Market Value3,483,128,000
Total Holdings1396
File Date2015-02-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
BBY / Best Buy Co., Inc.
LUMO / Lumos Pharma, Inc.
OXSQ / Oxford Square Capital Corp.
TMO / Thermo Fisher Scientific Inc.
CDK / CDK Global Inc
CIM / Chimera Investment Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
US00770F1049 / Aegion Corp
TEG / Integrys Energy Group, Inc.
PROSHARES TR / PSHS SHORT QQQ (74347R602)
TDC / Teradata Corporation
MEP / Midcoast Energy Partners, L.P.
TWC / Spectrum Management Holding Company LLC
MNP / Western Asset Municipal Partners Fund Inc
TGP / Teekay LNG Partners LP - Unit
EEP / Enbridge Energy Partners, L.P.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FNFG / First Niagara Financial Group, Inc.
AVP / Avon Products, Inc.
BRCM / Broadcom Corporation
024237020 / Dean Foods Co
PSXP / Phillips 66 Partners LP - Units
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GTXO / GTX Corp
UTIW / UTi Worldwide Inc.
SVBI / Severn Bancorp Inc
50063B104 / Korea Equity Fund, Inc.
LSTR / Landstar System, Inc.
IOC / InterOil Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
ACFN / Acorn Energy, Inc.
EIV / Eaton Vance Municipal Bond Fund II
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
67059L102 / NuStar GP Holdings, LLC
FUL / H.B. Fuller Company
ACTG / Acacia Research Corporation
FNGN / Financial Engines, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
ATRS / Antares Pharma Inc
FAF / First American Financial Corporation
/ FERRELLGAS PARTNERS LP Unit
MNKKQ / Mallinckrodt Plc
PD / PagerDuty, Inc.
MCN / XAI Madison Equity Premium Income Fund
AAV / Advantage Energy Ltd.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CLNE / Clean Energy Fuels Corp.
MOH / Molina Healthcare, Inc.
CAJ / Canon Inc. - ADR
HCT / American Realty Capital Healthcare Trust Inc
777779307 / Rosetta Resources, Inc.
ATHL /
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
BYI /
AMT.PRB / American Tower Corp
AVNS / Avanos Medical, Inc.
ANIP / ANI Pharmaceuticals, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
JGH / Nuveen Global High Income Fund
WTM / White Mountains Insurance Group, Ltd.
ARCH / Arch Resources, Inc.
US6550441058 / Noble Energy, Inc.
SMM / Salient Midstream & MLP Fund
OAK / Oaktree Capital Group, LLC
MBLY / Mobileye Global Inc.
DCA / Virtus Total Return Fund
GG / Goldcorp, Inc.
CMLP / Crestwood Midstream Partners Lp
GRT.PRH / Glimcher Realty Trust
NSM / Nationstar Mortgage Holdings Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
US3665541039 / Garrison Capital Inc.
MHY / Western Asset Managed High Income Fund.
DCOM / Dime Community Bancshares, Inc.
SPNC / Spectranetics Corp. (The)
AFL / Aflac Incorporated
PTEN / Patterson-UTI Energy, Inc.
ISHARES TR / GLBL INFL-LKD BD (46429B812)
CSX / CSX Corporation
US0549371070 / BB&T Corp.
PSTI / Pluristem Therapeutics Inc
STNG / Scorpio Tankers Inc.
IONS / Ionis Pharmaceuticals, Inc.
PNR / Pentair plc
FTR / Frontier Communications Corp.
/ Windstream Holdings, Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CLDX / Celldex Therapeutics, Inc.
STI / Solidion Technology, Inc.
SFM / Sprouts Farmers Market, Inc.
THRM / Gentherm Incorporated
CHKP / Check Point Software Technologies Ltd.
CSCO / Cisco Systems, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
/ BlackRock Municipal Income Investment Trust
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ZINC / Horsehead Holding Corp.
TDS / Telephone and Data Systems, Inc.
HHC / Howard Hughes Corporation
HLT / Hilton Worldwide Holdings Inc.
TRIP / Tripadvisor, Inc.
OLED / Universal Display Corporation
CIEN / Ciena Corporation
MARK / Remark Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
MMM / 3M Company
SFL / SFL Corporation Ltd.
GT / The Goodyear Tire & Rubber Company
NNN / NNN REIT, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
WX / Wuxi Pharmatech (Cayman) Inc.
CYH / Community Health Systems, Inc.
CTXS / Citrix Systems, Inc.
CNP / CenterPoint Energy, Inc.
WFM / Whole Foods Market, Inc.
PSMI / Peregrine Semiconductor Corp
VLY / Valley National Bancorp
/ Briggs & Stratton Corp.
ICPT / Intercept Pharmaceuticals Inc
ADT / ADT Inc.
FMI / Foundation Medicine, Inc.
NUE / Nucor Corporation
HRB / H&R Block, Inc.
MUSA / Murphy USA Inc.
WST / West Pharmaceutical Services, Inc.
CHE / Chemed Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WU / The Western Union Company
XEL / Xcel Energy Inc.
NXPI / NXP Semiconductors N.V.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
RCPIQ / Rock Creek Pharmaceuticals Inc
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
DBD / Diebold Nixdorf, Incorporated
904784709 / Unilever N.V.
GERN / Geron Corporation
UUUU / Energy Fuels Inc.
SIX / Six Flags Entertainment Corporation
PCAR / PACCAR Inc
FCEL / FuelCell Energy, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VVR / Invesco Senior Income Trust
MMP / Magellan Midstream Partners L.P.
VMW / Vmware Inc. - Class A
MTRN / Materion Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
TWTR / Twitter Inc
CMS / CMS Energy Corporation
GHDX / Genomic Health, Inc.
/ GasLog Ltd
SAIA / Saia, Inc.
MYMD / MyMD Pharmaceuticals, Inc.
ACN / Accenture plc
WMT / Walmart Inc.
