Market Value2,586,649,000
Total Holdings1263
File Date2013-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
GAS / AGL Resources Inc.
MITT / AG Mortgage Investment Trust, Inc.
AMCX / AMC Networks Inc.
AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
AVHI / Achari Ventures Holdings Corp. I
AZZ / AZZ Inc.
AAN / The Aaron's Company, Inc.
NUE / Nucor Corporation
AXAS / Abraxas Petroleum Corp.
ACTG / Acacia Research Corporation
ACAD / ACADIA Pharmaceuticals Inc.
ACCELRYS INC / (00430U103)
ACMP /
RCM / R1 RCM Inc.
ACFN / Acorn Energy, Inc.
018490100 / Allergan plc
ACUR / Acura Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
007639107 / Advent Claymore Convertible Securities & Income Fund II
AAV / Advantage Energy Ltd.
HCA / HCA Healthcare, Inc.
LUMN / Lumen Technologies, Inc.
US00770F1049 / Aegion Corp
TSLA / Tesla, Inc.
DRI / Darden Restaurants, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GOOGL / Alphabet Inc.
LNG / Cheniere Energy, Inc.
AIRM / Air Methods Corp.
ATSG / Air Transport Services Group, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NIE / Virtus Equity & Convertible Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MDRX / Veradigm Inc.
ANRZQ / Alpha Natural Resources, Inc.
EBAY / eBay Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
ATAX / America First Multifamily Investors LP - Unit
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
OGE / OGE Energy Corp.
ARII / American Railcar Industries, Inc.
APU / AmeriGas Partners, L.P.
DTE / DTE Energy Company
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
ATRS / Antares Pharma Inc
US0373471012 / Anworth Mortgage Asset Corp.
APACHE CORP / PFD CONV SER D (037411808)
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.
AREX / Approach Resources, Inc.
ARCH / Arch Resources, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
ARQL / ArQule, Inc.
ARTC / Arthrocare Corp
XAPBX / Asia Pacific Fund, Inc.
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
AF / Astoria Financial Corp.
SYY / Sysco Corporation
US04929Q1022 / Atlas Energy Group LLC
APL.PRE / Atlas Pipeline Partners L.P.
CAR / Avis Budget Group, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
BMC / Bmc Software 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.
THC / Tenet Healthcare Corporation
BCPC / Balchem Corporation
BCV / Bancroft Fund Ltd.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
OZRK / Bank of the Ozarks, Inc.
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
CPA / Copa Holdings, S.A.
BSET / Bassett Furniture Industries, Incorporated
BEAV / B/E Aerospace, Inc.
BECN / Beacon Roofing Supply, Inc.
BEAM / Beam Therapeutics Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BBBY / Bed Bath & Beyond, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
FTF / Franklin Limited Duration Income Trust
IWM / iShares Trust - iShares Russell 2000 ETF
WST / West Pharmaceutical Services, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DPZ / Domino's Pizza, Inc.
FE / FirstEnergy Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CBSH / Commerce Bancshares, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CHD / Church & Dwight Co., Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
DGX / Quest Diagnostics Incorporated
O / Realty Income Corporation
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
FIS / Fidelity National Information Services, Inc.
WMT / Walmart Inc.
T / AT&T Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KMB / Kimberly-Clark Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FCX / Freeport-McMoRan Inc.
BXP / Boston Properties, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TTWO / Take-Two Interactive Software, Inc.
IIIN / Insteel Industries, Inc.
ATO / Atmos Energy Corporation
OXY / Occidental Petroleum Corporation
NMFC / New Mountain Finance Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
MLP / Maui Land & Pineapple Company, Inc.
MAA / Mid-America Apartment Communities, Inc.
F / Ford Motor Company
CBRE / CBRE Group, Inc.
STX / Seagate Technology Holdings plc
RF / Regions Financial Corporation
MOS / The Mosaic Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
IYW / iShares Trust - iShares U.S. Technology ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HQH / Abrdn Healthcare Investors
CLF / Cleveland-Cliffs Inc.
EZPW / EZCORP, Inc.
DHR / Danaher Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
GE / General Electric Company
LUV / Southwest Airlines Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RCI / Rogers Communications Inc.
CHI / Calamos Convertible Opportunities and Income Fund
UTHR / United Therapeutics Corporation
CAKE / The Cheesecake Factory Incorporated
AKAM / Akamai Technologies, Inc.
GBDC / Golub Capital BDC, Inc.
BGFV / Big 5 Sporting Goods Corporation
BCE / BCE Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HUN / Huntsman Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IP / International Paper Company
BRLI / Brilliant Acquisition Corporation
GLNG / Golar LNG Limited
/ CRH Medical Corp.
NVAX / Novavax, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BKCC / BlackRock Capital Investment Corporation
BX / Blackstone Inc.
XCYEX / BlackRock Corporate High Yield
HYT / BlackRock Corporate High Yield Fund, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HRB / H&R Block, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BWP / Boardwalk Pipeline Partners L.P
09689U102 / Body Central Corp.
09746Y105 / Boise, Inc.
BNSO / Bonso Electronics International
MNST / Monster Beverage Corporation
EPAY / Bottomline Technologies (Delaware) Inc
BBEP / Breitburn Energy Partners LP
BRCM / Broadcom Corporation
META / Meta Platforms, Inc.
BAM / Brookfield Asset Management Ltd.
BRKL / Brookline Bancorp, Inc.
BTG / B2Gold Corp.
US1182301010 / Buckeye Partners, L.P.
MRK / Merck & Co., Inc.
EXAS / Exact Sciences Corporation
FFIV / F5, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EQT / EQT Corporation
CNL / Collective Mining Ltd.
CMS / CMS Energy Corporation
CST / CST Brands, Inc.
OEG / Orbital Energy Group Inc
UAN / CVR Partners, LP - Limited Partnership
CVRR / CVR Refining LP
CYS / CYS Investments, Inc.
CVC / Cablevision Systems Corp.
SCU / Sculptor Capital Management Inc - Class A
CLMT / Calumet, Inc.
CAMAC ENERGY INC / (131745101)
CAM / Cameron International Corporation
CGRN / Capstone Green Energy Corp.
CARB / Carbonite, Inc.
14161H108 / Cardtronics PLC
CRZO / Carrizo Oil & Gas, Inc.
FUN / Six Flags Entertainment Corporation
BAC.WS.B / Bank of America Corp. B Warrants
CE / Celanese Corporation
CELG / Celgene Corp.
CLDX / Celldex Therapeutics, Inc.
CVE / Cenovus Energy Inc.
CNP / CenterPoint Energy, Inc.
CEE / The Central and Eastern Europe Fund, Inc.
CERN / Cerner Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CSX / CSX Corporation
CIM / Chimera Investment Corporation
CCIH / ChinaCache International Holdings Ltd.
CQB / Chiquita Brands International Inc
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
CLAYMORE EXCHANGE TRD FD TR / GUGG INSDR SENT (18383M209)
CLAYMORE EXCHANGE TRD FD TR / GUG RAYM JAMES S (18383M613)
CLNE / Clean Energy Fuels Corp.
XCEMX / Clearbridge Energy MLP Fund Inc
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CLWR / Clearwire Corp
CBLI / Cytocom Inc
NRG / NRG Energy, Inc.
GLO / Clough Global Opportunities Fund
CIEIQ / Cobalt Intl Energy Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CCEP / Coca-Cola Europacific Partners PLC
XPO / XPO, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
CTSH / Cognizant Technology Solutions Corporation
ORCL / Oracle Corporation
OUTR / Outerwall Inc.
DBRG / DigitalBridge Group, Inc.
EQC / Equity Commonwealth
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
PLCMP0000017 / Comp SA
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CODI / Compass Diversified
CRK / Comstock Resources, Inc.
CNQR /
CLR / Continental Resources Inc (OKLA)
US2168311072 / Cooper Tire & Rubber Co
FBIO / Fortress Biotech, Inc.
COSI / Cosi, Inc.
CREE / Cree, Inc.
CXPO / Crimson Exploration Inc.
CROSSTEX ENERGY L P / (22765U102)
CBST /
XSRFX / Cushing Royalty & Income Fund
CYTX / Cytori Therapeutics, Inc.
DST / DST Systems, Inc.
DWS HIGH INCOME OPPORT FD IN / (23339M204)
DAKT / Daktronics, Inc.
DAN / Dana Incorporated
MMM / 3M Company
GD / General Dynamics Corporation
DCTH / Delcath Systems, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
DLIAQ / dELiA*s Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
DNDN /
MPC / Marathon Petroleum Corporation
/ Voya Prime Rate Trust
SO / The Southern Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DGIT / Digital Generation, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GNW / Genworth Financial, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DLTR / Dollar Tree, Inc.
PCAR / PACCAR Inc
DEI / Douglas Emmett, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
AMP / Ameriprise Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US2655041000 / Dunkin' Brands Group, Inc.
DVAX / Dynavax Technologies Corporation
EJ / E-House (China) Holdings Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EVA / Enviva Inc.
XCO / EXCO Resources, Inc.
EROC /
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EDGEN GROUP INC / CL A (28014Q107)
EPB /
ELN / Elan Corp. Plc
EGO / Eldorado Gold Corporation
ELLI / Ellie Mae, Inc.
NYNY / Empire Resorts, Inc.
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
ENS / EnerSys
ERF / Enerplus Corporation
EGI / Entree Gold Inc.
30064K105 / Exacttarget, Inc.
DAR / Darling Ingredients Inc.
XLS / Exelis
XRA / Exeter Resource Corp.
US3021041047 / ExOne Co
ESRX / Express Scripts Holding Co.
BBY / Best Buy Co., Inc.
FMC / FMC Corporation
FTI / TechnipFMC plc
FXEN / FX Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FCH / FelCor Lodging Trust, Inc.
/ FERRELLGAS PARTNERS LP Unit
FNF / Fidelity National Financial, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FNGN / Financial Engines, Inc.
FINL / Finish Line, Inc. (THE)
FNFG / First Niagara Financial Group, Inc.
FFA / First Trust Enhanced Equity Income Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
FAV / First Trust Dividend and Income Fund
SPG / Simon Property Group, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FHY / First Trust Strategic High Income Fund II
FIF / First Trust Energy Infrastructure Fund
FEN / First Trust Energy Income and Growth Fund
FMER / FirstMerit Corp.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FLT / Corpay, Inc.
ES / Eversource Energy
FL / Foot Locker, Inc.
FCE.A / Forest City Realty Trust, Inc.
FST / FAST Acquisition Corp - Class A
34958B106 / Fortress Investment Group LLC
FTR / Frontier Communications Corp.
FTEK / Fuel Tech, Inc.
FCEL / FuelCell Energy, Inc.
FURX / Furiex Pharmaceuticals, Inc.
GNC / GNC Holdings, Inc.
GABELLI HLTHCARE & WELLNESS / RIGHT 07/17/2013 (36246K129)
GFA / Gafisa S.A.
GME / GameStop Corp.
GARDNER DENVER INC / (365558105)
US3665541039 / Garrison Capital Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GHDX / Genomic Health, Inc.
GA / Giant Interactive Group Inc.
GLT / Glatfelter Corporation
XGHIX / Global High Income Fund, Inc
37950E499 / Global X Fertilizers/Potash ETF
GG / Goldcorp, Inc.
OPI / Office Properties Income Trust
GRA / W.R. Grace & Co.
GVA / Granite Construction Incorporated
AXP / American Express Company
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GBX / The Greenbrier Companies, Inc.
GFF / Griffon Corporation
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
PDT / John Hancock Premium Dividend Fund
HTS / Hatteras Financial Corp.
HCN / Welltower Inc.
HTWR / Heartware International Inc.
HL / Hecla Mining Company
HELIOS ADVANTAGE INCOME FD I / (42327W206)
HELIOS MULTI SEC HI INC FD I / (42327Y202)
HELIOS HIGH YIELD FD / (42328Q109)
HLX / Helix Energy Solutions Group, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HRI / Herc Holdings Inc.
HTH / Hilltop Holdings Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HHC / Howard Hughes Corporation
HCBK / Hudson City Bancorp, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IAC / IAC Inc.
IBKC / IBERIABANK Corp.
451055107 / Iconix Brand Group Inc
/ Immunomedics, Inc.
IMP / Imperial Oil Limited
CEQP / Crestwood Equity Partners LP - Unit
INERGY MIDSTREAM LP / U LTD PARTNERS (45671U106)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
NSPR / InspireMD, Inc.
IART / Integra LifeSciences Holdings Corporation
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IN / Intermec, Inc.
ITMN /
US00C4U1L353 / Mylan N.V.
IGT / International Game Technology PLC
INTERNET PATENTS CORP / (46063G101)
IOC / InterOil Corporation
VVR / Invesco Senior Income Trust
VTA / Invesco Dynamic Credit Opportunities Fund
IRIX / IRIDEX Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
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)
ISHARES TR / NYSE COMP INDX (464287143)
IXJ / iShares Trust - iShares Global Healthcare ETF
IXG / iShares Trust - iShares Global Financials ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CHW / Calamos Global Dynamic Income Fund
JFR / Nuveen Floating Rate Income Fund
FDUS / Fidus Investment Corporation
NSC / Norfolk Southern Corporation
MEOH / Methanex Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
PG / The Procter & Gamble Company
FLR / Fluor Corporation
BKNG / Booking Holdings Inc.
IEV / iShares Trust - iShares Europe ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
GLJ / iShares Trust
EG / Everest Group, Ltd.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
OCSL / Oaktree Specialty Lending Corporation
ISHARES TR / GLB INFL LKD (46429B812)
ITB / iShares Trust - iShares U.S. Home Construction ETF
JPM / JPMorgan Chase & Co.
SWN / Southwestern Energy Company
JACKSONVILLE BANCORP INC FLA / (469249106)
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
JOY / Joy Global, Inc.
KFH / KKR Financial Holdings LLC
KAMN / Kaman Corporation
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KED / Kayne Anderson Energy Development Company
FITB / Fifth Third Bancorp
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GS / The Goldman Sachs Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMP /
KOG /
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KF / The Korea Fund, Inc.
50063B104 / Korea Equity Fund, Inc.
KRFT /
KRA / Kraton Corp
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
IEP / Icahn Enterprises L.P.
LHO / LaSalle Hotel Properties
GSK / GSK plc - Depositary Receipt (Common Stock)
LAYN / Layne Christensen Co.
LF / Leapfrog Enterprises Inc
LEG / Leggett & Platt, Incorporated
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
LGCY / Legacy Education Inc.
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
LXP / LXP Industrial Trust
FWONA / Formula One Group
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
LPSN / LivePerson, Inc.
LONE / Lonestar Resources US Inc
LO /
NOV / NOV Inc.
CEI / Camber Energy, Inc.
LL / LL Flooring Holdings, Inc.
MTB / M&T Bank Corporation
MBFI / MB Financial, Inc.
MFA / MFA Financial, Inc.
MIL / MFC Industrial Ltd.
PTY / PIMCO Corporate & Income Opportunity Fund
MGPI / MGP Ingredients, Inc.
MRC / MRC Global Inc.
MWIV / Mwi Veterinary Supply, Inc.
MYRG / MYR Group Inc.
VRE / Veris Residential, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CEVA / CEVA, Inc.
MCN / XAI Madison Equity Premium Income Fund
MMP / Magellan Midstream Partners L.P.
AWP / abrdn Global Premier Properties Fund
/ Majesco Entertainment Co.
HYF / Managed High Yield Plus Fund, Inc.
MTW / The Manitowoc Company, Inc.
MNKD / MannKind Corporation
SYK / Stryker Corporation
NEM / Newmont 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 / MV STEEL INDEX (57060U308)
MARKET VECTORS ETF TR / JR GOLD MINERS E (57060U589)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MWE / MarkWest Energy Partners, LP
AWF / AllianceBernstein Global High Income Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
OMC / Omnicom Group Inc.
SLM / SLM Corporation
CHKP / Check Point Software Technologies Ltd.
CACI / CACI International Inc
JQC / Nuveen Credit Strategies Income Fund
MKC / McCormick & Company, Incorporated
DE / Deere & Company
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
GAB / The Gabelli Equity Trust Inc.
NKE / NIKE, Inc.
RIG / Transocean Ltd.
ADT / ADT Inc.
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
AIG / American International Group, Inc.
MTRX / Matrix Service Company
AMT / American Tower Corporation
MAT / Mattel, Inc.
MAXY / Maxygen Inc
VZ / Verizon Communications Inc.
MNI / McClatchy Co. (THE)
/ McDermott International, Inc.
SRE / Sempra
RYN / Rayonier Inc.
PBA / Pembina Pipeline Corporation
MJN / Mead Johnson Nutrition Co.
TJX / The TJX Companies, Inc.
MDAS / MedAssets, Inc.
MDCO / Medicines Company
MENT / Mentor Graphics Corp.
TYG / Tortoise Energy Infrastructure Corporation
MPR / Met Pro Corp
METALICO INC / (591176102)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
MM /
US61179L1008 / Mindray Medical International Limited
DISH / DISH Network Corporation
MOH / Molina Healthcare, Inc.
MCP /
MCPIQ / Molycorp, Inc.
61166W101 / Monsanto Co.
IIF / Morgan Stanley India Investment Fund, Inc.
MLI / Mueller Industries, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
VYX / NCR Voyix Corporation
KSS / Kohl's Corporation
NYX / Nyiax Inc
NFP / National Financial Partners Corp
NFG / National Fuel Gas Company
CRH / CRH plc
NPBC / National Penn Bancshares, Inc.
NATIONAL TECHNICAL SYS INC / (638104109)
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
NRP / Natural Resource Partners L.P. - Limited Partnership
NHS / Neuberger Berman High Yield Strategies Fund Inc.
HYB / The New America High Income Fund Inc.
NRZ / New Residential Investment Corp
NCT.PRD / Newcastle Investment Corp.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NR / NPK International Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
PALDF / North American Palladium Ltd.
NRT / North European Oil Royalty Trust
NTI / Northern Tier Energy LP
APA / APA Corporation
NWE / NorthWestern Energy Group, Inc.
NUAN / Nuance Communications Inc
NS / NuStar Energy L.P. - Limited Partnership
67059L102 / NuStar GP Holdings, LLC
NMA / Nuveen Municipal Advantage Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NSL / Nuveen Senior Income Fund
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
JRO / Nuveen Floating Rate Income Opportunity Fund
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
67071S101 / Nuveen Quality Preferred Income Fund
NUVEEN GBL INCOME OPPORTUN F / (67073C104)
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OFS / OFS Capital Corporation
OAK / Oaktree Capital Group, LLC
OAS / Oasis Petroleum Inc. - New
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
OLN / Olin Corporation
OVTI / OmniVision Technologies, Inc.
OABC / Omniamerican Bancorp, Inc.
OKS / ONEOK Partners, L.P.
OPK / OPKO Health, Inc.
OPY / Oppenheimer Holdings Inc.
CP / Canadian Pacific Kansas City Limited
IAU / iShares Gold Trust
JBLU / JetBlue Airways Corporation
OTTR / Otter Tail Corporation
US69329Y1047 / PDL BioPharma, Inc.
PMC COML TR / SH BEN INT (693434102)
PVR / PVR PARTNERS L P
ALTO / Alto Ingredients, Inc.
PCRX / Pacira BioSciences, Inc.
PACTERA TECHNOLOGY INTL LTD / SPONSORED ADR (695255109)
PAAS / Pan American Silver Corp.
PNRA / Panera Bread Co.
PKD / Parker Drilling Co.
BTU / Peabody Energy Corporation
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
MRO / Marathon Oil Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PQ / Petroquest Energy, Inc.
ES / Eversource Energy
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
RCS / PIMCO Strategic Income Fund, Inc.
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
74005P104 / Praxair, 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
POLYMET MINING CORP / RIGHT 07/03/2013 (731916110)
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWERSHARES ETF TRUST / GBL LSTD PVT EQT (73935X195)
POWERSHARES ETF TRUST / FTSE US1500 SM (73935X567)
POWERSHARES ETF TRUST / WATER RESOURCE (73935X575)
POWERSHARES ETF TRUST / FTSE RAFI 1000 (73935X583)
POWERSHARES ETF TRUST / DYNM LRG CP GR (73935X609)
POWERSHARES ETF TRUST / DYN OIL SVCS (73935X625)
POWERSHARES ETF TRUST / DYNM LRG CP VL (73935X708)
POWERSHARES ETF TRUST / DYN PHRMA PORT (73935X799)
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES GLOBAL ETF TRUST / FDM HG YLD RAFI (73936T557)
POWERSHARES GLOBAL ETF TRUST / AGG PFD PORT (73936T565)
POWERSHARES GLOBAL ETF TRUST / SOVEREIGN DEBT (73936T573)
POWERSHARES GLOBAL ETF TRUST / DEV MKTS EX-US (73936T789)
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
NKY /
PCP / Precision Castparts Corporation
PRIM / Primoris Services Corporation
PBTH / Prolor Biotech, Inc.
UXJ / ProShares Trust
PROSHARES TR / PSHS SHRT S&P500 (74347R503)
PROSHARES TR / PSHS SHORT DOW30 (74347R701)
UKF / ProShares Ultra Russell1000 Growth
EUO / ProShares Trust II - ProShares UltraShort Euro
PRLB / Proto Labs, Inc.
QRE / Qr Energy, Lp
GMO /
748356102 / Questar Corp.
QCOR /
QNST / QuinStreet, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RTI /
RFMD /
RAX / Rackspace Hosting, Inc.
RPTP / Raptor Pharmaceutical Corp.
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
RNWK / Realnetworks, Inc.
RHT / Red Hat, Inc.
R2U / Red Lion Hotels Corporation
RGP / Resources Connection, Inc.
UAN / CVR Partners, LP - Limited Partnership
REN / Resolute Energy Corporation
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
RBSPF / NatWest Group plc
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMS / Rydex ETF Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SFE / Safeguard Scientifics, Inc.
SWYDF / Stornoway Diamond Corporation
JOE / The St. Joe Company
SJT / San Juan Basin Royalty Trust
SNEC / Sanchez Energy Corp
SNDK / Sandisk Corporation
US80007A1025 / SandRidge Permian Trust
SD / SandRidge Energy, Inc.
SEAS / United Parks & Resorts Inc.
SNH / Senior Housing Properties Trust
SQNM / Sequenom, Inc.
SVBI / Severn Bancorp Inc
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
QCOM / QUALCOMM Incorporated
XRT / SPDR Series Trust - SPDR S&P Retail ETF
JPM / JPMorgan Chase & Co.
SINGAPORE FD INC / (82929L109)
PDI / PIMCO Dynamic Income Fund
MDC / M.D.C. Holdings, Inc.
SIX / Six Flags Entertainment Corporation
AMGN / Amgen Inc.
INTC / Intel Corporation
GM / General Motors Company
SJM / The J. M. Smucker Company
DAL / Delta Air Lines, Inc.
NOC / Northrop Grumman Corporation
GM / General Motors Company
WEN / The Wendy's Company
JCI / Johnson Controls International plc
SFD / Smithfield Foods, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MET / MetLife, Inc.
CVX / Chevron Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GLW / Corning Incorporated
83416T100 / SolarCity Corp
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KKR / KKR & Co. Inc.
SLRC / SLR Investment Corp.
SJI / South Jersey Industries Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DKS / DICK'S Sporting Goods, Inc.
NI / NiSource Inc.
ECL / Ecolab Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
MU / Micron Technology, Inc.
SBSI / Southside Bancshares, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HES / Hess Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NVDA / NVIDIA Corporation
SWX / Southwest Gas Holdings, Inc.
847560109 / Spectra Energy Corp.
SPR / Spirit AeroSystems Holdings, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SPLS / Staples, Inc.
STAR / iStar Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PSEC / Prospect Capital Corporation
STO / Statoil ASA
SRCL / Stericycle, Inc.
STON / StoneMor Inc
SGL / Strategic Global Income Fund, 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
SNV / Synovus Financial Corp.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SRCI / SRC Energy Inc
872307903 / TCF Financial Corporation
OXSQ / Oxford Square Capital Corp.
TWN / The Taiwan Fund, Inc.
TGB / Taseko Mines Limited
TTM / Tata Motors Ltd. - ADR
TSYS / TeleCommunication Systems, Inc.
TFX / Teleflex Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TNH / Terra Nitrogen Co., L.P.
ANDV / Andeavor Corp.
ANDX / Tesoro Logistics LP
TCBI / Texas Capital Bancshares, Inc.
TPL / Texas Pacific Land Corporation
INVA / Innoviva, Inc.
885175307 / Thoratec
DDD / 3D Systems Corporation
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TWI / Titan International, Inc.
TORTOISE NORTH AMRN ENRGY CO / (89147T103)
TORTOISE ENERGY CAP CORP / (89147U100)
NTG / Tortoise Midstream Energy Fund, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
TRP / TC Energy Corporation
TXCCQ / Transwitch Corp.
TRN / Trinity Industries, Inc.
TRIP / Tripadvisor, Inc.
TUP / Tupperware Brands Corporation
TWO / Two Harbors Investment Corp.
UMBF / UMB Financial Corporation
URS / Urs Corp
U / Unity Software Inc.
UAA / Under Armour, Inc.
UNXLQ / Uni-Pixel, Inc.
904784709 / Unilever N.V.
UCFC / United Community Financial Corp.
UAL / United Airlines Holdings, Inc.
X / United States Steel Corporation
UTL / Unitil Corporation
UHT / Universal Health Realty Income Trust
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
VSEC / VSE Corporation
VLY / Valley National Bancorp
VNDA / Vanda Pharmaceuticals Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VHS / Vanguard Health Systems Inc
VNR / Vanguard Natural Resources, LLC
US92220P1057 / Varian Medical Systems, Inc.
VSTM / Verastem, Inc.
VIAB / Viacom, Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
VGZ / Vista Gold Corp.
VIROPHARMA INC / (928241108)
VSCP / VirtualScopics, Inc.
VSH / Vishay Intertechnology, Inc.
DCA / Virtus Total Return Fund
VC / Visteon Corporation
/ VIVUS, Inc.
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
WAG /
WRES / Warren Resources, Inc.
WLTGQ / Walter Energy, Inc.
ANTM / Anthem Inc
ERC / Allspring Multi-Sector Income Fund
WR / Westar Energy, Inc.
WSTL / Westell Technologies, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
XEMDX / Western Assets Emerging Markets
MHY / Western Asset Managed High Income Fund.
WU / The Western Union Company
WPRT / Westport Fuel Systems Inc.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
LH / Labcorp Holdings Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
HUBB / Hubbell Incorporated
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IRM / Iron Mountain Incorporated
WISDOMTREE TR / DREYFUS CMM FD (97717X859)
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PXD / Pioneer Natural Resources Company
CMCSA / Comcast Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
PII / Polaris Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XRX / Xerox Holdings Corporation
YELL / Yellow Corporation
AABA / Altaba Inc
AUY / Yamana Gold Inc.
ZBB ENERGY CORPORATION / (98876R204)
ZG / Zillow Group, Inc.
ZNGA / Zynga Inc - Class A
AMBA / Ambarella, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BG / Bunge Global SA
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
COV /
ESV / Ensco plc
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
KOS / Kosmos Energy Ltd.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
RDC / Rowan Companies plc
SDRL / Seadrill Limited
TNP /
WCRX / Warner Chilcott plc
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
L7257P106 / Pacific Drilling S.A.
CKSW / Clicksoftware Technologies Ltd
ORBK / Orbotech Ltd.
RDWR / Radware Ltd.
/ Zephyr Energy PLC
SSYS / Stratasys Ltd.
NBIS / Nebius Group N.V.
TROX / Tronox Holdings plc
DRYS / DryShips, Inc.
GIGM / GigaMedia Limited
MHY2745C1021 / Golar LNG Partners LP
TGP / Teekay LNG Partners LP - Unit
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
PSX / Phillips 66
TPX / Somnigroup International Inc.
ADSK / Autodesk, Inc.
KBR / KBR, Inc.
IBM / International Business Machines Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ATI / ATI Inc.
PCG / PG&E Corporation
IFN / The India Fund, Inc.
AVK / Advent Convertible and Income Fund
EOG / EOG Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
PNR / Pentair plc
HON / Honeywell International Inc.
MLM / Martin Marietta Materials, Inc.
TXN / Texas Instruments Incorporated
SWKS / Skyworks Solutions, Inc.
JNJ / Johnson & Johnson
PHM / PulteGroup, Inc.
TGT / Target Corporation
DUK / Duke Energy Corporation
CL / Colgate-Palmolive Company
EL / The Estée Lauder Companies Inc.
KMI / Kinder Morgan, Inc.
WM / Waste Management, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXC / Exelon Corporation
CHY / Calamos Convertible and High Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
GOLD / Barrick Mining Corporation
DECK / Deckers Outdoor Corporation
JRS / Nuveen Real Estate Income Fund
MCK / McKesson Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EQR / Equity Residential
GWW / W.W. Grainger, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BFB / Brown-Forman Corp. - Class B
TRV / The Travelers Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
WYNN / Wynn Resorts, Limited
BIIB / Biogen Inc.
UNM / Unum Group
AEE / Ameren Corporation
URI / United Rentals, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ALL / The Allstate Corporation
WCC / WESCO International, Inc.
DD / DuPont de Nemours, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
DIS / The Walt Disney Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
BTO / John Hancock Financial Opportunities Fund
KEY / KeyCorp
MWA / Mueller Water Products, Inc.
BAX / Baxter International Inc.
ENLC / EnLink Midstream, LLC
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
AXS / AXIS Capital Holdings Limited
ARCC / Ares Capital Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
NDAQ / Nasdaq, Inc.
HUM / Humana Inc.
MCHP / Microchip Technology Incorporated
CLB / Core Laboratories Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NYT / The New York Times Company
WDAY / Workday, Inc.
LNT / Alliant Energy Corporation
IOO / iShares Trust - iShares Global 100 ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HSY / The Hershey Company
HBAN / Huntington Bancshares Incorporated
CPRT / Copart, Inc.
EPR / EPR Properties
AJG / Arthur J. Gallagher & Co.
GPC / Genuine Parts Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMR / Emerson Electric Co.
CNI / Canadian National Railway Company
BMY / Bristol-Myers Squibb Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
PWR / Quanta Services, Inc.
EVV / Eaton Vance Limited Duration Income Fund
TPR / Tapestry, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
CHE / Chemed Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AAPL / Apple Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
COP / ConocoPhillips
L / Loews Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BPT / BP Prudhoe Bay Royalty Trust
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
ALSN / Allison Transmission Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
BDX / Becton, Dickinson and Company
CB / Chubb Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
ZBH / Zimmer Biomet Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
OKE / ONEOK, Inc.
UNH / UnitedHealth Group Incorporated
ILMN / Illumina, Inc.
AZO / AutoZone, Inc.
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
NYCB / Flagstar Financial, Inc.
MTDR / Matador Resources Company
HPQ / HP Inc.
DFS / Discover Financial Services
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CI / The Cigna Group
SOXX / iShares Trust - iShares Semiconductor ETF
ED / Consolidated Edison, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MAS / Masco Corporation
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
XYL / Xylem Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
WPC / W. P. Carey Inc.
LMT / Lockheed Martin Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JCI / Johnson Controls International plc
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
K / Kellanova
NEE / NextEra Energy, Inc.
MUR / Murphy Oil Corporation
DOV / Dover Corporation
RRC / Range Resources Corporation
YUM / Yum! Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AEP / American Electric Power Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RTX / RTX Corporation
ZTS / Zoetis Inc.
USB / U.S. Bancorp
IBB / iShares Trust - iShares Biotechnology ETF
PHYS / Sprott Physical Gold Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
UI / Ubiquiti Inc.
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
PRU / Prudential Financial, Inc.
SIRI / Sirius XM Holdings Inc.
GNRC / Generac Holdings Inc.
PFE / Pfizer Inc.
CAMT / Camtek Ltd.
DLR / Digital Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
C / Citigroup Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KO / The Coca-Cola Company
SRPT / Sarepta Therapeutics, Inc.
SCCO / Southern Copper Corporation
BA / The Boeing Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCM / Stellus Capital Investment Corporation
HRL / Hormel Foods Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ETN / Eaton Corporation plc
XEL / Xcel Energy Inc.
VFC / V.F. Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TCPC / BlackRock TCP Capital Corp.
GIS / General Mills, Inc.
MRVL / Marvell Technology, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HAL / Halliburton Company
WMB / The Williams Companies, Inc.
UPS / United Parcel Service, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMI / Cummins Inc.
MKL / Markel Group Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
MGM / MGM Resorts International
AB / AllianceBernstein Holding L.P. - Limited Partnership
LULU / lululemon athletica inc.
AVAV / AeroVironment, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TKR / The Timken Company
CAI / Canadian Imperial Bank of Commerce
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
D / Dominion Energy, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
AWK / American Water Works Company, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
BSX / Boston Scientific Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IYT / iShares Trust - iShares U.S. Transportation ETF
SLV / iShares Silver Trust
FSD / First Trust High Income Long/Short Fund
CLX / The Clorox Company
BTZ / BlackRock Credit Allocation Income Trust
CAG / Conagra Brands, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WY / Weyerhaeuser Company
AME / AMETEK, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SWK / Stanley Black & Decker, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SMCI / Super Micro Computer, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
USA / Liberty All-Star Equity Fund
KMI / Kinder Morgan, Inc.
PEG / Public Service Enterprise Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
BEN / Franklin Resources, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WT / WisdomTree, Inc.
CINF / Cincinnati Financial Corporation
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
M / Macy's, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KEX / Kirby Corporation
CME / CME Group Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
V / Visa Inc.
JEF / Jefferies Financial Group Inc.
RRX / Regal Rexnord Corporation
LHX / L3Harris Technologies, Inc.
CRNT / Ceragon Networks Ltd.
MSI / Motorola Solutions, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MAR / Marriott International, Inc.
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
TEI / Templeton Emerging Markets Income Fund
ITW / Illinois Tool Works Inc.
AOD / Abrdn Total Dynamic Dividend Fund
HD / The Home Depot, Inc.
MDT / Medtronic plc
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
OSIS / OSI Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JKHY / Jack Henry & Associates, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CTAS / Cintas Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TER / Teradyne, Inc.
PSLV / Sprott Physical Silver Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
CSQ / Calamos Strategic Total Return Fund
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund