Market Value3,884,772,000
Total Holdings1311
File Date2018-02-07
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)
MAS / Masco Corporation
EA / Electronic Arts Inc.
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
SMM / Salient Midstream & MLP Fund
AVP / Avon Products, Inc.
SSW / Seaspan Corp.
LLY / Eli Lilly and Company
MDWD / MediWound Ltd.
SDIV / Global X Funds - Global X SuperDividend ETF
US54142L1098 / LogMein, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
US46429B1355 / iShares International Preferred Stock ETF
NRT / North European Oil Royalty Trust
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
TMBR / Timber Pharmaceuticals Inc
CROX / Crocs, Inc.
ATRS / Antares Pharma Inc
RUN / Sunrun Inc.
IART / Integra LifeSciences Holdings Corporation
SCD / LMP Capital and Income Fund Inc.
ICPT / Intercept Pharmaceuticals Inc
BXMT / Blackstone Mortgage Trust, Inc.
39036P100 / Great Elm Capital Group, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GNRC / Generac Holdings Inc.
STO / Statoil ASA
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
NGL / NGL Energy Partners LP - Limited Partnership
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VG / Venture Global, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XYL / Xylem Inc.
APD / Air Products and Chemicals, Inc.
NVAX / Novavax, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ROK / Rockwell Automation, Inc.
GD / General Dynamics Corporation
WST / West Pharmaceutical Services, Inc.
PCAR / PACCAR Inc
GNW / Genworth Financial, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CSX / CSX Corporation
EMR / Emerson Electric Co.
US6550441058 / Noble Energy, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
OAK / Oaktree Capital Group, LLC
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
/ Briggs & Stratton Corp.
MZOR / Mazor Robotics Ltd.
CIT / CIT Group Inc
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
RGR / Sturm, Ruger & Company, Inc.
GME / GameStop Corp.
WPZ / Access Midstream Partners, L.P
VYGR / Voyager Therapeutics, Inc.
ATH / Athene Holding Ltd - Class A
CLDX / Celldex Therapeutics, Inc.
STI / Solidion Technology, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PDT / John Hancock Premium Dividend Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HHC / Howard Hughes Corporation
LUMO / Lumos Pharma, Inc.
SSSS / SuRo Capital Corp.
COTY / Coty Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EPC / Edgewell Personal Care Company
US0153511094 / Alexion Pharmaceuticals, Inc.
SRCL / Stericycle, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CVA / Covanta Holding Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
SGH / SMART Global Holdings, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
FMI / Foundation Medicine, Inc.
US69329Y1047 / PDL BioPharma, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DBD / Diebold Nixdorf, Incorporated
KND / Kindred Healthcare, Inc.
904784709 / Unilever N.V.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
XLRN / Acceleron Pharma Inc
SIX / Six Flags Entertainment Corporation
SIOX / Sio Gene Therapies Inc.
MMP / Magellan Midstream Partners L.P.
VMW / Vmware Inc. - Class A
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MTRN / Materion Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TWTR / Twitter Inc
CMS / CMS Energy Corporation
HAS / Hasbro, Inc.
GHDX / Genomic Health, Inc.
MNKKQ / Mallinckrodt Plc
IBP / Installed Building Products, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WGL / WGL Holdings, Inc.
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
OZRK / Bank of the Ozarks, Inc.
IXG / iShares Trust - iShares Global Financials ETF
MYRG / MYR Group Inc.
PI / Impinj, Inc.
ABDC / Altmore BDC Inc
HEES / H&E Equipment Services, Inc.
US74733V1008 / QEP Resources, Inc.
US85207U1051 / Sprint Corporation
WLL / Whiting Petroleum Corp (New)
TA / TravelCenters of America Inc
NLY / Annaly Capital Management, Inc.
0PP / Portola Pharmaceuticals Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ZAYO / Zayo Group Holdings, Inc.
MEIP / MEI Pharma, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
JCP / J.C. Penney Co., Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
STEW / SRH Total Return Fund, Inc.
FFIV / F5, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
UNIT / Unity Group LLC
RHT / Red Hat, Inc.
CINF / Cincinnati Financial Corporation
WIX / Wix.com Ltd.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
JACK / Jack in the Box Inc.
PRGO / Perrigo Company plc
LBTYA / Liberty Global Ltd.
NUAN / Nuance Communications Inc
ATXS / Astria Therapeutics, Inc.
NHI / National Health Investors, Inc.
/ Pier 1 Imports, Inc.
AAOI / Applied Optoelectronics, Inc.
AMG / Affiliated Managers Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FSS / Federal Signal Corporation
BIG / Big Lots, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
FFA / First Trust Enhanced Equity Income Fund
GXG / Global X Funds - Global X MSCI Colombia ETF
/ Wyndham Destinations, Inc.
