Market Value3,429,988,000
Total Holdings1269
File Date2016-11-07
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)
MARK / Remark Holdings, Inc.
EA / Electronic Arts Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PGEN / Precigen, Inc.
CROX / Crocs, Inc.
LUMO / Lumos Pharma, Inc.
OXSQ / Oxford Square Capital Corp.
ROYTL / Pacific Coast Oil Trust
PBCT / People`s United Financial Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
RTN / Raytheon Co.
US92913C1062 / Voya Natural Resources Equity Income Fnd
WDFC / WD-40 Company
APDN / Applied DNA Sciences, Inc.
ENLK / EnLink Midstream Partners, LP
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
FNGN / Financial Engines, Inc.
FUEL / Rocket Fuel Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
NFLX / Netflix, Inc.
ATRS / Antares Pharma Inc
SHPG / Shire Plc.
ICPT / Intercept Pharmaceuticals Inc
NRT / North European Oil Royalty Trust
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
AVP / Avon Products, Inc.
HNP / Huaneng Power International Inc. - ADR
SWC / Stillwater Mining Company
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
WTM / White Mountains Insurance Group, Ltd.
SMM / Salient Midstream & MLP Fund
SCD / LMP Capital and Income Fund Inc.
OAK / Oaktree Capital Group, LLC
US7800976893 / Royal Bank of Scotland Group Plc
CPHD / Cepheid
/ BlackRock Municipal Income Investment Trust
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
006855100 / Adeptus Health Inc.
US21871D1037 / Corelogic Inc
83416T100 / SolarCity Corp
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MHG / Marine Harvest ASA
CIT / CIT Group Inc
AAL / American Airlines Group Inc.
OMC / Omnicom Group Inc.
STRP / Straight Path Communications Inc.
US0549371070 / BB&T Corp.
PSTI / Pluristem Therapeutics Inc
NFG / National Fuel Gas Company
FLO / Flowers Foods, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GHDX / Genomic Health, Inc.
CLDX / Celldex Therapeutics, Inc.
STI / Solidion Technology, Inc.
CHK / Chesapeake Energy Corporation
SIMA / SIM Acquisition Corp. I
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
BHC / Bausch Health Companies Inc.
ESGR / Enstar Group Limited
BGH / Barings Global Short Duration High Yield Fund
SWX / Southwest Gas Holdings, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
RLYP / Relypsa, Inc.
US3665541039 / Garrison Capital Inc.
HHC / Howard Hughes Corporation
TRIP / Tripadvisor, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
NGL / NGL Energy Partners LP - Limited Partnership
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
WFM / Whole Foods Market, Inc.
CLBS / Caladrius Biosciences Inc
ZGNX / Zogenix Inc
/ Briggs & Stratton Corp.
BIG / Big Lots, Inc.
SSSS / SuRo Capital Corp.
LANC / Lancaster Colony Corporation
XOM / Exxon Mobil Corporation
FMI / Foundation Medicine, Inc.
HCA / HCA Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
AME / AMETEK, Inc.
US69329Y1047 / PDL BioPharma, Inc.
TECK / Teck Resources Limited
AAPL / Apple Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
ANIP / ANI Pharmaceuticals, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
BOX / Box, Inc.
DBD / Diebold Nixdorf, Incorporated
KND / Kindred Healthcare, Inc.
904784709 / Unilever N.V.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
ACN / Accenture plc
MSI / Motorola Solutions, Inc.
IP / International Paper Company
NEM / Newmont Corporation
NOC / Northrop Grumman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
CCOI / Cogent Communications Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DPZ / Domino's Pizza, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
GPC / Genuine Parts Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSL / Carlisle Companies Incorporated
CF / CF Industries Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NI / NiSource Inc.
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
HES / Hess Corporation
COP / ConocoPhillips
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EQR / Equity Residential
CNC / Centene Corporation
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
AMAT / Applied Materials, Inc.
ALL / The Allstate Corporation
WAB / Westinghouse Air Brake Technologies Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DD / DuPont de Nemours, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
MRK / Merck & Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ACM / AECOM
VRSK / Verisk Analytics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
PBF / PBF Energy Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MAA / Mid-America Apartment Communities, Inc.
KKR / KKR & Co. Inc.
PHM / PulteGroup, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MAS / Masco Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNP / Union Pacific Corporation
RCI / Rogers Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
VEEV / Veeva Systems Inc.
ECL / Ecolab Inc.
