Market Value4,980,979,000
Total Holdings808
File Date2017-05-15
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AFK / VanEck ETF Trust - VanEck Africa Index ETF
WIA / Western Asset Inflation-Linked Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BIT / BlackRock Multi-Sector Income Trust
ENX / Eaton Vance New York Municipal Bond Fund
HES / Hess Corporation
DD / DuPont de Nemours, Inc.
BCE / BCE Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CHY / Calamos Convertible and High Income Fund
TGT / Target Corporation
PYN / PIMCO New York Municipal Income Fund III
PHT / Pioneer High Income Fund, Inc.
VTOL / Bristow Group Inc.
PHYS / Sprott Physical Gold Trust
MRSH / Marsh & McLennan Companies, Inc.
ORCL / Oracle Corporation
HOG / Harley-Davidson, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
US110122AN86 / Bristol-Myers Squibb Co. Bond
AET / Aetna, Inc.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
RVT / Royce Small-Cap Trust, Inc.
ARII / American Railcar Industries, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
864909AA4 / Sucampo Pharmaceuticals, Inc. Bond
00B65Z9D7 / Noble Corporation plc
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
TWX / Warner Media LLC
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SXL / Sunoco Logistics Partners L.P.
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
XEL / Xcel Energy Inc.
DRI / Darden Restaurants, Inc.
ADNT / Adient plc
STNG / Scorpio Tankers Inc.
GOOG / Alphabet Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GM / General Motors Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NYCB / Flagstar Financial, Inc.
TEL / TE Connectivity plc
CSCO / Cisco Systems, Inc.
EVV / Eaton Vance Limited Duration Income Fund
TPR / Tapestry, Inc.
CMG / Chipotle Mexican Grill, Inc.
NPPXF / NTT, Inc.
NDM / Northern Dynasty Minerals Ltd.
COHR / Coherent Corp.
GPRK / GeoPark Limited
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CHRW / C.H. Robinson Worldwide, Inc.
PM / Philip Morris International Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
APD / Air Products and Chemicals, Inc.
JBTM / JBT Marel Corporation
APLE / Apple Hospitality REIT, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
GD / General Dynamics Corporation
TPC / Tutor Perini Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN
CLMT / Calumet, Inc.
WMT / Walmart Inc.
75605A108 / REALITY SHARES DIVS ETF
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
RAI / Reynolds American, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
CRR / Carbo Ceramics Inc.
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
ESV / Ensco plc
FXC / Invesco CurrencyShares Canadian Dollar Trust
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
440543AN6 / Hornbeck Offshore Services, Inc. Bond
COL / Rockwell Collins, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MSON / Misonix Inc
NAVI / Navient Corporation
SNR / New Senior Investment Group Inc
JGH / Nuveen Global High Income Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SIR / Select Income REIT
WFT / Weatherford International plc
ESRX / Express Scripts Holding Co.
38141GMG6 / Goldman Sachs Group, Inc. (The) Bond
HPF / John Hancock Preferred Income Fund II
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
VMO / Invesco Municipal Opportunity Trust
58471AAB1 / Medidata Solutions, Inc. Bond
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MFA / MFA Financial, Inc.
US74733V1008 / QEP Resources, Inc.
929566AH0 / Wabash National Corp. Bond
ZSL / ProShares Trust II - ProShares UltraShort Silver
PDM / Piedmont Realty Trust, Inc.
758766109 / Regal Entertainment Group
MGEE / MGE Energy, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
983919AF8 / Xilinx, Inc. Bond
385002100 / Gramercy Property Trust Inc.
47102XAH8 / Janus Capital Group, Inc. Bond
74005P104 / Praxair, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
235851AE2 / Danaher Corp Del Bond
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
286082AC6 / Electronics For Imaging, Inc. Bond
SNI / Scripps Networks Interactive, Inc.
ATW / Atwood Oceanics, Inc.
GURE / Gulf Resources, Inc.
ISBC / Investors Bancorp Inc
MXWL / Maxwell Technologies, Inc.
HAIN / The Hain Celestial Group, Inc.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
AAOI / Applied Optoelectronics, Inc.
RDC / Rowan Companies plc
POT / Potash Corp. of Saskatchewan, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
US649604AD74 / New York Mortgage Trust Bond
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DBD / Diebold Nixdorf, Incorporated
896522AF6 / Trinity Industries, Inc. Bond
86074QAL6 / Stillwater Mining Company Bond
85571BAA3 / Starwood Property Trust Inc Bond
FDUS / Fidus Investment Corporation
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
NMM / Navios Maritime Partners L.P. - Limited Partnership
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
BFK / BlackRock Municipal Income Trust
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
US29250NAN57 / Enbridge Inc. Bond
776696AA4 / Roper Technologies, Inc. Bond
BWEN / Broadwind, Inc.
CIENA CORP / (171779AD3)
MRCC / Monroe Capital Corporation
741503AQ9 / The Priceline Group Inc. Bond
ASG / Liberty All-Star Growth Fund, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
IF / Aberdeen Indonesia Fund, Inc.
APU / AmeriGas Partners, L.P.
US0549371070 / BB&T Corp.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
FOX / Fox Corporation
80004CAD3 / SanDisk Corporation Bond
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
CCD / Calamos Dynamic Convertible and Income Fund
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
552848AD5 / MGIC Investment Corp. Bond
MJN / Mead Johnson Nutrition Co.
QQQ / Invesco QQQ Trust, Series 1
153501101 / Central Fund of Canada Ltd.
NEWT / NewtekOne, Inc.
SBGI / Sinclair, Inc.
TRQ / Turquoise Hill Resources Ltd
58733RAB8 / MercadoLibre, Inc. Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
EHI / Western Asset Global High Income Fund Inc.
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
FTR / Frontier Communications Corp.
SHLM / Schulman (A.), Inc.
471109AH1 / Jarden Corporation Bond
512807AL2 / Lam Research Corp. Bond
G81075AE6 / Ship Finance International Limited Bond
FEO / First Trust-abrdn Emerging Opportunity Fund
JMF / Nuveen Energy MLP Total Return Fund
SHPG / Shire Plc.
SCU / Sculptor Capital Management Inc - Class A
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
PTN / Palatin Technologies, Inc.
XUSAX / Liberty All Star Equity Fund
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
60979P105 / Monogram Residential Trust, Inc.
ICB / Morgan Stanley Income Securities, Inc.
TTM / Tata Motors Ltd. - ADR
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
RTN / Raytheon Co.
RAD / Rite Aid Corp.
US780097BB64 / Royal Bk Scotland Group Plc Bond
867652AG4 / SunPower Corp. Bond
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
XRX / Xerox Holdings Corporation
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
US78454LAM28 / SM Energy Co Bond
CYTR / LadRx Corp
LAZ / Lazard, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
KRG / Kite Realty Group Trust
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
U16344AB6 / Cheniere Energy Inc Bond
US891160MJ94 / Toronto-Dominion Bank (ON) Bond
US961214DF70 / Westpac Banking Corp. Ltd. Bond
WFM / Whole Foods Market, Inc.
/ BlackRock Municipal Income Investment Trust
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
PKO / Pimco Income Opportunity Fund
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
NYLD.A / NRG Yield, Inc
PCYG / Park City Group, Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
US0268741560 / American International Group, Inc. Warrants
BNS / The Bank of Nova Scotia
JYN / Barclays iPath JPY/USD Exchange Rate ETN due 5/14/2037
MFIN / Medallion Financial Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
81762PAB8 / ServiceNow, Inc. Bond
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
AWP / abrdn Global Premier Properties Fund
BAX / Baxter International Inc.
61166W101 / Monsanto Co.
TECD / Tech Data Corp.
RITM / Rithm Capital Corp.
NTAP / NetApp, Inc.
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
BCR / C. R. Bard, Inc. - Corporate Bond/Note
22943FAB6 / Ctrip.com International, Ltd. Bond
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
US27826W1045 / Eaton Vance New York Municipal Income Trust
JPGE / JPMorgan Diversified Return Global Equity ETF
AMZN / Amazon.com, Inc.
