Market Value3,361,996,000
Total Holdings1417
File Date2014-11-12
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SYK / Stryker Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
FTI / TechnipFMC plc
COST / Costco Wholesale Corporation
YUM / Yum! Brands, Inc.
MU / Micron Technology, Inc.
CACI / CACI International Inc
JFR / Nuveen Floating Rate Income Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BANX / ArrowMark Financial Corp.
TWTR / Twitter Inc
EZPW / EZCORP, Inc.
HD / The Home Depot, Inc.
ACN / Accenture plc
WMT / Walmart Inc.
PCP / Precision Castparts Corporation
MLP / Maui Land & Pineapple Company, Inc.
DE / Deere & Company
CMCSA / Comcast Corporation
DHI / D.R. Horton, Inc.
QNST / QuinStreet, Inc.
UAL / United Airlines Holdings, Inc.
KEY / KeyCorp
OXSQ / Oxford Square Capital Corp.
OCUP / Opus Genetics, Inc.
US61179L1008 / Mindray Medical International Limited
NR / NPK International Inc.
OCR /
OABC / Omniamerican Bancorp, Inc.
RAIL / FreightCar America, Inc.
WFT / Weatherford International plc
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US00770F1049 / Aegion Corp
018490100 / Allergan plc
DHG / Deutsche High Income Opportunities Fund, Inc.
UTIW / UTi Worldwide Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ARC / ARC Document Solutions, Inc.
BRCD / Brocade Communications Systems, Inc.
50063B104 / Korea Equity Fund, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
DOW 30 PREMIUM & DIV INC FD / (260582101)
US3798901068 / Glu Mobile Inc.
AFFX / Affymetrix, Inc.
DS / Drive Shack Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GABELLI EQUITY TR INC / RIGHT 10/20/2014 (362397184)
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ATRS / Antares Pharma Inc
SHPG / Shire Plc.
FAF / First American Financial Corporation
XNCR / Xencor, Inc.
ICMB / Investcorp Credit Management BDC, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BRK.A / Berkshire Hathaway Inc.
MCN / XAI Madison Equity Premium Income Fund
SPNV / Supernova Partners Acquisition Company Inc - Class A
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
CPA / Copa Holdings, S.A.
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
VLY / Valley National Bancorp
AAV / Advantage Energy Ltd.
SEM / Select Medical Holdings Corporation
CAJ / Canon Inc. - ADR
777779307 / Rosetta Resources, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
QTWO / Q2 Holdings, Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
NORTHERN LTS ETF TR / ARROW DJ GLOBL (66537H105)
US6550441058 / Noble Energy, Inc.
HAL / Halliburton Company
FWLT / Foster Wheeler Ag
OAK / Oaktree Capital Group, LLC
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
XCO / EXCO Resources, Inc.
ATEN / A10 Networks, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VGZ / Vista Gold Corp.
CAR / Avis Budget Group, Inc.
TROX / Tronox Holdings plc
KAMN / Kaman Corporation
GRT.PRH / Glimcher Realty Trust
670984103 / Nuveen Municipal Opportunity Fund, Inc.
CKSW / Clicksoftware Technologies Ltd
ARNC / Arconic Corporation
PTEN / Patterson-UTI Energy, Inc.
TGA / Transglobe Energy Corp.
US0549371070 / BB&T Corp.
PSTI / Pluristem Therapeutics Inc
STNG / Scorpio Tankers Inc.
GME / GameStop Corp.
PALDF / North American Palladium Ltd.
CLDX / Celldex Therapeutics, Inc.
STI / Solidion Technology, Inc.
INSY / Insys Therapeutics Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MGAM / Mobile Global Esports Inc.
QRE / Qr Energy, Lp
BNNY / Annie's, Inc.
US3665541039 / Garrison Capital Inc.
HHC / Howard Hughes Corporation
TRIP / Tripadvisor, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
DTE / DTE Energy Company
HYT / BlackRock Corporate High Yield Fund, Inc.
MBB / iShares Trust - iShares MBS ETF
GT / The Goodyear Tire & Rubber Company
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
WX / Wuxi Pharmatech (Cayman) Inc.
CTXS / Citrix Systems, Inc.
FTR / Frontier Communications Corp.
WFM / Whole Foods Market, Inc.
KMI / Kinder Morgan, Inc.
/ Briggs & Stratton Corp.
RNA / Avidity Biosciences, Inc.
FMI / Foundation Medicine, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
RCPIQ / Rock Creek Pharmaceuticals Inc
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
DBD / Diebold Nixdorf, Incorporated
904784709 / Unilever N.V.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
GERN / Geron Corporation
UUUU / Energy Fuels Inc.
SIX / Six Flags Entertainment Corporation
POST / Post Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
DOC / Healthpeak Properties, Inc.
BHI / Baker Hughes Inc.
VMW / Vmware Inc. - Class A
MTRN / Materion Corporation
CMS / CMS Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GHDX / Genomic Health, Inc.
/ GasLog Ltd
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
MYMD / MyMD Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
VGM / Invesco Trust for Investment Grade Municipals
MUSA / Murphy USA Inc.
PANW / Palo Alto Networks, Inc.
WIX / Wix.com Ltd.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
CALD / Callidus Software, Inc.
WTSLQ / Wet Seal, Inc. (THE)
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PSMI / Peregrine Semiconductor Corp
US69329Y1047 / PDL BioPharma, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
US85207U1051 / Sprint Corporation
MDSO / Medidata Solutions, Inc.
PRXL / PAREXEL International Corp.
NLY / Annaly Capital Management, Inc.
ROVI / Rovi Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
MGNX / MacroGenics, Inc.
758766109 / Regal Entertainment Group
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
WTM / White Mountains Insurance Group, Ltd.
AEGR / Aegerion Pharmaceuticals, Inc.
SWIR / Sierra Wireless Inc
ARCH / Arch Resources, Inc.
TOO / Teekay Offshore Partners L.P.
TSLF / THL Credit Senior Loan Fund
ISHARES TR / GLBL INFL-LKD BD (46429B812)
CPHD / Cepheid
FUL / H.B. Fuller Company
NGLS / Targa Resources Partners LP
BAGL / Einstein Noah Restaurant Group Inc
ARG / Airgas, Inc.
STJ / St. Jude Medical, Inc.
INTERNET PATENTS CORP / (46063G101)
CQB / Chiquita Brands International Inc
SBR / Sabine Royalty Trust
HELIOS MULTI SEC HI INC FD I / (42327Y202)
MDWD / MediWound Ltd.
TAM /
NLSN / Nielsen Holdings plc
CAMAC ENERGY INC / (131745101)
H & Q LIFE SCIENCES INVS / SH BEN INT (404053100)
TRW / TRW Automotive Holdings
BABSON CAP PARTN INVS TR / SH BEN INT (05616B100)
BYI /
ATHL /
INFN / Infinera Corporation
APAGF / Apco Oil & Gas International Inc
AMID / EA Series Trust - Argent Mid Cap ETF
HCT / American Realty Capital Healthcare Trust Inc
VIEWPOINT FINL GROUP INC MD / (92672A101)
WISDOMTREE TR / DREYFUS CMM FD (97717X859)
06647F102 / Bankrate, Inc.
PULSE ELECTRONICS CORP / (74586W205)
ALU / Alcatel Lucent
/ CRH Medical Corp.
JCP / J.C. Penney Co., Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RHT / Red Hat, Inc.
CSX / CSX Corporation
LXP / LXP Industrial Trust
PNR / Pentair plc
CYH / Community Health Systems, Inc.
CCI / Crown Castle Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
VC / Visteon Corporation
PBA / Pembina Pipeline Corporation
61166W101 / Monsanto Co.
BSET / Bassett Furniture Industries, Incorporated
SNH / Senior Housing Properties Trust
XRX / Xerox Holdings Corporation
SSYS / Stratasys Ltd.
LBTYK / Liberty Global Ltd.
NUAN / Nuance Communications Inc
LVS / Las Vegas Sands Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AGU / Agrium Inc.
AMG / Affiliated Managers Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RIG / Transocean Ltd.
APD / Air Products and Chemicals, Inc.
APTS / Preferred Apartment Communities Inc - Class A
SCU / Sculptor Capital Management Inc - Class A
CCIH / ChinaCache International Holdings Ltd.
HLX / Helix Energy Solutions Group, Inc.
CYTX / Cytori Therapeutics, Inc.
CIEN / Ciena Corporation
LNC / Lincoln National Corporation
TNP /
GNOG / Golden Nugget Online Gaming Inc - Class A
FFA / First Trust Enhanced Equity Income Fund
VRSK / Verisk Analytics, Inc.
MMM / 3M Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BX / Blackstone Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ULTA / Ulta Beauty, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NFLX / Netflix, Inc.
LNG / Cheniere Energy, Inc.
GILD / Gilead Sciences, Inc.
HCA / HCA Healthcare, Inc.
T / AT&T Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PTY / PIMCO Corporate & Income Opportunity Fund
IOO / iShares Trust - iShares Global 100 ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
SNPS / Synopsys, Inc.
NEM / Newmont Corporation
CPRT / Copart, Inc.
BWXT / BWX Technologies, Inc.
UI / Ubiquiti Inc.
ESV / Ensco plc
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
TXN / Texas Instruments Incorporated
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
AWF / AllianceBernstein Global High Income Fund
FDUS / Fidus Investment Corporation
XPO / XPO, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
OSIS / OSI Systems, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
NNN / NNN REIT, Inc.
STZ / Constellation Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FTF / Franklin Limited Duration Income Trust
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
OMC / Omnicom Group Inc.
ALB / Albemarle Corporation
FCX / Freeport-McMoRan Inc.
CBRE / CBRE Group, Inc.
NKE / NIKE, Inc.
ATO / Atmos Energy Corporation
CTRA / Coterra Energy Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
JQC / Nuveen Credit Strategies Income Fund
NZF / Nuveen Municipal Credit Income Fund
WAB / Westinghouse Air Brake Technologies Corporation
INGR / Ingredion Incorporated
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AIG / American International Group, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CLF / Cleveland-Cliffs Inc.
COR / Cencora, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BIGZ / BlackRock Innovation and Growth Term Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
RCI / Rogers Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
AJG / Arthur J. Gallagher & Co.
MAA / Mid-America Apartment Communities, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AL / Air Lease Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MAR / Marriott International, Inc.
EQT / EQT Corporation
BMY / Bristol-Myers Squibb Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
DKS / DICK'S Sporting Goods, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FCFS / FirstCash Holdings, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
CL / Colgate-Palmolive Company
EEFT / Euronet Worldwide, Inc.
WTRG / Essential Utilities, Inc.
/ Wyndham Destinations, Inc.
MRVL / Marvell Technology, Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PPG / PPG Industries, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PAAS / Pan American Silver Corp.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
PLD / Prologis, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PSLV / Sprott Physical Silver Trust
VZ / Verizon Communications Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CSQ / Calamos Strategic Total Return Fund
MCD / McDonald's Corporation
GD / General Dynamics Corporation
ATAX / America First Multifamily Investors LP - Unit
VGR / Vector Group Ltd.
CAVM / MontaVista Software, LLC
ADT / ADT Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
EPIQ / EPIQ Systems, Inc.
BWLD / Buffalo Wild Wings, Inc.
TWC / Spectrum Management Holding Company LLC
DST / DST Systems, Inc.
GTAT / GT Advanced Technologies Inc
NDP / Tortoise Energy Independence Fund, Inc.
WR / Westar Energy, Inc.
FEN / First Trust Energy Income and Growth Fund
US9300591008 / Waddell & Reed Financial, Inc.
BEE / Strategic Hotels & Resorts Inc
CNQR /
BGH / Barings Global Short Duration High Yield Fund
FMO / Fiduciary/Claymore Energy Infrastructure Fund
THRM / Gentherm Incorporated
US04929Q1022 / Atlas Energy Group LLC
SBSI / Southside Bancshares, Inc.
CEE / The Central and Eastern Europe Fund, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
RYL / Ryland Group Inc
OUTR / Outerwall Inc.
XRA / Exeter Resource Corp.
HL / Hecla Mining Company
VOXX / VOXX International Corporation
VIAV / Viavi Solutions Inc.
DZSI / DZS Inc.
DCA / Virtus Total Return Fund
NRT / North European Oil Royalty Trust
MIL / MFC Industrial Ltd.
CCK / Crown Holdings, Inc.
/ Windstream Holdings, Inc
NG / NovaGold Resources Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
885175307 / Thoratec
KED / Kayne Anderson Energy Development Company
SUSS / Susser Holdings Corp
/ Gulfport Energy Corp.
RDWR / Radware Ltd.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SPWR / Complete Solaria, Inc.
OGS / ONE Gas, Inc.
HCN / Welltower Inc.
WLL / Whiting Petroleum Corp (New)
NFG / National Fuel Gas Company
TMST / TimkenSteel Corporation
BSD MED CORP DEL / (055662100)
GLF / GulfMark Offshore, Inc.
PED / PEDEVCO Corp.
APL.PRE / Atlas Pipeline Partners L.P.
WTS / Watts Water Technologies, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MFA / MFA Financial, Inc.
US8766641034 / Taubman Centers, Inc.
RGSE / Real Goods Solar, Inc.
/ McDermott International, Inc.
BYM / BlackRock Municipal Income Quality Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
APU / AmeriGas Partners, L.P.
AABA / Altaba Inc
GLO / Clough Global Opportunities Fund
AREX / Approach Resources, Inc.
FDO /
PNRA / Panera Bread Co.
BCV / Bancroft Fund Ltd.
NTG / Tortoise Midstream Energy Fund, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
XSRFX / Cushing Royalty & Income Fund
INVA / Innoviva, Inc.
CUBIST PHARMACEUTICALS INC / RIGHT 99/99/9999 (229678123)
APO / Apollo Global Management, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AMT.PRB / American Tower Corp
UKF / ProShares Ultra Russell1000 Growth
POWR / PowerSecure International, Inc
TNH / Terra Nitrogen Co., L.P.
TSC / Tristate Capital Holdings Inc
ESNC / EnSync, Inc.
DWS HIGH INCOME OPPORT FD IN / (23339M204)
ARO / Aeropostale Inc
SIMG /
EVF / Eaton Vance Senior Income Trust
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
ATTU / Attunity Ltd.
TUP / Tupperware Brands Corporation
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
KERX / Keryx Biopharmaceuticals, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EEP / Enbridge Energy Partners, L.P.
ACOR / Acorda Therapeutics, Inc.
PCTY / Paylocity Holding Corporation
MCP /
TEG / Integrys Energy Group, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
DOG / ProShares Trust - ProShares Short Dow30
NPI / Nuveen Premium Income Municipal Fund, Inc.
AZZ / AZZ Inc.
HLF / Herbalife Ltd.
ROC / ROC Energy Acquisition Corp
DTV / DTE Energy Company
UAN / CVR Partners, LP - Limited Partnership
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
PROSHARES TR / PSHS SHORT QQQ (74347R602)
RGP / Resources Connection, Inc.
SWX / Southwest Gas Holdings, Inc.
BIOS / BioPlus Acquisition Corp - Class A
EWI / iShares, Inc. - iShares MSCI Italy ETF
CLNE / Clean Energy Fuels Corp.
EVA / Enviva Inc.
ASCMB / Ascent Capital Group, Inc.
JNS / Janus Capital Group, Inc.
ORBK / Orbotech Ltd.
GABELLI HLTHCARE & WELLNESS / RIGHT 07/08/2014 (36246K137)
EGI / Entree Gold Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
LE / Lands' End, Inc.
NUVEEN CA DIV ADV MUNI FD 3 / COM SH BEN INT (67070Y109)
HCBK / Hudson City Bancorp, Inc.
SDLP / Seadrill Partners LLC
BKT / BlackRock Income Trust, Inc.
BKEP / Blueknight Energy Partners LP - Unit
TSRE / Trade Street Residential, Inc.
VWTR / Vidler Water Resources Inc
ZGNX / Zogenix Inc
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
/ BlackRock Municipal Income Investment Trust
TLOG / TetraLogic Pharmaceuticals Corporation
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
NASDAQ PREM INCM & GRW FD IN / (63110R105)
TWI / Titan International, Inc.
SYN / Synthetic Biologics Inc
ESC / Emeritus Corp
METALICO INC / (591176102)
GUGGENHEIM EQ WEIGHT ENHANC / COM SH BEN INT (40167M106)
US00163U1060 / AMAG Pharmaceuticals, Inc.
EVC / Entravision Communications Corporation
AUXL / Auxilium Pharmaceuticals Inc
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
IXP / iShares Trust - iShares Global Comm Services ETF
BEAV / B/E Aerospace, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
GABELLI MULTIMEDIA TR INC / RIGHT 07/18/2014 (36239Q141)
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
PRE / Prenetics Global Limited
US09254R1041 / BlackRock MuniYield Investment Fund
TTP / Tortoise Pipeline & Energy Fund, Inc.
CYH / Community Health Systems, Inc.
PNY / Piedmont Natural Gas Co., Inc.
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)
TGP / Teekay LNG Partners LP - Unit
SQNM / Sequenom, Inc.
CAM / Cameron International Corporation
OTTR / Otter Tail Corporation
TDC / Teradata Corporation
SXL / Sunoco Logistics Partners L.P.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ONVO / Organovo Holdings, Inc.
US1182301010 / Buckeye Partners, L.P.
OCN / Ocwen Financial Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
345838106 / Forest Laboratories Inc
RES / RPC, Inc.
TYPE / Monotype Imaging Holdings, Inc.
09689U102 / Body Central Corp.
YELP / Yelp Inc.
NMBL / Nimble Storage, Inc.
UPLMQ / Ultra Petroleum Corp.
HERO / Global X Funds - Global X Video Games & Esports ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
MBFI / MB Financial, Inc.
847560109 / Spectra Energy Corp.
BAC.WS.B / Bank of America Corp. B Warrants
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
G0083B108 / Actavis
MM /
US26885B1008 / EQT Midstream Partners LP
IXJ / iShares Trust - iShares Global Healthcare ETF
US0268741560 / American International Group, Inc. Warrants
CEQP / Crestwood Equity Partners LP - Unit
FWONA / Formula One Group
007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
SZMK / Sizmek Inc
RVBD /
HEP / Holly Energy Partners L.P. - Unit
ACFN / Acorn Energy, Inc.
TPH / Tri Pointe Homes, Inc.
ACTG / Acacia Research Corporation
MTX / Minerals Technologies Inc.
CVRR / CVR Refining LP
MCI / Barings Corporate Investors
SLCA / U.S. Silica Holdings, Inc.
ANRZQ / Alpha Natural Resources, Inc.
RDC / Rowan Companies plc
NSM / Nationstar Mortgage Holdings Inc.
NTI / Northern Tier Energy LP
CVC / Cablevision Systems Corp.
OZRK / Bank of the Ozarks, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
GHL / Greenhill & Co Inc
PSXP / Phillips 66 Partners LP - Units
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
NYNY / Empire Resorts, Inc.
NUVA / Nuvasive Inc
UCFC / United Community Financial Corp.
ARUN /
WAG /
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SPPP / Sprott Physical Platinum and Palladium Trust
SFE / Safeguard Scientifics, Inc.
GG / Goldcorp, Inc.
CRIS / Curis, Inc.
232820100 / Cytec Industries Inc.
P / Pandora Media, Inc.
46138G607 / Invesco Shipping ETF
STO / Statoil ASA
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
COV /
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
ATML / Atmel Corporation
SOCL / Global X Funds - Global X Social Media ETF
SLAB / Silicon Laboratories Inc.
HNR / Harvest Natural Resources, Inc.
WBMD / WebMD Health Corp.
CBST /
ENBL / Enable Midstream Partners LP - Unit
DSU / BlackRock Debt Strategies Fund, Inc.
MDAS / MedAssets, Inc.
ATW / Atwood Oceanics, Inc.
DRH / DiamondRock Hospitality Company
ISBC / Investors Bancorp Inc
POR / Portland General Electric Company
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
OKS / ONEOK Partners, L.P.
007639107 / Advent Claymore Convertible Securities & Income Fund II
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ALLT / Allot Ltd.
TRN / Trinity Industries, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NKY /
FAV / First Trust Dividend and Income Fund
MWE / MarkWest Energy Partners, LP
CPWR / Ocean Thermal Energy Corporation
REN / Resolute Energy Corporation
US01167P1012 / Alaska Communications Systems Group Inc
SNDK / Sandisk Corporation
BWP / Boardwalk Pipeline Partners L.P
WNR / Western Refining, Inc.
IOC / InterOil Corporation
MHO / M/I Homes, Inc.
SALE / RetailMeNot, Inc.
ITMN /
US0373471012 / Anworth Mortgage Asset Corp.
DRYS / DryShips, Inc.
US80007A1025 / SandRidge Permian Trust
VSH / Vishay Intertechnology, Inc.
FABU / FAB Universal Corp.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
SPLS / Staples, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DCOM / Dime Community Bancshares, Inc.
TCS / The Container Store Group, Inc.
PLXP / PLx Pharma Inc.
WES / Western Midstream Partners, LP - Limited Partnership
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FCE.A / Forest City Realty Trust, Inc.
TIVO / TiVo Inc.
WWAV / The WhiteWave Foods Co.
KF / The Korea Fund, Inc.
TWN / The Taiwan Fund, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PKD / Parker Drilling Co.
LINE / Lineage, Inc.
SFXE / SFX Entertainment, Inc.
LNCO / Linn Co, LLC
SVBI / Severn Bancorp Inc
GNCA / Genocea Biosciences Inc
MLAB / Mesa Laboratories, Inc.
ARRS / ARRIS International plc
DNB / Dun & Bradstreet Holdings, Inc.
GDP / Goodrich Petroleum Corp.
ERC / Allspring Multi-Sector Income Fund
FMY / First Trust Mortgage Income Fund
FNGN / Financial Engines, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BNSO / Bonso Electronics International
FNSR / Finisar Corporation
IRIX / IRIDEX Corporation
AVP / Avon Products, Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
NIE / Virtus Equity & Convertible Income Fund
MNI / McClatchy Co. (THE)
MDRX / Veradigm Inc.
BGC / BGC Group, Inc.
IMKTA / Ingles Markets, Incorporated
MCRS /
74005P104 / Praxair, Inc.
DDD / 3D Systems Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ATGE / Adtalem Global Education Inc.
HME / Home Properties, Inc.
SGY / Stone Energy Corp.
QCOR /
DSPG / DSP Group, Inc.
XGHIX / Global High Income Fund, Inc
EPB /
STON / StoneMor Inc
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
NSPR / InspireMD, Inc.
RKUS / Ruckus Wireless, Inc.
HHY / Brookfield High Income Fund Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CSLT / Castlight Health Inc - Class B
LGCY / Legacy Education Inc.
GAM / General American Investors Company, Inc.
SIAL / Sigma-Aldrich Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
PNK / Pinnacle Entertainment, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
LNKD / LinkedIn Corp.
BKCC / BlackRock Capital Investment Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DLIAQ / dELiA*s Inc.
JOY / Joy Global, Inc.
PGZ / Principal Real Estate Income Fund
L7257P106 / Pacific Drilling S.A.
RSE / Rouse Properties, Inc.
737464107 / Post Properties, Inc.
NFO / Invesco Insider Sentiment ETF
AHGP / Alliance Holdings GP, L.P
URS / Urs Corp
NFX / Newfield Exploration Company
VER / VEREIT Inc
449575AB5 / Igi Laboratories Inc Bond
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VSAT / Viasat, Inc.
ACUR / Acura Pharmaceuticals, Inc.
Y / Alleghany Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ANDX / Tesoro Logistics LP
MJN / Mead Johnson Nutrition Co.
RAI / Reynolds American, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BRKL / Brookline Bancorp, Inc.
MENT / Mentor Graphics Corp.
ELLI / Ellie Mae, Inc.
NPTN / NeoPhotonics Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
TQNT /
LPI / Laredo Petroleum Inc.
RFMD /
82735Q102 / Silver Bay Realty Trust Corp.
BLT / Blount International, Inc.
QQQ / Invesco QQQ Trust, Series 1
GIII / G-III Apparel Group, Ltd.
HYB / The New America High Income Fund Inc.
FHY / First Trust Strategic High Income Fund II
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PLM / Polymet Mining Corp
TSI / TCW Strategic Income Fund, Inc.
SD / SandRidge Energy, Inc.
KMP /
ZFC / ZAIS Financial Corp.
GTXO / GTX Corp
GMCR / Keurig Green Mountain, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
US16941M1099 / China Mobile Ltd.
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
EJ / E-House (China) Holdings Ltd.
QIHU / Qihoo 360 Technology Co. Ltd.
FINL / Finish Line, Inc. (THE)
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
ICHGF / InterContinental Hotels Group PLC
OFS / OFS Capital Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
NSLP / New Source Energy Partners L.p.
PBT / Permian Basin Royalty Trust
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SUNE / SUNation Energy Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
AIRM / Air Methods Corp.
CMLP / Crestwood Midstream Partners Lp
KRFT /
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
KS / KapStone Paper & Packaging Corp.
34958B106 / Fortress Investment Group LLC
SH / ProShares Trust - ProShares Short S&P500
BOBE / Bob Evans Farms, Inc.
KOS / Kosmos Energy Ltd.
67059L102 / NuStar GP Holdings, LLC
BBEP / Breitburn Energy Partners LP
451055107 / Iconix Brand Group Inc
AVHI / Achari Ventures Holdings Corp. I
SJT / San Juan Basin Royalty Trust
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
WOR / Worthington Enterprises, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLS / Exelis
GIGM / GigaMedia Limited
NPBC / National Penn Bancshares, Inc.
BRCM / Broadcom Corporation
AKS / AK Steel Holding Corp.
US59560V1098 / Mid-Con Energy Partners, LP
IO / ION Geophysical Corp
CLMS / Calamos Asset Management, Inc.
GXP / Great Plains Energy, Inc.
FNFG / First Niagara Financial Group, Inc.
MHY / Western Asset Managed High Income Fund.
SQBG / Sequential Brands Group Inc.
EEQ / Enbridge Energy Management LLC.
TWTC /
ENLK / EnLink Midstream Partners, LP
SPF /
BTU / Peabody Energy Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
CNL / Collective Mining Ltd.
SODA / SodaStream International Ltd.
83416T100 / SolarCity Corp
TGI / Triumph Group, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
CUDA / Barracuda Networks, Inc.
XXIA / Ixia
EXXI / Energy XXI Ltd.
MRC / MRC Global Inc.
ICPT / Intercept Pharmaceuticals Inc
RAX / Rackspace Hosting, Inc.
FEYE / FireEye Inc
CBI / Chicago Bridge & Iron Co., N.V.
/ Voya Prime Rate Trust
US0325111070 / Anadarko Petroleum Corp.
WST / West Pharmaceutical Services, Inc.
CRK / Comstock Resources, Inc.
SU / Suncor Energy Inc.
SNCR / Synchronoss Technologies, Inc.
CHE / Chemed Corporation
DBI / Designer Brands Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
01449J105 / Alere Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
FISK / Empire State Realty OP, L.P. - Limited Partnership
/ FERRELLGAS PARTNERS LP Unit
CLMT / Calumet, Inc.
VNTV / Vantiv, Inc.
PCAR / PACCAR Inc
JWN / Nordstrom, Inc.
OWE / Obsidian Energy Ltd.
HAS / Hasbro, Inc.
FR / First Industrial Realty Trust, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BKD / Brookdale Senior Living Inc.
DISCA / Discovery Inc - Class A
MBLY / Mobileye Global Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
OPY / Oppenheimer Holdings Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
FMC / FMC Corporation
AU / AngloGold Ashanti plc
AINV / Apollo Investment Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
US2655041000 / Dunkin' Brands Group, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SRPT / Sarepta Therapeutics, Inc.
GPRO / GoPro, Inc.
G / Genpact Limited
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
NBIS / Nebius Group N.V.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
EBAY / eBay Inc.
JCI / Johnson Controls International plc
AUDC / AudioCodes Ltd.
IBKC / IBERIABANK Corp.
MNKKQ / Mallinckrodt Plc
INTU / Intuit Inc.
VIAB / Viacom, Inc.
TDS / Telephone and Data Systems, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FWONK / Formula One Group
EWG / iShares, Inc. - iShares MSCI Germany ETF
BHC / Bausch Health Companies Inc.
IEV / iShares Trust - iShares Europe ETF
MYGN / Myriad Genetics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FFIV / F5, Inc.
PMT / PennyMac Mortgage Investment Trust
RXN / Rexnord Corp
TCBI / Texas Capital Bancshares, Inc.
OPI / Office Properties Income Trust
FCEL / FuelCell Energy, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
BANC / Banc of California, Inc.
ARQL / ArQule, Inc.
ASRT / Assertio Holdings, Inc.
US14054R1068 / Capitala Finance Corp.
LO /
ESI / Element Solutions Inc
ESGR / Enstar Group Limited
PD / PagerDuty, Inc.
FNF / Fidelity National Financial, Inc.
TYG / Tortoise Energy Infrastructure Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
DOW / Dow Inc.
JAH / Jarden Corporation
OUT / OUTFRONT Media Inc.
LCI / Lannett Co., Inc.
TGB / Taseko Mines Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
GATX / GATX Corporation
ANGI / Angi Inc.
IPI / Intrepid Potash, Inc.
ZNGA / Zynga Inc - Class A
BHK / BlackRock Core Bond Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
CTSH / Cognizant Technology Solutions Corporation
QTS / Qts Realty Trust Inc - Class A
ACHC / Acadia Healthcare Company, Inc.
SDRL / Seadrill Limited
ISEE / IVERIC bio Inc
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
AET / Aetna, Inc.
TWX / Warner Media LLC
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CIO / City Office REIT, Inc.
WPG / Washington Prime Group Inc
WRE / Washington Real Estate Investment Trust
CAKE / The Cheesecake Factory Incorporated
PCK / PIMCO California Municipal Income Fund II
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
SCU / Sculptor Capital Management Inc - Class A
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CGRN / Capstone Green Energy Corp.
DEI / Douglas Emmett, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
HRI / Herc Holdings Inc.
US92220P1057 / Varian Medical Systems, Inc.
US8865471085 / Tiffany & Co.
TTM / Tata Motors Ltd. - ADR
FLT / Corpay, Inc.
FLS / Flowserve Corporation
RDS.B / Shell Plc - ADR
MAT / Mattel, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IVZ / Invesco Ltd.
ATR / AptarGroup, Inc.
WLTGQ / Walter Energy, Inc.
/ Immunomedics, Inc.
/ Denbury Resources, Inc.
CELG / Celgene Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US98212B1035 / WPX Energy, Inc.
CONN / Conn's, Inc.
19041P105 / CBS Corp.
NLOK / NortonLifeLock Inc
PEAK / Healthpeak Properties, Inc.
/ Weight Watchers International, Inc.
PLG / Platinum Group Metals Ltd.
ECA / EnCana Corp.
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
HZNP / Horizon Therapeutics Plc
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
AMCX / AMC Networks Inc.
PQ / Petroquest Energy, Inc.
SJI / South Jersey Industries Inc.
VRE / Veris Residential, Inc.
AIV / Apartment Investment and Management Company
AFT / Apollo Senior Floating Rate Fund Inc.
UAA / Under Armour, Inc.
ESRX / Express Scripts Holding Co.
CLR / Continental Resources Inc (OKLA)
FSFR / Fifth Street Senior Floating Rate Corp.
MITT / AG Mortgage Investment Trust, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESS / Essex Property Trust, Inc.
ROYTL / Pacific Coast Oil Trust
CTLP / Cantaloupe, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
JNPR / Juniper Networks, Inc.
ECTM / ECA Marcellus Trust I
OEG / Orbital Energy Group Inc
HTGC / Hercules Capital, Inc.
KORS / Michael Kors Holdings Ltd.
FCH / FelCor Lodging Trust, Inc.
SNXZF / Sandstorm Gold Ltd.
PBCT / People`s United Financial Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BBBY / Bed Bath & Beyond, Inc.
IAC / IAC Inc.
BTG / B2Gold Corp.
EVHC / Envision Healthcare Holdings, Inc.
SHOO / Steven Madden, Ltd.
WU / The Western Union Company
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
AMPY / Amplify Energy Corp.
MNST / Monster Beverage Corporation
OGCP / Empire State Realty OP, L.P. - Limited Partnership
US00C4U1L353 / Mylan N.V.
SLS / SELLAS Life Sciences Group, Inc.
ATK /
UHT / Universal Health Realty Income Trust
CIM / Chimera Investment Corporation
LPX / Louisiana-Pacific Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IMP / Imperial Oil Limited
PPC / Pilgrim's Pride Corporation
NSL / Nuveen Senior Income Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
KBH / KB Home
NRZ / New Residential Investment Corp
AXP / American Express Company
CERN / Cerner Corp.
KSU / Kansas City Southern
FUN / Six Flags Entertainment Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
MLI / Mueller Industries, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
GRPN / Groupon, Inc.
XLNX / Xilinx, Inc.
PF / Pinnacle Foods, Inc.
FUEL / Rocket Fuel Inc.
NWL / Newell Brands Inc.
SYNA / Synaptics Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
SAIA / Saia, Inc.
VTR / Ventas, Inc.
BG / Bunge Global SA
PLX / Protalix BioTherapeutics, Inc.
UMBF / UMB Financial Corporation
ANTM / Anthem Inc
BAM / Brookfield Asset Management Ltd.
WEA / Western Asset Premier Bond Fund
AMPE / Ampio Pharmaceuticals, Inc.
TRP / TC Energy Corporation
IGR / CBRE Global Real Estate Income Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TRV / The Travelers Companies, Inc.
SWKS / Skyworks Solutions, Inc.
DB / Deutsche Bank Aktiengesellschaft
INCY / Incyte Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NBR / Nabors Industries Ltd.
ACC / American Campus Communities Inc.
IGT / International Game Technology PLC
MKL / Markel Group Inc.
CNC / Centene Corporation
DHR / Danaher Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CHKE / Cherokee, Inc.
LUMN / Lumen Technologies, Inc.
DRE / Duke Realty Corporation - Preferred Security
UDR / UDR, Inc.
MOH / Molina Healthcare, Inc.
DAR / Darling Ingredients Inc.
IRDM / Iridium Communications Inc.
INGN / Inogen, Inc.
RAD / Rite Aid Corp.
ATVI / Activision Blizzard Inc
OPK / OPKO Health, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PODD / Insulet Corporation
MMP / Magellan Midstream Partners L.P.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
CE / Celanese Corporation
JAZZ / Jazz Pharmaceuticals plc
IDXX / IDEXX Laboratories, Inc.
ITW / Illinois Tool Works Inc.
X / United States Steel Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MLM / Martin Marietta Materials, Inc.
WDC / Western Digital Corporation
MSEX / Middlesex Water Company
NRG / NRG Energy, Inc.
FOX / Fox Corporation
NOC / Northrop Grumman Corporation
RYN / Rayonier Inc.
FITB / Fifth Third Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
ADM / Archer-Daniels-Midland Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
HIG / The Hartford Insurance Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HES / Hess Corporation
SO / The Southern Company
BDX / Becton, Dickinson and Company
LUV / Southwest Airlines Co.
IYH / iShares Trust - iShares U.S. Healthcare ETF
STRL / Sterling Infrastructure, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
RTX / RTX Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSI / Motorola Solutions, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
MUR / Murphy Oil Corporation
PXD / Pioneer Natural Resources Company
IYT / iShares Trust - iShares U.S. Transportation ETF
FSD / First Trust High Income Long/Short Fund
UTL / Unitil Corporation
SJM / The J. M. Smucker Company
LULU / lululemon athletica inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
BFB / Brown-Forman Corp. - Class B
FEI / First Trust MLP and Energy Income Fund
FPL / First Trust New Opportunities MLP & Energy Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IFN / The India Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MHK / Mohawk Industries, Inc.
LLY / Eli Lilly and Company
LRCX / Lam Research Corporation
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CRNT / Ceragon Networks Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
BB / BlackBerry Limited
PH / Parker-Hannifin Corporation
WDAY / Workday, Inc.
PHYS / Sprott Physical Gold Trust
CHY / Calamos Convertible and High Income Fund
GMO /
ES / Eversource Energy
MNKD / MannKind Corporation
RF / Regions Financial Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ETN / Eaton Corporation plc
MCK / McKesson Corporation
WM / Waste Management, Inc.
ORCL / Oracle Corporation
HUBB / Hubbell Incorporated
ZTS / Zoetis Inc.
ZG / Zillow Group, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
JCOM / J2 Global Inc.
ABB / ABB Ltd. - ADR
AUY / Yamana Gold Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FDX / FedEx Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PII / Polaris Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IP / International Paper Company
SITE / SiteOne Landscape Supply, Inc.
SGEN / Seagen Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
URI / United Rentals, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ICE / Intercontinental Exchange, Inc.
NOV / NOV Inc.
VVR / Invesco Senior Income Trust
MD / Pediatrix Medical Group, Inc.
WHR / Whirlpool Corporation
CEVA / CEVA, Inc.
TRMB / Trimble Inc.
CVX / Chevron Corporation
AWP / abrdn Global Premier Properties Fund
ALK / Alaska Air Group, Inc.
BA / The Boeing Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IBM / International Business Machines Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FLR / Fluor Corporation
SPLK / Splunk Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
OCSL / Oaktree Specialty Lending Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WEN / The Wendy's Company
WCC / WESCO International, Inc.
MKC / McCormick & Company, Incorporated
RCL / Royal Caribbean Cruises Ltd.
TOL / Toll Brothers, Inc.
CVBF / CVB Financial Corp.
SLV / iShares Silver Trust
PDI / PIMCO Dynamic Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVR / NVR, Inc.
BOKF / BOK Financial Corporation
HQH / Abrdn Healthcare Investors
MDC / M.D.C. Holdings, Inc.
PCG / PG&E Corporation
VFC / V.F. Corporation
LAZ / Lazard, Inc.
WPM / Wheaton Precious Metals Corp.
DISH / DISH Network Corporation
DBC / Invesco DB Commodity Index Tracking Fund
AAL / American Airlines Group Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRH / CRH plc
CG / The Carlyle Group Inc.
SNEC / Sanchez Energy Corp
UTF / Cohen & Steers Infrastructure Fund, Inc
PNC / The PNC Financial Services Group, Inc.
DOX / Amdocs Limited
AZO / AutoZone, Inc.
JEF / Jefferies Financial Group Inc.
CP / Canadian Pacific Kansas City Limited
TTMI / TTM Technologies, Inc.
APA / APA Corporation
PRTA / Prothena Corporation plc
BSL / Blackstone Senior Floating Rate 2027 Term Fund
DNOW / DNOW Inc.
IPG / The Interpublic Group of Companies, Inc.
AIF / Apollo Tactical Income Fund Inc.
IAU / iShares Gold Trust
AOD / Abrdn Total Dynamic Dividend Fund
MRO / Marathon Oil Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
JBLU / JetBlue Airways Corporation
CHKP / Check Point Software Technologies Ltd.
GLPI / Gaming and Leisure Properties, Inc.
VYX / NCR Voyix Corporation
CAT / Caterpillar Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
BSX / Boston Scientific Corporation
LEA / Lear Corporation
MOS / The Mosaic Company
KALU / Kaiser Aluminum Corporation
HRL / Hormel Foods Corporation
EG / Everest Group, Ltd.
BMO / Bank of Montreal
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TCPC / BlackRock TCP Capital Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
MO / Altria Group, Inc.
EXC / Exelon Corporation
INTC / Intel Corporation
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AWK / American Water Works Company, Inc.
A / Agilent Technologies, Inc.
JPM / JPMorgan Chase & Co.
MWA / Mueller Water Products, Inc.
HUM / Humana Inc.
ENLC / EnLink Midstream, LLC
VFH / Vanguard World Fund - Vanguard Financials ETF
D / Dominion Energy, Inc.
NYT / The New York Times Company
MSFT / Microsoft Corporation
PNW / Pinnacle West Capital Corporation
AEP / American Electric Power Company, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CAI / Canadian Imperial Bank of Commerce
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JPC / Nuveen Preferred & Income Opportunities Fund
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
CHW / Calamos Global Dynamic Income Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PEG / Public Service Enterprise Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NDAQ / Nasdaq, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GLW / Corning Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GNRC / Generac Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
STWD / Starwood Property Trust, Inc.
XYL / Xylem Inc.
GE / General Electric Company
LMT / Lockheed Martin Corporation
MGA / Magna International Inc.
SMCI / Super Micro Computer, Inc.
HSY / The Hershey Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
PSX / Phillips 66
VDE / Vanguard World Fund - Vanguard Energy ETF
SHW / The Sherwin-Williams Company
KKR / KKR & Co. Inc.
WMB / The Williams Companies, Inc.
WT / WisdomTree, Inc.
CAG / Conagra Brands, Inc.
WLY / John Wiley & Sons, Inc.
LEG / Leggett & Platt, Incorporated
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
DVN / Devon Energy Corporation
AMAT / Applied Materials, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PSEC / Prospect Capital Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CNI / Canadian National Railway Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PWR / Quanta Services, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORLY / O'Reilly Automotive, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
META / Meta Platforms, Inc.
CINF / Cincinnati Financial Corporation
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
TEI / Templeton Emerging Markets Income Fund
SPGI / S&P Global Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AG / First Majestic Silver Corp.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
LHX / L3Harris Technologies, Inc.
NMFC / New Mountain Finance Corporation
ECL / Ecolab Inc.
DRI / Darden Restaurants, Inc.
FE / FirstEnergy Corp.
BCE / BCE Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVGS / Navigator Holdings Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SRE / Sempra
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COP / ConocoPhillips
F / Ford Motor Company
TER / Teradyne, Inc.
HPQ / HP Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
DUK / Duke Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
O / Realty Income Corporation
NUE / Nucor Corporation
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
MPC / Marathon Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
STX / Seagate Technology Holdings plc
UNH / UnitedHealth Group Incorporated
CAH / Cardinal Health, Inc.
SWN / Southwestern Energy Company
GLD / SPDR Gold Trust
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ET / Energy Transfer LP - Limited Partnership
KMX / CarMax, Inc.
EL / The Estée Lauder Companies Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WFC / Wells Fargo & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USA / Liberty All-Star Equity Fund
TNDM / Tandem Diabetes Care, Inc.
RH / RH
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
ADBE / Adobe Inc.
AXS / AXIS Capital Holdings Limited
PLUG / Plug Power Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MAS / Masco Corporation
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DVA / DaVita Inc.
USB / U.S. Bancorp
GM / General Motors Company
AFL / Aflac Incorporated
CME / CME Group Inc.
EXAS / Exact Sciences Corporation
CMG / Chipotle Mexican Grill, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
IDU / iShares Trust - iShares U.S. Utilities ETF
STLD / Steel Dynamics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MTDR / Matador Resources Company
IEP / Icahn Enterprises L.P.
NYCB / Flagstar Financial, Inc.
WYNN / Wynn Resorts, Limited
FSLR / First Solar, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
ROP / Roper Technologies, Inc.
TPR / Tapestry, Inc.
PPL / PPL Corporation
AEM / Agnico Eagle Mines Limited
EQR / Equity Residential
VRNT / Verint Systems Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IRM / Iron Mountain Incorporated
TJX / The TJX Companies, Inc.
CI / The Cigna Group
AFG / American Financial Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ED / Consolidated Edison, Inc.
COF / Capital One Financial Corporation
WEC / WEC Energy Group, Inc.
IR / Ingersoll Rand Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JKHY / Jack Henry & Associates, Inc.
XEL / Xcel Energy Inc.
TSLA / Tesla, Inc.
ILMN / Illumina, Inc.
SBUX / Starbucks Corporation
NI / NiSource Inc.
HON / Honeywell International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MS / Morgan Stanley
UNM / Unum Group
UTHR / United Therapeutics Corporation
BIIB / Biogen Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
CLB / Core Laboratories Inc.
ADI / Analog Devices, Inc.
RY / Royal Bank of Canada
GAB / The Gabelli Equity Trust Inc.
WSM / Williams-Sonoma, Inc.
EFX / Equifax Inc.
MCHP / Microchip Technology Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEE / NextEra Energy, Inc.
SEE / Sealed Air Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
BEN / Franklin Resources, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
GDV / The Gabelli Dividend & Income Trust
GWW / W.W. Grainger, Inc.
SCM / Stellus Capital Investment Corporation
KMB / Kimberly-Clark Corporation
KR / The Kroger Co.
PKG / Packaging Corporation of America
SPG / Simon Property Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GPN / Global Payments Inc.
DY / Dycom Industries, Inc.
LKQ / LKQ Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
RRC / Range Resources Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OLED / Universal Display Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CRM / Salesforce, Inc.
GIS / General Mills, Inc.
TROW / T. Rowe Price Group, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYY / Sysco Corporation
EW / Edwards Lifesciences Corporation
DAL / Delta Air Lines, Inc.
HLT / Hilton Worldwide Holdings Inc.
EHC / Encompass Health Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
SVRA / Savara Inc.
K / Kellanova
LEN / Lennar Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
HA / Hawaiian Holdings, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
JCI / Johnson Controls International plc
BKNG / Booking Holdings Inc.
KMI / Kinder Morgan, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCCO / Southern Copper Corporation
UPS / United Parcel Service, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ALL / The Allstate Corporation
NXPI / NXP Semiconductors N.V.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ALLE / Allegion plc
SIRI / Sirius XM Holdings Inc.
VLO / Valero Energy Corporation
CBSH / Commerce Bancshares, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EXPD / Expeditors International of Washington, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
TKR / The Timken Company
MAG / MAG Silver Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
CAMT / Camtek Ltd.
FLEX / Flex Ltd.
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LNT / Alliant Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDLZ / Mondelez International, Inc.
GOLD / Barrick Mining Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
MET / MetLife, Inc.
TMUS / T-Mobile US, Inc.
BGY / BlackRock Enhanced International Dividend Trust
DMLP / Dorchester Minerals, L.P. - Limited Partnership
BTZ / BlackRock Credit Allocation Income Trust
EXPE / Expedia Group, Inc.
CMCSA / Comcast Corporation
C / Citigroup Inc.
C.WSA / Citigroup, Inc.
GPC / Genuine Parts Company
M / Macy's, Inc.
DOV / Dover Corporation
MGM / MGM Resorts International
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AME / AMETEK, Inc.
GRMN / Garmin Ltd.
SLB / Schlumberger Limited
SPB / Spectrum Brands Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KEX / Kirby Corporation
NAC / Nuveen California Quality Municipal Income Fund
PEP / PepsiCo, Inc.
EXEL / Exelixis, Inc.
FI / Fiserv, Inc.
AKAM / Akamai Technologies, Inc.
MDT / Medtronic plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
AMT / American Tower Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EPR / EPR Properties
OGE / OGE Energy Corp.
BPT / BP Prudhoe Bay Royalty Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OXY / Occidental Petroleum Corporation
DSL / DoubleLine Income Solutions Fund
L / Loews Corporation