AKAM / Akamai Technologies, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SYNA / Synaptics Incorporated
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MPV / Barings Participation Investors
IWN / iShares Trust - iShares Russell 2000 Value ETF
EW / Edwards Lifesciences Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
MCD / McDonald's Corporation
MMP / Magellan Midstream Partners L.P.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JRO / Nuveen Floating Rate Income Opportunity Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
CMS / CMS Energy Corporation
HAS / Hasbro, Inc.
MNKKQ / Mallinckrodt Plc
BRK.A / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
US8766641034 / Taubman Centers, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
US85207U1051 / Sprint Corporation
MYD / BlackRock MuniYield Fund, Inc.
APO / Apollo Global Management, Inc.
NLY / Annaly Capital Management, Inc.
CRY / Artivion Inc
NFX / Newfield Exploration Company
FNFG / First Niagara Financial Group, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
KEG / Key Energy Services, Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
EBIX / Ebix, Inc.
ECR / Eclipse Resources Corp.
BABSON CAP PARTN INVS TR / SH BEN INT (05616B100)
SPWR / Complete Solaria, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
LQ / La Quinta Holdings Inc.
GLO / Clough Global Opportunities Fund
US92854Q1067 / Vivint Solar Inc.
VA / Virgin America Inc.
US2655041000 / Dunkin' Brands Group, Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
TTC / The Toro Company
MLNX / Mellanox Technologies, Ltd.
TNXP / Tonix Pharmaceuticals Holding Corp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AFB / AllianceBernstein National Municipal Income Fund, Inc.
RHT / Red Hat, Inc.
APOG / Apogee Enterprises, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
61166W101 / Monsanto Co.
JACK / Jack in the Box Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
GM / General Motors Company
FTR / Frontier Communications Corp.
SCU / Sculptor Capital Management Inc - Class A
GLJ / iShares Trust
XRX / Xerox Holdings Corporation
SSYS / Stratasys Ltd.
XNCR / Xencor, Inc.
NUAN / Nuance Communications Inc
RMTI / Rockwell Medical, Inc.
NHI / National Health Investors, Inc.
US63934E1082 / Navistar International Corp
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)
/ Pier 1 Imports, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
NUE / Nucor Corporation
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
APTS / Preferred Apartment Communities Inc - Class A
BGFV / Big 5 Sporting Goods Corporation
CELG / Celgene Corp.
FFA / First Trust Enhanced Equity Income Fund
MBLY / Mobileye Global Inc.
HOLX / Hologic, Inc.
US20605P1012 / Concho Resources, Inc.
CCK / Crown Holdings, Inc.
/ Wyndham Destinations, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ATAX / America First Multifamily Investors LP - Unit
HPQ / HP Inc.
VGR / Vector Group Ltd.
LGF.A / Lions Gate Entertainment Corp.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
153501101 / Central Fund of Canada Ltd.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TUBE / TubeMogul, Inc.
US5249011058 / Legg Mason, Inc.
VLY / Valley National Bancorp
FINL / Finish Line, Inc. (THE)
AMOT / Allied Motion Technologies Inc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ROVI / Rovi Corp.
IDTI / Integrated Device Technology, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
AFCO / American Farmland Company
US6550441058 / Noble Energy, Inc.
US40425J1016 / HMS Holdings Corp.
SCHL / Scholastic Corporation
OGS / ONE Gas, Inc.
BLW / BlackRock Limited Duration Income Trust
AMTX / Aemetis, Inc.
ABDC / Altmore BDC Inc
BHI / Baker Hughes Inc.
TSLF / THL Credit Senior Loan Fund
TPC / Tutor Perini Corporation
US74733V1008 / QEP Resources, Inc.
/ McDermott International, Inc.
WLL / Whiting Petroleum Corp (New)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
US00770F1049 / Aegion Corp
US40416M1053 / Hd Supply Inc.
BKT / BlackRock Income Trust, Inc.
KVHI / KVH Industries, Inc.
CY / Cypress Semiconductor Corp.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
APU / AmeriGas Partners, L.P.
AABA / Altaba Inc
TA / TravelCenters of America Inc
AREX / Approach Resources, Inc.
BCV / Bancroft Fund Ltd.
FIF / First Trust Energy Infrastructure Fund
US54142L1098 / LogMein, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
GNTX / Gentex Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
918194101 / VCA Inc.
FDC / First Data Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
PTCT / PTC Therapeutics, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
IRWD / Ironwood Pharmaceuticals, Inc.
US1182301010 / Buckeye Partners, L.P.
GAS / AGL Resources Inc.
NSM / Nationstar Mortgage Holdings Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
LLTC / Linear Technology Corp.
WSTC / West Corp.
82735Q102 / Silver Bay Realty Trust Corp.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
847560109 / Spectra Energy Corp.
GSAT / Globalstar, Inc.
46138G607 / Invesco Shipping ETF
FAV / First Trust Dividend and Income Fund
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
EIV / Eaton Vance Municipal Bond Fund II
ERII / Energy Recovery, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
GRSHU / Gores Holdings, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
ABCO / Advisory Board Co. (The)
NEON / Neonode Inc.
BIOS / BioPlus Acquisition Corp - Class A
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
TGP / Teekay LNG Partners LP - Unit
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
US33830X1046 / Five Prime Therapeutics Inc
US33812L1026 / Fitbit Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
NHC / National HealthCare Corporation
SDLP / Seadrill Partners LLC
US7018771029 / Parsley Energy, Inc.
PCTY / Paylocity Holding Corporation
YELP / Yelp Inc.
NMBL / Nimble Storage, Inc.
BANC / Banc of California, Inc.
MBFI / MB Financial, Inc.
KMPR / Kemper Corporation
RRD / R.R. Donnelley & Sons Co.
HEP / Holly Energy Partners L.P. - Unit
DXLG / Destination XL Group, Inc.
ACTG / Acacia Research Corporation
TNP /
MTX / Minerals Technologies Inc.
MCI / Barings Corporate Investors
WR / Westar Energy, Inc.
LNCE / Snyders-Lance, Inc.
RAIL / FreightCar America, Inc.
OZRK / Bank of the Ozarks, Inc.
CNTF / China TechFaith Wireless Communication Technology Ltd.
UCFC / United Community Financial Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
DST / DST Systems, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
CRI / Carter's, Inc.
GG / Goldcorp, Inc.
TIS / Orchids Paper Products Company
CCIH / ChinaCache International Holdings Ltd.
GREK / Global X Funds - Global X MSCI Greece ETF
P / Pandora Media, Inc.
STO / Statoil ASA
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.
DSU / BlackRock Debt Strategies Fund, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ATW / Atwood Oceanics, Inc.
CHH / Choice Hotels International, 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
SEP / Spectra Energy Partners LP
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
ALLT / Allot Ltd.
IXP / iShares Trust - iShares Global Comm Services ETF
TRN / Trinity Industries, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
PTX / Pernix Therapeutics Holdings, Inc.
JGH / Nuveen Global High Income Fund
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
ORBK / Orbotech Ltd.
BETR / Better Home & Finance Holding Company
WNR / Western Refining, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
US0373471012 / Anworth Mortgage Asset Corp.
BXE / Bellatrix Exploration Ltd
VSH / Vishay Intertechnology, Inc.
WTS / Watts Water Technologies, Inc.
SPLS / Staples, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SRV / NXG Cushing Midstream Energy Fund
TIVO / TiVo Inc.
WWAV / The WhiteWave Foods Co.
EGN / Energen Corp.
OPI / Office Properties Income Trust
IMS / IMS Health Holdings, Inc.
DOG / ProShares Trust - ProShares Short Dow30
GLF / GulfMark Offshore, Inc.
MTRX / Matrix Service Company
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BNSO / Bonso Electronics International
NIE / Virtus Equity & Convertible Income Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
74005P104 / Praxair, Inc.
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.
US3021041047 / ExOne Co
MBI / MBIA Inc.
LTXB / LegacyTexas Financial Group Inc.
STON / StoneMor Inc
WPZ / Access Midstream Partners, L.P
LGCY / Legacy Education Inc.
ABIL / Ability 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
737464107 / Post Properties, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GVA / Granite Construction Incorporated
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
LSTR / Landstar System, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
JNS / Janus Capital Group, Inc.
ANDX / Tesoro Logistics LP
US8119041015 / Seacor Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
RAI / Reynolds American, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BRKL / Brookline Bancorp, Inc.
MENT / Mentor Graphics Corp.
ELLI / Ellie Mae, Inc.
DRA / Diversified Real Asset Income Fund
KRNY / Kearny Financial Corp.
AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
LPI / Laredo Petroleum Inc.
QQQ / Invesco QQQ Trust, Series 1
BAC.WS.A / Bank of America Corp. A Warrants
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BGH / Barings Global Short Duration High Yield Fund
BKEP / Blueknight Energy Partners LP - Unit
HAR / Harman International Industries, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XZTRX / Zweig Total Return Fund Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
AIRM / Air Methods Corp.
34958B106 / Fortress Investment Group LLC
748356102 / Questar Corp.
AVHI / Achari Ventures Holdings Corp. I
SJT / San Juan Basin Royalty Trust
BF.A / Brown-Forman Corporation
US59560V1098 / Mid-Con Energy Partners, LP
CLMS / Calamos Asset Management, Inc.