ATRS / Antares Pharma Inc
BPK / BlackRock Municipal 2018 Term Trust
YHOO / Yahoo! Inc. Bond
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
MGF / MFS Government Markets Income Trust
DDBI / Legg Mason Developed ex-US Diversified Core ETF
SCD / LMP Capital and Income Fund Inc.
SIX / Six Flags Entertainment Corporation
STON / StoneMor Inc
STMP / Stamps.com Inc.
UCTT / Ultra Clean Holdings, Inc.
904784709 / Unilever N.V.
SXE / Southcross Energy Partners, L.P.
EKSO / Ekso Bionics Holdings, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
OZRK / Bank of the Ozarks, Inc.
879369AA4 / Teleflex, Inc. Bond
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
CBS.A / CBS Corp.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
SNH / Senior Housing Properties Trust
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
ELV / Elevance Health, Inc.
LYB / LyondellBasell Industries N.V.
UNH / UnitedHealth Group Incorporated
MGM / MGM Resorts International
HUBB / Hubbell Incorporated
GOF / Guggenheim Strategic Opportunities Fund
PPL / PPL Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BR / Broadridge Financial Solutions, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SJM / The J. M. Smucker Company
SYK / Stryker Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MNST / Monster Beverage Corporation
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
AVY / Avery Dennison Corporation
LULU / lululemon athletica inc.
CB / Chubb Limited
PCAR / PACCAR Inc
FI / Fiserv, Inc.
DLR / Digital Realty Trust, Inc.
YNDX / Yandex N.V.
T / AT&T Inc.
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
DG / Dollar General Corporation
ETN / Eaton Corporation plc
JBHT / J.B. Hunt Transport Services, Inc.
ICE / Intercontinental Exchange, Inc.
EIX / Edison International
AMAT / Applied Materials, Inc.
MSA / MSA Safety Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
SLB / SLB N.V.
MOS / The Mosaic Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IBM / International Business Machines Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KWR / Quaker Chemical Corporation
WM / Waste Management, Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
F / Ford Motor Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BX / Blackstone Inc.
OMC / Omnicom Group Inc.
KDP / Keurig Dr Pepper Inc.
BAC / Bank of America Corporation
AME / AMETEK, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TMO / Thermo Fisher Scientific Inc.
MFM / MFS Municipal Income Trust
SLV / iShares Silver Trust
MCO / Moody's Corporation
MRK / Merck & Co., Inc.
WSM / Williams-Sonoma, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
DHI / D.R. Horton, Inc.
RCL / Royal Caribbean Cruises Ltd.
EWA / iShares, Inc. - iShares MSCI Australia ETF
FCX / Freeport-McMoRan Inc.
HAS / Hasbro, Inc.
RF / Regions Financial Corporation
PAYX / Paychex, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
CVX / Chevron Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RTX / RTX Corporation
AZO / AutoZone, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NSSC / Napco Security Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CHD / Church & Dwight Co., Inc.
PHK / PIMCO High Income Fund
VMC / Vulcan Materials Company
NXPI / NXP Semiconductors N.V.
IFF / International Flavors & Fragrances Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNI N / Canadian National Railway Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DVN / Devon Energy Corporation
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
GLD / SPDR Gold Shares
BXP / Boston Properties, Inc.
ULTA / Ulta Beauty, Inc.
COF / Capital One Financial Corporation
STT / State Street Corporation
CELG / Celgene Corp.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
NORW / Global X Funds - Global X MSCI Norway ETF
AGO / Assured Guaranty Ltd.
AGR / Avangrid, Inc.
ISL / Aberdeen Israel Fund, Inc.
US2538277037 / Digirad Corp.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
343412AA0 / Fluor Corp. Bond 1.5% Due 2/15/2024
00110G101 / AGFiQ U.S. Market Neutral Momentum Fund
KNDI / Kandi Technologies Group, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
TNP / Tsakos Energy Navigation Limited
TUP / Tupperware Brands Corporation
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US74973WAB37 / Rti Intl Metals Inc Bond
CMU / MFS High Yield Municipal Trust
EEB / Invesco BRIC ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
GDL / The GDL Fund
US0325111070 / Anadarko Petroleum Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
LHX / L3Harris Technologies, Inc.
