / Abbott Laboratories
ADM / Archer-Daniels-Midland Company
AFL / Aflac Incorporated
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
AAWW / Atlas Air Worldwide Holdings Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
TPR / Tapestry, Inc.
VRTV / Veritiv Corp
EVH / Evolent Health, Inc.
LUMN / Lumen Technologies, Inc.
CSX / CSX Corporation
BPT / BP Prudhoe Bay Royalty Trust
WFT / Weatherford International plc
LRCX / Lam Research Corporation
FTR / Frontier Communications Corp.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
QRTEA / Qurate Retail Inc - Series A
SNH / Senior Housing Properties Trust
TWER / Towerstream Corporation
MVO / MV Oil Trust
LUX / Tema ETF Trust - Tema Luxury ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RGR / Sturm, Ruger & Company, Inc.
FDS / FactSet Research Systems Inc.
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
BEN / Franklin Resources, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
AGZ / iShares Trust - iShares Agency Bond ETF
NLOK / NortonLifeLock Inc
AGU / Agrium Inc.
QRTEA / Qurate Retail Inc - Series A
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RAD / Rite Aid Corp.
G67742109 / OneBeacon Insurance Group Ltd.
GWR / Genesee & Wyoming, Inc.
US63934E1082 / Navistar International Corp
887228104 / Time Inc.
US20605P1012 / Concho Resources, Inc.
CIWV / Citizens Financial Corp.
TRV / The Travelers Companies, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
ESV / Ensco plc
COL / Rockwell Collins, Inc.
ROK / Rockwell Automation, Inc.
SMG / The Scotts Miracle-Gro Company
DOC / Healthpeak Properties, Inc.
UNTD / United Online, Inc.
GLD / SPDR Gold Trust
SO / The Southern Company
TROW / T. Rowe Price Group, Inc.
T / AT&T Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
RAX / Rackspace Hosting, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
DST / DST Systems, Inc.
CNP / CenterPoint Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
OXY / Occidental Petroleum Corporation
POT / Potash Corp. of Saskatchewan, Inc.
BRK.A / Berkshire Hathaway Inc.
GBDC / Golub Capital BDC, Inc.
PEO / Adams Natural Resources Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NXGN / NextGen Healthcare Inc
AMBA / Ambarella, Inc.
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PNRA / Panera Bread Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
VNTV / Vantiv, Inc.
CELG / Celgene Corp.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FOX / Fox Corporation
NYCB / Flagstar Financial, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SON / Sonoco Products Company
GATX / GATX Corporation
US16941M1099 / China Mobile Ltd.
PBI / Pitney Bowes Inc.
BBBY / Bed Bath & Beyond, Inc.
RRD / R.R. Donnelley & Sons Co.
BXMT / Blackstone Mortgage Trust, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
COST / Costco Wholesale Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BAX / Baxter International Inc.
AET / Aetna, Inc.
MBLY / Mobileye Global Inc.
MYGN / Myriad Genetics, Inc.
CHS / Chico's FAS, Inc.
FEYE / FireEye Inc
RTN / Raytheon Co.
SBUX / Starbucks Corporation
PGR / The Progressive Corporation
ANDV / Andeavor Corp.
SJM / The J. M. Smucker Company
SKX / Skechers U.S.A., Inc.
018490100 / Allergan plc
ORCL / Oracle Corporation
WPG / Washington Prime Group Inc
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BSX / Boston Scientific Corporation
MFL / BlackRock MuniHoldings Investment Quality Fund
ARNC / Arconic Corporation
STZ / Constellation Brands, Inc.
AMZN / Amazon.com, Inc.
CVLG / Covenant Logistics Group, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
MHK / Mohawk Industries, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
OA / Orbital ATK, Inc.
GPRO / GoPro, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
DOW / Dow Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SSYS / Stratasys Ltd.
WM / Waste Management, Inc.
BXSY / Bexil Investment Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMMS / Emmis Corporation
FITB / Fifth Third Bancorp
MLPA / Global X Funds - Global X MLP ETF
ERF / Enerplus Corporation
IXG / iShares Trust - iShares Global Financials ETF
FE / FirstEnergy Corp.
MSFT / Microsoft Corporation
C / Citigroup Inc.
TWX / Warner Media LLC
NXRT / NexPoint Residential Trust, Inc.
DDD / 3D Systems Corporation
DRE / Duke Realty Corporation - Preferred Security
EQR / Equity Residential
LPT / Liberty Property Trust
CLR / Continental Resources Inc (OKLA)
BBL / BHP Group Plc - ADR
US2692464017 / E*TRADE Financial, Inc.
