Market Value1,247,954,000
Total Holdings945
File Date2014-02-13
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)
FDX / FedEx Corporation
DLR / Digital Realty Trust, Inc.
NFLX / Netflix, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
NKE / NIKE, Inc.
TGT / Target Corporation
SHW / The Sherwin-Williams Company
RTX / RTX Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
V / Visa Inc.
OMC / Omnicom Group Inc.
SO / The Southern Company
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
GLD / SPDR Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIS / The Walt Disney Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UPS / United Parcel Service, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
NUE / Nucor Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TSLA / Tesla, Inc.
KMB / Kimberly-Clark Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
GE / General Electric Company
BK / The Bank of New York Mellon Corporation
SYK / Stryker Corporation
GL / Globe Life Inc.
HPQ / HP Inc.
PRGO / Perrigo Company plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DOV / Dover Corporation
OXY / Occidental Petroleum Corporation
WMB / The Williams Companies, Inc.
AEE / Ameren Corporation
HLF / Herbalife Ltd.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SUNE / SUNation Energy Inc.
DNDN /
SVVC / Firsthand Technology Value Fund, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RRC / Range Resources Corporation
HRL / Hormel Foods Corporation
PEAK / Healthpeak Properties, Inc.
GIS / General Mills, Inc.
EMN / Eastman Chemical Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
OEF / iShares Trust - iShares S&P 100 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XGBAX / Guggenheim Build America Bonds
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VMC / Vulcan Materials Company
IWV / iShares Trust - iShares Russell 3000 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
MCK / McKesson Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GOGO / Gogo Inc.
HL / Hecla Mining Company
904784709 / Unilever N.V.
MPW / Medical Properties Trust, Inc.
XIAFX / Aberdeen Australia Equity Fund,
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
LULU / lululemon athletica inc.
MGM / MGM Resorts International
EWC / iShares, Inc. - iShares MSCI Canada ETF
OHI / Omega Healthcare Investors, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ARCH / Arch Resources, Inc.
TAC / TransAlta Corporation
SWC / Stillwater Mining Company
MDY / SPDR S&P MidCap 400 ETF Trust
USEG / U.S. Energy Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
UMPQ / Umpqua Holdings Corp
LPHIQ / Life Partners Holdings, Inc.
PEGA / Pegasystems Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BGS / B&G Foods, Inc.
NRF / NorthStar Realty Finance Corp.
DTE / DTE Energy Company
PDM / Piedmont Realty Trust, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IAU / iShares Gold Trust
INTC / Intel Corporation
VKI / Invesco Advantage Municipal Income Trust II
BXMX / Nuveen S&P 500 Buy-Write Income Fund
STWD / Starwood Property Trust, Inc.
HTGC / Hercules Capital, Inc.
KMI / Kinder Morgan, Inc.
FSD / First Trust High Income Long/Short Fund
EEP / Enbridge Energy Partners, L.P.
ACP / Abrdn Income Credit Strategies Fund
LINE / Lineage, Inc.
US0549371070 / BB&T Corp.
LXP / LXP Industrial Trust
XETWX / Eaton Vance Tax-Managed Global
MGF / MFS Government Markets Income Trust
FMC / FMC Corporation
BTU / Peabody Energy Corporation
MMT / MFS Multimarket Income Trust
MWW / Monster Worldwide, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
PPL / Pembina Pipeline Corporation
KRFT /
APL.PRE / Atlas Pipeline Partners L.P.
IXP / iShares Trust - iShares Global Comm Services ETF
VER / VEREIT Inc
WFM / Whole Foods Market, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PMM / Putnam Managed Municipal Income Trust
/ Gulfport Energy Corp.
CMI / Cummins Inc.
XMUSX / BlackRock MuniHoldings Quality
74005P104 / Praxair, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FIO / Franklin Income Opportunities Fund
PHK / PIMCO High Income Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
TPR / Tapestry, Inc.
XPPRX / Voya Prime Rate Trust
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
CNS / Cohen & Steers, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHY / Calamos Convertible and High Income Fund
EXC / Exelon Corporation
HME / Home Properties, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
PLBC / Plumas Bancorp
NXQ / Nuveen Select Tax-Free Income Portfolio 2
VVC / Vectren Corp.
VTA / Invesco Dynamic Credit Opportunities Fund
ARII / American Railcar Industries, Inc.
SXL / Sunoco Logistics Partners L.P.
KMP /
NIE / Virtus Equity & Convertible Income Fund
XPHTX / Pioneer High Income Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NLY / Annaly Capital Management, Inc.
PYN / PIMCO New York Municipal Income Fund III
STO / Statoil ASA
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
IAK / iShares Trust - iShares U.S. Insurance ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
TPC / Tutor Perini Corporation
MIN / MFS Intermediate Income Trust
DML / Denison Mines Corp.
OPK / OPKO Health, Inc.
DDD / 3D Systems Corporation
RWT / Redwood Trust, Inc.
CIM / Chimera Investment Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MCP /
CARB / Carbonite, Inc.
WINT / Windtree Therapeutics, Inc.
AES / The AES Corporation
RAS / RAIT Financial Trust
PSEC / Prospect Capital Corporation
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
MWE / MarkWest Energy Partners, LP
XPDIX / PIMCO Dynamic Income Fund
ERS / Empire Resources, Inc.
JQC / Nuveen Credit Strategies Income Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
OCR /
MMP / Magellan Midstream Partners L.P.
PML / PIMCO Municipal Income Fund II
FXI / iShares Trust - iShares China Large-Cap ETF
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
CMO / Capstead Mortgage Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XUTGX / Reaves Utility Income Fund
PCN / PIMCO Corporate & Income Strategy Fund
ESRX / Express Scripts Holding Co.
NAVB / Navidea Biopharmaceuticals, Inc.
CACI / CACI International Inc
OCSL / Oaktree Specialty Lending Corporation
MCR / MFS Charter Income Trust
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
CSQ / Calamos Strategic Total Return Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CHK / Chesapeake Energy Corporation
67071S101 / Nuveen Quality Preferred Income Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
RVBD /
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
758766109 / Regal Entertainment Group
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
XCEMX / Clearbridge Energy MLP Fund Inc
KFH / KKR Financial Holdings LLC
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SPLS / Staples, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BCE / BCE Inc.
GLO / Clough Global Opportunities Fund
SNH / Senior Housing Properties Trust
HGI / Guggenheim International Multi-Asset Income ETF
XMUHX / BlackRock MuniHoldings Fund II,
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
GDV / The Gabelli Dividend & Income Trust
IGT / International Game Technology PLC
WLTGQ / Walter Energy, Inc.
PKO / Pimco Income Opportunity Fund
EIG / Employers Holdings, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
XOM / Exxon Mobil Corporation
PPL / PPL Corporation
FNFG / First Niagara Financial Group, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
FAV / First Trust Dividend and Income Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DNP / DNP Select Income Fund Inc.
PSMI / Peregrine Semiconductor Corp
ETR / Entergy Corporation
CHW / Calamos Global Dynamic Income Fund
VFL / abrdn National Municipal Income Fund
ALBO / Albireo Pharma Inc
RMT / Royce Micro-Cap Trust, Inc.
LLY / Eli Lilly and Company
REEMF / Rare Element Resources Ltd.
ESV / Ensco plc
SLV / iShares Silver Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TGP / Teekay LNG Partners LP - Unit
IRC / Inland Real Estate Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ARNC / Arconic Corporation
BMO / Bank of Montreal
RAI / Reynolds American, Inc.
FDO /
AGD / Abrdn Global Dynamic Dividend Fund
TNH / Terra Nitrogen Co., L.P.
NCZ / Virtus Convertible & Income Fund II
PBI / Pitney Bowes Inc.
AGNC / AGNC Investment Corp.
OWE / Obsidian Energy Ltd.
VNR / Vanguard Natural Resources, LLC
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FTF / Franklin Limited Duration Income Trust
US1182301010 / Buckeye Partners, L.P.
JMF / Nuveen Energy MLP Total Return Fund
ERF / Enerplus Corporation
PIM / Putnam Master Intermediate Income Trust
BWP / Boardwalk Pipeline Partners L.P
JCP / J.C. Penney Co., Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AWF / AllianceBernstein Global High Income Fund
ZIPR / Ziprealty Inc
UPLMQ / Ultra Petroleum Corp.
INFN / Infinera Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
POM / PEPCO Holdings, Inc.
RVT / Royce Small-Cap Trust, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
BRCM / Broadcom Corporation
SQNM / Sequenom, Inc.
704549AG9 / Peabody Energy Corporation Bond
IMUC / EOM Pharmaceuticals Holdings, Inc.
TEI / Templeton Emerging Markets Income Fund
TUP / Tupperware Brands Corporation
CBI / Chicago Bridge & Iron Co., N.V.
LLTC / Linear Technology Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RALS / ProShares Trust - ProShares RAFI Long/Short
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FEO / First Trust-abrdn Emerging Opportunity Fund
IPI / Intrepid Potash, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLTR / Dollar Tree, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US16941M1099 / China Mobile Ltd.
XJTPX / Nuveen Quality Preferred Income
US0373471012 / Anworth Mortgage Asset Corp.
NIM / Nuveen Select Maturities Municipal Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WTSLQ / Wet Seal, Inc. (THE)
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
PMO / Putnam Municipal Opportunities Trust
US0325111070 / Anadarko Petroleum Corp.
STON / StoneMor Inc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MVF / BlackRock MuniVest Fund, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
HP / Helmerich & Payne, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
NPP / Nuveen Performance Plus Municipal Fund, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
TRST / TrustCo Bank Corp NY
GILD / Gilead Sciences, Inc.
TYG / Tortoise Energy Infrastructure Corporation
MCA / BlackRock MuniYield California Quality Fund Inc
AABA / Altaba Inc
CHI / Calamos Convertible Opportunities and Income Fund
WRES / Warren Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMBKP / American Capital Trust I - Preferred Security
US5249011058 / Legg Mason, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
KMT / Kennametal Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
CCG / Cheche Group Inc.
WAG /
SRV / NXG Cushing Midstream Energy Fund
BGR / BlackRock Energy and Resources Trust
DVY / iShares Trust - iShares Select Dividend ETF
XPFNX / PIMCO Income Strategy Fund II
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
OLN / Olin Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
NRZ / New Residential Investment Corp
OMEX / Odyssey Marine Exploration, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
INB / Cohen & Steers Global Income Builder, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
US73936T4748 / POWERSHARES NATIONAL AMT-
VPU / Vanguard World Fund - Vanguard Utilities ETF
US92220P1057 / Varian Medical Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
385002100 / Gramercy Property Trust Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COV /
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
CL / Colgate-Palmolive Company
U S AIRWAYS GROUP INC / (90341W108)
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
RYDEX ETF TRUST / GUG RUSS2000 EQL (78355W585)
PROSHARES TR II / ULTRA SILVER (74347W841)
POWERSHARES ETF TRUST / DIV ACHV PRTF (73935X732)
POWERSHARES ETF TRUST / DYNM LRG CP VL (73935X708)
POWERSHARES ETF TRUST / GBL LSTD PVT EQT (73935X195)
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
WESTERN ASSET GLB PTNRS INCO / (95766G108)
FMY / First Trust Mortgage Income Fund
F1E / FIDELITY NATIONAL FINANCIAL
CORENERGY INFRASTRUCTURE TR / (21870U205)
SODA / SodaStream International Ltd.
BLACKROCK HIGH INCOME SHS / SHS BEN INT (09250E107)
BLACKROCK CORPOR HI YLD III / (09255M104)
XAYNX / Alliance New York Municipal Inc
XHYVX / BlackRock Corporate High Yield
HYI / Western Asset High Yield Opportunity Fund Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SHLD / Global X Funds - Global X Defense Tech ETF
HYF / Managed High Yield Plus Fund, Inc.
BWLD / Buffalo Wild Wings, Inc.
EPR.PRE / EPR Properties - Preferred Stock
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NCV / Virtus Convertible & Income Fund
SUMR / Summer Infant Inc
TUR / iShares, Inc. - iShares MSCI Turkey ETF
APU / AmeriGas Partners, L.P.
EPC / Edgewell Personal Care Company
STPFQ / Suntech Power Holdings Co., Ltd.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DSU / BlackRock Debt Strategies Fund, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
NNN / NNN REIT, Inc.
EROC /
OKS / ONEOK Partners, L.P.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
IDTI / Integrated Device Technology, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
/ iShares Morningstar Mid-Cap Value ETF
GBX / The Greenbrier Companies, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
XERHX / Evergreen Utilities and High Income Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
CLR / Continental Resources Inc (OKLA)
UWM / ProShares Trust - ProShares Ultra Russell2000
EWA / iShares, Inc. - iShares MSCI Australia ETF
FFIN / First Financial Bankshares, Inc.
ANRZQ / Alpha Natural Resources, Inc.
BFR / BBVA Banco Frances S.A.
HYB / The New America High Income Fund Inc.
R / Ryder System, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
BCH / Banco de Chile - Depositary Receipt (Common Stock)
MFM / MFS Municipal Income Trust
002144110 / Altera Corporation
APF / Morgan Stanley Asia-Pacific Fund, Inc.
XCYEX / BlackRock Corporate High Yield
EFT / Eaton Vance Floating-Rate Income Trust
/ VIVUS, Inc.
FRC / First Republic Bank
XPP / ProShares Trust - ProShares Ultra FTSE China 50
MDC / M.D.C. Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MUR / Murphy Oil Corporation
NPSP / NPS Pharmaceuticals Inc
ZION / Zions Bancorporation, National Association
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CNL / Collective Mining Ltd.
KEG / Key Energy Services, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HPS / John Hancock Preferred Income Fund III
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MHI / Pioneer Municipal High Income Fund, Inc.
XPFLX / PIMCO Income Strategy Fund
CPL / CPFL Energia S.A.
BC / Brunswick Corporation
BLE / BlackRock Municipal Income Trust II
YELP / Yelp Inc.
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
BOH / Bank of Hawaii Corporation
JLL / Jones Lang LaSalle Incorporated
LHO / LaSalle Hotel Properties
AGU / Agrium Inc.
UI / Ubiquiti Inc.
MUSA / Murphy USA Inc.
SWYDF / Stornoway Diamond Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
BPZRQ / BPZ Resources, Inc.
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
ATW / Atwood Oceanics, Inc.
XNBBX / Nuveen Build America Bond Fund
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
USO / United States Oil Fund, LP - Limited Partnership
LAZ / Lazard, Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
HPF / John Hancock Preferred Income Fund II
GAS / AGL Resources Inc.
PZC / PIMCO California Municipal Income Fund III
ALU / Alcatel Lucent
PZI / PowerShares Zacks Micro Cap Portfolio
CAC / Camden National Corporation
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
NGLS / Targa Resources Partners LP
AGCO / AGCO Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SSRM / SSR Mining Inc.
KMX / CarMax, Inc.
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
RJF / Raymond James Financial, Inc.
CMCSA / Comcast Corporation
DE / Deere & Company
AEP / American Electric Power Company, Inc.
IP / International Paper Company
LMT / Lockheed Martin Corporation
MRO / Marathon Oil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CRIS / Curis, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
SRPT / Sarepta Therapeutics, Inc.
ETN / Eaton Corporation plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RIG / Transocean Ltd.
T / AT&T Inc.
GPS / The Gap, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BA / The Boeing Company
MCD / McDonald's Corporation
/ Vanguard Russell 1000 Value
NSC / Norfolk Southern Corporation
VLO / Valero Energy Corporation
CTXS / Citrix Systems, Inc.
FTR / Frontier Communications Corp.
STT / State Street Corporation
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
KEY / KeyCorp
PIOE / P10 Holdings Inc - New
OKE / ONEOK, Inc.
ABBV / AbbVie Inc.
HUM / Humana Inc.
YMLP / Yorkville High Income MLP ETF
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
BB / BlackBerry Limited
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BX / Blackstone Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
MDLZ / Mondelez International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
IXC / iShares Trust - iShares Global Energy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SRE / Sempra
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FT / Franklin Universal Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ABB / ABB Ltd. - ADR
GRX / The Gabelli Healthcare & Wellness Trust
ARCC / Ares Capital Corporation
ARR / ARMOUR Residential REIT, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
USB / U.S. Bancorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AOD / Abrdn Total Dynamic Dividend Fund
LDOS / Leidos Holdings, Inc.
K / Kellanova
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OIA / Invesco Municipal Income Opportunities Trust
CREE / Cree, Inc.
RPAI / Retail Properties of America Inc - Class A
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
30064K105 / Exacttarget, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ATAX / America First Multifamily Investors LP - Unit
PNC / The PNC Financial Services Group, Inc.
LEN / Lennar Corporation
ESLT / Elbit Systems Ltd.
HTA / Healthcare Realty Trust Inc - Class A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JCI / Johnson Controls International plc
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
BRK.A / Berkshire Hathaway Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MBB / iShares Trust - iShares MBS ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
NAC / Nuveen California Quality Municipal Income Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GD / General Dynamics Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PSX / Phillips 66
IDU / iShares Trust - iShares U.S. Utilities ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
UNP / Union Pacific Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
JPS / Nuveen Preferred & Income Securities Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
O / Realty Income Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
BBN / BlackRock Taxable Municipal Bond Trust
NHF / NexPoint Strategic Opportunities Fund
IWB / iShares Trust - iShares Russell 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PTY / Partway Group Plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LNG / Cheniere Energy, Inc.
KKR / KKR & Co. Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PSA / Public Storage
DEO / Diageo plc - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
BLW / BlackRock Limited Duration Income Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
NEE / NextEra Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
COF / Capital One Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AXP / American Express Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FLEX / Flex Ltd.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IXN / iShares Trust - iShares Global Tech ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
PPT / Putnam Premier Income Trust
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
WFC / Wells Fargo & Company
SIRI / Sirius XM Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EHI / Western Asset Global High Income Fund Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AGO / Assured Guaranty Ltd.
DVN / Devon Energy Corporation
NOC / Northrop Grumman Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
BLL / Ball Corp.
X / United States Steel Corporation
GLW / Corning Incorporated
EXPE / Expedia Group, Inc.
CAT / Caterpillar Inc.
JWN / Nordstrom, Inc.
NEM / Newmont Corporation
GOLD / Barrick Mining Corporation
RTX / RTX Corporation
LSI / Life Storage Inc - Registered Shares
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
G0083B108 / Actavis
ATI / ATI Inc.
ALPS ETF TR / VELOSH VOLA HDGD (00162Q791)
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
BHI / Baker Hughes Inc.
BNS / The Bank of Nova Scotia
CAB / Cabela's Incorporated
19041P105 / CBS Corp.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
DIREXION SHS ETF TR / LATN AM BULL3X (25459Y652)
DWS HIGH INCOME OPPORT FD IN / (23339M204)
DWS MUN INCOME TR / (23338M106)
EZCH / EZchip Semiconductor Limited
GCI / Gannett Co., Inc.
HTS / Hatteras Financial Corp.
HELIOS ADVANTAGE INCOME FD I / (42327W206)
IRT / Independence Realty Trust, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
ISHARES / MSCI UK ETF (464286699)
TIP / iShares Trust - iShares TIPS Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GLJ / iShares Trust
IGOV / iShares Trust - iShares International Treasury Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
465685105 / ITC Holdings Corp.
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
MARKET VECTORS ETF TR / INVT GRD FL RT (57060U514)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
CIF / MFS Intermediate High Income Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NCT.PRD / Newcastle Investment Corp.
00B65Z9D7 / Noble Corporation plc
NUVEEN CA SELECT QUALITY MUN / (670975101)
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
XJLAX / Nuveen Equity Premium Advantage
XNPMX / Nuveen Premium Income Municipal
PARAMOUNT GOLD & SILVER CORP / (69924P102)
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
POWERSHARES ETF TRUST / WNDRHLL CLN EN (73935X500)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
PROSHARES TR / PSHS SHRT S&P500 (74347R503)
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
777779307 / Rosetta Resources, Inc.
ROYCE FOCUS TR / (78080N108)
SD / SandRidge Energy, Inc.
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
STJ / St. Jude Medical, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VMW / Vmware Inc. - Class A
WWW / Wolverine World Wide, Inc.
ZF / Zweig Fund, Inc.
XZTRX / Zweig Total Return Fund Inc.
WY / Weyerhaeuser Company
MXI / iShares Trust - iShares Global Materials ETF
TAP / Molson Coors Beverage Company
ALB / Albemarle Corporation
CVX / Chevron Corporation
DHR / Danaher Corporation
AMT / American Tower Corporation
EEA / The European Equity Fund, Inc.
BTGOF / BT Group plc
61166W101 / Monsanto Co.
ABC / Amerisource Bergen Corp.
XEC / Cimarex Energy Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PHYS / Sprott Physical Gold Trust
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SIAL / Sigma-Aldrich Corporation
CCEP / Coca-Cola Europacific Partners PLC
TQNT /
US30068N1054 / Exantas Capital Corp.
BYM / BlackRock Municipal Income Quality Trust
BPT / BP Prudhoe Bay Royalty Trust
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CGO / Calamos Global Total Return Fund
Y / Alleghany Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RFMD /
MQY / BlackRock MuniYield Quality Fund, Inc.
IGR / CBRE Global Real Estate Income Fund
DTV / DTE Energy Company
US6709831050 / Nuveen Texas Quality Municipal Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
SPGI / S&P Global Inc.
LVS / Las Vegas Sands Corp.
SSYS / Stratasys Ltd.
PAAS / Pan American Silver Corp.
POT / Potash Corp. of Saskatchewan, Inc.
CSCO / Cisco Systems, Inc.
STX / Seagate Technology Holdings plc
CB / Chubb Limited
AMAT / Applied Materials, Inc.
DELL / Dell Technologies Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
YCS / ProShares Trust II - ProShares UltraShort Yen
EIX / Edison International
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AINV / Apollo Investment Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DX / Dynex Capital, Inc.
HELIOS MULTI SEC HI INC FD I / (42327Y202)
ADT / ADT Inc.
OUTR / Outerwall Inc.
TDC / Teradata Corporation
US8865471085 / Tiffany & Co.
VIAV / Viavi Solutions Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EEB / Invesco BRIC ETF
NTLS / NTELOS Holdings Corp.
YRI / Yamana Gold Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VODPF / Vodafone Group Public Limited Company
MFIN / Medallion Financial Corp.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
GOOD / Gladstone Commercial Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
OIS / Oil States International, Inc.
WETF / Wisdomtree Investments Inc
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MHY / Western Asset Managed High Income Fund.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
CXP / Columbia Property Trust Inc
CASC / Cascadian Therapeutics, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
DRYS / DryShips, Inc.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
UAN / CVR Partners, LP - Limited Partnership
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
018490100 / Allergan plc
SPLK / Splunk Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
AVT / Avnet, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
FCO / abrdn Global Income Fund, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
PMX / PIMCO Municipal Income Fund III
WSR / Whitestone REIT
SOHO / Sotherly Hotels Inc.
AVA / Avista Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PQ / Petroquest Energy, Inc.
GROW / U.S. Global Investors, Inc.
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SRC / Spirit Realty Capital, Inc.
M / Macy's, Inc.
BDX / Becton, Dickinson and Company
FCX / Freeport-McMoRan Inc.
YUM / Yum! Brands, Inc.
SU / Suncor Energy Inc.
KO / The Coca-Cola Company
GPC / Genuine Parts Company
WEC / WEC Energy Group, Inc.
AMZN / Amazon.com, Inc.
ITW / Illinois Tool Works Inc.
WPC / W. P. Carey Inc.
BFZ / BlackRock California Municipal Income Trust
CAIAF / CA Immobilien Anlagen AG
SOCL / Global X Funds - Global X Social Media ETF
NBH / Neuberger Berman Municipal Fund Inc.
TD / The Toronto-Dominion Bank
PG / The Procter & Gamble Company
MS / Morgan Stanley
CMCSA / Comcast Corporation
TRP / TC Energy Corporation
/ FERRELLGAS PARTNERS LP Unit
VELTF / Velti Plc.
GT / The Goodyear Tire & Rubber Company
COST / Costco Wholesale Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
LII / Lennox International Inc.
MTB / M&T Bank Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CDMO / Avid Bioservices, Inc.
AJG / Arthur J. Gallagher & Co.
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
CLX / The Clorox Company
ADS / Bread Financial Holdings Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
HAS / Hasbro, Inc.
ENB / Enbridge Inc.
BIIB / Biogen Inc.
LO /
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MFC / HEXAOM
CHRW / C.H. Robinson Worldwide, Inc.
ZNGA / Zynga Inc - Class A
HE / Hawaiian Electric Industries, Inc.
YNDX / Yandex N.V.
BTZ / BlackRock Credit Allocation Income Trust
NG / NovaGold Resources Inc.
MMM / 3M Company
KORS / Michael Kors Holdings Ltd.
FCEL / FuelCell Energy, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
GOOGL / Alphabet Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ROST / Ross Stores, Inc.
PVG / Pretium Resources Inc
AMRS / Amyris Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
DOW / Dow Inc.
DOW / Dow Inc.
DOW / Dow Inc.
FE / FirstEnergy Corp.
HBI / Hanesbrands Inc.
LUMN / Lumen Technologies, Inc.
SCHW / The Charles Schwab Corporation
CTSH / Cognizant Technology Solutions Corporation
RGT / Royce Global Trust, Inc.
URI / United Rentals, Inc.
APA / APA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
ACWI / iShares Trust - iShares MSCI ACWI ETF
IPE / SPDR Barclays TIPS ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
MNR / Mach Natural Resources LP
IYJ / iShares Trust - iShares U.S. Industrials ETF
XGUTX / Gabelli Utility Trust (The)
GS / The Goldman Sachs Group, Inc.
XEL / Xcel Energy Inc.
PMF / PIMCO Municipal Income Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VLCSX / Vanguard Large-Cap Index Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SDRL / Seadrill Limited
NID / Nuveen Intermediate Duration Municipal Term Fund
TWX / Warner Media LLC
INN / Summit Hotel Properties, Inc.
SYY / Sysco Corporation
MDXG / MiMedx Group, Inc.
AET / Aetna, Inc.
GM / General Motors Company
CLB / Core Laboratories Inc.
ECL / Ecolab Inc.
PCF / High Income Securities Fund
TXN / Texas Instruments Incorporated
HPT / Hospitality Properties Trust
SCU / Sculptor Capital Management Inc - Class A
TROW / T. Rowe Price Group, Inc.
TWO / Two Harbors Investment Corp.
HIG / The Hartford Insurance Group, Inc.
EMR / Emerson Electric Co.
CF / CF Industries Holdings, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
HAL / Halliburton Company
CAG / Conagra Brands, Inc.
BKNG / Booking Holdings Inc.
XRX / Xerox Holdings Corporation
HCA / HCA Healthcare, Inc.
SLB / Schlumberger Limited
ADM / Archer-Daniels-Midland Company
CVS / CVS Health Corporation
MAT / Mattel, Inc.
PM / Philip Morris International Inc.
C.WSA / Citigroup, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
GWW / W.W. Grainger, Inc.
TMO / Thermo Fisher Scientific Inc.
IEP / Icahn Enterprises L.P.
TRV / The Travelers Companies, Inc.
DFS / Discover Financial Services
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
AHT / Ashford Hospitality Trust, Inc.
LSI / Life Storage Inc - Registered Shares
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EOG / EOG Resources, Inc.
/ Fortress Value Acquisition Corp.
REFR / Research Frontiers Incorporated
HOLX / Hologic, Inc.
XRAY / DENTSPLY SIRONA Inc.
BAX / Baxter International Inc.
COP / ConocoPhillips
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
NLSN / Nielsen Holdings plc
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
VRSK / Verisk Analytics, Inc.
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
DVA / DaVita Inc.
CAH / Cardinal Health, Inc.
CCI / Crown Castle Inc.
SLS / SELLAS Life Sciences Group, Inc.
PFE / Pfizer Inc.
TEX / Terex Corporation
DB / Deutsche Bank Aktiengesellschaft
AKS / AK Steel Holding Corp.
NTAP / NetApp, Inc.
MFA / MFA Financial, Inc.
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
AXON / Axon Enterprise, Inc.
HFC / HollyFrontier Corp
KR / The Kroger Co.
WYNN / Wynn Resorts, Limited
CSX / CSX Corporation
FSM / Fortuna Mining Corp.
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
AMGN / Amgen Inc.
/ Fortress Value Acquisition Corp.
BMY / Bristol-Myers Squibb Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNXZF / Sandstorm Gold Ltd.
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
AIG / American International Group, Inc.
PEP / PepsiCo, Inc.
AAP / Advance Auto Parts, Inc.
IR / Ingersoll Rand Inc.
NFX / Newfield Exploration Company
BBBY / Bed Bath & Beyond, Inc.
SNI / Scripps Networks Interactive, Inc.
ISRG / Intuitive Surgical, Inc.
CCI / Crown Castle Inc.
FISV / Fiserv, Inc.
WU / The Western Union Company
SWKS / Skyworks Solutions, Inc.
ORCL / Oracle Corporation
F / Ford Motor Company
XLNX / Xilinx, Inc.
WDC / Western Digital Corporation
LLL / JX Luxventure Limited
NTRS / Northern Trust Corporation
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
ACN / Accenture plc
HES / Hess Corporation
MDT / Medtronic plc
SALE / RetailMeNot, Inc.
PALI / Palisade Bio, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BBEP / Breitburn Energy Partners LP
VZ / Verizon Communications Inc.
MET / MetLife, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
PCAR / PACCAR Inc
AAL / American Airlines Group Inc.
NCR / NCR Corp.
SPY / SPDR S&P 500 ETF
MNKD / MannKind Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
WMT / Walmart Inc.
NSL / Nuveen Senior Income Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
TWTR / Twitter Inc