SUSQ / Susquehanna Bancshares Inc
Y / Alleghany Corp.
CNQR /
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
US85207U1051 / Sprint Corporation
WLL / Whiting Petroleum Corp (New)
HLX / Helix Energy Solutions Group, Inc.
NASDAQ PREM INCM & GRW FD IN / (63110R105)
NLY / Annaly Capital Management, Inc.
CAMAC ENERGY INC / (131745101)
SPPP / Sprott Physical Platinum and Palladium Trust
RDC / Rowan Companies plc
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
ENZ / Enzo Biochem, Inc.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
BRK.A / Berkshire Hathaway Inc.
RFMD /
SRV / NXG Cushing Midstream Energy Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
TRCO / Tribune Media Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GNTX / Gentex Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
ALU / Alcatel Lucent
CPA / Copa Holdings, S.A.
/ CRH Medical Corp.
SEE / Sealed Air Corporation
TR / Tootsie Roll Industries, Inc.
JCP / J.C. Penney Co., Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
CYH / Community Health Systems, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
SRPT / Sarepta Therapeutics, Inc.
MUR / Murphy Oil Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
VRE / Veris Residential, Inc.
61166W101 / Monsanto Co.
NUAN / Nuance Communications Inc
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SNH / Senior Housing Properties Trust
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
XRX / Xerox Holdings Corporation
SSYS / Stratasys Ltd.
SHLD / Global X Funds - Global X Defense Tech ETF
/ Denbury Resources, Inc.
XNCR / Xencor, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HLF / Herbalife Ltd.
AMG / Affiliated Managers Group, Inc.
WDC / Western Digital Corporation
POT / Potash Corp. of Saskatchewan, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
FFIV / F5, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
GOLD / Barrick Mining Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
APTS / Preferred Apartment Communities Inc - Class A
RYN / Rayonier Inc.
748356102 / Questar Corp.
MTW / The Manitowoc Company, Inc.
XCXEX / MFS High Income Municipal Trust
PED / PEDEVCO Corp.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
TLM /
CFN / CareFusion Corporation
83416T100 / SolarCity Corp
BAC.WS.B / Bank of America Corp. B Warrants
FFA / First Trust Enhanced Equity Income Fund
ESV / Ensco plc
CCK / Crown Holdings, Inc.
/ Wyndham Destinations, Inc.
FCFS / FirstCash Holdings, Inc.
ATAX / America First Multifamily Investors LP - Unit
VGR / Vector Group Ltd.
MCR / MFS Charter Income Trust
SCD / LMP Capital and Income Fund Inc.
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
US74733V1008 / QEP Resources, Inc.
XMUSX / BlackRock MuniHoldings Quality
BKT / BlackRock Income Trust, Inc.
AABA / Altaba Inc
GIGM / GigaMedia Limited
MM /
JCE / Nuveen Core Equity Alpha Fund
HME / Home Properties, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
BWP / Boardwalk Pipeline Partners L.P
BABSON CAP PARTN INVS TR / SH BEN INT (05616B100)
SYN / Synthetic Biologics Inc
TSRE / Trade Street Residential, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
232820100 / Cytec Industries Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BKEP / Blueknight Energy Partners LP - Unit
GLF / GulfMark Offshore, Inc.
TPC / Tutor Perini Corporation
CHH / Choice Hotels International, Inc.
MCI / Barings Corporate Investors
KRFT /
/ XL Group Ltd.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
451055107 / Iconix Brand Group Inc
CKSW / Clicksoftware Technologies Ltd
885175307 / Thoratec
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
RDWR / Radware Ltd.
CVD / Covance, Inc.
ASCMB / Ascent Capital Group, Inc.
UCFC / United Community Financial Corp.
NS / NuStar Energy L.P. - Limited Partnership
OCR /
CPHD / Cepheid
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
US8766641034 / Taubman Centers, Inc.
/ McDermott International, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
APU / AmeriGas Partners, L.P.
GLO / Clough Global Opportunities Fund
AREX / Approach Resources, Inc.
PML / PIMCO Municipal Income Fund II
BCV / Bancroft Fund Ltd.
US1182301010 / Buckeye Partners, L.P.
NTG / Tortoise Midstream Energy Fund, Inc.
VKI / Invesco Advantage Municipal Income Trust II
APO / Apollo Global Management, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
UKF / ProShares Ultra Russell1000 Growth
CRC / California Resources Corporation
KTF / DWS Municipal Income Trust
OGS / ONE Gas, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
INVA / Innoviva, Inc.
758766109 / Regal Entertainment Group
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
GUGGENHEIM EQ WEIGHT ENHANC / COM SH BEN INT (40167M106)
SALE / RetailMeNot, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
NRP / Natural Resource Partners L.P. - Limited Partnership
WR / Westar Energy, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
GABELLI EQUITY TR INC / RIGHT 10/20/2014 (362397184)
XNPMX / Nuveen Premium Income Municipal
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
H & Q LIFE SCIENCES INVS / SH BEN INT (404053100)
AEGR / Aegerion Pharmaceuticals, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
ESNC / EnSync, Inc.
PRO / PROS Holdings, Inc.
NMBL / Nimble Storage, Inc.
SBSI / Southside Bancshares, Inc.
RVBD /
OCN / Ocwen Financial Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SFE / Safeguard Scientifics, Inc.
TSLF / THL Credit Senior Loan Fund
26433F207 / Duff & Phelps Select MLP and M Common Stock
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FWLT / Foster Wheeler Ag
LE / Lands' End, Inc.
MDWD / MediWound Ltd.
NKY /
EVC / Entravision Communications Corporation
FMO / Fiduciary/Claymore Energy Infrastructure Fund
BYM / BlackRock Municipal Income Quality Trust
IXJ / iShares Trust - iShares Global Healthcare ETF
CBST /
AUXL / Auxilium Pharmaceuticals Inc
AKS / AK Steel Holding Corp.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
RYL / Ryland Group Inc
SLCA / U.S. Silica Holdings, Inc.