/ CELADON GROUP INC
MDY / SPDR S&P MidCap 400 ETF Trust
TSE / Trinseo PLC
PDT / John Hancock Premium Dividend Fund
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
BBWI / Bath & Body Works, Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
57772K101 / Maxim Integrated Products Inc.
NIE / Virtus Equity & Convertible Income Fund
BHK / BlackRock Core Bond Trust
US55027E1029 / Luminex Corporation
FL / Foot Locker, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SBI / Western Asset Intermediate Muni Fund Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RDS.B / Shell Plc - ADR
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
TXRH / Texas Roadhouse, Inc.
US0268741560 / American International Group, Inc. Warrants
US09249H1041 / BlackRock Municipal Bond Investment Trust
US2782651036 / Eaton Vance Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SNCR / Synchronoss Technologies, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BOX / Box, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
EVN / Eaton Vance Municipal Income Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PML / PIMCO Municipal Income Fund II
NEV / Nuveen Enhanced Municipal Value Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
SEE / Sealed Air Corporation
VNO / Vornado Realty Trust
CTAS / Cintas Corporation
NOV / NOV Inc.
CTSH / Cognizant Technology Solutions Corporation
TDC / Teradata Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
HRB / H&R Block, Inc.
MU / Micron Technology, Inc.
TXN / Texas Instruments Incorporated
OPK / OPKO Health, Inc.
SCU / Sculptor Capital Management Inc - Class A
KORS / Michael Kors Holdings Ltd.
ACHC / Acadia Healthcare Company, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HD / The Home Depot, Inc.
CSQ / Calamos Strategic Total Return Fund
SWX / Southwest Gas Holdings, Inc.
QCOM / QUALCOMM Incorporated
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
KSS / Kohl's Corporation
EVHC / Envision Healthcare Holdings, Inc.
ALL / The Allstate Corporation
US00C4U1L353 / Mylan N.V.
HPQ / HP Inc.
AMT / American Tower Corporation
NP / Neenah Inc
A / Agilent Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MOS / The Mosaic Company
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
GOLD / Barrick Mining Corporation
MYPS / PLAYSTUDIOS, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EXC / Exelon Corporation
NGD / New Gold Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
BA / The Boeing Company
XRAY / DENTSPLY SIRONA Inc.
FNF / Fidelity National Financial, Inc.
RTX / RTX Corporation
HBAN / Huntington Bancshares Incorporated
CCJ / Cameco Corporation
CRC / California Resources Corporation
FMO / Fiduciary/Claymore Energy Infrastructure Fund
LXP / LXP Industrial Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
ALE / ALLETE, Inc.
XEC / Cimarex Energy Co.
SPG / Simon Property Group, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PTY / Partway Group Plc
UNH / UnitedHealth Group Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WPC / W. P. Carey Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
CBLAQ / CBL& Associates Properties, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
NIQ / NIQ Global Intelligence plc
MHF / Western Asset Municipal High Income Fund Inc.
NIM / Nuveen Select Maturities Municipal Fund
USO / United States Oil Fund, LP - Limited Partnership
NGVT / Ingevity Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LGF.A / Lions Gate Entertainment Corp.
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
FLR / Fluor Corporation
DIS / The Walt Disney Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CERN / Cerner Corp.
MYPS / PLAYSTUDIOS, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
PCAR / PACCAR Inc
ATVI / Activision Blizzard Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MLN / VanEck ETF Trust - VanEck Long Muni ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ICLR / ICON Public Limited Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ALLY1 * / Ally Financial Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
MRO / Marathon Oil Corporation
UFS / Domtar Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ROST / Ross Stores, Inc.
MA / Mastercard Incorporated
SLB / Schlumberger Limited
SYF / Synchrony Financial
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
STX / Seagate Technology Holdings plc
RHI / Robert Half Inc.
TSLA / Tesla, Inc.
THS / TreeHouse Foods, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
SDRL / Seadrill Limited
SEIC / SEI Investments Company
BATRK / Atlanta Braves Holdings, Inc.
CMI / Cummins Inc.
OCLR / Oclaro, Inc
ANSS / ANSYS, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TRN * / Trinity Industries, Inc.
EFOI / Energy Focus, Inc.
PSX / Phillips 66
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IVH / Delaware Ivy High Income Opportunities Fund
LBRDK / Liberty Broadband Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AVGO / Broadcom Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EQWS / PowerShares Russell 2000 Equal Weight Portfolio
LOW / Lowe's Companies, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CDK / CDK Global Inc
PPL / PPL Corporation
SLW / Silver Wheaton Corp.
MIDD / The Middleby Corporation
SH / ProShares Trust - ProShares Short S&P500
SFM / Sprouts Farmers Market, Inc.