GXP / Great Plains Energy, Inc.
UNIT / Unity Group LLC
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
JDD / Nuveen Diversified Dividend and Income Fund
ALV / Autoliv, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
CRAY / Cray, Inc.
BAC.WS.B / Bank of America Corp. B Warrants
RAX / Rackspace Hosting, Inc.
JWN / Nordstrom, Inc.
FEYE / FireEye Inc
CNBKA / Century Bancorp, Inc. - Class A
CBI / Chicago Bridge & Iron Co., N.V.
SON / Sonoco Products Company
US0325111070 / Anadarko Petroleum Corp.
SJI / South Jersey Industries Inc.
TGT / Target Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
WIX / Wix.com Ltd.
PANW / Palo Alto Networks, Inc.
MHK / Mohawk Industries, Inc.
SU / Suncor Energy Inc.
SNCR / Synchronoss Technologies, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
NXGN / NextGen Healthcare Inc
VFC / V.F. Corporation
PNRA / Panera Bread Co.
EFX / Equifax Inc.
SJM / The J. M. Smucker Company
FFIV / F5, Inc.
FISK / Empire State Realty OP, L.P. - Limited Partnership
LVS / Las Vegas Sands Corp.
ZTR / Virtus Global Dividend & Income Fund Inc.
CSX / CSX Corporation
/ FERRELLGAS PARTNERS LP Unit
VNTV / Vantiv, Inc.
OWE / Obsidian Energy Ltd.
GT / The Goodyear Tire & Rubber Company
FR / First Industrial Realty Trust, Inc.
BKD / Brookdale Senior Living Inc.
AFL / Aflac Incorporated
ORCL / Oracle Corporation
DISCA / Discovery Inc - Class A
MNR / Mach Natural Resources LP
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CHKP / Check Point Software Technologies Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
BHK / BlackRock Core Bond Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
018490100 / Allergan plc
HEAR / Turtle Beach Corporation
TDY / Teledyne Technologies Incorporated
ST / Sensata Technologies Holding plc
ES / Eversource Energy
LBRDK / Liberty Broadband Corporation
AINV / Apollo Investment Corporation
OLED / Universal Display Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
PCAR / PACCAR Inc
RBA / RB Global, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
WRE / Washington Real Estate Investment Trust
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TR / Tootsie Roll Industries, Inc.
AUDC / AudioCodes Ltd.
NVMI / Nova Ltd.
VIAB / Viacom, Inc.
PKI / Revvity Inc.
IEV / iShares Trust - iShares Europe ETF
PMT / PennyMac Mortgage Investment Trust
CVA / Covanta Holding Corporation
TCBI / Texas Capital Bancshares, Inc.
DVN / Devon Energy Corporation
ARQL / ArQule, Inc.
US14054R1068 / Capitala Finance Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EVF / Eaton Vance Senior Income Trust
NLSN / Nielsen Holdings plc
OCSL / Oaktree Specialty Lending Corporation
OA / Orbital ATK, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BAM / Brookfield Asset Management Ltd.
DISH / DISH Network Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DOW / Dow Inc.
IAU / iShares Gold Trust
SRCL / Stericycle, Inc.
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
MDWD / MediWound Ltd.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GD / General Dynamics Corporation
RDS.B / Shell Plc - ADR
GATX / GATX Corporation
CAB / Cabela's Incorporated
ZNGA / Zynga Inc - Class A
ICF / iShares Trust - iShares Select U.S. REIT ETF
CMP / Compass Minerals International, Inc.
CTSH / Cognizant Technology Solutions Corporation
QTS / Qts Realty Trust Inc - Class A
SAVE / Spirit Airlines, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PRU / Prudential Financial, Inc.
SDRL / Seadrill Limited
AET / Aetna, Inc.
TWX / Warner Media LLC
SO / The Southern Company
EPAY / Bottomline Technologies (Delaware) Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
CIO / City Office REIT, Inc.
PCK / PIMCO California Municipal Income Fund II
CHE / Chemed Corporation
LXP / LXP Industrial Trust
HDV / iShares Trust - iShares Core High Dividend ETF
LPT / Liberty Property Trust
SCU / Sculptor Capital Management Inc - Class A
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
GNW / Genworth Financial, Inc.
ENDP / Endo International plc
CGRN / Capstone Green Energy Corp.
DEI / Douglas Emmett, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
/ XL Group Ltd.
39036P100 / Great Elm Capital Group, 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
WFC.PRL / Wells Fargo & Company - Preferred Stock
SIX / Six Flags Entertainment Corporation
OSPN / OneSpan Inc.
GTTN / GTT Communications Inc
CRUS / Cirrus Logic, Inc.