ATAX / America First Multifamily Investors LP - Unit
JRO / Nuveen Floating Rate Income Opportunity Fund
XALL / Xalles Holdings Inc.
VGR / Vector Group Ltd.
CAVM / MontaVista Software, LLC
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
RLGY / Realogy Holdings Corp
NEON / Neonode Inc.
CRY / Artivion Inc
LNCE / Snyders-Lance, Inc.
VGI / Virtus Global Multi-Sector Income Fund
XCEMX / Clearbridge Energy MLP Fund Inc
ACSF / American Capital Senior Floating, Ltd.
61166W101 / Monsanto Co.
AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
QUIK / QuickLogic Corporation
US40425J1016 / HMS Holdings Corp.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
OGS / ONE Gas, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
NFG / National Fuel Gas Company
TSLF / THL Credit Senior Loan Fund
MFA / MFA Financial, Inc.
IBRX / ImmunityBio, Inc.
US8766641034 / Taubman Centers, Inc.
TPC / Tutor Perini Corporation
FISV / Fiserv, Inc.
/ McDermott International, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GBF / iShares Trust - iShares Government/Credit Bond ETF
BCV / Bancroft Fund Ltd.
US00770F1049 / Aegion Corp
BKT / BlackRock Income Trust, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FDC / First Data Corporation
CY / Cypress Semiconductor Corp.
GLO / Clough Global Opportunities Fund
US62914B1008 / NIC Inc.
AREX / Approach Resources, Inc.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
FIF / First Trust Energy Infrastructure Fund
VSM / Versum Materials, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
GNTX / Gentex Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
APU / AmeriGas Partners, L.P.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
US5249011058 / Legg Mason, Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
EVBG / Everbridge, Inc.
BLE / BlackRock Municipal Income Trust II
SPWR / Complete Solaria, Inc.
MSCC / Microsemi Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TWI / Titan International, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
US33830X1046 / Five Prime Therapeutics Inc
WR / Westar Energy, Inc.
JPT / Nuveen Preferred and Income Fund
PHK / PIMCO High Income Fund
RMGN / RMG Networks Holding Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DCI / Donaldson Company, Inc.
VVC / Vectren Corp.
LKSD / LSC Communications, Inc.
EEP / Enbridge Energy Partners, L.P.
APDN / Applied DNA Sciences, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BHF / Brighthouse Financial, Inc.
STGW / Stagwell Inc.
RMTI / Rockwell Medical, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CCIH / ChinaCache International Holdings Ltd.
NHC / National HealthCare Corporation
CCK / Crown Holdings, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
CARB / Carbonite, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
US8865471085 / Tiffany & Co.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VNTV / Vantiv, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ERC / Allspring Multi-Sector Income Fund
FNGN / Financial Engines, Inc.
153501101 / Central Fund of Canada Ltd.
KTF / DWS Municipal Income Trust
NBH / Neuberger Berman Municipal Fund Inc.
DCA / Virtus Total Return Fund
BGCP / BGC Partners Inc - Class A
TWOU / 2U, Inc.
AABA / Altaba Inc
KVHI / KVH Industries, Inc.
US33812L1026 / Fitbit Inc.
007639107 / Advent Claymore Convertible Securities & Income Fund II
SOCL / Global X Funds - Global X Social Media ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
TTC / The Toro Company
KYE / Kayne Anderson Energy Total Return Fund, Inc.
MYD / BlackRock MuniYield Fund, Inc.
DFIN / Donnelley Financial Solutions, Inc.
TDC / Teradata Corporation
IDT / IDT Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US1182301010 / Buckeye Partners, L.P.
YELP / Yelp Inc.
MBFI / MB Financial, Inc.
KMPR / Kemper Corporation
BYM / BlackRock Municipal Income Quality Trust
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
RRD / R.R. Donnelley & Sons Co.
HEP / Holly Energy Partners L.P. - Unit
ACTG / Acacia Research Corporation
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
EMF / Templeton Emerging Markets Fund
DST / DST Systems, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
GG / Goldcorp, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
EIV / Eaton Vance Municipal Bond Fund II
P / Pandora Media, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ATW / Atwood Oceanics, Inc.
HAIN / The Hain Celestial Group, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SEP / Spectra Energy Partners LP
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
SBI / Western Asset Intermediate Muni Fund Inc.
ALLT / Allot Ltd.
IXP / iShares Trust - iShares Global Comm Services ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
ORBK / Orbotech Ltd.
US2692464017 / E*TRADE Financial, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
VSH / Vishay Intertechnology, Inc.
WTS / Watts Water Technologies, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TIVO / TiVo Inc.
EGN / Energen Corp.
BKN / BlackRock Investment Quality Municipal Trust Inc.