MUR / Murphy Oil Corporation
POLY / Plantronics, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CAT / Caterpillar Inc.
BX / Blackstone Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FWONA / Formula One Group
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SYY / Sysco Corporation
SPWR / Complete Solaria, Inc.
ARCC / Ares Capital Corporation
PRI / Primerica, Inc.
AAPL / Apple Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SR / Spire Inc.
CABO / Cable One, Inc.
KITE / Kite Pharma, Inc.
ATP / Atlantic Power Corp.
GRMN / Garmin Ltd.
MSM / MSC Industrial Direct Co., Inc.
PMF / PIMCO Municipal Income Fund
XEL / Xcel Energy Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CDNS / Cadence Design Systems, Inc.
CVM / CEL-SCI Corporation
HRL / Hormel Foods Corporation
LBRDA / Liberty Broadband Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CRM / Salesforce, Inc.
GHC / Graham Holdings Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GME / GameStop Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
OIA / Invesco Municipal Income Opportunities Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CHK / Chesapeake Energy Corporation
NYCB / Flagstar Financial, Inc. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
WMT / Walmart Inc.
BWA / BorgWarner Inc.
WING / Wingstop Inc.
EXPD / Expeditors International of Washington, Inc.
TRIP / Tripadvisor, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MMP / Magellan Midstream Partners L.P.
TRMK / Trustmark Corporation
SIX / Six Flags Entertainment Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
DXCM / DexCom, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
ANIP / ANI Pharmaceuticals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
NZF / Nuveen Municipal Credit Income Fund
SLF / Sun Life Financial Inc.
AMCX / AMC Networks Inc.
IAU / iShares Gold Trust
AMP / Ameriprise Financial, Inc.
LYB / LyondellBasell Industries N.V.
KMB / Kimberly-Clark Corporation
CMCSA / Comcast Corporation
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
GD / General Dynamics Corporation
CWEN / Clearway Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HAL / Halliburton Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HON / Honeywell International Inc.
DRQ / Dril-Quip, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPE / Hewlett Packard Enterprise Company
ES / Eversource Energy
NDP / Tortoise Energy Independence Fund, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TYL / Tyler Technologies, Inc.
DY / Dycom Industries, Inc.
X / United States Steel Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CG / The Carlyle Group Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HWC / Hancock Whitney Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MUX / McEwen Inc.
DOV / Dover Corporation
DHI / D.R. Horton, Inc.
CVX / Chevron Corporation
HSY / The Hershey Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FTI / TechnipFMC plc
STWD / Starwood Property Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VZ / Verizon Communications Inc.
EVV / Eaton Vance Limited Duration Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PSTG / Pure Storage, Inc.
APA / APA Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AIZ / Assurant, Inc.
WU / The Western Union Company
LEG / Leggett & Platt, Incorporated
CGEN / Compugen Ltd.
MLM / Martin Marietta Materials, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UNIT / Unity Group LLC
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
MORN / Morningstar, Inc.
CRUS / Cirrus Logic, Inc.
PEAK / Healthpeak Properties, Inc.
FTV / Fortive Corporation
OCSL / Oaktree Specialty Lending Corporation
DPZ / Domino's Pizza, Inc.
RMBS / Rambus Inc.
WDC / Western Digital Corporation
PWR / Quanta Services, Inc.
INCY / Incyte Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
RYN / Rayonier Inc.
SPLK / Splunk Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PETS / PetMed Express, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BFB / Brown-Forman Corp. - Class B
CHD / Church & Dwight Co., Inc.
COO / The Cooper Companies, Inc.
RIG / Transocean Ltd.
SLCA / U.S. Silica Holdings, Inc.
JNPR / Juniper Networks, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
WRK / WestRock Company
UA / Under Armour, Inc.
TEL / TE Connectivity plc
EWG / iShares, Inc. - iShares MSCI Germany ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
OGS / ONE Gas, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NUO / Nucor Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CLF / Cleveland-Cliffs Inc.
PFE / Pfizer Inc.
WSM / Williams-Sonoma, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DVN / Devon Energy Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WEA / Western Asset Premier Bond Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RPM / RPM International Inc.
TD N / The Toronto-Dominion Bank
NEM / Newmont Corporation
MNST / Monster Beverage Corporation
RMR / The RMR Group Inc.
GILD / Gilead Sciences, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SLV / iShares Silver Trust
FIF / First Trust Energy Infrastructure Fund
KKR / KKR & Co. Inc.
ET / Energy Transfer LP - Limited Partnership
DOX / Amdocs Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
NTLA / Intellia Therapeutics, Inc.
V / Visa Inc.
IR / Ingersoll Rand Inc.
MO / Altria Group, Inc.
TPZ / Tortoise Essential Energy Fund
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EW / Edwards Lifesciences Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AEP / American Electric Power Company, Inc.
MPC / Marathon Petroleum Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CBRL / Cracker Barrel Old Country Store, Inc.
KEYS / Keysight Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
FUN / Six Flags Entertainment Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CLX / The Clorox Company
MCHP / Microchip Technology Incorporated
SNX / TD SYNNEX Corporation
DE / Deere & Company
UTF / Cohen & Steers Infrastructure Fund, Inc
INDA / iShares Trust - iShares MSCI India ETF
COP / ConocoPhillips
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
XOM / Exxon Mobil Corporation
PFL / PIMCO Income Strategy Fund
PMX / PIMCO Municipal Income Fund III
PXD / Pioneer Natural Resources Company
IYT / iShares Trust - iShares U.S. Transportation ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
UTG / Reaves Utility Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NFLX / Netflix, Inc.
IP / International Paper Company
SUN / Sunoco LP - Limited Partnership
GIS / General Mills, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
IFF / International Flavors & Fragrances Inc.
NXPI / NXP Semiconductors N.V.
VLO / Valero Energy Corporation
PPG / PPG Industries, Inc.
EMN / Eastman Chemical Company
O / Realty Income Corporation
MDU / MDU Resources Group, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LNT / Alliant Energy Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
URA / Global X Funds - Global X Uranium ETF
MSI / Motorola Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
PRU / Prudential Financial, Inc.
LNG / Cheniere Energy, Inc.
GPC / Genuine Parts Company
DLR / Digital Realty Trust, Inc.
WFC / Wells Fargo & Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CB / Chubb Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CNQ / Canadian Natural Resources Limited
CBRE / CBRE Group, Inc.
CI / The Cigna Group
PAYX / Paychex, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
GRC / The Gorman-Rupp Company
CNC / Centene Corporation
INGR / Ingredion Incorporated
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
LAMR / Lamar Advertising Company
AVB / AvalonBay Communities, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
APH / Amphenol Corporation
KEY / KeyCorp
BRK.A / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
COR / Cencora, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
DTE / DTE Energy Company
VMC / Vulcan Materials Company
RJF / Raymond James Financial, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MAR / Marriott International, Inc.
CDW / CDW Corporation
DKS / DICK'S Sporting Goods, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
GWW / W.W. Grainger, Inc.
KO / The Coca-Cola Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IBB / iShares Trust - iShares Biotechnology ETF
ALLE / Allegion plc
CRI / Carter's, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
TSCO / Tractor Supply Company
BMO / Bank of Montreal
CL / Colgate-Palmolive Company
TTC / The Toro Company
SRE / Sempra
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AMG / Affiliated Managers Group, Inc.
F / Ford Motor Company
DD / DuPont de Nemours, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ED / Consolidated Edison, Inc.
HOG / Harley-Davidson, Inc.
CYBR / CyberArk Software Ltd.
INTC / Intel Corporation
BIIB / Biogen Inc.
JPM / JPMorgan Chase & Co.
SWKS / Skyworks Solutions, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HBAN / Huntington Bancshares Incorporated
MAT / Mattel, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GM / General Motors Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
ORI / Old Republic International Corporation
MS / Morgan Stanley
CLB / Core Laboratories Inc.
ADP / Automatic Data Processing, Inc.
VKQ / Invesco Municipal Trust
AIG / American International Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
STLD / Steel Dynamics, Inc.
ROP / Roper Technologies, Inc.
BMY / Bristol-Myers Squibb Company
ELV / Elevance Health, Inc.
NRG / NRG Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
ADI / Analog Devices, Inc.
ALV / Autoliv, Inc.
AWK / American Water Works Company, Inc.
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
EBAY / eBay Inc.
ON / ON Semiconductor Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DHR / Danaher Corporation
LVS / Las Vegas Sands Corp.
DUK / Duke Energy Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WDAY / Workday, Inc.
TMUS / T-Mobile US, Inc.
CVS / CVS Health Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ABBV / AbbVie Inc.
TXNM / TXNM Energy, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
KR / The Kroger Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TTWO / Take-Two Interactive Software, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BLE / BlackRock Municipal Income Trust II
EWC / iShares, Inc. - iShares MSCI Canada ETF
TJX / The TJX Companies, Inc.
MAN / ManpowerGroup Inc.
MGA / Magna International Inc.
YUM / Yum! Brands, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IPGP / IPG Photonics Corporation
STE / STERIS plc
COKE / Coca-Cola Consolidated, Inc.
ECL / Ecolab Inc.
HBI / Hanesbrands Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
MKC / McCormick & Company, Incorporated
KMI / Kinder Morgan, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ZTS / Zoetis Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PDI / PIMCO Dynamic Income Fund
MMC / Marsh & McLennan Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
TRMB / Trimble Inc.
GTLS / Chart Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
RACE / Ferrari N.V.
NJR / New Jersey Resources Corporation
WELL / Welltower Inc.
LUV / Southwest Airlines Co.
J / Jacobs Solutions Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MGEE / MGE Energy, Inc.
CUZ / Cousins Properties Incorporated
GDV / The Gabelli Dividend & Income Trust
HMN / Horace Mann Educators Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HY / Hyster-Yale, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WTRG / Essential Utilities, Inc.
C.WSA / Citigroup, Inc.
CNI / Canadian National Railway Company
CCL / Carnival Corporation & plc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AMGN / Amgen Inc.
FIS / Fidelity National Information Services, Inc.
EPC / Edgewell Personal Care Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OEF / iShares Trust - iShares S&P 100 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EIX / Edison International
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IYF / iShares Trust - iShares U.S. Financials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STT / State Street Corporation
MCK / McKesson Corporation
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MET / MetLife, Inc.
XYL / Xylem Inc.
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
CFR / Cullen/Frost Bankers, Inc.
WBA / Walgreens Boots Alliance, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
LHX / L3Harris Technologies, Inc.
UNM / Unum Group
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BDX / Becton, Dickinson and Company
CAH / Cardinal Health, Inc.
FNF / Fidelity National Financial, Inc.
USB / U.S. Bancorp
EOG / EOG Resources, Inc.
SCHW / The Charles Schwab Corporation
EFX / Equifax Inc.
SHW / The Sherwin-Williams Company
EOS / Eaton Vance Enhanced Equity Income Fund II
SYK / Stryker Corporation
NTRS / Northern Trust Corporation
PNC / The PNC Financial Services Group, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RF / Regions Financial Corporation
NBH / Neuberger Berman Municipal Fund Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ACN / Accenture plc
GGG / Graco Inc.
IRM / Iron Mountain Incorporated
L / Loews Corporation
HUN / Huntsman Corporation
WMS / Advanced Drainage Systems, Inc.
ALK / Alaska Air Group, Inc.
APD / Air Products and Chemicals, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
CE / Celanese Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
ADBE / Adobe Inc.
AXP / American Express Company
JCI / Johnson Controls International plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PYPL / PayPal Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DCI / Donaldson Company, Inc.
AEE / Ameren Corporation
DLTR / Dollar Tree, Inc.
QEPC / Q.E.P. Co., Inc.
EA / Electronic Arts Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OMC / Omnicom Group Inc.
TGT / Target Corporation
EMR / Emerson Electric Co.
MMM / 3M Company
KDP / Keurig Dr Pepper Inc.
PNR / Pentair plc
PLD / Prologis, Inc.
BNS / The Bank of Nova Scotia
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PH / Parker-Hannifin Corporation
WY / Weyerhaeuser Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PFG / Principal Financial Group, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
DVY / iShares Trust - iShares Select Dividend ETF
FBIN / Fortune Brands Innovations, Inc.
LEA / Lear Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UPS / United Parcel Service, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MDLZ / Mondelez International, Inc.
FFIV / F5, Inc.
AGNC / AGNC Investment Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
GNRC / Generac Holdings Inc.
BRO / Brown & Brown, Inc.
HAS / Hasbro, Inc.
ASTE / Astec Industries, Inc.
RS / Reliance, Inc.
AVNS / Avanos Medical, Inc.
FDX / FedEx Corporation
OMF / OneMain Holdings, Inc.
KIM / Kimco Realty Corporation
UNP / Union Pacific Corporation
RCS / PIMCO Strategic Income Fund, Inc.
FCX / Freeport-McMoRan Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
ALB / Albemarle Corporation
PII / Polaris Inc.
SWBI / Smith & Wesson Brands, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
TRGP / Targa Resources Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
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
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EME / EMCOR Group, Inc.
CME / CME Group Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CBSH / Commerce Bancshares, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NMFC / New Mountain Finance Corporation
PDCO / Patterson Companies, Inc.
WCC / WESCO International, Inc.
OHI / Omega Healthcare Investors, Inc.
HII / Huntington Ingalls Industries, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EEFT / Euronet Worldwide, Inc.
URI / United Rentals, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
EWP / iShares, Inc. - iShares MSCI Spain ETF
CAG / Conagra Brands, Inc.
ETR / Entergy Corporation