WRK / WestRock Company
GSM / Ferroglobe PLC
EPAC / Enerpac Tool Group Corp.
AXAS / Abraxas Petroleum Corp.
TPST / Tempest Therapeutics, Inc.
AXP / American Express Company
MAT / Mattel, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
WFT / Weatherford International plc
ASTE / Astec Industries, Inc.
IVZ / Invesco Ltd.
/ Immunomedics, Inc.
/ Denbury Resources, Inc.
ESRX / Express Scripts Holding Co.
AAWW / Atlas Air Worldwide Holdings Inc.
US98212B1035 / WPX Energy, Inc.
LCI / Lannett Co., Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MFA / MFA Financial, Inc.
19041P105 / CBS Corp.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
ECA / EnCana Corp.
IGR / CBRE Global Real Estate Income Fund
FUN / Six Flags Entertainment Corporation
UA / Under Armour, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FTI / TechnipFMC plc
PQ / Petroquest Energy, Inc.
LAYN / Layne Christensen Co.
HZNP / Horizon Therapeutics Plc
ARNC / Arconic Corporation
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)
VSTO / Vista Outdoor Inc.
UAA / Under Armour, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IBRX / ImmunityBio, Inc.
LL / LL Flooring Holdings, Inc.
US00C4U1L353 / Mylan N.V.
APYX / Apyx Medical Corporation
AQMS / Aqua Metals, Inc.
AMC / AMC Entertainment Holdings, Inc.
OEG / Orbital Energy Group Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BTG / B2Gold Corp.
/ CRH Medical Corp.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BSET / Bassett Furniture Industries, Incorporated
MNST / Monster Beverage Corporation
LITE / Lumentum Holdings Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
LPX / Louisiana-Pacific Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AVY / Avery Dennison Corporation
OPY / Oppenheimer Holdings Inc.
SLS / SELLAS Life Sciences Group, Inc.
BG / Bunge Global SA
ICMB / Investcorp Credit Management BDC, Inc.
MBT / Mobile Telesystems PJSC - ADR
UMBF / UMB Financial Corporation
RIGL / Rigel Pharmaceuticals, Inc.
CIM / Chimera Investment Corporation
PF / Pinnacle Foods, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IMP / Imperial Oil Limited
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
PPC / Pilgrim's Pride Corporation
SUM / Summit Materials, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
CERN / Cerner Corp.
KBH / KB Home
MNKD / MannKind Corporation
MGNI / Magnite, Inc.
KSU / Kansas City Southern
TREX / Trex Company, Inc.
COR / Cencora, Inc.
BIT / BlackRock Multi-Sector Income Trust
MLI / Mueller Industries, Inc.
AMN / AMN Healthcare Services, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PKG / Packaging Corporation of America
HRB / H&R Block, Inc.
IR / Ingersoll Rand Inc.
CLR / Continental Resources Inc (OKLA)
MUSA / Murphy USA Inc.
O / Realty Income Corporation
AMBA / Ambarella, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITW / Illinois Tool Works Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ELS / Equity LifeStyle Properties, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
JPS / Nuveen Preferred & Income Securities Fund
INTU / Intuit Inc.
BTGOF / BT Group plc
PIRS / Pieris Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TTP / Tortoise Pipeline & Energy Fund, Inc.
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
RPM / RPM International Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
UAL / United Airlines Holdings, Inc.
NZF / Nuveen Municipal Credit Income Fund
MS / Morgan Stanley
BBWI / Bath & Body Works, Inc.
SPG / Simon Property Group, Inc.
QNST / QuinStreet, Inc.
NLOK / NortonLifeLock Inc
UTF / Cohen & Steers Infrastructure Fund, Inc
TD / The Toronto-Dominion Bank
NSC / Norfolk Southern Corporation
YELL / Yellow Corporation
SZC / Cushing NextGen Infrastructure Income Fund
AMPE / Ampio Pharmaceuticals, Inc.
ESS / Essex Property Trust, Inc.
PFN / PIMCO Income Strategy Fund II
PEAK / Healthpeak Properties, Inc.
MCI / Barings Corporate Investors
MDLZ / Mondelez International, Inc.
MITT / AG Mortgage Investment Trust, Inc.
NWL / Newell Brands Inc.
GRMN / Garmin Ltd.
LEN / Lennar Corporation
AMT / American Tower Corporation
EL / The Estée Lauder Companies Inc.
NBR / Nabors Industries Ltd.
ZIOP / Alaunos Therapeutics Inc
HIG / The Hartford Insurance Group, Inc.