WAIR / Wesco Aircraft Holdings Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
NIE / Virtus Equity & Convertible Income Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
74005P104 / Praxair, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MBI / MBIA Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
LGCY / Legacy Education Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
NS / NuStar Energy L.P. - Limited Partnership
NFO / Invesco Insider Sentiment ETF
CAF / Morgan Stanley China A Share Fund, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
FMSA / Fairmount Santrol Holdings Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LSTR / Landstar System, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
US8119041015 / Seacor Holdings, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
SHPG / Shire Plc.
ALOG / Analogic Corp.
ELLI / Ellie Mae, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BKEP / Blueknight Energy Partners LP - Unit
MANT / Mantech International Corp - Class A
JMF / Nuveen Energy MLP Total Return Fund
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FLO / Flowers Foods, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CHUY / Chuy's Holdings, Inc.
KS / KapStone Paper & Packaging Corp.
/ U.S. Concrete, Inc.
AVHI / Achari Ventures Holdings Corp. I
SJT / San Juan Basin Royalty Trust
BF.A / Brown-Forman Corporation
AKS / AK Steel Holding Corp.
US59560V1098 / Mid-Con Energy Partners, LP
MLPA / Global X Funds - Global X MLP ETF
GXP / Great Plains Energy, Inc.
DIN / Dine Brands Global, Inc.
ENLK / EnLink Midstream Partners, LP
SODA / SodaStream International Ltd.
KERX / Keryx Biopharmaceuticals, Inc.
CRAY / Cray, Inc.
JWN / Nordstrom, Inc.
FEYE / FireEye Inc
BAC.WS.B / Bank of America Corp. B Warrants
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
SJI / South Jersey Industries Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SU / Suncor Energy Inc.
SNCR / Synchronoss Technologies, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AFB / AllianceBernstein National Municipal Income Fund, Inc.
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
US92913C1062 / Voya Natural Resources Equity Income Fnd
ESV / Ensco plc
EBAY / eBay Inc.
GSAT / Globalstar, Inc.
FR / First Industrial Realty Trust, Inc.
ADNT / Adient plc
DISCA / Discovery Inc - Class A
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MIC / Macquarie Infrastructure Holdings LLC - Units
RTN / Raytheon Co.
PBCT / People`s United Financial Inc
BIVV / Bioverativ Inc.
ANDV / Andeavor Corp.
018490100 / Allergan plc
HEAR / Turtle Beach Corporation
TDY / Teledyne Technologies Incorporated
VMO / Invesco Municipal Opportunity Trust
ST / Sensata Technologies Holding plc
TRI / Thomson Reuters Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
LBRDK / Liberty Broadband Corporation
AINV / Apollo Investment Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
LADR / Ladder Capital Corp
NGD / New Gold Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
AGIO / Agios Pharmaceuticals, Inc.
MCI / Barings Corporate Investors
AUDC / AudioCodes Ltd.
NVMI / Nova Ltd.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
PMT / PennyMac Mortgage Investment Trust
TCBI / Texas Capital Bancshares, Inc.
TWO / Two Harbors Investment Corp.
ARQL / ArQule, Inc.
OA / Orbital ATK, Inc.
US14054R1068 / Capitala Finance Corp.
ACBI / Atlantic Capital Bancshares Inc
ESGR / Enstar Group Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
CGRN / Capstone Green Energy Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PAG / Penske Automotive Group, Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
NDRM / NeuroDerm Ltd.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MPV / Barings Participation Investors
IVV / iShares Trust - iShares Core S&P 500 ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
RGT / Royce Global Trust, Inc.
CYD / China Yuchai International Limited
TWNK / Hostess Brands Inc - Class A
SLV / iShares Silver Trust
GATX / GATX Corporation
CMP / Compass Minerals International, Inc.
US2243991054 / Crane Co.
CTSH / Cognizant Technology Solutions Corporation
QTS / Qts Realty Trust Inc - Class A
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AET / Aetna, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BRG / Bluerock Residential Growth REIT Inc - Class A
DEA / Easterly Government Properties, Inc.
WRE / Washington Real Estate Investment Trust
FRT / Federal Realty Investment Trust
PCK / PIMCO California Municipal Income Fund II
LXP / LXP Industrial Trust
US3665541039 / Garrison Capital Inc.
LPT / Liberty Property Trust
US3024451011 / FLIR Systems, Inc.
HPT / Hospitality Properties Trust
SCU / Sculptor Capital Management Inc - Class A
JCOM / J2 Global Inc.
BGS / B&G Foods, Inc.
CAG / Conagra Brands, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JFR / Nuveen Floating Rate Income Fund
DEI / Douglas Emmett, Inc.
CSOD / Cornerstone OnDemand Inc
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
BFK / BlackRock Municipal Income Trust
JKHY / Jack Henry & Associates, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
/ XL Group Ltd.
VOXX / VOXX International Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GE / General Electric Company
ARI / Apollo Commercial Real Estate Finance, Inc.
CS / Credit Suisse Group AG - ADR
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TVTY / Tivity Health Inc
US92220P1057 / Varian Medical Systems, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NAD / Nuveen Quality Municipal Income Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FLT / Corpay, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
OSPN / OneSpan Inc.
GSM / Ferroglobe PLC
NVRO / Nevro Corp.
SCU / Sculptor Capital Management Inc - Class A
EPAC / Enerpac Tool Group Corp.
AXAS / Abraxas Petroleum Corp.
TPST / Tempest Therapeutics, Inc.
MAT / Mattel, Inc.
WFT / Weatherford International plc
VKQ / Invesco Municipal Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HES / Hess Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CC / The Chemours Company
/ Denbury Resources, Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
VSTM / Verastem, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
NFX / Newfield Exploration Company
US98212B1035 / WPX Energy, Inc.
LCI / Lannett Co., Inc.
19041P105 / CBS Corp.
RMRM / RMR Mortgage Trust
HLIO / Helios Technologies, Inc.
NLOK / NortonLifeLock Inc
WTW / Willis Towers Watson Public Limited Company
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
ELS / Equity LifeStyle Properties, Inc.
CW / Curtiss-Wright Corporation
ATHX / Athersys, Inc.
FUN / Six Flags Entertainment Corporation
UA / Under Armour, Inc.
PQ / Petroquest Energy, Inc.
WEA / Western Asset Premier Bond Fund
LAYN / Layne Christensen Co.
HRL / Hormel Foods Corporation
ARNC / Arconic Corporation
SUM / Summit Materials, Inc.
AIV / Apartment Investment and Management Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
VSTO / Vista Outdoor Inc.
FLS / Flowserve Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LL / LL Flooring Holdings, Inc.
US00C4U1L353 / Mylan N.V.
OEG / Orbital Energy Group Inc
FRTA / Forterra Inc
PPL / PPL Corporation
CAKE / The Cheesecake Factory Incorporated
SPY / SPDR S&P 500 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
FAST / Fastenal Company
RVT / Royce Small-Cap Trust, Inc.
CCL / Carnival Corporation & plc
GOOGL / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VLO / Valero Energy Corporation
UNM / Unum Group
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NFLX / Netflix, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KORS / Michael Kors Holdings Ltd.
DPZ / Domino's Pizza, Inc.
IBKR / Interactive Brokers Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FITB / Fifth Third Bancorp
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
LNG / Cheniere Energy, Inc.
AL / Air Lease Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVX / Chevron Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SIGI / Selective Insurance Group, Inc.
AMT / American Tower Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HCA / HCA Healthcare, Inc.
ADP / Automatic Data Processing, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
BTZ / BlackRock Credit Allocation Income Trust
NEM / Newmont Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
T / AT&T Inc.
AWF / AllianceBernstein Global High Income Fund
BK / The Bank of New York Mellon Corporation
ANET / Arista Networks Inc
LOW / Lowe's Companies, Inc.
RHP / Ryman Hospitality Properties, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ALB / Albemarle Corporation
NI / NiSource Inc.
OXY / Occidental Petroleum Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CBRE / CBRE Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OPY / Oppenheimer Holdings Inc.
MRK / Merck & Co., Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MSFT / Microsoft Corporation
FCX / Freeport-McMoRan Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
COP / ConocoPhillips
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FLR / Fluor Corporation
ADSK / Autodesk, Inc.
ADUS / Addus HomeCare Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
JCI / Johnson Controls International plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
PH / Parker-Hannifin Corporation
PLNT / Planet Fitness, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ENB / Enbridge Inc.
DG / Dollar General Corporation
TRMB / Trimble Inc.
GAB / The Gabelli Equity Trust Inc.
NKE / NIKE, Inc.
VRSK / Verisk Analytics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PKG / Packaging Corporation of America
HQH / Abrdn Healthcare Investors
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
LECO / Lincoln Electric Holdings, Inc.
GOF / Guggenheim Strategic Opportunities Fund
DTE / DTE Energy Company
CNI / Canadian National Railway Company
VMC / Vulcan Materials Company
EOG / EOG Resources, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BANX / ArrowMark Financial Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
AVGO / Broadcom Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
RCI / Rogers Communications Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMD / Advanced Micro Devices, Inc.
LUMN / Lumen Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IP / International Paper Company
XPO / XPO, Inc.
TSN / Tyson Foods, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WEC / WEC Energy Group, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
US63934E1082 / Navistar International Corp
MNR / Mach Natural Resources LP
CNBKA / Century Bancorp, Inc. - Class A
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BHK / BlackRock Core Bond Trust
DISCK / Warner Bros.Discovery Inc - Series C
GEO / The GEO Group, Inc.
MFGP / Micro Focus International Plc - ADR
SZC / Cushing NextGen Infrastructure Income Fund
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
TXMD / TherapeuticsMD, Inc.
BSET / Bassett Furniture Industries, Incorporated
MNST / Monster Beverage Corporation
RDS.B / Shell Plc - ADR
IQV / IQVIA Holdings Inc.
TREX / Trex Company, Inc.
WGO / Winnebago Industries, Inc.
ICMB / Investcorp Credit Management BDC, Inc.
UHT / Universal Health Realty Income Trust
RIGL / Rigel Pharmaceuticals, Inc.
PF / Pinnacle Foods, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IVZ / Invesco Ltd.
AXP / American Express Company
CZR / Caesars Entertainment, Inc.
IEV / iShares Trust - iShares Europe ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
AJRD / Aerojet Rocketdyne Holdings Inc
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
WRK / WestRock Company
CERN / Cerner Corp.
KSU / Kansas City Southern
LPX / Louisiana-Pacific Corporation
MLI / Mueller Industries, Inc.
XLNX / Xilinx, Inc.
PTCT / PTC Therapeutics, Inc.
ATVI / Activision Blizzard Inc
SAIA / Saia, Inc.
AMBA / Ambarella, Inc.
IGR / CBRE Global Real Estate Income Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NWL / Newell Brands Inc.
CLR / Continental Resources Inc (OKLA)
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
TTP / Tortoise Pipeline & Energy Fund, Inc.
IMP / Imperial Oil Limited
COO / The Cooper Companies, Inc.
TRP / TC Energy Corporation
STOR / Store Capital Corp
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
ESS / Essex Property Trust, Inc.
PEAK / Healthpeak Properties, Inc.
MITT / AG Mortgage Investment Trust, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
SPB / Spectrum Brands Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
GILD / Gilead Sciences, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NBR / Nabors Industries Ltd.
VGM / Invesco Trust for Investment Grade Municipals
EW / Edwards Lifesciences Corporation
SMTC / Semtech Corporation
ACC / American Campus Communities Inc.
NDAQ / Nasdaq, Inc.
PSX / Phillips 66
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MPWR / Monolithic Power Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GDV / The Gabelli Dividend & Income Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RPM / RPM International Inc.
CHTR / Charter Communications, Inc.
XEL / Xcel Energy Inc.
DNP / DNP Select Income Fund Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZIOP / Alaunos Therapeutics Inc
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
LVS / Las Vegas Sands Corp.
STZ / Constellation Brands, Inc.
MTZ / MasTec, Inc.
FCNCA / First Citizens BancShares, Inc.
ARCC / Ares Capital Corporation
ADM / Archer-Daniels-Midland Company
NMFC / New Mountain Finance Corporation
BCE / BCE Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DRE / Duke Realty Corporation - Preferred Security
RAD / Rite Aid Corp.
UNP / Union Pacific Corporation
EEFT / Euronet Worldwide, Inc.
UDR / UDR, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
TECK / Teck Resources Limited
UMBF / UMB Financial Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IYJ / iShares Trust - iShares U.S. Industrials ETF
BB / BlackBerry Limited
X / United States Steel Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AFG / American Financial Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CMA / Comerica Incorporated
COST / Costco Wholesale Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
UAL / United Airlines Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MTN / Vail Resorts, Inc.
LW / Lamb Weston Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MSEX / Middlesex Water Company
INTU / Intuit Inc.
EPR / EPR Properties
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AAPL / Apple Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
QNST / QuinStreet, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
TY / Tri-Continental Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
UTHR / United Therapeutics Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWM / ProShares Trust - ProShares Short Russell2000
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WELL / Welltower Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WCN / Waste Connections, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VTR / Ventas, Inc.
CNC / Centene Corporation
INGN / Inogen, Inc.
OPK / OPKO Health, Inc.
OMI / Owens & Minor, Inc.
CIM / Chimera Investment Corporation
CE / Celanese Corporation
DISH / DISH Network Corporation
EQIX / Equinix, Inc.
WSM / Williams-Sonoma, Inc.
JPS / Nuveen Preferred & Income Securities Fund
DAR / Darling Ingredients Inc.
NWE / NorthWestern Energy Group, Inc.
VRNT / Verint Systems Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMAT / Applied Materials, Inc.
MAG / MAG Silver Corp.
BG / Bunge Global SA
IYT / iShares Trust - iShares U.S. Transportation ETF
TD / The Toronto-Dominion Bank
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LKQ / LKQ Corporation
BX / Blackstone Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
NOV / NOV Inc.
BFB / Brown-Forman Corp. - Class B
NZF / Nuveen Municipal Credit Income Fund
SAM / The Boston Beer Company, Inc.
INGR / Ingredion Incorporated
AWP / abrdn Global Premier Properties Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EXPD / Expeditors International of Washington, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EVA / Enviva Inc.
KHC / The Kraft Heinz Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
LAZ / Lazard, Inc.
TYG / Tortoise Energy Infrastructure Corporation
Z / Zillow Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BA / The Boeing Company
GLW / Corning Incorporated
DY / Dycom Industries, Inc.
PSA / Public Storage
EXR / Extra Space Storage Inc.
LNT / Alliant Energy Corporation
HUM / Humana Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EIM / Eaton Vance Municipal Bond Fund
EWBC / East West Bancorp, Inc.
C / Citigroup Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
LUV / Southwest Airlines Co.
IOO / iShares Trust - iShares Global 100 ETF
PSQ / ProShares Trust - ProShares Short QQQ
NXPI / NXP Semiconductors N.V.
AAL / American Airlines Group Inc.
NTNX / Nutanix, Inc.
CG / The Carlyle Group Inc.
SNEC / Sanchez Energy Corp
CRH / CRH plc
IFN / The India Fund, Inc.
LMT / Lockheed Martin Corporation
MAA / Mid-America Apartment Communities, Inc.
SRC / Spirit Realty Capital, Inc.
CNQ / Canadian Natural Resources Limited
APA / APA Corporation
ATR / AptarGroup, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SLG / SL Green Realty Corp.
MYGN / Myriad Genetics, Inc.
SITE / SiteOne Landscape Supply, Inc.
CP / Canadian Pacific Kansas City Limited
SPLK / Splunk Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MEOH / Methanex Corporation
GIB / CGI Inc.
AOD / Abrdn Total Dynamic Dividend Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ES / Eversource Energy
IAU / iShares Gold Trust
HBI / Hanesbrands Inc.
JBLU / JetBlue Airways Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
MOS / The Mosaic Company
CLX / The Clorox Company
UTL / Unitil Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
PXD / Pioneer Natural Resources Company
WEN / The Wendy's Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EXC / Exelon Corporation
EIX / Edison International
SJM / The J. M. Smucker Company
DOW / Dow Inc.
CHY / Calamos Convertible and High Income Fund
PAYC / Paycom Software, Inc.
LEG / Leggett & Platt, Incorporated
GRMN / Garmin Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
FDUS / Fidus Investment Corporation
CHD / Church & Dwight Co., Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RACE / Ferrari N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NYCB / Flagstar Financial, Inc.
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
PPG / PPG Industries, Inc.
IRT / Independence Realty Trust, Inc.
SLGN / Silgan Holdings Inc.
ZG / Zillow Group, Inc.
ALGN / Align Technology, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
OC / Owens Corning
IAK / iShares Trust - iShares U.S. Insurance ETF
SIRI / Sirius XM Holdings Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XOM / Exxon Mobil Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MLP / Maui Land & Pineapple Company, Inc.
KEX / Kirby Corporation
TWLO / Twilio Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
TDOC / Teladoc Health, Inc.
RTX / RTX Corporation
DLR / Digital Realty Trust, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DLTR / Dollar Tree, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
VVR / Invesco Senior Income Trust
ABB / ABB Ltd. - ADR
AUY / Yamana Gold Inc.
WNC / Wabash National Corporation
CWEN / Clearway Energy, Inc.
IAC / IAC Inc.
DELL / Dell Technologies Inc.
MRO / Marathon Oil Corporation
VNO / Vornado Realty Trust
CAT / Caterpillar Inc.
TKR / The Timken Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ALL / The Allstate Corporation
KR / The Kroger Co.
SCI / Service Corporation International
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SNA / Snap-on Incorporated
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BIIB / Biogen Inc.
GWW / W.W. Grainger, Inc.
NOC / Northrop Grumman Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
FEI / First Trust MLP and Energy Income Fund
ALK / Alaska Air Group, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
DAL / Delta Air Lines, Inc.
HOG / Harley-Davidson, Inc.
BAX / Baxter International Inc.
LH / Labcorp Holdings Inc.
FTV / Fortive Corporation
WLY / John Wiley & Sons, Inc.
HIE / Miller/Howard High Income Equity Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MHK / Mohawk Industries, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
PII / Polaris Inc.
BMY / Bristol-Myers Squibb Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ECL / Ecolab Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
CHK / Chesapeake Energy Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
BAM / Brookfield Asset Management Ltd.
SWN / Southwestern Energy Company
SNAP / Snap Inc.
MDC / M.D.C. Holdings, Inc.
K / Kellanova
BSX / Boston Scientific Corporation
DVN / Devon Energy Corporation
STT / State Street Corporation
VYX / NCR Voyix Corporation
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADI / Analog Devices, Inc.
GMRE / Global Medical REIT Inc.
MMU / Western Asset Managed Municipals Fund Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EG / Everest Group, Ltd.
JPC / Nuveen Preferred & Income Opportunities Fund
SO / The Southern Company
BGY / BlackRock Enhanced International Dividend Trust
JPM / JPMorgan Chase & Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
AEP / American Electric Power Company, Inc.
LDOS / Leidos Holdings, Inc.
FSD / First Trust High Income Long/Short Fund
TMUS / T-Mobile US, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ATI / ATI Inc.
BBWI / Bath & Body Works, Inc.
LEN / Lennar Corporation
SBUX / Starbucks Corporation
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
ETR / Entergy Corporation
A / Agilent Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MCHP / Microchip Technology Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
FN / Fabrinet
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
MCK / McKesson Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
NNN / NNN REIT, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PCG / PG&E Corporation
BALL / Ball Corporation
URI / United Rentals, Inc.
VFC / V.F. Corporation
WMB / The Williams Companies, Inc.
AME / AMETEK, Inc.
USA / Liberty All-Star Equity Fund
BKR / Baker Hughes Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CYBR / CyberArk Software Ltd.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
STWD / Starwood Property Trust, Inc.
SMCI / Super Micro Computer, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
HSY / The Hershey Company
SYK / Stryker Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WPC / W. P. Carey Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GPN / Global Payments Inc.
STLD / Steel Dynamics, Inc.
BAC / Bank of America Corporation
LYV / Live Nation Entertainment, Inc.
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
SKT / Tanger Inc.
MKL / Markel Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MLM / Martin Marietta Materials, Inc.
LNC / Lincoln National Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STRL / Sterling Infrastructure, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
UI / Ubiquiti Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
SPGI / S&P Global Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AMP / Ameriprise Financial, Inc.
AG / First Majestic Silver Corp.
AKAM / Akamai Technologies, Inc.
CCI / Crown Castle Inc.
FTF / Franklin Limited Duration Income Trust
MA / Mastercard Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VEEV / Veeva Systems Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AFL / Aflac Incorporated
JRI / Nuveen Real Asset Income and Growth Fund
OSIS / OSI Systems, Inc.
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
IIIN / Insteel Industries, Inc.
ITIC / Investors Title Company
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROST / Ross Stores, Inc.
ORLY / O'Reilly Automotive, Inc.
FPI / Farmland Partners Inc.
F / Ford Motor Company
MU / Micron Technology, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CTAS / Cintas Corporation
WY / Weyerhaeuser Company
CHKP / Check Point Software Technologies Ltd.
CSIQ / Canadian Solar Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NXDT / NexPoint Diversified Real Estate Trust
AA / Alcoa Corporation
MODG / Topgolf Callaway Brands Corp.
ISRG / Intuitive Surgical, Inc.
HQL / Abrdn Life Sciences Investors
MCD / McDonald's Corporation
BWA / BorgWarner Inc.
PANW / Palo Alto Networks, Inc.
L / Loews Corporation
HON / Honeywell International Inc.
PHM / PulteGroup, Inc.
SLB / Schlumberger Limited
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
CF / CF Industries Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
O / Realty Income Corporation
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
JLL / Jones Lang LaSalle Incorporated
EQT / EQT Corporation
MPC / Marathon Petroleum Corporation
BDX / Becton, Dickinson and Company
SRPT / Sarepta Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
STX / Seagate Technology Holdings plc
XYZ / Block, Inc.
FDX / FedEx Corporation
MRVL / Marvell Technology, Inc.
DE / Deere & Company
GLD / SPDR Gold Trust
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
CDW / CDW Corporation
ET / Energy Transfer LP - Limited Partnership
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
EL / The Estée Lauder Companies Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GPC / Genuine Parts Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WBA / Walgreens Boots Alliance, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
COR / Cencora, Inc.
ADBE / Adobe Inc.
AXS / AXIS Capital Holdings Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HAL / Halliburton Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CB / Chubb Limited
RF / Regions Financial Corporation
DHR / Danaher Corporation
NUE / Nucor Corporation
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
APTV / Aptiv PLC
RIG / Transocean Ltd.
AWK / American Water Works Company, Inc.
KMX / CarMax, Inc.
EMN / Eastman Chemical Company
PEG / Public Service Enterprise Group Incorporated
HPE / Hewlett Packard Enterprise Company
DOV / Dover Corporation
SCHW / The Charles Schwab Corporation
LYB / LyondellBasell Industries N.V.
EXPE / Expedia Group, Inc.
DRI / Darden Restaurants, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
OKE / ONEOK, Inc.
RH / RH
CSCO / Cisco Systems, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
DVA / DaVita Inc.
MS / Morgan Stanley
HPQ / HP Inc.
USB / U.S. Bancorp
JEF / Jefferies Financial Group Inc.
GM / General Motors Company
CME / CME Group Inc.
SPG / Simon Property Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BOE / BlackRock Enhanced Global Dividend Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
V / Visa Inc.
IEP / Icahn Enterprises L.P.
MCO / Moody's Corporation
WTFC / Wintrust Financial Corporation
SCM / Stellus Capital Investment Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MTDR / Matador Resources Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
DFS / Discover Financial Services
WAB / Westinghouse Air Brake Technologies Corporation
LRCX / Lam Research Corporation
MSI / Motorola Solutions, Inc.
TPR / Tapestry, Inc.
VST / Vistra Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AEM / Agnico Eagle Mines Limited
J / Jacobs Solutions Inc.
EQR / Equity Residential
HA / Hawaiian Holdings, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IRM / Iron Mountain Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PFG / Principal Financial Group, Inc.
NVGS / Navigator Holdings Ltd.
TCPC / BlackRock TCP Capital Corp.
BCX / Blackrock Resources & Commodities Strategy Trust
ED / Consolidated Edison, Inc.
COF / Capital One Financial Corporation
RY / Royal Bank of Canada
SHV / iShares Trust - iShares Short Treasury Bond ETF
CI / The Cigna Group
ZTS / Zoetis Inc.
EHC / Encompass Health Corporation
BLDR / Builders FirstSource, Inc.
NSP / Insperity, Inc.
IR / Ingersoll Rand Inc.
GIS / General Mills, Inc.
DKS / DICK'S Sporting Goods, Inc.
TSEM / Tower Semiconductor Ltd.
MKC / McCormick & Company, Incorporated
TXT / Textron Inc.
MGA / Magna International Inc.
AER / AerCap Holdings N.V.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TRV / The Travelers Companies, Inc.
OGE / OGE Energy Corp.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MIN / MFS Intermediate Income Trust
IBM / International Business Machines Corporation
ARE / Alexandria Real Estate Equities, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HIW / Highwoods Properties, Inc.
TROW / T. Rowe Price Group, Inc.
MMM / 3M Company
TSCO / Tractor Supply Company
C.WSA / Citigroup, Inc.
FNF / Fidelity National Financial, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ULTA / Ulta Beauty, Inc.
CAI / Canadian Imperial Bank of Commerce
NVDA / NVIDIA Corporation
RHI / Robert Half Inc.
AES / The AES Corporation
WHR / Whirlpool Corporation
CMG / Chipotle Mexican Grill, Inc.
D / Dominion Energy, Inc.
CCOI / Cogent Communications Holdings, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LAMR / Lamar Advertising Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SWKS / Skyworks Solutions, Inc.
MRCC / Monroe Capital Corporation
JPM / JPMorgan Chase & Co.
ILMN / Illumina, Inc.
APAM / Artisan Partners Asset Management Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PSEC / Prospect Capital Corporation
PNR / Pentair plc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CL / Colgate-Palmolive Company
HASI / HA Sustainable Infrastructure Capital, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NAGE / Niagen Bioscience, Inc.
TSLA / Tesla, Inc.
INTC / Intel Corporation
KKR / KKR & Co. Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
PLD / Prologis, Inc.
CBOE / Cboe Global Markets, Inc.
LEA / Lear Corporation
IPGP / IPG Photonics Corporation
SEE / Sealed Air Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KSS / Kohl's Corporation
ORCL / Oracle Corporation
MET / MetLife, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ACM / AECOM
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLB / Core Laboratories Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
WDC / Western Digital Corporation
DB / Deutsche Bank Aktiengesellschaft
TMO / Thermo Fisher Scientific Inc.
M / Macy's, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MGM / MGM Resorts International
PYPL / PayPal Holdings, Inc.
SHOP / Shopify Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DGX / Quest Diagnostics Incorporated
SNPS / Synopsys, Inc.
CBSH / Commerce Bancshares, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RRC / Range Resources Corporation
EXP / Eagle Materials Inc.
COMM / CommScope Holding Company, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
NEE / NextEra Energy, Inc.
ENLC / EnLink Midstream, LLC
EXEL / Exelixis, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
KEY / KeyCorp
AJG / Arthur J. Gallagher & Co.
PRU / Prudential Financial, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TEL / TE Connectivity plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ON / ON Semiconductor Corporation
CSL / Carlisle Companies Incorporated
KMI / Kinder Morgan, Inc.
GOLD / Barrick Mining Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PG / The Procter & Gamble Company
SYF / Synchrony Financial
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CSQ / Calamos Strategic Total Return Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SRE / Sempra
OLED / Universal Display Corporation
TER / Teradyne, Inc.