Market Value3,323,534,000
Total Holdings1407
File Date2014-08-14
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.

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