Market Value3,354,668,000
Total Holdings1221
File Date2016-08-08
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)
BAC / Bank of America Corporation
MARK / Remark Holdings, Inc.
CSCO / Cisco Systems, Inc.
DOC / Healthpeak Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
SCU / Sculptor Capital Management Inc - Class A
SCD / LMP Capital and Income Fund Inc.
AJG / Arthur J. Gallagher & Co.
MEOH / Methanex Corporation
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
BXLT / Baxalta Incorporated
OXSQ / Oxford Square Capital Corp.
ROYTL / Pacific Coast Oil Trust
GNOG / Golden Nugget Online Gaming Inc - Class A
BAX / Baxter International Inc.
US3665541039 / Garrison Capital Inc.
US33812L1026 / Fitbit Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
/ XL Group Ltd.
SEP / Spectra Energy Partners LP
VA / Virgin America Inc.
US0325111070 / Anadarko Petroleum Corp.
UNIT / Unity Group LLC
US0268741560 / American International Group, Inc. Warrants
APYX / Apyx Medical Corporation
ABIL / Ability Inc.
ATRS / Antares Pharma Inc
SHPG / Shire Plc.
/ FERRELLGAS PARTNERS LP Unit
EVV / Eaton Vance Limited Duration Income Fund
DSU / BlackRock Debt Strategies Fund, Inc.
VRSK / Verisk Analytics, Inc.
ICPT / Intercept Pharmaceuticals Inc
NVRO / Nevro Corp.
MCN / XAI Madison Equity Premium Income Fund
CSX / CSX Corporation
CCI / Crown Castle Inc.
CATO / The Cato Corporation
IMAX / IMAX Corporation
HNP / Huaneng Power International Inc. - ADR
SIMA / SIM Acquisition Corp. I
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
NGL / NGL Energy Partners LP - Limited Partnership
WTM / White Mountains Insurance Group, Ltd.
SMM / Salient Midstream & MLP Fund
FISK / Empire State Realty OP, L.P. - Limited Partnership
HLT / Hilton Worldwide Holdings Inc.
OAK / Oaktree Capital Group, LLC
CLMS / Calamos Asset Management, Inc.
MCI / Barings Corporate Investors
ASTE / Astec Industries, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
LSTR / Landstar System, Inc.
OLED / Universal Display Corporation
CIT / CIT Group Inc
LNC / Lincoln National Corporation
STRP / Straight Path Communications Inc.
758766109 / Regal Entertainment Group
US0549371070 / BB&T Corp.
CLDX / Celldex Therapeutics, Inc.
STI / Solidion Technology, Inc.
TJX / The TJX Companies, Inc.
ADT / ADT Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SWX / Southwest Gas Holdings, Inc.
EA / Electronic Arts Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
US8119041015 / Seacor Holdings, Inc.
HHC / Howard Hughes Corporation
TRIP / Tripadvisor, Inc.
LUMO / Lumos Pharma, Inc.
NNN / NNN REIT, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HPQ / HP Inc.
UAL / United Airlines Holdings, Inc.
PCK / PIMCO California Municipal Income Fund II
QTS / Qts Realty Trust Inc - Class A
LVS / Las Vegas Sands Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
CNP / CenterPoint Energy, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
CLBS / Caladrius Biosciences Inc
/ Briggs & Stratton Corp.
CVA / Covanta Holding Corporation
GTTN / GTT Communications Inc
FMI / Foundation Medicine, Inc.
US69329Y1047 / PDL BioPharma, Inc.
ANIP / ANI Pharmaceuticals, Inc.
LITE / Lumentum Holdings Inc.
CHE / Chemed Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SUM / Summit Materials, Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
KND / Kindred Healthcare, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
ISRG / Intuitive Surgical, Inc.
TER / Teradyne, Inc.
WEC / WEC Energy Group, Inc.
MMP / Magellan Midstream Partners L.P.
BHI / Baker Hughes Inc.
WATT / Energous Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TWTR / Twitter Inc
CMS / CMS Energy Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HAS / Hasbro, Inc.
GHDX / Genomic Health, Inc.
MNKKQ / Mallinckrodt Plc
BOX / Box, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BGY / BlackRock Enhanced International Dividend Trust
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IOO / iShares Trust - iShares Global 100 ETF
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
TD / The Toronto-Dominion Bank
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VPU / Vanguard World Fund - Vanguard Utilities ETF
CCOI / Cogent Communications Holdings, Inc.
VKQ / Invesco Municipal Trust
FITB / Fifth Third Bancorp
NFLX / Netflix, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALLE / Allegion plc
COP / ConocoPhillips
NSP / Insperity, Inc.
MET / MetLife, Inc.
BSX / Boston Scientific Corporation
LNG / Cheniere Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MCHP / Microchip Technology Incorporated
MTN / Vail Resorts, Inc.
HCA / HCA Healthcare, Inc.
IQI / Invesco Quality Municipal Income Trust
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CAH / Cardinal Health, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
O / Realty Income Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TPR / Tapestry, Inc.
NEM / Newmont Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
T / AT&T Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NMFC / New Mountain Finance Corporation
RHP / Ryman Hospitality Properties, Inc.
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PH / Parker-Hannifin Corporation
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
MA / Mastercard Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KO / The Coca-Cola Company
LUMN / Lumen Technologies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HQL / Abrdn Life Sciences Investors
RPM / RPM International Inc.
AIG / American International Group, Inc.
ALL / The Allstate Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
GXP / Great Plains Energy, Inc.
US85207U1051 / Sprint Corporation
CRAY / Cray, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TIS / Orchids Paper Products Company
FDC / First Data Corporation
NLY / Annaly Capital Management, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WSTC / West Corp.
DBD / Diebold Nixdorf, Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
PBF / PBF Energy Inc.
/ BlackRock Municipal Income Investment Trust
IYJ / iShares Trust - iShares U.S. Industrials ETF
AL / Air Lease Corporation
AMKR / Amkor Technology, Inc.
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BABSON CAP PARTN INVS TR / SH BEN INT (05616B100)
HL / Hecla Mining Company
US7018771029 / Parsley Energy, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RCI / Rogers Communications Inc.
PLD / Prologis, Inc.
UNP / Union Pacific Corporation
MAR / Marriott International, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDX / FedEx Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WELL / Welltower Inc.
AG / First Majestic Silver Corp.
BCE / BCE Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BKNG / Booking Holdings Inc.
HOG / Harley-Davidson, Inc.
OGE / OGE Energy Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYF / Synchrony Financial
CASY / Casey's General Stores, Inc.
ITIC / Investors Title Company
74005P104 / Praxair, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EMR / Emerson Electric Co.
TNXP / Tonix Pharmaceuticals Holding Corp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AFB / AllianceBernstein National Municipal Income Fund, Inc.
IAC / IAC Inc.
RHT / Red Hat, Inc.
APOG / Apogee Enterprises, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IYE / iShares Trust - iShares U.S. Energy ETF
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
GLJ / iShares Trust
XRX / Xerox Holdings Corporation
IBRX / ImmunityBio, Inc.
XNCR / Xencor, Inc.
RMTI / Rockwell Medical, Inc.
NHI / National Health Investors, Inc.
US63934E1082 / Navistar International Corp
/ Pier 1 Imports, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AGU / Agrium Inc.
JQC / Nuveen Credit Strategies Income Fund
POT / Potash Corp. of Saskatchewan, Inc.
APTS / Preferred Apartment Communities Inc - Class A
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ROVI / Rovi Corp.
CAVM / MontaVista Software, LLC
US0153511094 / Alexion Pharmaceuticals, Inc.
MKL / Markel Group Inc.
FFA / First Trust Enhanced Equity Income Fund
CLMT / Calumet, Inc.
US20605P1012 / Concho Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
INTU / Intuit Inc.
CCK / Crown Holdings, Inc.
MGNI / Magnite, Inc.
/ Wyndham Destinations, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ATAX / America First Multifamily Investors LP - Unit
VGR / Vector Group Ltd.
LGF.A / Lions Gate Entertainment Corp.
US8766641034 / Taubman Centers, Inc.
DRA / Diversified Real Asset Income Fund
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
AVP / Avon Products, Inc.
CNTF / China TechFaith Wireless Communication Technology Ltd.
GNTX / Gentex Corporation
NHS / Neuberger Berman High Yield Strategies Fund Inc.
JGH / Nuveen Global High Income Fund
DOG / ProShares Trust - ProShares Short Dow30
WWAV / The WhiteWave Foods Co.
/ McDermott International, Inc.
PSTI / Pluristem Therapeutics Inc
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
SZMK / Sizmek Inc
IWC / iShares Trust - iShares Micro-Cap ETF
SSYS / Stratasys Ltd.
US40425J1016 / HMS Holdings Corp.
SCHL / Scholastic Corporation
OGS / ONE Gas, Inc.
NFG / National Fuel Gas Company
BLW / BlackRock Limited Duration Income Trust
TA / TravelCenters of America Inc
ABDC / Altmore BDC Inc
FUEL / Rocket Fuel Inc.
ALLT / Allot Ltd.
TSLF / THL Credit Senior Loan Fund
MFA / MFA Financial, Inc.
TPC / Tutor Perini Corporation
FISV / Fiserv, Inc.
US74733V1008 / QEP Resources, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
WLL / Whiting Petroleum Corp (New)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
US00770F1049 / Aegion Corp
US40416M1053 / Hd Supply Inc.
BKT / BlackRock Income Trust, Inc.
KVHI / KVH Industries, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
CY / Cypress Semiconductor Corp.
APU / AmeriGas Partners, L.P.
AABA / Altaba Inc
GLO / Clough Global Opportunities Fund
AREX / Approach Resources, Inc.
BCV / Bancroft Fund Ltd.
FIF / First Trust Energy Infrastructure Fund
US54142L1098 / LogMein, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
39036P100 / Great Elm Capital Group, Inc.
APO / Apollo Global Management, Inc.
US5249011058 / Legg Mason, Inc.
RAIL / FreightCar America, Inc.
904784709 / Unilever N.V.
SUNE / SUNation Energy Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LLTC / Linear Technology Corp.
CHH / Choice Hotels International, Inc.
MSM / MSC Industrial Direct Co., Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
KEG / Key Energy Services, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
WFM / Whole Foods Market, Inc.
BETR / Better Home & Finance Holding Company
FACTORSHARES TR / ISE CYBER SEC (30304R407)
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
VIAV / Viavi Solutions Inc.
TWC / Spectrum Management Holding Company LLC
TGP / Teekay LNG Partners LP - Unit
NUAN / Nuance Communications Inc
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
KRNY / Kearny Financial Corp.
YELP / Yelp Inc.
153501101 / Central Fund of Canada Ltd.
US1182301010 / Buckeye Partners, L.P.
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
NRT / North European Oil Royalty Trust
WFC.PRL / Wells Fargo & Company - Preferred Stock
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NUVEEN CA DIV ADV MUNI FD 3 / COM SH BEN INT (67070Y109)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
OZRK / Bank of the Ozarks, Inc.
JCE / Nuveen Core Equity Alpha Fund
NPI / Nuveen Premium Income Municipal Fund, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
ACSF / American Capital Senior Floating, Ltd.
BWLD / Buffalo Wild Wings, Inc.
XRA / Exeter Resource Corp.
PMR / Invesco Dynamic Retail ETF
SXL / Sunoco Logistics Partners L.P.
US33830X1046 / Five Prime Therapeutics Inc
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
NHC / National HealthCare Corporation
SDLP / Seadrill Partners LLC
PCTY / Paylocity Holding Corporation
NEON / Neonode Inc.
NMBL / Nimble Storage, Inc.
BIOS / BioPlus Acquisition Corp - Class A
APDN / Applied DNA Sciences, Inc.
MBFI / MB Financial, Inc.
847560109 / Spectra Energy Corp.
KMPR / Kemper Corporation
BYM / BlackRock Municipal Income Quality Trust
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
FWONA / Formula One Group
RRD / R.R. Donnelley & Sons Co.
HEP / Holly Energy Partners L.P. - Unit
DXLG / Destination XL Group, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ACTG / Acacia Research Corporation
TNP /
MTX / Minerals Technologies Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
WR / Westar Energy, Inc.
LNCE / Snyders-Lance, Inc.
CLDT / Chatham Lodging Trust
NSM / Nationstar Mortgage Holdings Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
RLYP / Relypsa, Inc.
UCFC / United Community Financial Corp.
DST / DST Systems, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
GG / Goldcorp, Inc.
CCIH / ChinaCache International Holdings Ltd.
GREK / Global X Funds - Global X MSCI Greece ETF
EIV / Eaton Vance Municipal Bond Fund II
P / Pandora Media, Inc.
46138G607 / Invesco Shipping ETF
STO / Statoil ASA
MXL / MaxLinear, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
SLAB / Silicon Laboratories Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
WGL / WGL Holdings, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CAA / CalAtlantic Group, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ATW / Atwood Oceanics, Inc.
HAIN / The Hain Celestial Group, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
OKS / ONEOK Partners, L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AMTX / Aemetis, Inc.
GAS / AGL Resources Inc.
EEP / Enbridge Energy Partners, L.P.
PTX / Pernix Therapeutics Holdings, Inc.
FAV / First Trust Dividend and Income Fund
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
ORBK / Orbotech Ltd.
US7800976893 / Royal Bank of Scotland Group Plc
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
MHG / Marine Harvest ASA
US0373471012 / Anworth Mortgage Asset Corp.
BXE / Bellatrix Exploration Ltd
VSH / Vishay Intertechnology, Inc.
CYTX / Cytori Therapeutics, Inc.
WTS / Watts Water Technologies, Inc.
SPLS / Staples, Inc.
US21871D1037 / Corelogic Inc
SRV / NXG Cushing Midstream Energy Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XCO / EXCO Resources, Inc.
EPIQ / EPIQ Systems, Inc.
EGN / Energen Corp.
OPI / Office Properties Income Trust
CPHD / Cepheid
MHGC / Morgans Hotel Group Co.
LINE / Lineage, Inc.
LNCO / Linn Co, LLC
RMBS / Rambus Inc.
IMS / IMS Health Holdings, Inc.
GLF / GulfMark Offshore, Inc.
FMY / First Trust Mortgage Income Fund
FNGN / Financial Engines, Inc.
DAKT / Daktronics, Inc.
MTRX / Matrix Service Company
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
BNSO / Bonso Electronics International
NIE / Virtus Equity & Convertible Income Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
DDD / 3D Systems Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
MBI / MBIA Inc.
LTXB / LegacyTexas Financial Group Inc.
STON / StoneMor Inc
WPZ / Access Midstream Partners, L.P
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CSLT / Castlight Health Inc - Class B
LGCY / Legacy Education Inc.
BKE / The Buckle, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
LNKD / LinkedIn Corp.
BKCC / BlackRock Capital Investment Corporation
NS / NuStar Energy L.P. - Limited Partnership
VLY / Valley National Bancorp
737464107 / Post Properties, Inc.
WDFC / WD-40 Company
NFX / Newfield Exploration Company
GVA / Granite Construction Incorporated
AMOT / Allied Motion Technologies Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
JNS / Janus Capital Group, Inc.
ANDX / Tesoro Logistics LP
MJN / Mead Johnson Nutrition Co.
RAI / Reynolds American, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BRKL / Brookline Bancorp, Inc.
MENT / Mentor Graphics Corp.
AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
LPI / Laredo Petroleum Inc.
82735Q102 / Silver Bay Realty Trust Corp.
QQQ / Invesco QQQ Trust, Series 1
BAC.WS.A / Bank of America Corp. A Warrants
BGH / Barings Global Short Duration High Yield Fund
HAR / Harman International Industries, Inc.
XISDX / Prudential Short Duration High
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
AFCO / American Farmland Company
FINL / Finish Line, Inc. (THE)
IM / Ingram Micro Inc.
DBL / DoubleLine Opportunistic Credit Fund
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
XZTRX / Zweig Total Return Fund Inc.
AIRM / Air Methods Corp.
34958B106 / Fortress Investment Group LLC
748356102 / Questar Corp.
BBEP / Breitburn Energy Partners LP
AVHI / Achari Ventures Holdings Corp. I
SJT / San Juan Basin Royalty Trust
CLUBQ / Town Sports International Holdings Inc
BF.A / Brown-Forman Corporation
AKS / AK Steel Holding Corp.
US59560V1098 / Mid-Con Energy Partners, LP
FNFG / First Niagara Financial Group, Inc.
CRC / California Resources Corporation
ENLK / EnLink Midstream Partners, LP
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
CNL / Collective Mining Ltd.
83416T100 / SolarCity Corp
JDD / Nuveen Diversified Dividend and Income Fund
ALV / Autoliv, Inc.
SWC / Stillwater Mining Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RAX / Rackspace Hosting, Inc.
FEYE / FireEye Inc
CBI / Chicago Bridge & Iron Co., N.V.
CNBKA / Century Bancorp, Inc. - Class A
SJI / South Jersey Industries Inc.
BAC.WS.B / Bank of America Corp. B Warrants
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DISCA / Discovery Inc - Class A
SU / Suncor Energy Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MMAT / Meta Materials Inc.
SNCR / Synchronoss Technologies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NXGN / NextGen Healthcare Inc
PNRA / Panera Bread Co.
AMPE / Ampio Pharmaceuticals, Inc.
VNTV / Vantiv, Inc.
OWE / Obsidian Energy Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FR / First Industrial Realty Trust, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EPC / Edgewell Personal Care Company
BKD / Brookdale Senior Living Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MNR / Mach Natural Resources LP
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MBLY / Mobileye Global Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
RTN / Raytheon Co.
PBCT / People`s United Financial Inc
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FLOT / iShares Trust - iShares Floating Rate Bond ETF
018490100 / Allergan plc
TDY / Teledyne Technologies Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ATR / AptarGroup, Inc.
US3021041047 / ExOne Co
AINV / Apollo Investment Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RBA / RB Global, Inc.
KORS / Michael Kors Holdings Ltd.
TR / Tootsie Roll Industries, Inc.
LBRDK / Liberty Broadband Corporation
AUDC / AudioCodes Ltd.
NVMI / Nova Ltd.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
PMT / PennyMac Mortgage Investment Trust
TCBI / Texas Capital Bancshares, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
BANC / Banc of California, Inc.
ARQL / ArQule, Inc.
US14054R1068 / Capitala Finance Corp.
EVF / Eaton Vance Senior Income Trust
NLSN / Nielsen Holdings plc
ESGR / Enstar Group Limited
OA / Orbital ATK, Inc.
BAM / Brookfield Asset Management Ltd.
OMC / Omnicom Group Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
DLTR / Dollar Tree, Inc.
RDS.B / Shell Plc - ADR
CAB / Cabela's Incorporated
ZNGA / Zynga Inc - Class A
BHK / BlackRock Core Bond Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
CMP / Compass Minerals International, Inc.
/ CRH Medical Corp.
OSPN / OneSpan Inc.
SDRL / Seadrill Limited
ISEE / IVERIC bio Inc
AET / Aetna, Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
EPAY / Bottomline Technologies (Delaware) Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BRG / Bluerock Residential Growth REIT Inc - Class A
CIO / City Office REIT, Inc.
WRE / Washington Real Estate Investment Trust
LXP / LXP Industrial Trust
LPT / Liberty Property Trust
SCU / Sculptor Capital Management Inc - Class A
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CGRN / Capstone Green Energy Corp.
DEI / Douglas Emmett, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
BGS / B&G Foods, Inc.
UHT / Universal Health Realty Income Trust
VOXX / VOXX International Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
US92220P1057 / Varian Medical Systems, Inc.
US8865471085 / Tiffany & Co.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TTM / Tata Motors Ltd. - ADR
FFIV / F5, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
WRK / WestRock Company
GSM / Ferroglobe PLC
EPAC / Enerpac Tool Group Corp.
RMRM / RMR Mortgage Trust
AXAS / Abraxas Petroleum Corp.
TPST / Tempest Therapeutics, Inc.
MAT / Mattel, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
WFT / Weatherford International plc
/ Immunomedics, Inc.
/ Denbury Resources, Inc.
CELG / Celgene Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
US98212B1035 / WPX Energy, Inc.
19041P105 / CBS Corp.
PEAK / Healthpeak Properties, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
006855100 / Adeptus Health Inc.
ECA / EnCana Corp.
SPGI / S&P Global Inc.
ACN / Accenture plc
FUN / Six Flags Entertainment Corporation
UA / Under Armour, Inc.
MLI / Mueller Industries, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
FTI / TechnipFMC plc
DHR / Danaher Corporation
PQ / Petroquest Energy, Inc.
BIT / BlackRock Multi-Sector Income Trust
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HOLX / Hologic, Inc.
LAYN / Layne Christensen Co.
SIX / Six Flags Entertainment Corporation
NNY / Nuveen New York Municipal Value Fund
HZNP / Horizon Therapeutics Plc
ARNC / Arconic Corporation
BBBY / Bed Bath & Beyond, Inc.
MBT / Mobile Telesystems PJSC - ADR
AIV / Apartment Investment and Management Company
USO / United States Oil Fund, LP - Limited Partnership
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
AFT / Apollo Senior Floating Rate Fund Inc.
VSTO / Vista Outdoor Inc.
UAA / Under Armour, Inc.
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
ENDP / Endo International plc
MITT / AG Mortgage Investment Trust, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LL / LL Flooring Holdings, Inc.
US00C4U1L353 / Mylan N.V.
XYL / Xylem Inc.
SPG / Simon Property Group, Inc.
AQMS / Aqua Metals, Inc.
CTLP / Cantaloupe, Inc.
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
FWONK / Formula One Group
SAVE / Spirit Airlines, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
HRB / H&R Block, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IEV / iShares Trust - iShares Europe ETF
BTG / B2Gold Corp.
UMBF / UMB Financial Corporation
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
JPS / Nuveen Preferred & Income Securities Fund
IVZ / Invesco Ltd.
BSET / Bassett Furniture Industries, Incorporated
MNST / Monster Beverage Corporation
AMN / AMN Healthcare Services, Inc.
HEAR / Turtle Beach Corporation
OPY / Oppenheimer Holdings Inc.
SLS / SELLAS Life Sciences Group, Inc.
SH / ProShares Trust - ProShares Short S&P500
ICMB / Investcorp Credit Management BDC, Inc.
STX / Seagate Technology Holdings plc
HUN / Huntsman Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
PF / Pinnacle Foods, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
RIGL / Rigel Pharmaceuticals, Inc.
QRVO / Qorvo, Inc.
CNC / Centene Corporation
IFN / The India Fund, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PPC / Pilgrim's Pride Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
KMI / Kinder Morgan, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KBH / KB Home
PSX / Phillips 66
X / United States Steel Corporation
SWKS / Skyworks Solutions, Inc.
ADP / Automatic Data Processing, Inc.
FE / FirstEnergy Corp.
NVDA / NVIDIA Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BFB / Brown-Forman Corp. - Class B
SRPT / Sarepta Therapeutics, Inc.
TSLA / Tesla, Inc.
QNST / QuinStreet, Inc.
GAB / The Gabelli Equity Trust Inc.
EWBC / East West Bancorp, Inc.
EQT / EQT Corporation
MMC / Marsh & McLennan Companies, Inc.
IP / International Paper Company
NLOK / NortonLifeLock Inc
CRUS / Cirrus Logic, Inc.
CERN / Cerner Corp.
MNKD / MannKind Corporation
KSU / Kansas City Southern
NUV / Nuveen Municipal Value Fund, Inc.
PGEN / Precigen, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
CHKP / Check Point Software Technologies Ltd.
AZO / AutoZone, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MAG / MAG Silver Corp.
MMM / 3M Company
SPB / Spectrum Brands Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
EW / Edwards Lifesciences Corporation
PTCT / PTC Therapeutics, Inc.
GLW / Corning Incorporated
GDV / The Gabelli Dividend & Income Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
FCX / Freeport-McMoRan Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SWK / Stanley Black & Decker, Inc.
MUSA / Murphy USA Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PAAS / Pan American Silver Corp.
FTF / Franklin Limited Duration Income Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
WMT / Walmart Inc.
GATX / GATX Corporation
ESS / Essex Property Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMC / AMC Entertainment Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GME / GameStop Corp.
TTP / Tortoise Pipeline & Energy Fund, Inc.
YELL / Yellow Corporation
IMP / Imperial Oil Limited
SZC / Cushing NextGen Infrastructure Income Fund
PFN / PIMCO Income Strategy Fund II
IGR / CBRE Global Real Estate Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PKI / Revvity Inc.
AXP / American Express Company
STWD / Starwood Property Trust, Inc.
NWL / Newell Brands Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ICE / Intercontinental Exchange, Inc.
VYX / NCR Voyix Corporation
NBR / Nabors Industries Ltd.
TECK / Teck Resources Limited
LYB / LyondellBasell Industries N.V.
ZIOP / Alaunos Therapeutics Inc
BIGZ / BlackRock Innovation and Growth Term Trust
AMT / American Tower Corporation
MTZ / MasTec, Inc.
CREE / Cree, Inc.
DRE / Duke Realty Corporation - Preferred Security
UDR / UDR, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JRO / Nuveen Floating Rate Income Opportunity Fund
ABB / ABB Ltd. - ADR
RWM / ProShares Trust - ProShares Short Russell2000
AAL / American Airlines Group Inc.
MOH / Molina Healthcare, Inc.
VTR / Ventas, Inc.
SNEC / Sanchez Energy Corp
CG / The Carlyle Group Inc.
CRH / CRH plc
INGN / Inogen, Inc.
RAD / Rite Aid Corp.
OLN / Olin Corporation
CW / Curtiss-Wright Corporation
OPK / OPKO Health, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
OMI / Owens & Minor, Inc.
CE / Celanese Corporation
DTE / DTE Energy Company
ELS / Equity LifeStyle Properties, Inc.
BG / Bunge Global SA
B / Barrick Mining Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NUWE / Nuwellis, Inc.
JACK / Jack in the Box Inc.
ATVI / Activision Blizzard Inc
ENLV / Enlivex Therapeutics Ltd.
IR / Ingersoll Rand Inc.
ENB / Enbridge Inc.
SCM / Stellus Capital Investment Corporation
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
LKQ / LKQ Corporation
WLY / John Wiley & Sons, Inc.
PMO / Putnam Municipal Opportunities Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
TSCO / Tractor Supply Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IBM / International Business Machines Corporation
MOS / The Mosaic Company
EG / Everest Group, Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
VGM / Invesco Trust for Investment Grade Municipals
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CBSH / Commerce Bancshares, Inc.
LH / Labcorp Holdings Inc.
ACGL / Arch Capital Group Ltd.
KHC / The Kraft Heinz Company
LRCX / Lam Research Corporation
HQH / Abrdn Healthcare Investors
JFR / Nuveen Floating Rate Income Fund
GD / General Dynamics Corporation
VMC / Vulcan Materials Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
HIG / The Hartford Insurance Group, Inc.
GIS / General Mills, Inc.
CINF / Cincinnati Financial Corporation
WTRG / Essential Utilities, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ZG / Zillow Group, Inc.
FDUS / Fidus Investment Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MHK / Mohawk Industries, Inc.
PPG / PPG Industries, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OC / Owens Corning
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
SPLK / Splunk Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLX / The Clorox Company
OCSL / Oaktree Specialty Lending Corporation
PXD / Pioneer Natural Resources Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SJM / The J. M. Smucker Company
HDV / iShares Trust - iShares Core High Dividend ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
FEI / First Trust MLP and Energy Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation
PSEC / Prospect Capital Corporation
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
ACCO / ACCO Brands Corporation
SCI / Service Corporation International
NVR / NVR, Inc.
MAA / Mid-America Apartment Communities, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
W / Wayfair Inc.
NTAP / NetApp, Inc.
ULTA / Ulta Beauty, Inc.
ROK / Rockwell Automation, Inc.
NOV / NOV Inc.
MSEX / Middlesex Water Company
AWP / abrdn Global Premier Properties Fund
HUM / Humana Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LNT / Alliant Energy Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
NXPI / NXP Semiconductors N.V.
SMCI / Super Micro Computer, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WMB / The Williams Companies, Inc.
LAZ / Lazard, Inc.
TYG / Tortoise Energy Infrastructure Corporation
SYK / Stryker Corporation
WPM / Wheaton Precious Metals Corp.
Z / Zillow Group, Inc.
DISH / DISH Network Corporation
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
LEG / Leggett & Platt, Incorporated
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CHD / Church & Dwight Co., Inc.
PSQ / ProShares Trust - ProShares Short QQQ
CNQ / Canadian Natural Resources Limited
AKAM / Akamai Technologies, Inc.
NI / NiSource Inc.
NWE / NorthWestern Energy Group, Inc.
CP / Canadian Pacific Kansas City Limited
IAU / iShares Gold Trust
MDT / Medtronic plc
LLY / Eli Lilly and Company
NAC / Nuveen California Quality Municipal Income Fund
JEF / Jefferies Financial Group Inc.
SYY / Sysco Corporation
MUI / BlackRock Municipal Income Fund, Inc.
TOL / Toll Brothers, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRO / Marathon Oil Corporation
AOD / Abrdn Total Dynamic Dividend Fund
TEL / TE Connectivity plc
PII / Polaris Inc.
HES / Hess Corporation
SRE / Sempra
ES / Eversource Energy
HBI / Hanesbrands Inc.
JBLU / JetBlue Airways Corporation
CC / The Chemours Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XOM / Exxon Mobil Corporation
NZF / Nuveen Municipal Credit Income Fund
EVA / Enviva Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VVR / Invesco Senior Income Trust
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
OGCP / Empire State Realty OP, L.P. - Limited Partnership
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AUY / Yamana Gold Inc.
WNC / Wabash National Corporation
DY / Dycom Industries, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
MIN / MFS Intermediate Income Trust
A / Agilent Technologies, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
UNM / Unum Group
ORLY / O'Reilly Automotive, Inc.
EIM / Eaton Vance Municipal Bond Fund
AEM / Agnico Eagle Mines Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EPR / EPR Properties
BEN / Franklin Resources, Inc.
DRI / Darden Restaurants, Inc.
ECL / Ecolab Inc.
SBAC / SBA Communications Corporation
STT / State Street Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
VRNT / Verint Systems Inc.
APA / APA Corporation
EBAY / eBay Inc.
FTNT / Fortinet, Inc.
AMGN / Amgen Inc.
SWN / Southwestern Energy Company
ARCC / Ares Capital Corporation
FAST / Fastenal Company
WAB / Westinghouse Air Brake Technologies Corporation
HON / Honeywell International Inc.
PSA / Public Storage
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
HIW / Highwoods Properties, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TCPC / BlackRock TCP Capital Corp.
UTL / Unitil Corporation
KALU / Kaiser Aluminum Corporation
GLD / SPDR Gold Trust
CLB / Core Laboratories Inc.
HSY / The Hershey Company
TMUS / T-Mobile US, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DIS / The Walt Disney Company
CFR / Cullen/Frost Bankers, Inc.
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
MS / Morgan Stanley
ARE / Alexandria Real Estate Equities, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
COF / Capital One Financial Corporation
RITM / Rithm Capital Corp.
SO / The Southern Company
ELV / Elevance Health, Inc.
URI / United Rentals, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXC / Exelon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GM / General Motors Company
FAX / Abrdn Asia-Pacific Income Fund Inc
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
CHY / Calamos Convertible and High Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
MRK / Merck & Co., Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MPLX / MPLX LP - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EXPD / Expeditors International of Washington, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ABBV / AbbVie Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ORCL / Oracle Corporation
PHYS / Sprott Physical Gold Trust
GE / General Electric Company
WHR / Whirlpool Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
AER / AerCap Holdings N.V.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WDC / Western Digital Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFX / Equifax Inc.
KEY / KeyCorp
PKG / Packaging Corporation of America
PHM / PulteGroup, Inc.
MAS / Masco Corporation
VFC / V.F. Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
BWA / BorgWarner Inc.
C / Citigroup Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAG / Conagra Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
K / Kellanova
AFG / American Financial Group, Inc.
MBB / iShares Trust - iShares MBS ETF
MLM / Martin Marietta Materials, Inc.
WSM / Williams-Sonoma, Inc.
DHI / D.R. Horton, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CSL / Carlisle Companies Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
EOG / EOG Resources, Inc.
KMB / Kimberly-Clark Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BANX / ArrowMark Financial Corp.
IPG / The Interpublic Group of Companies, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
EEFT / Euronet Worldwide, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PNR / Pentair plc
AMP / Ameriprise Financial, Inc.
CF / CF Industries Holdings, Inc.
YUM / Yum! Brands, Inc.
WST / West Pharmaceutical Services, Inc.
ATO / Atmos Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HAL / Halliburton Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
JKHY / Jack Henry & Associates, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
APD / Air Products and Chemicals, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ROST / Ross Stores, Inc.
UBS / UBS Group AG
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CSIQ / Canadian Solar Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AAPL / Apple Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
STEW / SRH Total Return Fund, Inc.
OXY / Occidental Petroleum Corporation
AVGO / Broadcom Inc.
DSL / DoubleLine Income Solutions Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KEX / Kirby Corporation
ACM / AECOM
PRU / Prudential Financial, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
TROW / T. Rowe Price Group, Inc.
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
XPO / XPO, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
MCK / McKesson Corporation
PCAR / PACCAR Inc
KMI / Kinder Morgan, Inc.
ET / Energy Transfer LP - Limited Partnership
EL / The Estée Lauder Companies Inc.
ABT / Abbott Laboratories
DEO / Diageo plc - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AXS / AXIS Capital Holdings Limited
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
WY / Weyerhaeuser Company
NUE / Nucor Corporation
SIRI / Sirius XM Holdings Inc.
ILMN / Illumina, Inc.
RIG / Transocean Ltd.
UNH / UnitedHealth Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
MLP / Maui Land & Pineapple Company, Inc.
KMX / CarMax, Inc.
JCI / Johnson Controls International plc
EXPE / Expedia Group, Inc.
BRK.B / Berkshire Hathaway Inc.
COMM / CommScope Holding Company, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
RH / RH
CME / CME Group Inc.
DVA / DaVita Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
AFL / Aflac Incorporated
MODG / Topgolf Callaway Brands Corp.
LOW / Lowe's Companies, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
D / Dominion Energy, Inc.
V / Visa Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEP / Icahn Enterprises L.P.
REGN / Regeneron Pharmaceuticals, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SLV / iShares Silver Trust
WYNN / Wynn Resorts, Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
BK / The Bank of New York Mellon Corporation
PPL / PPL Corporation
EQR / Equity Residential
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IRM / Iron Mountain Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CROX / Crocs, Inc.
PCG / PG&E Corporation
L / Loews Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
RY / Royal Bank of Canada
ED / Consolidated Edison, Inc.
EHC / Encompass Health Corporation
CI / The Cigna Group
SHW / The Sherwin-Williams Company
BA / The Boeing Company
TRV / The Travelers Companies, Inc.
XEL / Xcel Energy Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PG / The Procter & Gamble Company
ATI / ATI Inc.
MPC / Marathon Petroleum Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
META / Meta Platforms, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
KSS / Kohl's Corporation
GPC / Genuine Parts Company
MU / Micron Technology, Inc.
ZTS / Zoetis Inc.
TGT / Target Corporation
MGM / MGM Resorts International
AEP / American Electric Power Company, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
BBWI / Bath & Body Works, Inc.
DOV / Dover Corporation
ENLC / EnLink Midstream, LLC
RRC / Range Resources Corporation
NVGS / Navigator Holdings Ltd.
GOLD / Barrick Mining Corporation
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
MKC / McCormick & Company, Incorporated
EXC / Exelon Corporation
LEN / Lennar Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AMAT / Applied Materials, Inc.
DKS / DICK'S Sporting Goods, Inc.
BTZ / BlackRock Credit Allocation Income Trust
GILD / Gilead Sciences, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KR / The Kroger Co.
INGR / Ingredion Incorporated
UI / Ubiquiti Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMCSA / Comcast Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LULU / lululemon athletica inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
GRMN / Garmin Ltd.
CNI / Canadian National Railway Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEE / NextEra Energy, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RVT / Royce Small-Cap Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
GPN / Global Payments Inc.
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
AXON / Axon Enterprise, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
DE / Deere & Company
JPM / JPMorgan Chase & Co.
CTAS / Cintas Corporation
CYBR / CyberArk Software Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
SLB / Schlumberger Limited
NYCB / Flagstar Financial, Inc.
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
KKR / KKR & Co. Inc.
PEP / PepsiCo, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PM / Philip Morris International Inc.
CSQ / Calamos Strategic Total Return Fund
TIP / iShares Trust - iShares TIPS Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMU / Western Asset Managed Municipals Fund Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TKR / The Timken Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
AA / Alcoa Corporation
JNJ / Johnson & Johnson
DD / DuPont de Nemours, Inc.
RF / Regions Financial Corporation
CAI / Canadian Imperial Bank of Commerce
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
FSD / First Trust High Income Long/Short Fund
ETN / Eaton Corporation plc
MKSI / MKS Inc.
AME / AMETEK, Inc.
AMZN / Amazon.com, Inc.
GNW / Genworth Financial, Inc.
DB / Deutsche Bank Aktiengesellschaft
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
HPE / Hewlett Packard Enterprise Company
CFG / Citizens Financial Group, Inc.
MRCC / Monroe Capital Corporation
BBN / BlackRock Taxable Municipal Bond Trust
HD / The Home Depot, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CL / Colgate-Palmolive Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
M / Macy's, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OSIS / OSI Systems, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
F / Ford Motor Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TSN / Tyson Foods, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
COR / Cencora, Inc.