EQT / EQT Corporation
RWM / ProShares Trust - ProShares Short Russell2000
MTZ / MasTec, Inc.
WEN / The Wendy's Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
MDC / M.D.C. Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
WYNN / Wynn Resorts, Limited
GMRE / Global Medical REIT Inc.
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SBUX / Starbucks Corporation
BFB / Brown-Forman Corp. - Class B
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
HRL / Hormel Foods Corporation
BRK.B / Berkshire Hathaway Inc.
FSD / First Trust High Income Long/Short Fund
VRNT / Verint Systems Inc.
FCNCA / First Citizens BancShares, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
CDW / CDW Corporation
KMB / Kimberly-Clark Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GS / The Goldman Sachs Group, Inc.
TWLO / Twilio Inc.
DIS / The Walt Disney Company
PHYS / Sprott Physical Gold Trust
AVAV / AeroVironment, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
DRE / Duke Realty Corporation - Preferred Security
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MOH / Molina Healthcare, Inc.
UDR / UDR, Inc.
RAD / Rite Aid Corp.
TSLA / Tesla, Inc.
LEG / Leggett & Platt, Incorporated
PTY / PIMCO Corporate & Income Opportunity Fund
COMM / CommScope Holding Company, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
WATT / Energous Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CHD / Church & Dwight Co., Inc.
MPLX / MPLX LP - Limited Partnership
PG / The Procter & Gamble Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BFH / Bread Financial Holdings, Inc.
L / Loews Corporation
C / Citigroup Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MWA / Mueller Water Products, Inc.
DFS / Discover Financial Services
HIW / Highwoods Properties, Inc.
EBAY / eBay Inc.
GILD / Gilead Sciences, Inc.
EIM / Eaton Vance Municipal Bond Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NAD / Nuveen Quality Municipal Income Fund
EVV / Eaton Vance Limited Duration Income Fund
USB / U.S. Bancorp
HQL / Abrdn Life Sciences Investors
DRI / Darden Restaurants, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LYB / LyondellBasell Industries N.V.
BIIB / Biogen Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WM / Waste Management, Inc.
KEY / KeyCorp
MBB / iShares Trust - iShares MBS ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CFG / Citizens Financial Group, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
TJX / The TJX Companies, Inc.
VTR / Ventas, Inc.
JKHY / Jack Henry & Associates, Inc.
INGN / Inogen, Inc.
OLN / Olin Corporation
CW / Curtiss-Wright Corporation
OPK / OPKO Health, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EG / Everest Group, Ltd.
OMI / Owens & Minor, Inc.
CE / Celanese Corporation
MTRN / Materion Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
RUN / Sunrun Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
NVR / NVR, Inc.
NUWE / Nuwellis, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NTAP / NetApp, Inc.
NOV / NOV Inc.
ALK / Alaska Air Group, Inc.
AWP / abrdn Global Premier Properties Fund
SAM / The Boston Beer Company, Inc.
ATVI / Activision Blizzard Inc
NXPI / NXP Semiconductors N.V.
CMI / Cummins Inc.
LAZ / Lazard, Inc.
WPM / Wheaton Precious Metals Corp.
Z / Zillow Group, Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PSQ / ProShares Trust - ProShares Short QQQ
DBC / Invesco DB Commodity Index Tracking Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AEM / Agnico Eagle Mines Limited
CG / The Carlyle Group Inc.
SNEC / Sanchez Energy Corp
CRH / CRH plc
FTF / Franklin Limited Duration Income Trust
SRC / Spirit Realty Capital, Inc.
CNQ / Canadian Natural Resources Limited
ENLV / Enlivex Therapeutics Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
WNC / Wabash National Corporation
FDX / FedEx Corporation
GIB / CGI Inc.
CYBR / CyberArk Software Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGM / MGM Resorts International
SLV / iShares Silver Trust
CMG / Chipotle Mexican Grill, Inc.
CFR / Cullen/Frost Bankers, Inc.
LNG / Cheniere Energy, Inc.
AXON / Axon Enterprise, Inc.
VKQ / Invesco Municipal Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NDAQ / Nasdaq, Inc.
MCK / McKesson Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KMX / CarMax, Inc.
CVS / CVS Health Corporation
FDUS / Fidus Investment Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WIA / Western Asset Inflation-Linked Income Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AOD / Abrdn Total Dynamic Dividend Fund
MRO / Marathon Oil Corporation
GOOG / Alphabet Inc.
DAL / Delta Air Lines, Inc.
TKR / The Timken Company
CAI / Canadian Imperial Bank of Commerce
ABT / Abbott Laboratories
MIN / MFS Intermediate Income Trust
FTV / Fortive Corporation
DTE / DTE Energy Company
DG / Dollar General Corporation
SPY / SPDR S&P 500 ETF
LUMN / Lumen Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GAB / The Gabelli Equity Trust Inc.
NKE / NIKE, Inc.
MAG / MAG Silver Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AYI / Acuity Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
SYF / Synchrony Financial
RTX / RTX Corporation
TSN / Tyson Foods, Inc.
SRE / Sempra
NVGS / Navigator Holdings Ltd.
OGE / OGE Energy Corp.
TER / Teradyne, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PII / Polaris Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
HBI / Hanesbrands Inc.
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCL / Carnival Corporation & plc
RRC / Range Resources Corporation
AWK / American Water Works Company, Inc.
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
KHC / The Kraft Heinz Company
DLTR / Dollar Tree, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
WMT / Walmart Inc.
KEX / Kirby Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SIRI / Sirius XM Holdings Inc.
GPN / Global Payments Inc.
STWD / Starwood Property Trust, Inc.
GE / General Electric Company
THC / Tenet Healthcare Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PAYX / Paychex, Inc.
KR / The Kroger Co.
AOS / A. O. Smith Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
LH / Labcorp Holdings Inc.
ZG / Zillow Group, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SRPT / Sarepta Therapeutics, Inc.
D / Dominion Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
IQI / Invesco Quality Municipal Income Trust
VLO / Valero Energy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HD / The Home Depot, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BGY / BlackRock Enhanced International Dividend Trust
CP / Canadian Pacific Kansas City Limited
NWE / NorthWestern Energy Group, Inc.
OC / Owens Corning
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SPLK / Splunk Inc.
CAT / Caterpillar Inc.
QRVO / Qorvo, Inc.
TYG / Tortoise Energy Infrastructure Corporation
EVA / Enviva Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VVR / Invesco Senior Income Trust
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
JCOM / J2 Global Inc.
ABB / ABB Ltd. - ADR
AUY / Yamana Gold Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IAC / IAC Inc.
MO / Altria Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
VNO / Vornado Realty Trust
FAST / Fastenal Company
TSCO / Tractor Supply Company
LNT / Alliant Energy Corporation
SWK / Stanley Black & Decker, Inc.
ELV / Elevance Health, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KALU / Kaiser Aluminum Corporation
MMU / Western Asset Managed Municipals Fund Inc.
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BCX / Blackrock Resources & Commodities Strategy Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JPM / JPMorgan Chase & Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
LKQ / LKQ Corporation
GWW / W.W. Grainger, Inc.
ALLE / Allegion plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMUS / T-Mobile US, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
VGM / Invesco Trust for Investment Grade Municipals
MKC / McCormick & Company, Incorporated
NSP / Insperity, Inc.
ATI / ATI Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
BSX / Boston Scientific Corporation
FITB / Fifth Third Bancorp
DLR / Digital Realty Trust, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
RY / Royal Bank of Canada
XEL / Xcel Energy Inc.
CVX / Chevron Corporation
MTN / Vail Resorts, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SYK / Stryker Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MLM / Martin Marietta Materials, Inc.
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
WSM / Williams-Sonoma, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GDV / The Gabelli Dividend & Income Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AZO / AutoZone, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MUI / BlackRock Municipal Income Fund, Inc.
DKS / DICK'S Sporting Goods, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMP / Ameriprise Financial, Inc.
NYCB / Flagstar Financial, Inc.
FI / Fiserv, Inc.
RL / Ralph Lauren Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NMFC / New Mountain Finance Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LHX / L3Harris Technologies, Inc.
FTNT / Fortinet, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORLY / O'Reilly Automotive, Inc.
YUM / Yum! Brands, Inc.
BEN / Franklin Resources, Inc.
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ITIC / Investors Title Company
ROST / Ross Stores, Inc.
TEL / TE Connectivity plc
MLP / Maui Land & Pineapple Company, Inc.
AA / Alcoa Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ADSK / Autodesk, Inc.
MODG / Topgolf Callaway Brands Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MET / MetLife, Inc.
BK / The Bank of New York Mellon Corporation
APA / APA Corporation
UI / Ubiquiti Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PSX / Phillips 66
HOG / Harley-Davidson, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BTZ / BlackRock Credit Allocation Income Trust
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
F / Ford Motor Company
UPS / United Parcel Service, Inc.
STX / Seagate Technology Holdings plc
LLY / Eli Lilly and Company
MOS / The Mosaic Company
DE / Deere & Company
GLD / SPDR Gold Trust
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
TXN / Texas Instruments Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WY / Weyerhaeuser Company
CAH / Cardinal Health, Inc.
HPE / Hewlett Packard Enterprise Company
SWN / Southwestern Energy Company
RH / RH
FN / Fabrinet
DUK / Duke Energy Corporation
SWKS / Skyworks Solutions, Inc.
DVA / DaVita Inc.
K / Kellanova
JEF / Jefferies Financial Group Inc.
PSA / Public Storage
CME / CME Group Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEP / Icahn Enterprises L.P.
SCM / Stellus Capital Investment Corporation
REGN / Regeneron Pharmaceuticals, Inc.
INGR / Ingredion Incorporated
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
WTRG / Essential Utilities, 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
UTL / Unitil Corporation
SHW / The Sherwin-Williams Company
COR / Cencora, Inc.
GIS / General Mills, Inc.
SPB / Spectrum Brands Holdings, Inc.
TRV / The Travelers Companies, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EXC / Exelon Corporation
TCPC / BlackRock TCP Capital Corp.
SMCI / Super Micro Computer, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
ENB / Enbridge Inc.
STT / State Street Corporation
MKSI / MKS Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
UNM / Unum Group
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ILMN / Illumina, Inc.
AXS / AXIS Capital Holdings Limited
DB / Deutsche Bank Aktiengesellschaft
MSFT / Microsoft Corporation
HLT / Hilton Worldwide Holdings Inc.
EXPE / Expedia Group, Inc.
WHR / Whirlpool Corporation
AJG / Arthur J. Gallagher & Co.
NEE / NextEra Energy, Inc.
CAG / Conagra Brands, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HQH / Abrdn Healthcare Investors
PLD / Prologis, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DY / Dycom Industries, Inc.
KSS / Kohl's Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PPG / PPG Industries, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IOO / iShares Trust - iShares Global 100 ETF
PSEC / Prospect Capital Corporation
DHR / Danaher Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
A / Agilent Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
TOL / Toll Brothers, Inc.
BDX / Becton, Dickinson and Company
DOV / Dover Corporation
URI / United Rentals, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
LNC / Lincoln National Corporation
WLY / John Wiley & Sons, Inc.
EOG / EOG Resources, Inc.
CBSH / Commerce Bancshares, Inc.
LULU / lululemon athletica inc.
RVT / Royce Small-Cap Trust, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ARE / Alexandria Real Estate Equities, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
INTC / Intel Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PMO / Putnam Municipal Opportunities Trust
OSIS / OSI Systems, Inc.
USA / Liberty All-Star Equity Fund
AL / Air Lease Corporation
OKE / ONEOK, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HA / Hawaiian Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CSIQ / Canadian Solar Inc.
XPO / XPO, Inc.
JFR / Nuveen Floating Rate Income Fund
SH / ProShares Trust - ProShares Short S&P500
ARCC / Ares Capital Corporation
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
M / Macy's, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAX / Baxter International Inc.
XYL / Xylem Inc.
CLB / Core Laboratories Inc.
BWA / BorgWarner Inc.
KMI / Kinder Morgan, Inc.
BA / The Boeing Company
NNN / NNN REIT, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HUM / Humana Inc.
CCI / Crown Castle Inc.
GLW / Corning Incorporated
FIS / Fidelity National Information Services, Inc.
WEC / WEC Energy Group, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
VMC / Vulcan Materials Company
TPR / Tapestry, Inc.
FE / FirstEnergy Corp.
C.WSA / Citigroup, Inc.
SPGI / S&P Global Inc.
LUV / Southwest Airlines Co.
DGX / Quest Diagnostics Incorporated
MRCC / Monroe Capital Corporation
APAM / Artisan Partners Asset Management Inc.
CB / Chubb Limited
SYY / Sysco Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LRCX / Lam Research Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BANX / ArrowMark Financial Corp.
MKL / Markel Group Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
STZ / Constellation Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
CNI / Canadian National Railway Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BBN / BlackRock Taxable Municipal Bond Trust
GOLD / Barrick Mining Corporation
EEFT / Euronet Worldwide, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CINF / Cincinnati Financial Corporation
MAR / Marriott International, Inc.
MSEX / Middlesex Water Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
STEW / SRH Total Return Fund, Inc.
WST / West Pharmaceutical Services, Inc.
PH / Parker-Hannifin Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PNR / Pentair plc
UBS / UBS Group AG
EPR / EPR Properties
HAL / Halliburton Company
BCE / BCE Inc.
RIG / Transocean Ltd.
DSL / DoubleLine Income Solutions Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CCD / Calamos Dynamic Convertible and Income Fund
AVGO / Broadcom Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSQ / Calamos Strategic Total Return Fund
WCN / Waste Connections, Inc.
EMR / Emerson Electric Co.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
WELL / Welltower Inc.