/
ALPN / Alpine Immune Sciences, Inc.
COP / ConocoPhillips
BA / The Boeing Company
PRU / Prudential Financial, Inc.
AXP / American Express Company
BRK.A / Berkshire Hathaway Inc.
CGNX / Cognex Corporation
NWSA / News Corporation
AJG / Arthur J. Gallagher & Co.
CCL / Carnival Corporation Ltd.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
SPG / Simon Property Group, Inc.
AAL / American Airlines Group Inc.
CAIAF / CA Immobilien Anlagen AG
US16941M1099 / China Mobile Ltd.
APH / Amphenol Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
CXP / Columbia Property Trust Inc
MUR / Murphy Oil Corporation
CLB / Core Laboratories Inc.
FFIV / F5, Inc.
NNN / NNN REIT, Inc.
018490100 / Allergan plc
BGS / B&G Foods, Inc.
CRD.B / Crawford & Company
SIRI / Sirius XM Holdings Inc.
CTT / CatchMark Timber Trust Inc - Class A
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
STI / Solidion Technology, Inc.
BNY / The Bank of New York Mellon Corporation
US404280AR04 / HSBC Holdings Plc Bond
DOW / Dow Inc.
GIS / General Mills, Inc.
RMRM / RMR Mortgage Trust
US58503F5026 / Medley Capital Corp.
VFC / V.F. Corporation
GME / GameStop Corp.
CERN / Cerner Corp.
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
PGP / PIMCO Global StocksPLUS & Income Fund
ATVI / Activision Blizzard Inc
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
PMX / PIMCO Municipal Income Fund III
LLL / JX Luxventure Limited
PBCT / People`s United Financial Inc
ECA / EnCana Corp.
HFC / HollyFrontier Corp
ARNC / Arconic Corporation
ADS / Bread Financial Holdings Inc
KSS / Kohl's Corporation
MCS / The Marcus Corporation
MGA / Magna International Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
JPM / JPMorgan Chase & Co.
GRP.U / Granite Real Estate Investment Trust
NUV / Nuveen Municipal Value Fund, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VER / VEREIT Inc
JPS / Nuveen Preferred & Income Securities Fund
O / Realty Income Corporation
AAPL / Apple Inc.
X / United States Steel Corporation
JDD / Nuveen Diversified Dividend and Income Fund
GLV / Clough Global Dividend and Income Fund
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
USO / United States Oil Fund, LP - Limited Partnership
NOV / NOV Inc.
SLW / Silver Wheaton Corp.
COO / The Cooper Companies, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
CP / Canadian Pacific Kansas City Limited
TU / TELUS Corporation
MFL / BlackRock MuniHoldings Investment Quality Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
BPR / Brookfield Property REIT Inc.
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
YUMC / Yum China Holdings, Inc.
CSX / CSX Corporation
CLX / The Clorox Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
WHR / Whirlpool Corporation
HD / The Home Depot, Inc.
ADI / Analog Devices, Inc.
MMM / 3M Company
META / Meta Platforms, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
V / Visa Inc.
HRL / Hormel Foods Corporation
MAT / Mattel, Inc.
RIG / Transocean Ltd.
PSA / Public Storage
PG / The Procter & Gamble Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
TSCO / Tractor Supply Company
MTD / Mettler-Toledo International Inc.
SO / The Southern Company
KO / The Coca-Cola Company
CIGI / Colliers International Group Inc.
PMO / Putnam Municipal Opportunities Trust
KR / The Kroger Co.
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZBH / Zimmer Biomet Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
BGR / BlackRock Energy and Resources Trust
CC / The Chemours Company
SNPS / Synopsys, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
ADBE / Adobe Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BGT / BlackRock Floating Rate Income Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
DTE / DTE Energy Company
ACN / Accenture plc
EMD / Western Asset Emerging Markets Debt Fund Inc.
CINF / Cincinnati Financial Corporation
FN / Fabrinet
WTRG / Essential Utilities, Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
AON / Aon plc
MDT / Medtronic plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
BSX / Boston Scientific Corporation
CVS / CVS Health Corporation
IP / International Paper Company
GPC / Genuine Parts Company
YUM / Yum! Brands, Inc.
DAL / Delta Air Lines, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
RCS / PIMCO Strategic Income Fund, Inc.
PYPL / PayPal Holdings, Inc.
TER / Teradyne, Inc.
KKR / KKR & Co. Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
MS / Morgan Stanley
AOS / A. O. Smith Corporation
TRV / The Travelers Companies, Inc.
KMB / Kimberly-Clark Corporation
ZTR / Virtus Global Dividend & Income Fund Inc.
SWKS / Skyworks Solutions, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AFL / Aflac Incorporated
MIDD / The Middleby Corporation
HCA / HCA Healthcare, Inc.
QCOM / QUALCOMM Incorporated
945 / Manulife Financial Corporation
MTB / M&T Bank Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HSY / The Hershey Company
PNC / The PNC Financial Services Group, Inc.
FAST / Fastenal Company
ICLR / ICON Public Limited Company
AMT / American Tower Corporation
HON / Honeywell International Inc.
WPC / W. P. Carey Inc.
ALL / The Allstate Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AAP / Advance Auto Parts, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
LUV / Southwest Airlines Co.
CE / Celanese Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CBRL / Cracker Barrel Old Country Store, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RSG / Republic Services, Inc.
NOC / Northrop Grumman Corporation
KMI / Kinder Morgan, Inc.
CHTR / Charter Communications, Inc.
DGX / Quest Diagnostics Incorporated
AROC / Archrock, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LW / Lamb Weston Holdings, Inc.
EMN / Eastman Chemical Company
DHF / BNY Mellon High Yield Strategies Fund
CHI / Calamos Convertible Opportunities and Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CCI / Crown Castle Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
MSFT / Microsoft Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UAA / Under Armour, Inc.
ALOT / AstroNova, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
UNP / Union Pacific Corporation
DPZ / Domino's Pizza, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MKC.V / McCormick & Company, Incorporated
ED / Consolidated Edison, Inc.
IT / Gartner, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
ISRG / Intuitive Surgical, Inc.
TSI / TCW Strategic Income Fund, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
ADX / Adams Diversified Equity Fund, Inc.
EPR / EPR Properties
CTAS / Cintas Corporation
FITB / Fifth Third Bancorp
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PEAK / Healthpeak Properties, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GLW / Corning Incorporated
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
MET / MetLife, Inc.
LEA / Lear Corporation
DDD / 3D Systems Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
KHC / The Kraft Heinz Company
DNP / DNP Select Income Fund Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AGNC / AGNC Investment Corp.
NEU / NewMarket Corporation
GILD / Gilead Sciences, Inc.
SHW / The Sherwin-Williams Company
RHI / Robert Half Inc.
BEN / Franklin Resources, Inc.
STEW / SRH Total Return Fund, Inc.
OXY / Occidental Petroleum Corporation
CNC / Centene Corporation
TTC / The Toro Company
HPE / Hewlett Packard Enterprise Company
FE / FirstEnergy Corp.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PPG / PPG Industries, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LUMN / Lumen Technologies, Inc.
ALK / Alaska Air Group, Inc.
THO / THOR Industries, Inc.
ADP / Automatic Data Processing, Inc.
SRE / Sempra
PBI / Pitney Bowes Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CMA / Comerica Incorporated
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WY / Weyerhaeuser Company
PFG / Principal Financial Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CMS / CMS Energy Corporation
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MMT / MFS Multimarket Income Trust
MHK / Mohawk Industries, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
HSIC / Henry Schein, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
URI / United Rentals, Inc.
IVZ / Invesco Ltd.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VMW / Vmware Inc. - Class A
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TXT / Textron Inc.
BGY / BlackRock Enhanced International Dividend Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IIF / Morgan Stanley India Investment Fund, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MPV / Barings Participation Investors
AWK / American Water Works Company, Inc.
GE / General Electric Company
NAD / Nuveen Quality Municipal Income Fund
WELL / Welltower Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
HST / Host Hotels & Resorts, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
DE / Deere & Company
GWW / W.W. Grainger, Inc.
PSLV / Sprott Physical Silver Trust
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
ETR / Entergy Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SBUX / Starbucks Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
CIM / Chimera Investment Corporation
EOG / EOG Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LEG / Leggett & Platt, Incorporated
DFS / Discover Financial Services
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
PDT / John Hancock Premium Dividend Fund
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
CHKP / Check Point Software Technologies Ltd.
NUE / Nucor Corporation
HRB / H&R Block, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
BTZ / BlackRock Credit Allocation Income Trust
DSL / DoubleLine Income Solutions Fund
CPB / The Campbell's Company
EW / Edwards Lifesciences Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VLO / Valero Energy Corporation
BMO / Bank of Montreal
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
HEES / H&E Equipment Services, Inc.
SWK / Stanley Black & Decker, Inc.
APA / APA Corporation
STX / Seagate Technology Holdings plc
GPN / Global Payments Inc.
NLY / Annaly Capital Management, Inc.
GOLD / Gold.com, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ORLY / O'Reilly Automotive, Inc.
DOV / Dover Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SUI / Sun Communities, Inc.
FL / Foot Locker, Inc.
ADSK / Autodesk, Inc.
D / Dominion Energy, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
EFX / Equifax Inc.
ECL / Ecolab Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WU / The Western Union Company
CHE / Chemed Corporation
MDLZ / Mondelez International, Inc.
GAB / The Gabelli Equity Trust Inc.
DB N / Deutsche Bank Aktiengesellschaft
HIO / Western Asset High Income Opportunity Fund Inc.
BK / The Bank of New York Mellon Corporation
BALL / Ball Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMGN / Amgen Inc.
HBI / Hanesbrands Inc.
ES / Eversource Energy
VTR / Ventas, Inc.
BWA / BorgWarner Inc.
CDW / CDW Corporation
CME / CME Group Inc.
PPT / Putnam Premier Income Trust
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
WBA / Walgreens Boots Alliance, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
K / Kellanova
HPQ / HP Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PKG / Packaging Corporation of America
PSX / Phillips 66
BLW / BlackRock Limited Duration Income Trust
CI / The Cigna Group
UNIT / Uniti Group Inc.
VVR / Invesco Senior Income Trust
FDS / FactSet Research Systems Inc.
VZ / Verizon Communications Inc.
CAG / Conagra Brands, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
REGN / Regeneron Pharmaceuticals, Inc.
MO / Altria Group, Inc.
DLTR / Dollar Tree, Inc.
STZ / Constellation Brands, Inc.
MCK / McKesson Corporation
PXD / Pioneer Natural Resources Company
C.WSA / Citigroup, Inc.
WDC / Western Digital Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
USB / U.S. Bancorp
SNY / Sanofi - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
VRSK / Verisk Analytics, Inc.
AYI / Acuity Inc.
ET / Energy Transfer LP - Limited Partnership
DVA / DaVita Inc.
MMU / Western Asset Managed Municipals Fund Inc.
MAIN / Main Street Capital Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ROST / Ross Stores, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
EXC / Exelon Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
HAL / Halliburton Company
PFE / Pfizer Inc.
TROW / T. Rowe Price Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
EQIX / Equinix, Inc.
SWN / Southwestern Energy Company
SNA / Snap-on Incorporated
XHR / Xenia Hotels & Resorts, Inc.
SYY / Sysco Corporation
OEF / iShares Trust - iShares S&P 100 ETF
EL / The Estée Lauder Companies Inc.
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
MASI / Masimo Corporation
ROK / Rockwell Automation, Inc.
FSK / FS KKR Capital Corp.
EBAY / eBay Inc.
KEY / KeyCorp
UGI / UGI Corporation
CAH / Cardinal Health, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
RY / Royal Bank of Canada
EMR / Emerson Electric Co.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OHI / Omega Healthcare Investors, Inc.
COR / Cencora, Inc.
IR / Ingersoll Rand Inc.
OIA / Invesco Municipal Income Opportunities Trust
DIS / The Walt Disney Company
NWL / Newell Brands Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
WEC / WEC Energy Group, Inc.