HCBK / Hudson City Bancorp, Inc.
SXL / Sunoco Logistics Partners L.P.
EGI / Entree Gold Inc.
CUDA / Barracuda Networks, Inc.
MDAS / MedAssets, Inc.
XSRFX / Cushing Royalty & Income Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
APAGF / Apco Oil & Gas International Inc
WBMD / WebMD Health Corp.
PALDF / North American Palladium Ltd.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
US59560V1098 / Mid-Con Energy Partners, LP
WWAV / The WhiteWave Foods Co.
CHK / Chesapeake Energy Corporation
STO / Statoil ASA
VGZ / Vista Gold Corp.
007639107 / Advent Claymore Convertible Securities & Income Fund II
BHI / Baker Hughes Inc.
PGZ / Principal Real Estate Income Fund
BGH / Barings Global Short Duration High Yield Fund
SNDK / Sandisk Corporation
EVF / Eaton Vance Senior Income Trust
QIHU / Qihoo 360 Technology Co. Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
US69329Y1047 / PDL BioPharma, Inc.
NDRM / NeuroDerm Ltd.
HL / Hecla Mining Company
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
MWE / MarkWest Energy Partners, LP
GXP / Great Plains Energy, Inc.
TRN / Trinity Industries, Inc.
RGSE / Real Goods Solar, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
PRE / Prenetics Global Limited
FINL / Finish Line, Inc. (THE)
BOBE / Bob Evans Farms, Inc.
NUVEEN CA DIV ADV MUNI FD 3 / COM SH BEN INT (67070Y109)
VC / Visteon Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
US80007A1025 / SandRidge Permian Trust
CVC / Cablevision Systems Corp.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XGHIX / Global High Income Fund, Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TNH / Terra Nitrogen Co., L.P.
YELP / Yelp Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
INTERNET PATENTS CORP / (46063G101)
TOO / Teekay Offshore Partners L.P.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
AAON / AAON, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US0373471012 / Anworth Mortgage Asset Corp.
WAG /
SPLS / Staples, Inc.
NFO / Invesco Insider Sentiment ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
DOW 30 PREMIUM & DIV INC FD / (260582101)
VA / Virgin America Inc.
ALV / Autoliv, Inc.
TNP /
GRPN / Groupon, Inc.
OTTR / Otter Tail Corporation
RES / RPC, Inc.
CUBIST PHARMACEUTICALS INC / RIGHT 99/99/9999 (229678123)
PULSE ELECTRONICS CORP / (74586W205)
VIEWPOINT FINL GROUP INC MD / (92672A101)
METALICO INC / (591176102)
007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
REN / Resolute Energy Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
ISIL / Intersil Corp.
847560109 / Spectra Energy Corp.
GTAT / GT Advanced Technologies Inc
PMR / Invesco Dynamic Retail ETF
TRW / TRW Automotive Holdings
SDLP / Seadrill Partners LLC
US09254R1041 / BlackRock MuniYield Investment Fund
FWONA / Formula One Group
SBR / Sabine Royalty Trust
ZQKSQ / Quiksilver, Inc.
FIF / First Trust Energy Infrastructure Fund
98235T107 / Wright Medical Group N.V.
IWC / iShares Trust - iShares Micro-Cap ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NPI / Nuveen Premium Income Municipal Fund, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
SQNM / Sequenom, Inc.
BWLD / Buffalo Wild Wings, Inc.
CAM / Cameron International Corporation
XRA / Exeter Resource Corp.
ARC / ARC Document Solutions, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ONVO / Organovo Holdings, Inc.
AFFX / Affymetrix, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
POWR / PowerSecure International, Inc
KW / Kennedy-Wilson Holdings, Inc.
PCTY / Paylocity Holding Corporation
BAGL / Einstein Noah Restaurant Group Inc
KAMN / Kaman Corporation
TYPE / Monotype Imaging Holdings, Inc.
BIOS / BioPlus Acquisition Corp - Class A
FEN / First Trust Energy Income and Growth Fund
HERO / Global X Funds - Global X Video Games & Esports ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
MBFI / MB Financial, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
G0083B108 / Actavis
US0268741560 / American International Group, Inc. Warrants
CEQP / Crestwood Equity Partners LP - Unit
CALD / Callidus Software, Inc.
SZMK / Sizmek Inc
TPH / Tri Pointe Homes, Inc.
HEP / Holly Energy Partners L.P. - Unit
TUP / Tupperware Brands Corporation
SIMG /
MTX / Minerals Technologies Inc.
TWI / Titan International, Inc.
CVRR / CVR Refining LP
ANRZQ / Alpha Natural Resources, Inc.
RAIL / FreightCar America, Inc.
NTI / Northern Tier Energy LP
MGNX / MacroGenics, Inc.
OZRK / Bank of the Ozarks, Inc.
GHL / Greenhill & Co Inc
FMER / FirstMerit Corp.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
NUVA / Nuvasive Inc
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
ARUN /
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DST / DST Systems, Inc.
CRIS / Curis, Inc.
CCIH / ChinaCache International Holdings Ltd.
06647F102 / Bankrate, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
AMID / EA Series Trust - Argent Mid Cap ETF
P / Pandora Media, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
MCP /
OABC / Omniamerican Bancorp, Inc.
COV /
ATML / Atmel Corporation
SOCL / Global X Funds - Global X Social Media ETF
SLAB / Silicon Laboratories Inc.
HNR / Harvest Natural Resources, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
ATW / Atwood Oceanics, Inc.
DZSI / DZS Inc.
/ Gulfport Energy Corp.
POR / Portland General Electric Company
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NGLS / Targa Resources Partners LP
DTV / DTE Energy Company
ALLT / Allot Ltd.
BEE / Strategic Hotels & Resorts Inc
TAM /
GAS / AGL Resources Inc.
FAV / First Trust Dividend and Income Fund
US01167P1012 / Alaska Communications Systems Group Inc
ORBK / Orbotech Ltd.
BEAV / B/E Aerospace, Inc.
RNA / Avidity Biosciences, Inc.
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FDO /
RGP / Resources Connection, Inc.
DRYS / DryShips, Inc.
VSH / Vishay Intertechnology, Inc.
CYTX / Cytori Therapeutics, Inc.
WTS / Watts Water Technologies, Inc.
PLXP / PLx Pharma Inc.
TMST / TimkenSteel Corporation
PRXL / PAREXEL International Corp.
WES / Western Midstream Partners, LP - Limited Partnership
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TIVO / TiVo Inc.
TSC / Tristate Capital Holdings Inc
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
XCO / EXCO Resources, Inc.
BRCD / Brocade Communications Systems, Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
EPIQ / EPIQ Systems, Inc.
KF / The Korea Fund, Inc.
TWN / The Taiwan Fund, Inc.
PTRY / Pantry Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PKD / Parker Drilling Co.
LINE / Lineage, Inc.
ROC / ROC Energy Acquisition Corp
LNCO / Linn Co, LLC
TLOG / TetraLogic Pharmaceuticals Corporation
INFN / Infinera Corporation
DOG / ProShares Trust - ProShares Short Dow30
ARRS / ARRIS International plc
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BNSO / Bonso Electronics International
IRIX / IRIDEX Corporation
BNNY / Annie's, Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
CERS / Cerus Corporation
NIE / Virtus Equity & Convertible Income Fund
MNI / McClatchy Co. (THE)
MDRX / Veradigm Inc.
SWX / Southwest Gas Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
US61179L1008 / Mindray Medical International Limited
74005P104 / Praxair, Inc.
DDD / 3D Systems Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SGY / Stone Energy Corp.
WTSLQ / Wet Seal, Inc. (THE)
NDP / Tortoise Energy Independence Fund, Inc.
EPB /
STON / StoneMor Inc
ATEN / A10 Networks, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
RKUS / Ruckus Wireless, Inc.
SBGI / Sinclair, Inc.
ROVI / Rovi Corp.
HHY / Brookfield High Income Fund Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
LGCY / Legacy Education Inc.
OUTR / Outerwall Inc.
GAM / General American Investors Company, Inc.
SIAL / Sigma-Aldrich Corporation
PNK / Pinnacle Entertainment, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LNKD / LinkedIn Corp.
BKCC / BlackRock Capital Investment Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
JOY / Joy Global, Inc.
RSE / Rouse Properties, Inc.
737464107 / Post Properties, Inc.
AHGP / Alliance Holdings GP, L.P
NFX / Newfield Exploration Company
VER / VEREIT Inc
449575AB5 / Igi Laboratories Inc Bond
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
US00163U1060 / AMAG Pharmaceuticals, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VSAT / Viasat, Inc.
QRE / Qr Energy, Lp
Y / Alleghany Corp.
JNS / Janus Capital Group, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ANDX / Tesoro Logistics LP
PNY / Piedmont Natural Gas Co., Inc.
MJN / Mead Johnson Nutrition Co.
RAI / Reynolds American, Inc.
BRKL / Brookline Bancorp, Inc.
MENT / Mentor Graphics Corp.
TROX / Tronox Holdings plc
ELLI / Ellie Mae, Inc.
NPTN / NeoPhotonics Corporation
AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
TQNT /
LPI / Laredo Petroleum Inc.
82735Q102 / Silver Bay Realty Trust Corp.
QQQ / Invesco QQQ Trust, Series 1
HYB / The New America High Income Fund Inc.
FHY / First Trust Strategic High Income Fund II
TSI / TCW Strategic Income Fund, Inc.
SD / SandRidge Energy, Inc.
MTOR / Meritor Inc
KMP /
NR / NPK International Inc.
ZFC / ZAIS Financial Corp.
CHN / The China Fund, Inc.
UAN / CVR Partners, LP - Limited Partnership
GMCR / Keurig Green Mountain, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
ICHGF / InterContinental Hotels Group PLC
OFS / OFS Capital Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
NSLP / New Source Energy Partners L.p.
PBT / Permian Basin Royalty Trust
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
SUNE / SUNation Energy Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
AIRM / Air Methods Corp.
US9300591008 / Waddell & Reed Financial, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
US04929Q1022 / Atlas Energy Group LLC
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
KS / KapStone Paper & Packaging Corp.
34958B106 / Fortress Investment Group LLC
SH / ProShares Trust - ProShares Short S&P500
KOS / Kosmos Energy Ltd.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
BBEP / Breitburn Energy Partners LP
MDSO / Medidata Solutions, Inc.
AVHI / Achari Ventures Holdings Corp. I
SJT / San Juan Basin Royalty Trust
BIRT / Actuate Corp
XLS / Exelis
ARG / Airgas, Inc.
IO / ION Geophysical Corp
DHG / Deutsche High Income Opportunities Fund, Inc.
CLMS / Calamos Asset Management, Inc.
TWTC /
ENLK / EnLink Midstream Partners, LP
SPF /
MIL / MFC Industrial Ltd.
CNL / Collective Mining Ltd.
SODA / SodaStream International Ltd.
JDD / Nuveen Diversified Dividend and Income Fund
TGI / Triumph Group, Inc.
EXXI / Energy XXI Ltd.
KERX / Keryx Biopharmaceuticals, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
UAA / Under Armour, Inc.
RAX / Rackspace Hosting, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
/ Voya Prime Rate Trust
X / United States Steel Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
HUBB / Hubbell Incorporated
QNST / QuinStreet, Inc.
US0325111070 / Anadarko Petroleum Corp.
CRK / Comstock Resources, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WTRG / Essential Utilities, Inc.
SU / Suncor Energy Inc.
SNCR / Synchronoss Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OEG / Orbital Energy Group Inc
ZGNX / Zogenix Inc
DBI / Designer Brands Inc.
PBA / Pembina Pipeline Corporation
PNRA / Panera Bread Co.
01449J105 / Alere Inc.
HPT / Hospitality Properties Trust
FISK / Empire State Realty OP, L.P. - Limited Partnership
NRZ / New Residential Investment Corp
BSET / Bassett Furniture Industries, Incorporated
VNTV / Vantiv, Inc.
OWE / Obsidian Energy Ltd.
BTU / Peabody Energy Corporation
BKD / Brookdale Senior Living Inc.
FWONK / Formula One Group
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DISCA / Discovery Inc - Class A
FR / First Industrial Realty Trust, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
RTN / Raytheon Co.
ANDV / Andeavor Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ST / Sensata Technologies Holding plc
US92346NAB55 / VeriFone Systems, Inc
FUN / Six Flags Entertainment Corporation
FOX / Fox Corporation
SJI / South Jersey Industries Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
AXS / AXIS Capital Holdings Limited
AU / AngloGold Ashanti plc
AINV / Apollo Investment Corporation
MFA / MFA Financial, Inc.
CE / Celanese Corporation
US2655041000 / Dunkin' Brands Group, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HKRS / Halcon Resources Corp.
872307903 / TCF Financial Corporation
US92220P1057 / Varian Medical Systems, Inc.
T / AT&T Inc.
NDSN / Nordson Corporation
PPL / PPL Corporation
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
SCCO / Southern Copper Corporation
TD / The Toronto-Dominion Bank
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IBKC / IBERIABANK Corp.
VKQ / Invesco Municipal Trust
SLV / iShares Silver Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
VIAB / Viacom, Inc.
PHYS / Sprott Physical Gold Trust
HCA / HCA Healthcare, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
VLO / Valero Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAC / Bank of America Corporation
MKL / Markel Group Inc.
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
NEM / Newmont Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
CPRT / Copart, Inc.
GRMN / Garmin Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
GDV / The Gabelli Dividend & Income Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PWR / Quanta Services, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
RHP / Ryman Hospitality Properties, Inc.
BHC / Bausch Health Companies Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
USB / U.S. Bancorp
FTI / TechnipFMC plc
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
OPI / Office Properties Income Trust
MU / Micron Technology, Inc.
CHY / Calamos Convertible and High Income Fund
OMC / Omnicom Group Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
OEF / iShares Trust - iShares S&P 100 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
QTS / Qts Realty Trust Inc - Class A
OPY / Oppenheimer Holdings Inc.
OXY / Occidental Petroleum Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
HQL / Abrdn Life Sciences Investors
KEX / Kirby Corporation
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PCK / PIMCO California Municipal Income Fund II
GOOG / Alphabet Inc.
CNC / Centene Corporation
JQC / Nuveen Credit Strategies Income Fund
TCBI / Texas Capital Bancshares, Inc.
MSFT / Microsoft Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AIG / American International Group, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EOG / EOG Resources, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
NKE / NIKE, Inc.
VRSK / Verisk Analytics, Inc.
AMZN / Amazon.com, Inc.
PCG / PG&E Corporation
KEY / KeyCorp
LUV / Southwest Airlines Co.
PKG / Packaging Corporation of America
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RCI / Rogers Communications Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MAG / MAG Silver Corp.
EMD / Western Asset Emerging Markets Debt Fund Inc.
BANC / Banc of California, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ARQL / ArQule, Inc.
EQT / EQT Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EEFT / Euronet Worldwide, Inc.
SDTTU / SandRidge Mississippian Trust I
MAR / Marriott International, Inc.
VWTR / Vidler Water Resources Inc
FI / Fiserv, Inc.
MRVL / Marvell Technology, Inc.
EZPW / EZCORP, Inc.
LUMN / Lumen Technologies, Inc.
US14054R1068 / Capitala Finance Corp.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MDT / Medtronic plc
LEU / Centrus Energy Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
F / Ford Motor Company
ASRT / Assertio Holdings, Inc.
PG / The Procter & Gamble Company
SRE / Sempra
IP / International Paper Company
PSLV / Sprott Physical Silver Trust
TSN / Tyson Foods, Inc.
OGE / OGE Energy Corp.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CSQ / Calamos Strategic Total Return Fund
LO /
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ESI / Element Solutions Inc
NLSN / Nielsen Holdings plc
ESGR / Enstar Group Limited
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BAM / Brookfield Asset Management Ltd.
VYX / NCR Voyix Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
NRT / North European Oil Royalty Trust
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
JAH / Jarden Corporation
OUT / OUTFRONT Media Inc.
TGB / Taseko Mines Limited
SYNA / Synaptics Incorporated
RDS.B / Shell Plc - ADR
GATX / GATX Corporation
ANGI / Angi Inc.
ZNGA / Zynga Inc - Class A
BHK / BlackRock Core Bond Trust
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
CTSH / Cognizant Technology Solutions Corporation
SDRL / Seadrill Limited
ISEE / IVERIC bio Inc
AET / Aetna, Inc.
TWX / Warner Media LLC
EPAY / Bottomline Technologies (Delaware) Inc
CIO / City Office REIT, Inc.
WPG / Washington Prime Group 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.
HYT / BlackRock Corporate High Yield Fund, Inc.
VOXX / VOXX International Corporation
MNST / Monster Beverage Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
HRI / Herc Holdings Inc.
US3798901068 / Glu Mobile Inc.
TTM / Tata Motors Ltd. - ADR
FLT / Corpay, Inc.
BBBY / Bed Bath & Beyond, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
VMO / Invesco Municipal Opportunity Trust
STJ / St. Jude Medical, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
PQ / Petroquest Energy, Inc.
MAT / Mattel, Inc.
WFT / Weatherford International plc
WLTGQ / Walter Energy, Inc.
/ Immunomedics, Inc.
CELG / Celgene Corp.
RXN / Rexnord Corp
US98212B1035 / WPX Energy, Inc.
LCI / Lannett Co., Inc.
19041P105 / CBS Corp.
PEAK / Healthpeak Properties, Inc.
PLG / Platinum Group Metals Ltd.
NSL / Nuveen Senior Income Fund
ECA / EnCana Corp.
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
IEV / iShares Trust - iShares Europe ETF
AMCX / AMC Networks Inc.
MLI / Mueller Industries, Inc.
SIG / Signet Jewelers Limited
WEA / Western Asset Premier Bond Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ARNC / Arconic Corporation
US00C4U1L353 / Mylan N.V.
SCU / Sculptor Capital Management Inc - Class A
EWC / iShares, Inc. - iShares MSCI Canada ETF
AIV / Apartment Investment and Management Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
HEAR / Turtle Beach Corporation
AFT / Apollo Senior Floating Rate Fund Inc.
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
MITT / AG Mortgage Investment Trust, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CTLP / Cantaloupe, Inc.
SRCL / Stericycle, Inc.
HAS / Hasbro, Inc.
JNPR / Juniper Networks, Inc.
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
FCH / FelCor Lodging Trust, Inc.
SNXZF / Sandstorm Gold Ltd.
AXP / American Express Company
PBCT / People`s United Financial Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DISCK / Warner Bros.Discovery Inc - Series C
ICF / iShares Trust - iShares Select U.S. REIT ETF
BTG / B2Gold Corp.
EVHC / Envision Healthcare Holdings, Inc.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
JWN / Nordstrom, Inc.
WIX / Wix.com Ltd.
IVZ / Invesco Ltd.
AMPY / Amplify Energy Corp.
ACC / American Campus Communities Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
STLD / Steel Dynamics, Inc.
IQV / IQVIA Holdings Inc.
SLS / SELLAS Life Sciences Group, Inc.
ATK /
PLX / Protalix BioTherapeutics, Inc.
ICMB / Investcorp Credit Management BDC, Inc.
UHT / Universal Health Realty Income Trust
PF / Pinnacle Foods, Inc.
PLUG / Plug Power Inc.
JACK / Jack in the Box Inc.
DTE / DTE Energy Company
IMP / Imperial Oil Limited
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
GPRO / GoPro, Inc.
IPI / Intrepid Potash, Inc.
KBH / KB Home
NLOK / NortonLifeLock Inc
CERN / Cerner Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
KSU / Kansas City Southern
EMD / Western Asset Emerging Markets Debt Fund Inc.
SWIR / Sierra Wireless Inc
MQY / BlackRock MuniYield Quality Fund, Inc.
NWL / Newell Brands Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
LPX / Louisiana-Pacific Corporation
XLNX / Xilinx, Inc.
FUEL / Rocket Fuel Inc.
FMC / FMC Corporation
PTCT / PTC Therapeutics, Inc.
UAL / United Airlines Holdings, Inc.
QDEL / QuidelOrtho Corporation
ESS / Essex Property Trust, Inc.
FEYE / FireEye Inc
SGEN / Seagen Inc
GME / GameStop Corp.
UMBF / UMB Financial Corporation
CLR / Continental Resources Inc (OKLA)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TTP / Tortoise Pipeline & Energy Fund, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
BIT / BlackRock Multi-Sector Income Trust
EVA / Enviva Inc.
TRP / TC Energy Corporation
VTR / Ventas, Inc.
IGR / CBRE Global Real Estate Income Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ENLV / Enlivex Therapeutics Ltd.
PODD / Insulet Corporation
NBR / Nabors Industries Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DBC / Invesco DB Commodity Index Tracking Fund
FEI / First Trust MLP and Energy Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
DE / Deere & Company
UTL / Unitil Corporation
PDI / PIMCO Dynamic Income Fund
KALU / Kaiser Aluminum Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PXD / Pioneer Natural Resources Company
ATVI / Activision Blizzard Inc
ALL / The Allstate Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WYNN / Wynn Resorts, Limited
BFB / Brown-Forman Corp. - Class B
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCM / Stellus Capital Investment Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CVBF / CVB Financial Corp.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
RY / Royal Bank of Canada
CMCSA / Comcast Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CAG / Conagra Brands, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EVV / Eaton Vance Limited Duration Income Fund
HES / Hess Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CBRE / CBRE Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ALB / Albemarle Corporation
EW / Edwards Lifesciences Corporation
LVS / Las Vegas Sands Corp.
CTAS / Cintas Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TAP / Molson Coors Beverage Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
RH / RH
QCOM / QUALCOMM Incorporated
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
GE / General Electric Company
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
A / Agilent Technologies, Inc.
AWP / abrdn Global Premier Properties Fund
FSFR / Fifth Street Senior Floating Rate Corp.
BOKF / BOK Financial Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
COMM / CommScope Holding Company, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
TYG / Tortoise Energy Infrastructure Corporation
WPM / Wheaton Precious Metals Corp.
DISH / DISH Network Corporation
DRE / Duke Realty Corporation - Preferred Security
AAL / American Airlines Group Inc.
SJM / The J. M. Smucker Company
HIG / The Hartford Insurance Group, Inc.
CG / The Carlyle Group Inc.
SNEC / Sanchez Energy Corp
CRH / CRH plc
B / Barrick Mining Corporation
UDR / UDR, Inc.
PRTA / Prothena Corporation plc
ATR / AptarGroup, Inc.
BIIB / Biogen Inc.
AUY / Yamana Gold Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AON / Aon plc
CP / Canadian Pacific Kansas City Limited
NAC / Nuveen California Quality Municipal Income Fund
OMCL / Omnicell, Inc.
RMD / ResMed Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
NVR / NVR, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
MRO / Marathon Oil Corporation
STAG / STAG Industrial, Inc.
ES / Eversource Energy
NHF / NexPoint Strategic Opportunities Fund
IAU / iShares Gold Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
JBLU / JetBlue Airways Corporation
ABB / ABB Ltd. - ADR
ADI / Analog Devices, Inc.
INGN / Inogen, Inc.
TNDM / Tandem Diabetes Care, Inc.
OPK / OPKO Health, Inc.
NOV / NOV Inc.
CEVA / CEVA, Inc.
OCSL / Oaktree Specialty Lending Corporation
MWA / Mueller Water Products, Inc.
LAZ / Lazard, Inc.
JAZZ / Jazz Pharmaceuticals plc
NMFC / New Mountain Finance Corporation
CET / Central Securities Corporation
IGT / International Game Technology PLC
DNOW / DNOW Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PLD / Prologis, Inc.
HPQ / HP Inc.
MSI / Motorola Solutions, Inc.
MYGN / Myriad Genetics, Inc.
AEM / Agnico Eagle Mines Limited
BG / Bunge Global SA
LKQ / LKQ Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
GMO /
RAD / Rite Aid Corp.
SMCI / Super Micro Computer, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
SYY / Sysco Corporation
WBA / Walgreens Boots Alliance, Inc.
MCK / McKesson Corporation
ORLY / O'Reilly Automotive, Inc.
DY / Dycom Industries, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
JPC / Nuveen Preferred & Income Opportunities Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AZO / AutoZone, Inc.
NOC / Northrop Grumman Corporation
EIM / Eaton Vance Municipal Bond Fund
WAB / Westinghouse Air Brake Technologies Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MDC / M.D.C. Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
BEN / Franklin Resources, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NZF / Nuveen Municipal Credit Income Fund
MS / Morgan Stanley
CSM / ProShares Trust - ProShares Large Cap Core Plus
GLD / SPDR Gold Trust
IQI / Invesco Quality Municipal Income Trust
LH / Labcorp Holdings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AWK / American Water Works Company, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LNT / Alliant Energy Corporation
HA / Hawaiian Holdings, Inc.
ZG / Zillow Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MHK / Mohawk Industries, Inc.
AFG / American Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BPT / BP Prudhoe Bay Royalty Trust
PNC / The PNC Financial Services Group, Inc.
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
PII / Polaris Inc.
PFE / Pfizer Inc.
WY / Weyerhaeuser Company
CHI / Calamos Convertible Opportunities and Income Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MNKD / MannKind Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PSQ / ProShares Trust - ProShares Short QQQ
WEN / The Wendy's Company
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
BSL / Blackstone Senior Floating Rate 2027 Term Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
NWE / NorthWestern Energy Group, Inc.
IFN / The India Fund, Inc.
JCOM / J2 Global Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IRDM / Iridium Communications Inc.
SWN / Southwestern Energy Company
CLB / Core Laboratories Inc.
IAC / IAC Inc.
JCI / Johnson Controls International plc
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
L / Loews Corporation
CYBR / CyberArk Software Ltd.
CMG / Chipotle Mexican Grill, Inc.
EBAY / eBay Inc.
GLW / Corning Incorporated
HTGC / Hercules Capital, Inc.
SPLK / Splunk Inc.
UI / Ubiquiti Inc.
PSX / Phillips 66
HOG / Harley-Davidson, Inc.
RIG / Transocean Ltd.
YUM / Yum! Brands, Inc.
APA / APA Corporation
SPB / Spectrum Brands Holdings, Inc.
MCHP / Microchip Technology Incorporated
TSLA / Tesla, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
AB / AllianceBernstein Holding L.P. - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CTRA / Coterra Energy Inc.
GNRC / Generac Holdings Inc.
RRC / Range Resources Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GTLS / Chart Industries, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MOS / The Mosaic Company
MMU / Western Asset Managed Municipals Fund Inc.
JCI / Johnson Controls International plc
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
EG / Everest Group, Ltd.
RGLD / Royal Gold, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EXC / Exelon Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DD / DuPont de Nemours, Inc.
ELV / Elevance Health, Inc.
HIW / Highwoods Properties, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FLEX / Flex Ltd.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AME / AMETEK, Inc.
AEP / American Electric Power Company, Inc.
ARCC / Ares Capital Corporation
CAI / Canadian Imperial Bank of Commerce
TRMB / Trimble Inc.
ETN / Eaton Corporation plc
UTF / Cohen & Steers Infrastructure Fund, Inc
ALK / Alaska Air Group, Inc.
PSA / Public Storage
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFX / Equifax Inc.
IOO / iShares Trust - iShares Global 100 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
V / Visa Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
CINF / Cincinnati Financial Corporation
MAA / Mid-America Apartment Communities, Inc.
KKR / KKR & Co. Inc.
XYL / Xylem Inc.
STRL / Sterling Infrastructure, Inc.
GNW / Genworth Financial, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
META / Meta Platforms, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
DVN / Devon Energy Corporation
IDXX / IDEXX Laboratories, Inc.
WLY / John Wiley & Sons, Inc.
PSEC / Prospect Capital Corporation
K / Kellanova
CAH / Cardinal Health, Inc.
BTZ / BlackRock Credit Allocation Income Trust
CHD / Church & Dwight Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMB / Kimberly-Clark Corporation
CNI / Canadian National Railway Company
TTMI / TTM Technologies, Inc.
AG / First Majestic Silver Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
AN / AutoNation, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
TEI / Templeton Emerging Markets Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
INTU / Intuit Inc.
BCE / BCE Inc.
PPG / PPG Industries, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FE / FirstEnergy Corp.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CCEP / Coca-Cola Europacific Partners PLC
MEOH / Methanex Corporation
ADSK / Autodesk, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
COP / ConocoPhillips
CME / CME Group Inc.
SIRI / Sirius XM Holdings Inc.
AAPL / Apple Inc.
AA / Alcoa Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MCHI / iShares Trust - iShares MSCI China ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
TER / Teradyne, Inc.
PANW / Palo Alto Networks, Inc.
COR / Cencora, Inc.
TOL / Toll Brothers, Inc.
SLB / Schlumberger Limited
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
CRM / Salesforce, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PRU / Prudential Financial, Inc.
TROW / T. Rowe Price Group, Inc.
MPC / Marathon Petroleum Corporation
STX / Seagate Technology Holdings plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
C.WSA / Citigroup, Inc.
JLL / Jones Lang LaSalle Incorporated
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc.
FDX / FedEx Corporation
CLF / Cleveland-Cliffs Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MGM / MGM Resorts International
MSEX / Middlesex Water Company
EL / The Estée Lauder Companies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
GPC / Genuine Parts Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
KR / The Kroger Co.
ADM / Archer-Daniels-Midland Company
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc.
CB / Chubb Limited
CB / Chubb Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
RF / Regions Financial Corporation
DHR / Danaher Corporation
NDAQ / Nasdaq, Inc.
UNH / UnitedHealth Group Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
DOV / Dover Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
PEG / Public Service Enterprise Group Incorporated
LYB / LyondellBasell Industries N.V.
CAMT / Camtek Ltd.
BSX / Boston Scientific Corporation
AKAM / Akamai Technologies, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
MLP / Maui Land & Pineapple Company, Inc.
DAL / Delta Air Lines, Inc.
KMX / CarMax, Inc.
DRI / Darden Restaurants, Inc.
BRK.B / Berkshire Hathaway Inc.
EXPE / Expedia Group, Inc.
AMGN / Amgen Inc.
OKE / ONEOK, Inc.
RTX / RTX Corporation
DVA / DaVita Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
JEF / Jefferies Financial Group Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
GM / General Motors Company
EXAS / Exact Sciences Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
DIS / The Walt Disney Company
MMC / Marsh & McLennan Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IEP / Icahn Enterprises L.P.
WDAY / Workday, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
DFS / Discover Financial Services
ROP / Roper Technologies, Inc.
LRCX / Lam Research Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
TJX / The TJX Companies, Inc.
IRM / Iron Mountain Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NVGS / Navigator Holdings Ltd.
CLH / Clean Harbors, Inc.
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EHC / Encompass Health Corporation
CI / The Cigna Group
ZTS / Zoetis Inc.
SHW / The Sherwin-Williams Company
SWK / Stanley Black & Decker, Inc.
VGM / Invesco Trust for Investment Grade Municipals
BA / The Boeing Company
IR / Ingersoll Rand Inc.
GIS / General Mills, Inc.
WSM / Williams-Sonoma, Inc.
JKHY / Jack Henry & Associates, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRV / The Travelers Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
CHW / Calamos Global Dynamic Income Fund
MLM / Martin Marietta Materials, Inc.
HE / Hawaiian Electric Industries, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IYF / iShares Trust - iShares U.S. Financials ETF
GWW / W.W. Grainger, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AL / Air Lease Corporation
SO / The Southern Company
CAT / Caterpillar Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ECL / Ecolab Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
WHR / Whirlpool Corporation
BKNG / Booking Holdings Inc.
UNM / Unum Group
TMUS / T-Mobile US, Inc.
LULU / lululemon athletica inc.
HON / Honeywell International Inc.
NYCB / Flagstar Financial, Inc.
FSD / First Trust High Income Long/Short Fund
LEG / Leggett & Platt, Incorporated
WMB / The Williams Companies, Inc.
WM / Waste Management, Inc.
CFG / Citizens Financial Group, Inc.
BAX / Baxter International Inc.
ET / Energy Transfer LP - Limited Partnership
PEP / PepsiCo, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
INGR / Ingredion Incorporated
BANX / ArrowMark Financial Corp.
CBSH / Commerce Bancshares, Inc.
WCC / WESCO International, Inc.
TCPC / BlackRock TCP Capital Corp.
ULTA / Ulta Beauty, Inc.
EPR / EPR Properties
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
IBM / International Business Machines Corporation
AAP / Advance Auto Parts, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
JPM / JPMorgan Chase & Co.
IDE / Voya Infrastructure, Industrials and Materials Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DUK / Duke Energy Corporation
MET / MetLife, Inc.
IPG / The Interpublic Group of Companies, Inc.
INTC / Intel Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
LEN / Lennar Corporation
OSIS / OSI Systems, Inc.
MGA / Magna International Inc.
DOX / Amdocs Limited
AMT / American Tower Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
XPO / XPO, Inc.
KEYS / Keysight Technologies, Inc.
PH / Parker-Hannifin Corporation
AMAT / Applied Materials, Inc.
HAL / Halliburton Company
LNC / Lincoln National Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MTDR / Matador Resources Company
EXPD / Expeditors International of Washington, Inc.
MDLZ / Mondelez International, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
EWBC / East West Bancorp, Inc.
FIS / Fidelity National Information Services, Inc.
LEA / Lear Corporation
AMD / Advanced Micro Devices, Inc.
TKR / The Timken Company
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HRL / Hormel Foods Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
CVS / CVS Health Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
O / Realty Income Corporation
STZ / Constellation Brands, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
VRNT / Verint Systems Inc.
RCL / Royal Caribbean Cruises Ltd.
ALLE / Allegion plc
AWF / AllianceBernstein Global High Income Fund
SNPS / Synopsys, Inc.
GAB / The Gabelli Equity Trust Inc.
MA / Mastercard Incorporated
EQR / Equity Residential
CLX / The Clorox Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ENLC / EnLink Midstream, LLC
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MAS / Masco Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
M / Macy's, Inc.
GPN / Global Payments Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FITB / Fifth Third Bancorp
UNP / Union Pacific Corporation
MBB / iShares Trust - iShares MBS ETF
BGY / BlackRock Enhanced International Dividend Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AJG / Arthur J. Gallagher & Co.
USA / Liberty All-Star Equity Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HQH / Abrdn Healthcare Investors
SWKS / Skyworks Solutions, Inc.
STWD / Starwood Property Trust, Inc.
DKS / DICK'S Sporting Goods, Inc.
EXEL / Exelixis, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FDUS / Fidus Investment Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TPR / Tapestry, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FTF / Franklin Limited Duration Income Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
APD / Air Products and Chemicals, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF