Market Value3,673,151,000
Total Holdings1486
File Date2015-05-08
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SYK / Stryker Corporation
BRK.A / Berkshire Hathaway Inc.
PCP / Precision Castparts Corporation
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
OXSQ / Oxford Square Capital Corp.
OI / O-I Glass, Inc.
CB / Chubb Limited
US61179L1008 / Mindray Medical International Limited
SNV / Synovus Financial Corp.
BKE / The Buckle, Inc.
MCN / XAI Madison Equity Premium Income Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MDWD / MediWound Ltd.
JDD / Nuveen Diversified Dividend and Income Fund
FIF / First Trust Energy Infrastructure Fund
VSH / Vishay Intertechnology, Inc.
NUVEEN CA DIV ADV MUNI FD 3 / COM SH BEN INT (67070Y109)
024237020 / Dean Foods Co
FUL / H.B. Fuller Company
NTI / Northern Tier Energy LP
83416T100 / SolarCity Corp
CY / Cypress Semiconductor Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
SGF / Aberdeen Singapore Fund, Inc.
ALV / Autoliv, Inc.
METALICO INC / (591176102)
BOBE / Bob Evans Farms, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
ATEN / A10 Networks, Inc.
JGH / Nuveen Global High Income Fund
EXXI / Energy XXI Ltd.
AMPY / Amplify Energy Corp.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
ATRS / Antares Pharma Inc
FAF / First American Financial Corporation
NEE / NextEra Energy, Inc.
HAL / Halliburton Company
GSM / Ferroglobe PLC
MIL / MFC Industrial Ltd.
ICPT / Intercept Pharmaceuticals Inc
SYN / Synthetic Biologics Inc
CAJ / Canon Inc. - ADR
HCT / American Realty Capital Healthcare Trust Inc
MDAS / MedAssets, Inc.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
WTM / White Mountains Insurance Group, Ltd.
XLNX / Xilinx, Inc.
ARCH / Arch Resources, Inc.
/ FERRELLGAS PARTNERS LP Unit
US6550441058 / Noble Energy, Inc.
SMM / Salient Midstream & MLP Fund
SCD / LMP Capital and Income Fund Inc.
OAK / Oaktree Capital Group, LLC
JMF / Nuveen Energy MLP Total Return Fund
XLS / Exelis
FISV / Fiserv, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
TSI / TCW Strategic Income Fund, Inc.
APAGF / Apco Oil & Gas International Inc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GRT.PRH / Glimcher Realty Trust
VLY / Valley National Bancorp
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LGCY / Legacy Education Inc.
AAON / AAON, Inc.
HCBK / Hudson City Bancorp, Inc.
PNY / Piedmont Natural Gas Co., Inc.
TUP / Tupperware Brands Corporation
/ Gulfport Energy Corp.
IMKTA / Ingles Markets, Incorporated
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NUE / Nucor Corporation
PSTI / Pluristem Therapeutics Inc
IONS / Ionis Pharmaceuticals, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
/ Windstream Holdings, Inc
NRF / NorthStar Realty Finance Corp.
SFL / SFL Corporation Ltd.
BAX / Baxter International Inc.
CLDX / Celldex Therapeutics, Inc.
STI / Solidion Technology, Inc.
NXPI / NXP Semiconductors N.V.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
MACK / Merrimack Pharmaceuticals, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
/ BlackRock Municipal Income Investment Trust
RH / RH
885175307 / Thoratec
GBX / The Greenbrier Companies, Inc.
SLXP / Salix Therapeuticals, Inc.
KMI / Kinder Morgan, Inc.
RLYP / Relypsa, Inc.
LUMO / Lumos Pharma, Inc.
TRIP / Tripadvisor, Inc.
MARK / Remark Holdings, Inc.
PCK / PIMCO California Municipal Income Fund II
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
WFM / Whole Foods Market, Inc.
ORCL / Oracle Corporation
US31680Q1040 / 58.com Inc.
DRYS / DryShips, Inc.
/ Briggs & Stratton Corp.
FMI / Foundation Medicine, Inc.
NDAQ / Nasdaq, Inc.
ANIP / ANI Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
CSX / CSX Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BX / Blackstone Inc.
PMO / Putnam Municipal Opportunities Trust
NFLX / Netflix, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EXAS / Exact Sciences Corporation
DPZ / Domino's Pizza, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TMUS / T-Mobile US, Inc.
GPC / Genuine Parts Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
LNG / Cheniere Energy, Inc.
MCK / McKesson Corporation
WU / The Western Union Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARCC / Ares Capital Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAG / Conagra Brands, Inc.
NEM / Newmont Corporation
LEG / Leggett & Platt, Incorporated
BAC / Bank of America Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PTY / PIMCO Corporate & Income Opportunity Fund
BK / The Bank of New York Mellon Corporation
AWF / AllianceBernstein Global High Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DOX / Amdocs Limited
SLB / Schlumberger Limited
T / AT&T Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TPR / Tapestry, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
NDSN / Nordson Corporation
AMT / American Tower Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
INTU / Intuit Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DRI / Darden Restaurants, Inc.
NMFC / New Mountain Finance Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FCX / Freeport-McMoRan Inc.
JQC / Nuveen Credit Strategies Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
CCI / Crown Castle Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MLP / Maui Land & Pineapple Company, Inc.
FLR / Fluor Corporation
CTRA / Coterra Energy Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
COF / Capital One Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
NZF / Nuveen Municipal Credit Income Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HON / Honeywell International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DG / Dollar General Corporation
DOV / Dover Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
JLL / Jones Lang LaSalle Incorporated
AIG / American International Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C / Citigroup Inc.
DY / Dycom Industries, Inc.
AJG / Arthur J. Gallagher & Co.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KKR / KKR & Co. Inc.
WM / Waste Management, Inc.
IFN / The India Fund, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
RCPIQ / Rock Creek Pharmaceuticals Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EOG / EOG Resources, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WTRG / Essential Utilities, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
CNI / Canadian National Railway Company
RCI / Rogers Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
LUMN / Lumen Technologies, Inc.
META / Meta Platforms, Inc.
AKAM / Akamai Technologies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MDT / Medtronic plc
LEU / Centrus Energy Corp.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHI / Calamos Convertible Opportunities and Income Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PAAS / Pan American Silver Corp.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WY / Weyerhaeuser Company
PH / Parker-Hannifin Corporation
OGE / OGE Energy Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
XPO / XPO, Inc.
WEC / WEC Energy Group, Inc.
CSQ / Calamos Strategic Total Return Fund
IWM / iShares Trust - iShares Russell 2000 ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
DBD / Diebold Nixdorf, Incorporated
KND / Kindred Healthcare, Inc.
AFL / Aflac Incorporated
UUUU / Energy Fuels Inc.
SIX / Six Flags Entertainment Corporation
FCEL / FuelCell Energy, Inc.
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
VMW / Vmware Inc. - Class A
MTRN / Materion Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IGT / International Game Technology PLC
BOX / Box, Inc.
SRCL / Stericycle, Inc.
TWTR / Twitter Inc
CMS / CMS Energy Corporation
HAS / Hasbro, Inc.
GHDX / Genomic Health, Inc.
/ GasLog Ltd
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
WTW / Willis Towers Watson Public Limited Company
MYMD / MyMD Pharmaceuticals, Inc.
NWL / Newell Brands Inc.
CHKP / Check Point Software Technologies Ltd.
OPK / OPKO Health, Inc.
X / United States Steel Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CPHD / Cepheid
TSLF / THL Credit Senior Loan Fund
US85207U1051 / Sprint Corporation
904784709 / Unilever N.V.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NLY / Annaly Capital Management, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
RFMD /
NBH / Neuberger Berman Municipal Fund Inc.
758766109 / Regal Entertainment Group
MDVN / Medivation, Inc.
MITL / Mitel Networks Corp
ENOC / EnerNOC, Inc.
/ TD AmeriTrade Holding Corp.
US71361F1003 / Perceptron, Inc.
US5249011058 / Legg Mason, Inc.
VVC / Vectren Corp.
MMAT / Meta Materials Inc.
MLNX / Mellanox Technologies, Ltd.
FOX / Fox Corporation
628852204 / NCI Building Systems, Inc.
US40416M1053 / Hd Supply Inc.
SEP / Spectra Energy Partners LP
DZSI / DZS Inc.
US0373471012 / Anworth Mortgage Asset Corp.
SWIR / Sierra Wireless Inc
KTF / DWS Municipal Income Trust
US40425J1016 / HMS Holdings Corp.
CTRX /
US92913C1062 / Voya Natural Resources Equity Income Fnd
ALU / Alcatel Lucent
RSX / VanEck ETF Trust - VanEck Russia ETF
ESNC / EnSync, Inc.
PRO / PROS Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
JCP / J.C. Penney Co., Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
RHT / Red Hat, Inc.
KEYS / Keysight Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
VC / Visteon Corporation
JACK / Jack in the Box Inc.
VRE / Veris Residential, Inc.
DVN / Devon Energy Corporation
61166W101 / Monsanto Co.
NUAN / Nuance Communications Inc
FTR / Frontier Communications Corp.
JRO / Nuveen Floating Rate Income Opportunity Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AFT / Apollo Senior Floating Rate Fund Inc.
XRX / Xerox Holdings Corporation
MDCO / Medicines Company
SSYS / Stratasys Ltd.
/ Denbury Resources, Inc.
XNCR / Xencor, Inc.
SCU / Sculptor Capital Management Inc - Class A
AGU / Agrium Inc.
CLVS / Clovis Oncology Inc
AMG / Affiliated Managers Group, Inc.
APD / Air Products and Chemicals, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NRT / North European Oil Royalty Trust
NNN / NNN REIT, Inc.
APTS / Preferred Apartment Communities Inc - Class A
RTI /
KFX / Kofax Ltd
ODP / The ODP Corporation
ABIO / ARCA biopharma, Inc.
FUEL / Rocket Fuel Inc.
PCAR / PACCAR Inc
ADT / ADT Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TNP /
PD / PagerDuty, Inc.
FFA / First Trust Enhanced Equity Income Fund
WST / West Pharmaceutical Services, Inc.
CHE / Chemed Corporation
BAC.WS.B / Bank of America Corp. B Warrants
MANU / Manchester United plc
SIG / Signet Jewelers Limited
US20605P1012 / Concho Resources, Inc.
CCK / Crown Holdings, Inc.
/ Wyndham Destinations, Inc.
FCFS / FirstCash Holdings, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ATAX / America First Multifamily Investors LP - Unit
PRU / Prudential Financial, Inc.
VGR / Vector Group Ltd.
CAVM / MontaVista Software, LLC
CRK / Comstock Resources, Inc.
PHK / PIMCO High Income Fund
MTRX / Matrix Service Company
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
ORI / Old Republic International Corporation
US3665541039 / Garrison Capital Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
GLF / GulfMark Offshore, Inc.
SQNM / Sequenom, Inc.
EIV / Eaton Vance Municipal Bond Fund II
WPZ / Access Midstream Partners, L.P
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BTU / Peabody Energy Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PML / PIMCO Municipal Income Fund II
ANDX / Tesoro Logistics LP
RSE / Rouse Properties, Inc.
MTX / Minerals Technologies Inc.
NGLS / Targa Resources Partners LP
US3021041047 / ExOne Co
US7800976893 / Royal Bank of Scotland Group Plc
JNS / Janus Capital Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
HW / Headwaters Inc.
SNXZF / Sandstorm Gold Ltd.
34958B106 / Fortress Investment Group LLC
CKSW / Clicksoftware Technologies Ltd
SZMK / Sizmek Inc
RDWR / Radware Ltd.
INXN / InterXion Holding N.V.
UCFC / United Community Financial Corp.
NEOSTEM INC / COM PAR $.001 (640650404)
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
WBMD / WebMD Health Corp.
KS / KapStone Paper & Packaging Corp.
JSD / Nuveen Short Duration Credit Opportunities Fund
RRD / R.R. Donnelley & Sons Co.
GF / The New Germany Fund, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
CDK / CDK Global Inc
AIRM / Air Methods Corp.
BH / Biglari Holdings Inc.
NFG / National Fuel Gas Company
LPI / Laredo Petroleum Inc.
US8766641034 / Taubman Centers, Inc.
TPC / Tutor Perini Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
US74733V1008 / QEP Resources, Inc.
/ McDermott International, Inc.
WLL / Whiting Petroleum Corp (New)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US00770F1049 / Aegion Corp
BKT / BlackRock Income Trust, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
NHS / Neuberger Berman High Yield Strategies Fund Inc.
APU / AmeriGas Partners, L.P.
AABA / Altaba Inc
GLO / Clough Global Opportunities Fund
AREX / Approach Resources, Inc.
BABSON CAP PARTN INVS TR / SH BEN INT (05616B100)
BCV / Bancroft Fund Ltd.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
NTG / Tortoise Midstream Energy Fund, Inc.
HLX / Helix Energy Solutions Group, Inc.
GNTX / Gentex Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
KEG / Key Energy Services, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
APO / Apollo Global Management, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
OUTR / Outerwall Inc.
ONVO / Organovo Holdings, Inc.
INVA / Innoviva, Inc.
TRCO / Tribune Media Company
MHGC / Morgans Hotel Group Co.
AMKR / Amkor Technology, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SWC / Stillwater Mining Company
CALD / Callidus Software, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
OWW /
EPIQ / EPIQ Systems, Inc.
AKS / AK Steel Holding Corp.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
WR / Westar Energy, Inc.
HCN / Welltower Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
TWI / Titan International, Inc.
TWC / Spectrum Management Holding Company LLC
MEP / Midcoast Energy Partners, L.P.
NRP / Natural Resource Partners L.P. - Limited Partnership
KMI.WS / Kinder Morgan, Inc. Warrants
US09254R1041 / BlackRock MuniYield Investment Fund
WES / Western Midstream Partners, LP - Limited Partnership
VIEWPOINT FINL GROUP INC MD / (92672A101)
MNI / McClatchy Co. (THE)
PTX / Pernix Therapeutics Holdings, Inc.
CYN / Cyngn Inc.
TQNT /
NMBL / Nimble Storage, Inc.
G0083B108 / Actavis
DSU / BlackRock Debt Strategies Fund, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
OCR /
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
RVBD /
DDD / 3D Systems Corporation
US0549371070 / BB&T Corp.
GUGGENHEIM EQ WEIGHT ENHANC / COM SH BEN INT (40167M106)
RMTI / Rockwell Medical, Inc.
AVHI / Achari Ventures Holdings Corp. I
GG / Goldcorp, Inc.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
CUDA / Barracuda Networks, Inc.
CCIH / ChinaCache International Holdings Ltd.
SIAL / Sigma-Aldrich Corporation
OGS / ONE Gas, Inc.
HLSS /
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SBGI / Sinclair, Inc.
LTXB / LegacyTexas Financial Group Inc.
BGH / Barings Global Short Duration High Yield Fund
XMUSX / BlackRock MuniHoldings Quality
MCR / MFS Charter Income Trust
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VOYA / Voya Financial, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LSTR / Landstar System, Inc.
MWE / MarkWest Energy Partners, LP
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PCTY / Paylocity Holding Corporation
ENZ / Enzo Biochem, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
REN / Resolute Energy Corporation
GTXO / GTX Corp
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
PMR / Invesco Dynamic Retail ETF
MDRX / Veradigm Inc.
US5535731062 / MSG Networks Inc
RAIL / FreightCar America, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
JUNO / Juno Therapeutics, Inc.
SBSI / Southside Bancshares, Inc.
FSL / Freescale Semiconductor Ltd
CAMAC ENERGY INC / (131745101)
257454108 / Dominion Midstream Partners LP
HNR / Harvest Natural Resources, Inc.
OKS / ONEOK Partners, L.P.
MFL / BlackRock MuniHoldings Investment Quality Fund
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
SDTTU / SandRidge Mississippian Trust I
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
ANRZQ / Alpha Natural Resources, Inc.
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
KAMN / Kaman Corporation
INTERNET PATENTS CORP / (46063G101)
NXGN / NextGen Healthcare Inc
CUBIST PHARMACEUTICALS INC / RIGHT 99/99/9999 (229678123)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FACTORSHARES TR / ISE CYBER SEC (30304R407)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
POWR / PowerSecure International, Inc
847560109 / Spectra Energy Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XRA / Exeter Resource Corp.
EGN / Energen Corp.
SXL / Sunoco Logistics Partners L.P.
EVRYWARE GLOBAL INC / (300439106)
DMND / Diamond Foods, Inc.
US0268741560 / American International Group, Inc. Warrants
XSRFX / Cushing Royalty & Income Fund
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
CAPL / CrossAmerica Partners LP - Limited Partnership
XNPMX / Nuveen Premium Income Municipal
SDLP / Seadrill Partners LLC
BIOS / BioPlus Acquisition Corp - Class A
CEQP / Crestwood Equity Partners LP - Unit
TOO / Teekay Offshore Partners L.P.
CALL / magicJack VocalTec Ltd.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
NPI / Nuveen Premium Income Municipal Fund, Inc.
TGP / Teekay LNG Partners LP - Unit
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
AEGR / Aegerion Pharmaceuticals, Inc.
BWLD / Buffalo Wild Wings, Inc.
OTTR / Otter Tail Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US1182301010 / Buckeye Partners, L.P.
AFFX / Affymetrix, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
XCXEX / MFS High Income Municipal Trust
KW / Kennedy-Wilson Holdings, Inc.
RES / RPC, Inc.
YELP / Yelp Inc.
SPNC / Spectranetics Corp. (The)
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
MBFI / MB Financial, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MM /
BYM / BlackRock Municipal Income Quality Trust
US26885B1008 / EQT Midstream Partners LP
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
FWONA / Formula One Group
98235T107 / Wright Medical Group N.V.
HEP / Holly Energy Partners L.P. - Unit
ACFN / Acorn Energy, Inc.
ACTG / Acacia Research Corporation
MCI / Barings Corporate Investors
SLCA / U.S. Silica Holdings, Inc.
RDC / Rowan Companies plc
CVC / Cablevision Systems Corp.
MGNX / MacroGenics, Inc.
OZRK / Bank of the Ozarks, Inc.
GHL / Greenhill & Co Inc
FMER / FirstMerit Corp.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
NUVA / Nuvasive Inc
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
AXLL / Axiall Corporation
ARUN /
DST / DST Systems, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
SFE / Safeguard Scientifics, Inc.
232820100 / Cytec Industries Inc.
ASCMB / Ascent Capital Group, Inc.
P / Pandora Media, Inc.
46138G607 / Invesco Shipping ETF
STO / Statoil ASA
MCP /
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TEG / Integrys Energy Group, Inc.
COV /
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
ATML / Atmel Corporation
SLAB / Silicon Laboratories Inc.
CBST /
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ATW / Atwood Oceanics, Inc.
CHH / Choice Hotels International, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
007639107 / Advent Claymore Convertible Securities & Income Fund II
DTV / DTE Energy Company
SBI / Western Asset Intermediate Muni Fund Inc.
ALLT / Allot Ltd.
IXP / iShares Trust - iShares Global Comm Services ETF
TRN / Trinity Industries, Inc.
NKY /
GAS / AGL Resources Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ISIL / Intersil Corp.
EEP / Enbridge Energy Partners, L.P.
FAV / First Trust Dividend and Income Fund
US01167P1012 / Alaska Communications Systems Group Inc
SNDK / Sandisk Corporation
ORBK / Orbotech Ltd.
BWP / Boardwalk Pipeline Partners L.P
BEAV / B/E Aerospace, Inc.
IOC / InterOil Corporation
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
FDO /
RGP / Resources Connection, Inc.
CYTX / Cytori Therapeutics, Inc.
WTS / Watts Water Technologies, Inc.
SPLS / Staples, Inc.
TCS / The Container Store Group, Inc.
PLXP / PLx Pharma Inc.
ZQKSQ / Quiksilver, Inc.
TMST / TimkenSteel Corporation
SRV / NXG Cushing Midstream Energy Fund
PRXL / PAREXEL International Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TSC / Tristate Capital Holdings Inc
XCO / EXCO Resources, Inc.
BRCD / Brocade Communications Systems, Inc.
WWAV / The WhiteWave Foods Co.
SUSQ / Susquehanna Bancshares Inc
KF / The Korea Fund, Inc.
/ XL Group Ltd.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PTRY / Pantry Inc
PKD / Parker Drilling Co.
LINE / Lineage, Inc.
ROC / ROC Energy Acquisition Corp
LNCO / Linn Co, LLC
SVBI / Severn Bancorp Inc
AUXL / Auxilium Pharmaceuticals Inc
DOG / ProShares Trust - ProShares Short Dow30
ARRS / ARRIS International plc
FNGN / Financial Engines, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BNSO / Bonso Electronics International
IRIX / IRIDEX Corporation
AVP / Avon Products, Inc.
NIE / Virtus Equity & Convertible Income Fund
SWX / Southwest Gas Holdings, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
74005P104 / Praxair, Inc.
ZINC / Horsehead Holding Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CPPL / Columbia Pipeline Partners LP
HME / Home Properties, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
XGHIX / Global High Income Fund, Inc
EOT / Eaton Vance National Municipal Opportunities Trust
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
STON / StoneMor Inc
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
TLM /
RKUS / Ruckus Wireless, Inc.
ROVI / Rovi Corp.
MTW / The Manitowoc Company, Inc.
NSPR / InspireMD, Inc.
ACOR / Acorda Therapeutics, Inc.
PNK / Pinnacle Entertainment, Inc.
LNKD / LinkedIn Corp.
BKCC / BlackRock Capital Investment Corporation
JCE / Nuveen Core Equity Alpha Fund
JOY / Joy Global, Inc.
PGZ / Principal Real Estate Income Fund
NS / NuStar Energy L.P. - Limited Partnership
MNP / Western Asset Municipal Partners Fund Inc
737464107 / Post Properties, Inc.
NFO / Invesco Insider Sentiment ETF
AHGP / Alliance Holdings GP, L.P
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
449575AB5 / Igi Laboratories Inc Bond
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VSAT / Viasat, Inc.
HL / Hecla Mining Company
Y / Alleghany Corp.
TRW / TRW Automotive Holdings
WX / Wuxi Pharmatech (Cayman) Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MJN / Mead Johnson Nutrition Co.
RAI / Reynolds American, Inc.
BRKL / Brookline Bancorp, Inc.
MENT / Mentor Graphics Corp.
TROX / Tronox Holdings plc
RGSE / Real Goods Solar, Inc.
ELLI / Ellie Mae, Inc.
AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
TSRE / Trade Street Residential, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
QQQ / Invesco QQQ Trust, Series 1
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SD / SandRidge Energy, Inc.
MTOR / Meritor Inc
ZFC / ZAIS Financial Corp.
CHN / The China Fund, Inc.
BKEP / Blueknight Energy Partners LP - Unit
GMCR / Keurig Green Mountain, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
EJ / E-House (China) Holdings Ltd.
QIHU / Qihoo 360 Technology Co. Ltd.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
FINL / Finish Line, Inc. (THE)
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
NSLP / New Source Energy Partners L.p.
CFN / CareFusion Corporation
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
SUNE / SUNation Energy Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
US9300591008 / Waddell & Reed Financial, Inc.
CMLP / Crestwood Midstream Partners Lp
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
KRFT /
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
SH / ProShares Trust - ProShares Short S&P500
748356102 / Questar Corp.
67059L102 / NuStar GP Holdings, LLC
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BBEP / Breitburn Energy Partners LP
451055107 / Iconix Brand Group Inc
SJT / San Juan Basin Royalty Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BIRT / Actuate Corp
GIGM / GigaMedia Limited
ARG / Airgas, Inc.
BRCM / Broadcom Corporation
US59560V1098 / Mid-Con Energy Partners, LP
IO / ION Geophysical Corp
DHG / Deutsche High Income Opportunities Fund, Inc.
FNFG / First Niagara Financial Group, Inc.
CRC / California Resources Corporation
MHY / Western Asset Managed High Income Fund.
CVD / Covance, Inc.
ENLK / EnLink Midstream Partners, LP
VA / Virgin America Inc.
SPF /
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
CNL / Collective Mining Ltd.
VKI / Invesco Advantage Municipal Income Trust II
SODA / SodaStream International Ltd.
TGI / Triumph Group, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
RYL / Ryland Group Inc
RAX / Rackspace Hosting, Inc.
FEYE / FireEye Inc
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
SJI / South Jersey Industries Inc.
SU / Suncor Energy Inc.
SNCR / Synchronoss Technologies, Inc.
OEG / Orbital Energy Group Inc
ZGNX / Zogenix Inc
DBI / Designer Brands Inc.
AVNS / Avanos Medical, Inc.
TDS / Telephone and Data Systems, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
FFIV / F5, Inc.
PNRA / Panera Bread Co.
01449J105 / Alere Inc.
HPT / Hospitality Properties Trust
SPNV / Supernova Partners Acquisition Company Inc - Class A
FISK / Empire State Realty OP, L.P. - Limited Partnership
VNTV / Vantiv, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
OWE / Obsidian Energy Ltd.
FR / First Industrial Realty Trust, Inc.
BKD / Brookdale Senior Living Inc.
DISCA / Discovery Inc - Class A
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FRC / First Republic Bank
MIC / Macquarie Infrastructure Holdings LLC - Units
TCBI / Texas Capital Bancshares, Inc.
RTN / Raytheon Co.
PBCT / People`s United Financial Inc
ANDV / Andeavor Corp.
HEAR / Turtle Beach Corporation
TDY / Teledyne Technologies Incorporated
ST / Sensata Technologies Holding plc
US92346NAB55 / VeriFone Systems, Inc
BG / Bunge Global SA
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RIGL / Rigel Pharmaceuticals, Inc.
AU / AngloGold Ashanti plc
AINV / Apollo Investment Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
HKRS / Halcon Resources Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US92220P1057 / Varian Medical Systems, Inc.
TR / Tootsie Roll Industries, Inc.
MNKKQ / Mallinckrodt Plc
AUDC / AudioCodes Ltd.
IBKC / IBERIABANK Corp.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
IEV / iShares Trust - iShares Europe ETF
PPC / Pilgrim's Pride Corporation
AX / Axos Financial, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PMT / PennyMac Mortgage Investment Trust
QTS / Qts Realty Trust Inc - Class A
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
OPI / Office Properties Income Trust
AFB / AllianceBernstein National Municipal Income Fund, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
BANC / Banc of California, Inc.
ARQL / ArQule, Inc.
GME / GameStop Corp.
VWTR / Vidler Water Resources Inc
US14054R1068 / Capitala Finance Corp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
LO /
ESI / Element Solutions Inc
EVF / Eaton Vance Senior Income Trust
ESGR / Enstar Group Limited
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
OA / Orbital ATK, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
NDRM / NeuroDerm Ltd.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
JAH / Jarden Corporation
OUT / OUTFRONT Media Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
GATX / GATX Corporation
ANGI / Angi Inc.
ZNGA / Zynga Inc - Class A
BHK / BlackRock Core Bond Trust
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
CTSH / Cognizant Technology Solutions Corporation
SDRL / Seadrill Limited
ISEE / IVERIC bio Inc
AET / Aetna, Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
CIO / City Office REIT, Inc.
WRE / Washington Real Estate Investment Trust
LXP / LXP Industrial Trust
LPT / Liberty Property Trust
SCU / Sculptor Capital Management Inc - Class A
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CGRN / Capstone Green Energy Corp.
DEI / Douglas Emmett, Inc.
BGS / B&G Foods, Inc.
UHT / Universal Health Realty Income Trust
VOXX / VOXX International Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
TTM / Tata Motors Ltd. - ADR
CYH / Community Health Systems, Inc.
FLT / Corpay, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VMO / Invesco Municipal Opportunity Trust
NVRO / Nevro Corp.
AXAS / Abraxas Petroleum Corp.
MAT / Mattel, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WFT / Weatherford International plc
IVZ / Invesco Ltd.
WLTGQ / Walter Energy, Inc.
/ Immunomedics, Inc.
CIT / CIT Group Inc
CELG / Celgene Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
US98212B1035 / WPX Energy, Inc.
LCI / Lannett Co., Inc.
MFA / MFA Financial, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
NLOK / NortonLifeLock Inc
PLG / Platinum Group Metals Ltd.
SAIA / Saia, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ECA / EnCana Corp.
NLSN / Nielsen Holdings plc
ARNC / Arconic Corporation
IGR / CBRE Global Real Estate Income Fund
FUN / Six Flags Entertainment Corporation
MLI / Mueller Industries, Inc.
AMCX / AMC Networks Inc.
FTI / TechnipFMC plc
PQ / Petroquest Energy, Inc.
AIV / Apartment Investment and Management Company
USO / United States Oil Fund, LP - Limited Partnership
KSU / Kansas City Southern
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
UAA / Under Armour, Inc.
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
QDEL / QuidelOrtho Corporation
FL / Foot Locker, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US00C4U1L353 / Mylan N.V.
PLX / Protalix BioTherapeutics, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
CTLP / Cantaloupe, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
RYAM / Rayonier Advanced Materials Inc.
CHK / Chesapeake Energy Corporation
FWONK / Formula One Group
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
FCH / FelCor Lodging Trust, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
PVH / PVH Corp.
EPAY / Bottomline Technologies (Delaware) Inc
HRB / H&R Block, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
LL / LL Flooring Holdings, Inc.
CNBKA / Century Bancorp, Inc. - Class A
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BBBY / Bed Bath & Beyond, Inc.
ATVI / Activision Blizzard Inc
ANSS / ANSYS, Inc.
BTG / B2Gold Corp.
EVHC / Envision Healthcare Holdings, Inc.
CREE / Cree, Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
JWN / Nordstrom, Inc.
WEA / Western Asset Premier Bond Fund
GOOGL / Alphabet Inc.
BSET / Bassett Furniture Industries, Incorporated
ALK / Alaska Air Group, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
STX / Seagate Technology Holdings plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
UMBF / UMB Financial Corporation
MTB / M&T Bank Corporation
RDS.B / Shell Plc - ADR
IQV / IQVIA Holdings Inc.
SLS / SELLAS Life Sciences Group, Inc.
TREX / Trex Company, Inc.
ATK /
ICMB / Investcorp Credit Management BDC, Inc.
VFC / V.F. Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CBRE / CBRE Group, Inc.
CIM / Chimera Investment Corporation
OPY / Oppenheimer Holdings Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BFB / Brown-Forman Corp. - Class B
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NKE / NIKE, Inc.
VRSK / Verisk Analytics, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MBB / iShares Trust - iShares MBS ETF
CFG / Citizens Financial Group, Inc.
AG / First Majestic Silver Corp.
UTF / Cohen & Steers Infrastructure Fund, Inc
HD / The Home Depot, Inc.
JKHY / Jack Henry & Associates, Inc.
EMR / Emerson Electric Co.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HRL / Hormel Foods Corporation
TSN / Tyson Foods, Inc.
WLY / John Wiley & Sons, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VKQ / Invesco Municipal Trust
EXEL / Exelixis, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CAH / Cardinal Health, Inc.
BTZ / BlackRock Credit Allocation Income Trust
SHW / The Sherwin-Williams Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
O / Realty Income Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MLM / Martin Marietta Materials, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PBA / Pembina Pipeline Corporation
IMP / Imperial Oil Limited
JNPR / Juniper Networks, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
GPRO / GoPro, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
UAL / United Airlines Holdings, Inc.
KBH / KB Home
DD / DuPont de Nemours, Inc.
SPY / SPDR S&P 500 ETF
QNST / QuinStreet, Inc.
CYBR / CyberArk Software Ltd.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
LVS / Las Vegas Sands Corp.
LUV / Southwest Airlines Co.
CERN / Cerner Corp.
MNKD / MannKind Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
CRM / Salesforce, Inc.
AME / AMETEK, Inc.
UNP / Union Pacific Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CL / Colgate-Palmolive Company
EMD / Western Asset Emerging Markets Debt Fund Inc.
DFS / Discover Financial Services
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
ECL / Ecolab Inc.
SWN / Southwestern Energy Company
EMN / Eastman Chemical Company
GOLD / Barrick Mining Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
LPX / Louisiana-Pacific Corporation
SLV / iShares Silver Trust
WDAY / Workday, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MUSA / Murphy USA Inc.
PF / Pinnacle Foods, Inc.
STWD / Starwood Property Trust, Inc.
AMBA / Ambarella, Inc.
BBY / Best Buy Co., Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FMC / FMC Corporation
SYNA / Synaptics Incorporated
CLR / Continental Resources Inc (OKLA)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
PCYC / Pharmacyclics
AXP / American Express Company
ESS / Essex Property Trust, Inc.
TRP / TC Energy Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
HTGC / Hercules Capital, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SZC / Cushing NextGen Infrastructure Income Fund
BIT / BlackRock Multi-Sector Income Trust
EVA / Enviva Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PEAK / Healthpeak Properties, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MITT / AG Mortgage Investment Trust, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
ENLV / Enlivex Therapeutics Ltd.
NBR / Nabors Industries Ltd.
ZIOP / Alaunos Therapeutics Inc
RAD / Rite Aid Corp.
DRE / Duke Realty Corporation - Preferred Security
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
UDR / UDR, Inc.
AUY / Yamana Gold Inc.
MOH / Molina Healthcare, Inc.
STNG / Scorpio Tankers Inc.
VTR / Ventas, Inc.
IRDM / Iridium Communications Inc.
AA / Alcoa Corporation
INGN / Inogen, Inc.
DB / Deutsche Bank Aktiengesellschaft
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
OMI / Owens & Minor, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CE / Celanese Corporation
JAZZ / Jazz Pharmaceuticals plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NHF / NexPoint Strategic Opportunities Fund
B / Barrick Mining Corporation
HBI / Hanesbrands Inc.
IAU / iShares Gold Trust
NUWE / Nuwellis, Inc.
COMM / CommScope Holding Company, Inc.
JBLU / JetBlue Airways Corporation
CLB / Core Laboratories Inc.
EA / Electronic Arts Inc.
KEY / KeyCorp
ADP / Automatic Data Processing, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
JCI / Johnson Controls International plc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MWA / Mueller Water Products, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EQR / Equity Residential
JCI / Johnson Controls International plc
SCCO / Southern Copper Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
FEI / First Trust MLP and Energy Income Fund
LKQ / LKQ Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
EQT / EQT Corporation
HE / Hawaiian Electric Industries, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
FSD / First Trust High Income Long/Short Fund
EVV / Eaton Vance Limited Duration Income Fund
EG / Everest Group, Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ETN / Eaton Corporation plc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RSG / Republic Services, Inc.
XYL / Xylem Inc.
LYV / Live Nation Entertainment, Inc.
VLO / Valero Energy Corporation
VRNT / Verint Systems Inc.
HCI / HCI Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GIS / General Mills, Inc.
STEW / SRH Total Return Fund, Inc.
FI / Fiserv, Inc.
DVA / DaVita Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
ITW / Illinois Tool Works Inc.
RMD / ResMed Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MODG / Topgolf Callaway Brands Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PDI / PIMCO Dynamic Income Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XOM / Exxon Mobil Corporation
LNT / Alliant Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HSY / The Hershey Company
C.WSA / Citigroup, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
SRPT / Sarepta Therapeutics, Inc.
IRM / Iron Mountain Incorporated
DAL / Delta Air Lines, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PII / Polaris Inc.
TMO / Thermo Fisher Scientific Inc.
WEN / The Wendy's Company
DE / Deere & Company
NOC / Northrop Grumman Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MS / Morgan Stanley
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EXPD / Expeditors International of Washington, Inc.
LH / Labcorp Holdings Inc.
HOG / Harley-Davidson, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KNX / Knight-Swift Transportation Holdings Inc.
MCHP / Microchip Technology Incorporated
GILD / Gilead Sciences, Inc.
WHR / Whirlpool Corporation
SMCI / Super Micro Computer, Inc.
COR / Cencora, Inc.
HQL / Abrdn Life Sciences Investors
IQI / Invesco Quality Municipal Income Trust
BB / BlackBerry Limited
WBA / Walgreens Boots Alliance, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
MHK / Mohawk Industries, Inc.
AN / AutoNation, Inc.
ZG / Zillow Group, Inc.
NI / NiSource Inc.
PSEC / Prospect Capital Corporation
SRE / Sempra
BEN / Franklin Resources, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
TAP / Molson Coors Beverage Company
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CHY / Calamos Convertible and High Income Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
HRI / Herc Holdings Inc.
NOW / ServiceNow, Inc.
NWE / NorthWestern Energy Group, Inc.
JEF / Jefferies Financial Group Inc.
ROP / Roper Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMU / Western Asset Managed Municipals Fund Inc.
SPLK / Splunk Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SO / The Southern Company
SJM / The J. M. Smucker Company
PXD / Pioneer Natural Resources Company
QRVO / Qorvo, Inc.
TKR / The Timken Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
GE / General Electric Company
MSFT / Microsoft Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NOV / NOV Inc.
TRMB / Trimble Inc.
AWP / abrdn Global Premier Properties Fund
872307903 / TCF Financial Corporation
PHYS / Sprott Physical Gold Trust
USA / Liberty All-Star Equity Fund
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
PODD / Insulet Corporation
EIM / Eaton Vance Municipal Bond Fund
RGLD / Royal Gold, Inc.
WATT / Energous Corporation
OCSL / Oaktree Specialty Lending Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ABB / ABB Ltd. - ADR
WAB / Westinghouse Air Brake Technologies Corporation
LAZ / Lazard, Inc.
TYG / Tortoise Energy Infrastructure Corporation
MKL / Markel Group Inc.
GNW / Genworth Financial, Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
EOS / Eaton Vance Enhanced Equity Income Fund II
MUR / Murphy Oil Corporation
CET / Central Securities Corporation
STLD / Steel Dynamics, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PSQ / ProShares Trust - ProShares Short QQQ
CPRT / Copart, Inc.
IAC / IAC Inc.
AAL / American Airlines Group Inc.
CG / The Carlyle Group Inc.
CRH / CRH plc
SNEC / Sanchez Energy Corp
GRMN / Garmin Ltd.
FDUS / Fidus Investment Corporation
PWR / Quanta Services, Inc.
HIG / The Hartford Insurance Group, Inc.
SPGI / S&P Global Inc.
PPL / PPL Corporation
TTMI / TTM Technologies, Inc.
CNQ / Canadian Natural Resources Limited
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
APA / APA Corporation
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DNOW / DNOW Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IPG / The Interpublic Group of Companies, Inc.
GPK / Graphic Packaging Holding Company
WNC / Wabash National Corporation
PNR / Pentair plc
ATR / AptarGroup, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
CP / Canadian Pacific Kansas City Limited
LHX / L3Harris Technologies, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
SFM / Sprouts Farmers Market, Inc.
MRO / Marathon Oil Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITIC / Investors Title Company
OXY / Occidental Petroleum Corporation
HES / Hess Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ES / Eversource Energy
EBAY / eBay Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
V / Visa Inc.
MET / MetLife, Inc.
MDC / M.D.C. Holdings, Inc.
L / Loews Corporation
GLW / Corning Incorporated
AMGN / Amgen Inc.
ENLC / EnLink Midstream, LLC
MNST / Monster Beverage Corporation
FAST / Fastenal Company
VYX / NCR Voyix Corporation
SWKS / Skyworks Solutions, Inc.
K / Kellanova
TXN / Texas Instruments Incorporated
PHM / PulteGroup, Inc.
JNJ / Johnson & Johnson
TGT / Target Corporation
CAT / Caterpillar Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STT / State Street Corporation
GLD / SPDR Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TCPC / BlackRock TCP Capital Corp.
GOOG / Alphabet Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
ADI / Analog Devices, Inc.
ELV / Elevance Health, Inc.
INTC / Intel Corporation
AVAV / AeroVironment, Inc.
GTLS / Chart Industries, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
LYB / LyondellBasell Industries N.V.
IR / Ingersoll Rand Inc.
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TD / The Toronto-Dominion Bank
RRC / Range Resources Corporation
FITB / Fifth Third Bancorp
BST / BlackRock Science and Technology Trust
UTL / Unitil Corporation
QCOM / QUALCOMM Incorporated
HIW / Highwoods Properties, Inc.
URI / United Rentals, Inc.
IBM / International Business Machines Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SEE / Sealed Air Corporation
HQH / Abrdn Healthcare Investors
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MOS / The Mosaic Company
BDX / Becton, Dickinson and Company
ALLE / Allegion plc
J / Jacobs Solutions Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
AEP / American Electric Power Company, Inc.
INGR / Ingredion Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
LEA / Lear Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAI / Canadian Imperial Bank of Commerce
NSP / Insperity, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
CMI / Cummins Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RVT / Royce Small-Cap Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DMLP / Dorchester Minerals, L.P. - Limited Partnership
BBWI / Bath & Body Works, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EFX / Equifax Inc.
CROX / Crocs, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
HUM / Humana Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GAB / The Gabelli Equity Trust Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EWBC / East West Bancorp, Inc.
AL / Air Lease Corporation
GNRC / Generac Holdings Inc.
MMM / 3M Company
IDE / Voya Infrastructure, Industrials and Materials Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
PCG / PG&E Corporation
IOO / iShares Trust - iShares Global 100 ETF
MAS / Masco Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GD / General Dynamics Corporation
IDXX / IDEXX Laboratories, Inc.
TY / Tri-Continental Corporation
DUK / Duke Energy Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AMAT / Applied Materials, Inc.
AMP / Ameriprise Financial, Inc.
GDV / The Gabelli Dividend & Income Trust
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXPE / Expedia Group, Inc.
UI / Ubiquiti Inc.
PSA / Public Storage
CHD / Church & Dwight Co., Inc.
FIS / Fidelity National Information Services, Inc.
CINF / Cincinnati Financial Corporation
MSI / Motorola Solutions, Inc.
BANX / ArrowMark Financial Corp.
FDX / FedEx Corporation
DKS / DICK'S Sporting Goods, Inc.
FTF / Franklin Limited Duration Income Trust
YUM / Yum! Brands, Inc.
STAG / STAG Industrial, Inc.
RTX / RTX Corporation
BCE / BCE Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
OSIS / OSI Systems, Inc.
TDG / TransDigm Group Incorporated
ORLY / O'Reilly Automotive, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MEOH / Methanex Corporation
IP / International Paper Company
PPG / PPG Industries, Inc.
COP / ConocoPhillips
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SIRI / Sirius XM Holdings Inc.
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
ATO / Atmos Energy Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
RF / Regions Financial Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
ET / Energy Transfer LP - Limited Partnership
EL / The Estée Lauder Companies Inc.
MA / Mastercard Incorporated
PLUG / Plug Power Inc.
SCHW / The Charles Schwab Corporation
TOL / Toll Brothers, Inc.
ABBV / AbbVie Inc.
AON / Aon plc
CVX / Chevron Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CLX / The Clorox Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
AER / AerCap Holdings N.V.
KR / The Kroger Co.
BGY / BlackRock Enhanced International Dividend Trust
RY / Royal Bank of Canada
ATI / ATI Inc.
ABT / Abbott Laboratories
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
SBUX / Starbucks Corporation
CAMT / Camtek Ltd.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SNPS / Synopsys, Inc.
TRV / The Travelers Companies, Inc.
SCM / Stellus Capital Investment Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ULTA / Ulta Beauty, Inc.
BSX / Boston Scientific Corporation
AXS / AXIS Capital Holdings Limited
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TROW / T. Rowe Price Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CBSH / Commerce Bancshares, Inc.
DHR / Danaher Corporation
MAG / MAG Silver Corp.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
PSX / Phillips 66
DGX / Quest Diagnostics Incorporated
PEG / Public Service Enterprise Group Incorporated
A / Agilent Technologies, Inc.
LEN / Lennar Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
D / Dominion Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXC / Exelon Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
UNM / Unum Group
UPS / United Parcel Service, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
AWK / American Water Works Company, Inc.
AMZN / Amazon.com, Inc.
HLT / Hilton Worldwide Holdings Inc.
FLEX / Flex Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RCL / Royal Caribbean Cruises Ltd.
GM / General Motors Company
PM / Philip Morris International Inc.
GWW / W.W. Grainger, Inc.
NYCB / Flagstar Financial, Inc.
XEL / Xcel Energy Inc.
CMG / Chipotle Mexican Grill, Inc.
BRK.B / Berkshire Hathaway Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
AFG / American Financial Group, Inc.
TSLA / Tesla, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
MYGN / Myriad Genetics, Inc.
CMCSA / Comcast Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
MHD / BlackRock MuniHoldings Fund, Inc.
MRK / Merck & Co., Inc.
WSM / Williams-Sonoma, Inc.
MGM / MGM Resorts International
TEL / TE Connectivity plc
BA / The Boeing Company
JFR / Nuveen Floating Rate Income Fund
HA / Hawaiian Holdings, Inc.
WFC / Wells Fargo & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
MTDR / Matador Resources Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MAA / Mid-America Apartment Communities, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVGS / Navigator Holdings Ltd.
SPB / Spectrum Brands Holdings, Inc.
URBN / Urban Outfitters, Inc.
KEX / Kirby Corporation
KMX / CarMax, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
RIG / Transocean Ltd.
MSEX / Middlesex Water Company
ILMN / Illumina, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EEFT / Euronet Worldwide, Inc.
LLY / Eli Lilly and Company
FE / FirstEnergy Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EPR / EPR Properties
FSLR / First Solar, Inc.
CTAS / Cintas Corporation
OKE / ONEOK, Inc.
MU / Micron Technology, Inc.
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
M / Macy's, Inc.
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TER / Teradyne, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CSCO / Cisco Systems, Inc.
CME / CME Group Inc.
HPQ / HP Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IEP / Icahn Enterprises L.P.
WYNN / Wynn Resorts, Limited
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SOXX / iShares Trust - iShares Semiconductor ETF
ED / Consolidated Edison, Inc.
CI / The Cigna Group
EHC / Encompass Health Corporation
VGM / Invesco Trust for Investment Grade Municipals
MKC / McCormick & Company, Incorporated
DISH / DISH Network Corporation
OMCL / Omnicell, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund