Market Value3,335,307,000
Total Holdings1400
File Date2014-05-09
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)
AIR / AAR Corp.
ABB / ABB Ltd. - ADR
LNG / Cheniere Energy, Inc.
BAC.WS.B / Bank of America Corp. B Warrants
YUM / Yum! Brands, Inc.
WDC / Western Digital Corporation
L / Loews Corporation
GAS / AGL Resources Inc.
MITT / AG Mortgage Investment Trust, Inc.
AKS / AK Steel Holding Corp.
AMCX / AMC Networks Inc.
ARC / ARC Document Solutions, Inc.
AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
AVHI / Achari Ventures Holdings Corp. I
AZZ / AZZ Inc.
AAN / The Aaron's Company, Inc.
AXAS / Abraxas Petroleum Corp.
ACTG / Acacia Research Corporation
RCM / R1 RCM Inc.
ACFN / Acorn Energy, Inc.
ACUR / Acura Pharmaceuticals, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
007639107 / Advent Claymore Convertible Securities & Income Fund II
LCM / Advent Claymore Convertible Securities and Income Fund II
AAV / Advantage Energy Ltd.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
US00770F1049 / Aegion Corp
ARO / Aeropostale Inc
007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
AFFX / Affymetrix, Inc.
AGU / Agrium Inc.
AIRM / Air Methods Corp.
US01167P1012 / Alaska Communications Systems Group Inc
ARNC / Arconic Corporation
ALU / Alcatel Lucent
01449J105 / Alere Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BBY / Best Buy Co., Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
AHGP / Alliance Holdings GP, L.P
ATK /
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NIE / Virtus Equity & Convertible Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ANRZQ / Alpha Natural Resources, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
UHAL / U-Haul Holding Company
ATAX / America First Multifamily Investors LP - Unit
ACC / American Campus Communities Inc.
SCU / Sculptor Capital Management Inc - Class A
VER / VEREIT Inc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
APU / AmeriGas Partners, L.P.
AMPE / Ampio Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANGI / Angi Inc.
NLY / Annaly Capital Management, Inc.
ATRS / Antares Pharma Inc
US0373471012 / Anworth Mortgage Asset Corp.
AIV / Apartment Investment and Management Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
APOL / Apollo Education Group, Inc.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
AINV / Apollo Investment Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
AIF / Apollo Tactical Income Fund Inc.
ULTA / Ulta Beauty, Inc.
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
ACN / Accenture plc
AREX / Approach Resources, Inc.
ARCH / Arch Resources, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARQL / ArQule, Inc.
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
ARUN /
AF / Astoria Financial Corp.
US04929Q1022 / Atlas Energy Group LLC
APL.PRE / Atlas Pipeline Partners L.P.
BRK.A / Berkshire Hathaway Inc.
AVNR / Avanir Pharmaceuticals Inc
LLY / Eli Lilly and Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CAR / Avis Budget Group, Inc.
ETN / Eaton Corporation plc
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
CPA / Copa Holdings, S.A.
BRE / Bre Properties Inc
US09248T1097 / Blackrock Strategic Municipal Trust
BWXT / BWX Technologies, Inc.
BABSON CAP PARTN INVS TR / SH BEN INT (05616B100)
MCI / Barings Corporate Investors
BGH / Barings Global Short Duration High Yield Fund
BHI / Baker Hughes Inc.
BCPC / Balchem Corporation
BYI /
BCV / Bancroft Fund Ltd.
BANC / Banc of California, Inc.
OZRK / Bank of the Ozarks, Inc.
BSET / Bassett Furniture Industries, Incorporated
BEAV / B/E Aerospace, Inc.
NVAX / Novavax, Inc.
ADT / ADT Inc.
BBBY / Bed Bath & Beyond, Inc.
LVS / Las Vegas Sands Corp.
AAL / American Airlines Group Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BYM / BlackRock Municipal Income Quality Trust
C.WSA / Citigroup, Inc.
JPM / JPMorgan Chase & Co.
/ BlackRock Municipal Income Investment Trust
BHK / BlackRock Core Bond Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
BKCC / BlackRock Capital Investment Corporation
ORCL / Oracle Corporation
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BWP / Boardwalk Pipeline Partners L.P
09689U102 / Body Central Corp.
BNSO / Bonso Electronics International
EPAY / Bottomline Technologies (Delaware) Inc
BBEP / Breitburn Energy Partners LP
/ Briggs & Stratton Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
BKD / Brookdale Senior Living Inc.
BAM / Brookfield Asset Management Ltd.
HHY / Brookfield High Income Fund Inc.
BRKL / Brookline Bancorp, Inc.
BTG / B2Gold Corp.
US1182301010 / Buckeye Partners, L.P.
BKE / The Buckle, Inc.
BWLD / Buffalo Wild Wings, Inc.
IGR / CBRE Global Real Estate Income Fund
CNL / Collective Mining Ltd.
HLT / Hilton Worldwide Holdings Inc.
ICMB / Investcorp Credit Management BDC, Inc.
CMS / CMS Energy Corporation
T / AT&T Inc.
HCA / HCA Healthcare, Inc.
LUMN / Lumen Technologies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
OEG / Orbital Energy Group Inc
UAN / CVR Partners, LP - Limited Partnership
CVRR / CVR Refining LP
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
GOOGL / Alphabet Inc.
CLMS / Calamos Asset Management, Inc.
CALD / Callidus Software, Inc.
CLMT / Calumet, Inc.
CAMAC ENERGY INC / (131745101)
NKE / NIKE, Inc.
CAM / Cameron International Corporation
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
CGRN / Capstone Green Energy Corp.
OCUP / Opus Genetics, Inc.
FUN / Six Flags Entertainment Corporation
CELG / Celgene Corp.
CLDX / Celldex Therapeutics, Inc.
CNP / CenterPoint Energy, Inc.
NEM / Newmont Corporation
CEE / The Central and Eastern Europe Fund, Inc.
CENX / Century Aluminum Company
CERN / Cerner Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CAKE / The Cheesecake Factory Incorporated
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CHKE / Cherokee, Inc.
CHK / Chesapeake Energy Corporation
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
PANW / Palo Alto Networks, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
NFO / Invesco Insider Sentiment ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CLNE / Clean Energy Fuels Corp.
XCEMX / Clearbridge Energy MLP Fund Inc
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CBLI / Cytocom Inc
STZ / Constellation Brands, Inc.
GLO / Clough Global Opportunities Fund
CSX / CSX Corporation
CTSH / Cognizant Technology Solutions Corporation
PNR / Pentair plc
OLED / Universal Display Corporation
DBRG / DigitalBridge Group, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UNM / Unum Group
VFC / V.F. Corporation
CAG / Conagra Brands, Inc.
MLM / Martin Marietta Materials, Inc.
INTU / Intuit Inc.
COST / Costco Wholesale Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
ATO / Atmos Energy Corporation
CACI / CACI International Inc
CLX / The Clorox Company
CYH / Community Health Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FFIV / F5, Inc.
FDX / FedEx Corporation
DFS / Discover Financial Services
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GOLD / Barrick Mining Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
CSQ / Calamos Strategic Total Return Fund
XPO / XPO, Inc.
CPWR / Ocean Thermal Energy Corporation
CRK / Comstock Resources, Inc.
CNQR /
CONN / Conn's, Inc.
CIEN / Ciena Corporation
WY / Weyerhaeuser Company
ICPT / Intercept Pharmaceuticals Inc
TCS / The Container Store Group, Inc.
CLR / Continental Resources Inc (OKLA)
NRG / NRG Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
AVGO / Broadcom Inc.
CEQP / Crestwood Equity Partners LP - Unit
CMLP / Crestwood Midstream Partners Lp
CBST /
CUBIST PHARMACEUTICALS INC / RIGHT 99/99/9999 (229678123)
CRIS / Curis, Inc.
XSRFX / Cushing Royalty & Income Fund
232820100 / Cytec Industries Inc.
CYTX / Cytori Therapeutics, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DST / DST Systems, Inc.
DBI / Designer Brands Inc.
DWS HIGH INCOME OPPORT FD IN / (23339M204)
DAKT / Daktronics, Inc.
DAN / Dana Incorporated
DVN / Devon Energy Corporation
DCTH / Delcath Systems, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
DLIAQ / dELiA*s Inc.
/ Denbury Resources, Inc.
ATGE / Adtalem Global Education Inc.
/ Voya Prime Rate Trust
DRH / DiamondRock Hospitality Company
DBD / Diebold Nixdorf, Incorporated
DCOM / Dime Community Bancshares, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
DEI / Douglas Emmett, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DRE / Duke Realty Corporation - Preferred Security
US2655041000 / Dunkin' Brands Group, Inc.
DVAX / Dynavax Technologies Corporation
ECTM / ECA Marcellus Trust I
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EVA / Enviva Inc.
XCO / EXCO Resources, Inc.
EROC /
EPB /
EA / Electronic Arts Inc.
ELLI / Ellie Mae, Inc.
EBS / Emergent BioSolutions Inc.
NYNY / Empire Resorts, Inc.
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
ECYT / Endocyte, Inc.
ENLK / EnLink Midstream Partners, LP
SXL / Sunoco Logistics Partners L.P.
GNW / Genworth Financial, Inc.
EGI / Entree Gold Inc.
ESS / Essex Property Trust, Inc.
PCAR / PACCAR Inc
XLS / Exelis
XRA / Exeter Resource Corp.
ESRX / Express Scripts Holding Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FMC / FMC Corporation
FABU / FAB Universal Corp.
SMCI / Super Micro Computer, Inc.
FCH / FelCor Lodging Trust, Inc.
/ FERRELLGAS PARTNERS LP Unit
FNF / Fidelity National Financial, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
FEYE / FireEye Inc
FAF / First American Financial Corporation
FR / First Industrial Realty Trust, Inc.
FNFG / First Niagara Financial Group, Inc.
FFA / First Trust Enhanced Equity Income Fund
FAV / First Trust Dividend and Income Fund
BMY / Bristol-Myers Squibb Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FHY / First Trust Strategic High Income Fund II
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FEN / First Trust Energy Income and Growth Fund
FISV / Fiserv, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLS / Flowserve Corporation
FCFS / FirstCash Holdings, Inc.
34958B106 / Fortress Investment Group LLC
RAIL / FreightCar America, Inc.
FTR / Frontier Communications Corp.
FCEL / FuelCell Energy, Inc.
FIO / Franklin Income Opportunities Fund
GATX / GATX Corporation
GTAT / GT Advanced Technologies Inc
GAB / The Gabelli Equity Trust Inc.
SLS / SELLAS Life Sciences Group, Inc.
GME / GameStop Corp.
US3665541039 / Garrison Capital Inc.
GAM / General American Investors Company, Inc.
GNCA / Genocea Biosciences Inc
GHDX / Genomic Health, Inc.
THRM / Gentherm Incorporated
GERN / Geron Corporation
GRT.PRH / Glimcher Realty Trust
XGHIX / Global High Income Fund, Inc
GURU / Global X Funds - Global X Guru Index ETF
SOCL / Global X Funds - Global X Social Media ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
GDP / Goodrich Petroleum Corp.
GT / The Goodyear Tire & Rubber Company
IBB / iShares Trust - iShares Biotechnology ETF
OPI / Office Properties Income Trust
GVA / Granite Construction Incorporated
GXP / Great Plains Energy, Inc.
GHL / Greenhill & Co Inc
GFF / Griffon Corporation
GIB / CGI Inc.
GRPN / Groupon, Inc.
GTXO / GTX Corp
GUGGENHEIM EQ WEIGHT ENHANC / COM SH BEN INT (40167M106)
GLF / GulfMark Offshore, Inc.
/ Gulfport Energy Corp.
H & Q LIFE SCIENCES INVS / SH BEN INT (404053100)
PEAK / Healthpeak Properties, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
HTS / Hatteras Financial Corp.
MUR / Murphy Oil Corporation
HCN / Welltower Inc.
HL / Hecla Mining Company
HELIOS MULTI SEC HI INC FD I / (42327Y202)
HERO / Global X Funds - Global X Video Games & Esports ETF
HRI / Herc Holdings Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HPT / Hospitality Properties Trust
HHC / Howard Hughes Corporation
HCBK / Hudson City Bancorp, Inc.
IAC / IAC Inc.
XPPRX / Voya Prime Rate Trust
XXIA / Ixia
IBKC / IBERIABANK Corp.
451055107 / Iconix Brand Group Inc
IMUC / EOM Pharmaceuticals Holdings, Inc.
/ Immunomedics, Inc.
IMP / Imperial Oil Limited
INCY / Incyte Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
NSPR / InspireMD, Inc.
INGN / Inogen, Inc.
TEG / Integrys Energy Group, Inc.
INSY / Insys Therapeutics Inc.
ICHGF / InterContinental Hotels Group PLC
ITMN /
INTERNET PATENTS CORP / (46063G101)
IGT / International Game Technology PLC
HUBB / Hubbell Incorporated
IOC / InterOil Corporation
IPI / Intrepid Potash, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
VVR / Invesco Senior Income Trust
VTA / Invesco Dynamic Credit Opportunities Fund
IO / ION Geophysical Corp
IRIX / IRIDEX Corporation
HTGC / Hercules Capital, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES / MSCI UK ETF (464286699)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
OEF / iShares Trust - iShares S&P 100 ETF
O / Realty Income Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
TEI / Templeton Emerging Markets Income Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
EBAY / eBay Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
KMI / Kinder Morgan, Inc.
TTWO / Take-Two Interactive Software, Inc.
EVV / Eaton Vance Limited Duration Income Fund
UAL / United Airlines Holdings, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
CBRE / CBRE Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
MMM / 3M Company
MYGN / Myriad Genetics, Inc.
DTE / DTE Energy Company
AZO / AutoZone, Inc.
EXEL / Exelixis, Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
HRB / H&R Block, Inc.
AMZN / Amazon.com, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CCEP / Coca-Cola Europacific Partners PLC
IEV / iShares Trust - iShares Europe ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ISHARES TR / GLBL INFL-LKD BD (46429B812)
ISS / Isoftstone Holdings Ltd
VIAV / Viavi Solutions Inc.
JACK / Jack in the Box Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
BB / BlackBerry Limited
US00C4U1L353 / Mylan N.V.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
MCHP / Microchip Technology Incorporated
JNPR / Juniper Networks, Inc.
KAMN / Kaman Corporation
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KED / Kayne Anderson Energy Development Company
KBH / KB Home
KW / Kennedy-Wilson Holdings, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
GMCR / Keurig Green Mountain, Inc.
KMP /
KN / Knowles Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KF / The Korea Fund, Inc.
50063B104 / Korea Equity Fund, Inc.
KRFT /
ATVI / Activision Blizzard Inc
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
AG / First Majestic Silver Corp.
LPI / Laredo Petroleum Inc.
LGCY / Legacy Education Inc.
LXP / LXP Industrial Trust
LPT / Liberty Property Trust
FWONA / Formula One Group
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
LPSN / LivePerson, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LO /
MBFI / MB Financial, Inc.
MFA / MFA Financial, Inc.
MIL / MFC Industrial Ltd.
PCG / PG&E Corporation
MRC / MRC Global Inc.
VRE / Veris Residential, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MCN / XAI Madison Equity Premium Income Fund
MMP / Magellan Midstream Partners L.P.
/ Majesco Entertainment Co.
MUSA / Murphy USA Inc.
MNKD / MannKind Corporation
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MWE / MarkWest Energy Partners, LP
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAYX / Paychex, Inc.
MDT / Medtronic plc
FXI / iShares Trust - iShares China Large-Cap ETF
TROW / T. Rowe Price Group, Inc.
CRNT / Ceragon Networks Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PWR / Quanta Services, Inc.
UNP / Union Pacific Corporation
MHK / Mohawk Industries, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MTRN / Materion Corporation
MTRX / Matrix Service Company
MAT / Mattel, Inc.
MNI / McClatchy Co. (THE)
/ McDermott International, Inc.
SYY / Sysco Corporation
CAI / Canadian Imperial Bank of Commerce
MJN / Mead Johnson Nutrition Co.
MDAS / MedAssets, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MDSO / Medidata Solutions, Inc.
LEG / Leggett & Platt, Incorporated
WM / Waste Management, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
MGM / MGM Resorts International
AAPL / Apple Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DLR / Digital Realty Trust, Inc.
SLV / iShares Silver Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
GRMN / Garmin Ltd.
HIG / The Hartford Insurance Group, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
OXY / Occidental Petroleum Corporation
EXC / Exelon Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CPRT / Copart, Inc.
FIS / Fidelity National Information Services, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AMPY / Amplify Energy Corp.
BX / Blackstone Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TD / The Toronto-Dominion Bank
MENT / Mentor Graphics Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DOV / Dover Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NFLX / Netflix, Inc.
STX / Seagate Technology Holdings plc
ALLE / Allegion plc
PEG / Public Service Enterprise Group Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NYT / The New York Times Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CHKP / Check Point Software Technologies Ltd.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
FTI / TechnipFMC plc
KEX / Kirby Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
CTRA / Coterra Energy Inc.
GIS / General Mills, Inc.
BEN / Franklin Resources, Inc.
HQH / Abrdn Healthcare Investors
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NZF / Nuveen Municipal Credit Income Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
DRI / Darden Restaurants, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NVDA / NVIDIA Corporation
NI / NiSource Inc.
ABT / Abbott Laboratories
HAL / Halliburton Company
LHX / L3Harris Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
HES / Hess Corporation
MU / Micron Technology, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
BIIB / Biogen Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
USB / U.S. Bancorp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COF / Capital One Financial Corporation
CLF / Cleveland-Cliffs Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BIGZ / BlackRock Innovation and Growth Term Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
IEP / Icahn Enterprises L.P.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AEP / American Electric Power Company, Inc.
PLD / Prologis, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
DHR / Danaher Corporation
HSY / The Hershey Company
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PPG / PPG Industries, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
USA / Liberty All-Star Equity Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
MAS / Masco Corporation
CINF / Cincinnati Financial Corporation
WTRG / Essential Utilities, Inc.
RTX / RTX Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DKS / DICK'S Sporting Goods, Inc.
MRVL / Marvell Technology, Inc.
CNI / Canadian National Railway Company
F / Ford Motor Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
OGE / OGE Energy Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EZPW / EZCORP, Inc.
EW / Edwards Lifesciences Corporation
JKHY / Jack Henry & Associates, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
CHI / Calamos Convertible Opportunities and Income Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
MCD / McDonald's Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NUE / Nucor Corporation
IP / International Paper Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TER / Teradyne, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MACK / Merrimack Pharmaceuticals, Inc.
MLAB / Mesa Laboratories, Inc.
METALICO INC / (591176102)
MVIS / MicroVision, Inc.
US59560V1098 / Mid-Con Energy Partners, LP
MM /
US61179L1008 / Mindray Medical International Limited
MTX / Minerals Technologies Inc.
MOH / Molina Healthcare, Inc.
MCP /
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
IIF / Morgan Stanley India Investment Fund, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MLI / Mueller Industries, Inc.
MGAM / Mobile Global Esports Inc.
CIM / Chimera Investment Corporation
NTS / Nts, Inc.
NASDAQ PREM INCM & GRW FD IN / (63110R105)
NFG / National Fuel Gas Company
NPBC / National Penn Bancshares, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
US63934E1082 / Navistar International Corp
DBC / Invesco DB Commodity Index Tracking Fund
NTGR / NETGEAR, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NWL / Newell Brands Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
HYB / The New America High Income Fund Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
NRZ / New Residential Investment Corp
NSLP / New Source Energy Partners L.p.
NCT.PRD / Newcastle Investment Corp.
NFX / Newfield Exploration Company
NR / NPK International Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NDLS / Noodles & Company
JWN / Nordstrom, Inc.
PALDF / North American Palladium Ltd.
NRT / North European Oil Royalty Trust
STLD / Steel Dynamics, Inc.
NTI / Northern Tier Energy LP
NWE / NorthWestern Energy Group, Inc.
NG / NovaGold Resources Inc.
NUAN / Nuance Communications Inc
NS / NuStar Energy L.P. - Limited Partnership
67059L102 / NuStar GP Holdings, LLC
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
NPI / Nuveen Premium Income Municipal Fund, Inc.
NSL / Nuveen Senior Income Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
JDD / Nuveen Diversified Dividend and Income Fund
NUVEEN CA DIV ADV MUNI FD 3 / COM SH BEN INT (67070Y109)
67071S101 / Nuveen Quality Preferred Income Fund
JQC / Nuveen Credit Strategies Income Fund
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OFS / OFS Capital Corporation
OAK / Oaktree Capital Group, LLC
AXP / American Express Company
OCN / Ocwen Financial Corporation
ORI / Old Republic International Corporation
OCR /
OMC / Omnicom Group Inc.
OVTI / OmniVision Technologies, Inc.
OABC / Omniamerican Bancorp, Inc.
OGS / ONE Gas, Inc.
OKS / ONEOK Partners, L.P.
OPK / OPKO Health, Inc.
OPY / Oppenheimer Holdings Inc.
ONVO / Organovo Holdings, Inc.
OTTR / Otter Tail Corporation
OUTR / Outerwall Inc.
US69329Y1047 / PDL BioPharma, Inc.
PMFG / Pmfg, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PAAS / Pan American Silver Corp.
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PKD / Parker Drilling Co.
BTU / Peabody Energy Corporation
PBA / Pembina Pipeline Corporation
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PMT / PennyMac Mortgage Investment Trust
PBCT / People`s United Financial Inc
PBT / Permian Basin Royalty Trust
PQ / Petroquest Energy, Inc.
PCYC / Pharmacyclics
PPC / Pilgrim's Pride Corporation
PCK / PIMCO California Municipal Income Fund II
PHK / PIMCO High Income Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PNK / Pinnacle Entertainment, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PSTI / Pluristem Therapeutics Inc
PLM / Polymet Mining Corp
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PRAN / Prana Biotechnology Ltd.
74005P104 / Praxair, Inc.
NKY /
PCP / Precision Castparts Corporation
PD / PagerDuty, Inc.
APTS / Preferred Apartment Communities Inc - Class A
PGZ / Principal Real Estate Income Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PROSHARES TR / PSHS SHRT S&P500 (74347R503)
PROSHARES TR / PSHS SHORT QQQ (74347R602)
DOG / ProShares Trust - ProShares Short Dow30
UKF / ProShares Ultra Russell1000 Growth
PLX / Protalix BioTherapeutics, Inc.
SPY / SPDR S&P 500 ETF
QIHU / Qihoo 360 Technology Co. Ltd.
QTS / Qts Realty Trust Inc - Class A
QCOR /
QNST / QuinStreet, Inc.
RPM / RPM International Inc.
RFMD /
RAX / Rackspace Hosting, Inc.
RTN / Raytheon Co.
RGSE / Real Goods Solar, Inc.
R2U / Red Lion Hotels Corporation
758766109 / Regal Entertainment Group
RGP / Resources Connection, Inc.
RCII / Upbound Group Inc
UAN / CVR Partners, LP - Limited Partnership
REN / Resolute Energy Corporation
SALE / RetailMeNot, Inc.
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
RVBD /
772739207 / Rock-Tenn
FUEL / Rocket Fuel Inc.
RCI / Rogers Communications Inc.
ABBV / AbbVie Inc.
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RKUS / Ruckus Wireless, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SFE / Safeguard Scientifics, Inc.
SWYDF / Stornoway Diamond Corporation
TOL / Toll Brothers, Inc.
SAIA / Saia, Inc.
BFB / Brown-Forman Corp. - Class B
MDC / M.D.C. Holdings, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
WEN / The Wendy's Company
PDI / PIMCO Dynamic Income Fund
SJT / San Juan Basin Royalty Trust
SNEC / Sanchez Energy Corp
SNDK / Sandisk Corporation
US80007A1025 / SandRidge Permian Trust
SD / SandRidge Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
DIS / The Walt Disney Company
SHLD / Global X Funds - Global X Defense Tech ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MKL / Markel Group Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SNH / Senior Housing Properties Trust
SQNM / Sequenom, Inc.
SQBG / Sequential Brands Group Inc.
SREV / ServiceSource International Inc
SVBI / Severn Bancorp Inc
PXD / Pioneer Natural Resources Company
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SIGA / SIGA Technologies, Inc.
SLAB / Silicon Laboratories Inc.
82735Q102 / Silver Bay Realty Trust Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
EG / Everest Group, Ltd.
DD / DuPont de Nemours, Inc.
SIX / Six Flags Entertainment Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SZMK / Sizmek Inc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MGA / Magna International Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CRL / Charles River Laboratories International, Inc.
PII / Polaris Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TRMB / Trimble Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FI / Fiserv, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
SJM / The J. M. Smucker Company
LRCX / Lam Research Corporation
83416T100 / SolarCity Corp
SJI / South Jersey Industries Inc.
SBSI / Southside Bancshares, Inc.
SWX / Southwest Gas Holdings, Inc.
CODE / Spansion Inc.
GMO /
847560109 / Spectra Energy Corp.
AIKI / AIkido Pharma Inc
SPPP / Sprott Physical Platinum and Palladium Trust
US85207U1051 / Sprint Corporation
SPF /
SPLS / Staples, Inc.
STAR / iStar Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
SRCL / Stericycle, Inc.
STON / StoneMor Inc
SGL / Strategic Global Income Fund, Inc.
BEE / Strategic Hotels & Resorts Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
SUNE / SUNation Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
SUSS / Susser Holdings Corp
NLOK / NortonLifeLock Inc
SNCR / Synchronoss Technologies, Inc.
SNV / Synovus Financial Corp.
872307903 / TCF Financial Corporation
TSI / TCW Strategic Income Fund, Inc.
OXSQ / Oxford Square Capital Corp.
TWN / The Taiwan Fund, Inc.
NGLS / Targa Resources Partners LP
TGB / Taseko Mines Limited
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TAYC / Taylor Capital Group Inc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
TDC / Teradata Corporation
TEX / Terex Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TNH / Terra Nitrogen Co., L.P.
ANDV / Andeavor Corp.
ANDX / Tesoro Logistics LP
TCBI / Texas Capital Bancshares, Inc.
TXI / Texas Industries Inc
INVA / Innoviva, Inc.
CTAS / Cintas Corporation
SRE / Sempra
885175307 / Thoratec
DDD / 3D Systems Corporation
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TWI / Titan International, Inc.
TIVO / TiVo Inc.
TORTOISE ENERGY CAP CORP / (89147U100)
NTG / Tortoise Midstream Energy Fund, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
TRP / TC Energy Corporation
TGA / Transglobe Energy Corp.
TRN / Trinity Industries, Inc.
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
TWTR / Twitter Inc
UDR / UDR, Inc.
UMBF / UMB Financial Corporation
URS / Urs Corp
CTLP / Cantaloupe, Inc.
SLCA / U.S. Silica Holdings, Inc.
UAA / Under Armour, Inc.
904784709 / Unilever N.V.
UCFC / United Community Financial Corp.
USM / United States Cellular Corporation
X / United States Steel Corporation
UHT / Universal Health Realty Income Trust
BHC / Bausch Health Companies Inc.
VLY / Valley National Bancorp
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
US92220P1057 / Varian Medical Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US92346NAB55 / VeriFone Systems, Inc
VRSK / Verisk Analytics, Inc.
VIAB / Viacom, Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
VGZ / Vista Gold Corp.
VHC / VirnetX Holding Corporation
VSH / Vishay Intertechnology, Inc.
DCA / Virtus Total Return Fund
VC / Visteon Corporation
/ VIVUS, Inc.
VMW / Vmware Inc. - Class A
WX / Wuxi Pharmatech (Cayman) Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WRE / Washington Real Estate Investment Trust
WBMD / WebMD Health Corp.
ANTM / Anthem Inc
ERC / Allspring Multi-Sector Income Fund
WR / Westar Energy, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
MHY / Western Asset Managed High Income Fund.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WU / The Western Union Company
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
WISDOMTREE TR / DREYFUS CMM FD (97717X859)
WOR / Worthington Enterprises, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
AUY / Yamana Gold Inc.
YELP / Yelp Inc.
ESNC / EnSync, Inc.
DZSI / DZS Inc.
ZNGA / Zynga Inc - Class A
G0083B108 / Actavis
APAGF / Apco Oil & Gas International Inc
BG / Bunge Global SA
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
COV /
ESGR / Enstar Group Limited
ESV / Ensco plc
/ GasLog Ltd
G / Genpact Limited
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
KOS / Kosmos Energy Ltd.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
SITE / SiteOne Landscape Supply, Inc.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
SDRL / Seadrill Limited
TNP /
PRGO / Perrigo Company plc
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
L7257P106 / Pacific Drilling S.A.
ALLT / Allot Ltd.
ATTU / Attunity Ltd.
AUDC / AudioCodes Ltd.
CKSW / Clicksoftware Technologies Ltd
ORBK / Orbotech Ltd.
RDWR / Radware Ltd.
SSYS / Stratasys Ltd.
SODA / SodaStream International Ltd.
AVG / AVG Technologies N.V.
CSTM / Constellium SE
RNA / Avidity Biosciences, Inc.
ST / Sensata Technologies Holding plc
NBIS / Nebius Group N.V.
TROX / Tronox Holdings plc
DRYS / DryShips, Inc.
GIGM / GigaMedia Limited
SDLP / Seadrill Partners LLC
TGP / Teekay LNG Partners LP - Unit
SCM / Stellus Capital Investment Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FLR / Fluor Corporation
HEI / HEICO Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
OCSL / Oaktree Specialty Lending Corporation
GE / General Electric Company
CVBF / CVB Financial Corp.
NVR / NVR, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NOV / NOV Inc.
BA / The Boeing Company
AWP / abrdn Global Premier Properties Fund
CEVA / CEVA, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WMB / The Williams Companies, Inc.
LAZ / Lazard, Inc.
TYG / Tortoise Energy Infrastructure Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
STWD / Starwood Property Trust, Inc.
SYK / Stryker Corporation
WPM / Wheaton Precious Metals Corp.
ZG / Zillow Group, Inc.
DISH / DISH Network Corporation
IRBT / iRobot Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRH / CRH plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
JEF / Jefferies Financial Group Inc.
AMT / American Tower Corporation
APA / APA Corporation
ATR / AptarGroup, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
FTF / Franklin Limited Duration Income Trust
IAU / iShares Gold Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AOD / Abrdn Total Dynamic Dividend Fund
MRO / Marathon Oil Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ES / Eversource Energy
BMRN / BioMarin Pharmaceutical Inc.
JBLU / JetBlue Airways Corporation
UI / Ubiquiti Inc.
MD / Pediatrix Medical Group, Inc.
SPLK / Splunk Inc.
AMAT / Applied Materials, Inc.
ON / ON Semiconductor Corporation
IBM / International Business Machines Corporation
SGEN / Seagen Inc
K / Kellanova
VYX / NCR Voyix Corporation
LMT / Lockheed Martin Corporation
XYL / Xylem Inc.
HON / Honeywell International Inc.
IDXX / IDEXX Laboratories, Inc.
TXN / Texas Instruments Incorporated
INGR / Ingredion Incorporated
KALU / Kaiser Aluminum Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
GWW / W.W. Grainger, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IOO / iShares Trust - iShares Global 100 ETF
UTL / Unitil Corporation
SEE / Sealed Air Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
CBSH / Commerce Bancshares, Inc.
TSCO / Tractor Supply Company
ET / Energy Transfer LP - Limited Partnership
LULU / lululemon athletica inc.
TKR / The Timken Company
GM / General Motors Company
ALL / The Allstate Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AWK / American Water Works Company, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
ENLC / EnLink Midstream, LLC
MSFT / Microsoft Corporation
SWK / Stanley Black & Decker, Inc.
BAX / Baxter International Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MET / MetLife, Inc.
EXPD / Expeditors International of Washington, Inc.
TMUS / T-Mobile US, Inc.
CHW / Calamos Global Dynamic Income Fund
NXPI / NXP Semiconductors N.V.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BGY / BlackRock Enhanced International Dividend Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
ARCC / Ares Capital Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CMCSA / Comcast Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
MRK / Merck & Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CVX / Chevron Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
GPC / Genuine Parts Company
WDAY / Workday, Inc.
WSM / Williams-Sonoma, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FSD / First Trust High Income Long/Short Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NNN / NNN REIT, Inc.
KEY / KeyCorp
SPG / Simon Property Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
LUV / Southwest Airlines Co.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PKG / Packaging Corporation of America
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
SPB / Spectrum Brands Holdings, Inc.
XEL / Xcel Energy Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAC / Bank of America Corporation
GDV / The Gabelli Dividend & Income Trust
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
FDUS / Fidus Investment Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EPR / EPR Properties
EXPE / Expedia Group, Inc.
MSEX / Middlesex Water Company
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AKAM / Akamai Technologies, Inc.
TPR / Tapestry, Inc.
AWF / AllianceBernstein Global High Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EQT / EQT Corporation
EEFT / Euronet Worldwide, Inc.
MSI / Motorola Solutions, Inc.
MA / Mastercard Incorporated
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
FE / FirstEnergy Corp.
MEOH / Methanex Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TJX / The TJX Companies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CHE / Chemed Corporation
GS / The Goldman Sachs Group, Inc.
CAT / Caterpillar Inc.
PH / Parker-Hannifin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
M / Macy's, Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
SCCO / Southern Copper Corporation
BDX / Becton, Dickinson and Company
NOC / Northrop Grumman Corporation
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
DE / Deere & Company
LKQ / LKQ Corporation
GLD / SPDR Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
EL / The Estée Lauder Companies Inc.
WFC / Wells Fargo & Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PLUG / Plug Power Inc.
CB / Chubb Limited
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CB / Chubb Limited
RF / Regions Financial Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
UNH / UnitedHealth Group Incorporated
CAH / Cardinal Health, Inc.
SWN / Southwestern Energy Company
BSX / Boston Scientific Corporation
LYB / LyondellBasell Industries N.V.
JCI / Johnson Controls International plc
KMX / CarMax, Inc.
HUM / Humana Inc.
ANF / Abercrombie & Fitch Co.
OKE / ONEOK, Inc.
CSCO / Cisco Systems, Inc.
RIG / Transocean Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
DVA / DaVita Inc.
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
AFL / Aflac Incorporated
CME / CME Group Inc.
HPQ / HP Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ORLY / O'Reilly Automotive, Inc.
IRM / Iron Mountain Incorporated
AFG / American Financial Group, Inc.
CI / The Cigna Group
EHC / Encompass Health Corporation
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
SBUX / Starbucks Corporation
RY / Royal Bank of Canada
SO / The Southern Company
VDE / Vanguard World Fund - Vanguard Energy ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
CHY / Calamos Convertible and High Income Fund
CNC / Centene Corporation
AMGN / Amgen Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UPS / United Parcel Service, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPGI / S&P Global Inc.
SWKS / Skyworks Solutions, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLB / Core Laboratories Inc.
MWA / Mueller Water Products, Inc.
DGX / Quest Diagnostics Incorporated
WST / West Pharmaceutical Services, Inc.
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MO / Altria Group, Inc.
BMO / Bank of Montreal
WHR / Whirlpool Corporation
WCC / WESCO International, Inc.
AXS / AXIS Capital Holdings Limited
MAG / MAG Silver Corp.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
LEN / Lennar Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
RRC / Range Resources Corporation
DOX / Amdocs Limited
CL / Colgate-Palmolive Company
TCPC / BlackRock TCP Capital Corp.
MOS / The Mosaic Company
IYT / iShares Trust - iShares U.S. Transportation ETF
PPL / PPL Corporation
ADM / Archer-Daniels-Midland Company
MKC / McCormick & Company, Incorporated
KKR / KKR & Co. Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ZTS / Zoetis Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LNT / Alliant Energy Corporation
PSX / Phillips 66
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JCI / Johnson Controls International plc
JFR / Nuveen Floating Rate Income Fund
URI / United Rentals, Inc.
EQR / Equity Residential
A / Agilent Technologies, Inc.
MTDR / Matador Resources Company
GLW / Corning Incorporated
WLY / John Wiley & Sons, Inc.
QCOM / QUALCOMM Incorporated
PRU / Prudential Financial, Inc.
IR / Ingersoll Rand Inc.
EMN / Eastman Chemical Company
D / Dominion Energy, Inc.
DY / Dycom Industries, Inc.
GNRC / Generac Holdings Inc.
TGT / Target Corporation
PHYS / Sprott Physical Gold Trust
SIRI / Sirius XM Holdings Inc.
NYCB / Flagstar Financial, Inc.
MCK / McKesson Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PSEC / Prospect Capital Corporation
AJG / Arthur J. Gallagher & Co.
HBAN / Huntington Bancshares Incorporated
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PM / Philip Morris International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DHI / D.R. Horton, Inc.
BPT / BP Prudhoe Bay Royalty Trust
NMFC / New Mountain Finance Corporation
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NVGS / Navigator Holdings Ltd.
FCX / Freeport-McMoRan Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PSLV / Sprott Physical Silver Trust
MLP / Maui Land & Pineapple Company, Inc.
ADSK / Autodesk, Inc.
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF