Market Value191,714,000
Total Holdings1280
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAON / AAON, Inc.
AIR / AAR Corp.
ABB / ABB Ltd. - ADR
ACCO / ACCO Brands Corporation
ADT / ADT Inc.
LHX / L3Harris Technologies, Inc.
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
MITT / AG Mortgage Investment Trust, Inc.
AES / The AES Corporation
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMCX / AMC Networks Inc.
AOL /
BXSY / Bexil Investment Trust
STZ / Constellation Brands, Inc.
AGNC / AGNC Investment Corp.
ABAX / Abaxis, Inc.
T / AT&T Inc.
ABIO / ARCA biopharma, Inc.
AAN / The Aaron's Company, Inc.
ABT / Abbott Laboratories
AINV / Apollo Investment Corporation
ANF / Abercrombie & Fitch Co.
DISCA / Discovery Inc - Class A
FAX / Abrdn Asia-Pacific Income Fund Inc
XIAFX / Aberdeen Australia Equity Fund,
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
AXAS / Abraxas Petroleum Corp.
ENPH / Enphase Energy, Inc.
ACMP /
ARAY / Accuray Incorporated
ATVI / Activision Blizzard Inc
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
AYI / Acuity Inc.
ADUS / Addus HomeCare Corporation
ADMINISTRADORADE FONDOS ADR RPSTG15 SHS COM / (00709P108)
ADBE / Adobe Inc.
C.WSA / Citigroup, Inc.
AAV / Advantage Energy Ltd.
ACM / AECOM
AEGR / Aegerion Pharmaceuticals, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
ADVISORSHARES TRADVISORSHARESEQUITYPRO ETF / ETF (00768Y743)
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
AMD / Advanced Micro Devices, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
EMN / Eastman Chemical Company
ALL / The Allstate Corporation
US2243991054 / Crane Co.
A / Agilent Technologies, Inc.
AEM / Agnico Eagle Mines Limited
AGIO / Agios Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
AGU / Agrium Inc.
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
ALK / Alaska Air Group, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
AMRI / Albany Molecular Research, Inc.
CVLT / Commvault Systems, Inc.
ALB / Albemarle Corporation
ARNC / Arconic Corporation
ALU / Alcatel Lucent
ALEX / Alexander & Baldwin, Inc.
01449J105 / Alere Inc.
AXU / Alexco Resource Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
EGO / Eldorado Gold Corporation
ATI / ATI Inc.
018490100 / Allergan plc
ALE / ALLETE, Inc.
ADS / Bread Financial Holdings Inc
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AWF / AllianceBernstein Global High Income Fund
LNT / Alliant Energy Corporation
ATK /
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NCZ / Virtus Convertible & Income Fund II
NCV / Virtus Convertible & Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ANV /
MDRX / Veradigm Inc.
EXPE / Expedia Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AWP / abrdn Global Premier Properties Fund
AOD / Abrdn Total Dynamic Dividend Fund
002144110 / Altera Corporation
ALTV / Alteva (D/B/A)
US35904G1076 / Altisource Residential Corp
AAMC / Altisource Asset Management Corporation
MO / Altria Group, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AMBC / Ambac Financial Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
AMXVF / America Movil S.A.B.DE C.V. - Series L
AAL / American Airlines Group Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AXL / American Axle & Manufacturing Holdings, Inc.
ACC / American Campus Communities Inc.
ADSK / Autodesk, Inc.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
GURU / Global X Funds - Global X Guru Index ETF
AEL / American Equity Investment Life Holding Company
CVE / Cenovus Energy Inc.
AXP / American Express Company
AFG / American Financial Group, Inc.
AMH / American Homes 4 Rent
AMERICAN INCOME FDINC COM / (02672T109)
US0268741560 / American International Group, Inc. Warrants
ARII / American Railcar Industries, Inc.
HCT / American Realty Capital Healthcare Trust Inc
ADM / Archer-Daniels-Midland Company
VER / VEREIT Inc
AMERICAN SELECTPORTFOLIO INC / (029570108)
AMERICAN STRATEGICINCOME PORTFOLIO INC / (030098107)
AMERICAN STRATEGICINCOME PORTFOLIO INCII / (030099105)
AMERICAN STRATEGICINCOME PORTFOLIO INCIII / (03009T101)
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
AMWD / American Woodmark Corporation
ABC / Amerisource Bergen Corp.
AMPE / Ampio Pharmaceuticals, Inc.
AVK / Advent Convertible and Income Fund
AMP / Ameriprise Financial, Inc.
APU / AmeriGas Partners, L.P.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
AMRE / Amreit, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
CLR / Continental Resources Inc (OKLA)
AU / AngloGold Ashanti plc
CIK / Credit Suisse Asset Management Income Fund, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
APA / APA Corporation
AIV / Apartment Investment and Management Company
APOG / Apogee Enterprises, Inc.
APOL / Apollo Education Group, Inc.
APO / Apollo Global Management, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
CTXS / Citrix Systems, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SAM / The Boston Beer Company, Inc.
AMAT / Applied Materials, Inc.
AMCC / Applied Micro Circuits Corp.
ATR / AptarGroup, Inc.
WTRG / Essential Utilities, Inc.
ARCB / ArcBest Corporation
ARCH / Arch Resources, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
ARCC / Ares Capital Corporation
ANET / Arista Networks Inc
ARKR / Ark Restaurants Corp.
AAIC / Arlington Asset Investment Corp - Class A
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
NUAN / Nuance Communications Inc
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
ARROWHEAD RESH CORPCOM NEW / (042797209)
ARTNA / Artesian Resources Corporation
AKG / Asanko Gold Inc.
ABG / Asbury Automotive Group, Inc.
ASCMB / Ascent Capital Group, Inc.
GRR / Asia Tigers Fund, Inc. (THE)
AZPN / Aspen Technology, Inc.
AEC / Associated Estates Realty Corp
PFE / Pfizer Inc.
AF / Astoria Financial Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
ATHX / Athersys, Inc.
ATHL /
US04929Q1022 / Atlas Energy Group LLC
APL.PRE / Atlas Pipeline Partners L.P.
US88829M1053 / Titan Energy LLC
ATML / Atmel Corporation
ATO / Atmos Energy Corporation
BOH / Bank of Hawaii Corporation
ATW / Atwood Oceanics, Inc.
BDSI / Biodelivery Sciences International
GWP / GW Pharmaceuticals plc
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
AUXL / Auxilium Pharmaceuticals Inc
053470100 / Avalon Advanced Materials Inc.
AVB / AvalonBay Communities, Inc.
AVNR / Avanir Pharmaceuticals Inc
AVY / Avery Dennison Corporation
AVID / Avid Technology, Inc.
AVA / Avista Corporation
AVT / Avnet, Inc.
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
BGCP / BGC Partners Inc - Class A
BBL / BHP Group Plc - ADR
BOKF / BOK Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
BPZRQ / BPZ Resources, Inc.
BSD MED CORP DEL COM / (055662100)
AX / Axos Financial, Inc.
BTGOF / BT Group plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BYI /
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
BAC / Bank of America Corporation
BAC.WS.B / Bank of America Corp. B Warrants
BMO / Bank of Montreal
BK / The Bank of New York Mellon Corporation
BNS / The Bank of Nova Scotia
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
BARCLAYS BK PLCLONG B / LEVERAGED ETN (06740H674)
BARCLAYS BANK PLCIPATH PURE BETAAGRIC ETN / ETN (06740P262)
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BKS / Barnes & Noble, Inc.
B / Barrick Mining Corporation
AKAM / Akamai Technologies, Inc.
GOLD / Barrick Mining Corporation
CUDA / Barracuda Networks, Inc.
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BSF / Bear State Financial, Inc.
BZH / Beazer Homes USA, Inc.
BEBE / bebe stores, inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
WRB / W. R. Berkley Corporation
BRK.A / Berkshire Hathaway Inc.
AIG / American International Group, Inc.
XLNX / Xilinx, Inc.
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BRLI / Brilliant Acquisition Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
BMR / Beamr Imaging Ltd.
LCTX / Lineage Cell Therapeutics, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
BBOX / Black Box Corp.
BLKB / Blackbaud, Inc.
BB / BlackBerry Limited
HAWK / Blackhawk Network Holdings, Inc.
BLACKROCK INCOMEOPPTY TR INC / (092475102)
BKN / BlackRock Investment Quality Municipal Trust Inc.
BNY / BlackRock New York Municipal Income Trust
US09248T1097 / Blackrock Strategic Municipal Trust
BHK / BlackRock Core Bond Trust
BLE / BlackRock Municipal Income Trust II
/ Clarus Corp
BTZ / BlackRock Credit Allocation Income Trust
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
BGR / BlackRock Energy and Resources Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
BGY / BlackRock Enhanced International Dividend Trust
BX / Blackstone Inc.
MYD / BlackRock MuniYield Fund, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
BLK / BlackRock, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
MYJ / BlackRock MuniYield New Jersey Fund Inc
DSU / BlackRock Debt Strategies Fund, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
BXMT / Blackstone Mortgage Trust, Inc.
BIT / BlackRock Multi-Sector Income Trust
ADRD / BLDRS Index Funds Trust
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
BLMN / Bloomin' Brands, Inc.
BLUE / bluebird bio, Inc.
BWP / Boardwalk Pipeline Partners L.P
BA / The Boeing Company
BCEI / Bonanza Creek Energy Inc New
BWA / BorgWarner Inc.
DVN / Devon Energy Corporation
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
BOULDER TOTAL RETURNFD INC COM / (101541100)
BYD / Boyd Gaming Corporation
BBEP / Breitburn Energy Partners LP
/ Briggs & Stratton Corp.
BCOV / Brightcove Inc.
BMY / Bristol-Myers Squibb Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
BR / Broadridge Financial Solutions, Inc.
BRCD / Brocade Communications Systems, Inc.
BKD / Brookdale Senior Living Inc.
BAM / Brookfield Asset Management Ltd.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
HTR / Brookfield Total Return Fund Inc.
BRO / Brown & Brown, Inc.
BF.B / Brown-Forman Corporation
US1182301010 / Buckeye Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
BKW / Burger King Worldwide Inc.
CAE / CAE Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
IGR / CBRE Global Real Estate Income Fund
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
CME / CME Group Inc.
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
CNO / CNO Financial Group, Inc.
CRH / CRH plc
CSX / CSX Corporation
CZR / Caesars Entertainment, Inc.
CST / CST Brands, Inc.
CTIC / CTI BioPharma Corp
CVI / CVR Energy, Inc.
UAN / CVR Partners, LP - Limited Partnership
CVRR / CVR Refining LP
CVS / CVS Health Corporation
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CTRA / Coterra Energy Inc.
CACI / CACI International Inc
CDNS / Cadence Design Systems, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CHW / Calamos Global Dynamic Income Fund
CHY / Calamos Convertible and High Income Fund
CSQ / Calamos Strategic Total Return Fund
ELY / Topgolf Callaway Brands Corp
CPE / Callon Petroleum Company
CLMT / Calumet, Inc.
CAMAC ENERGY INC COM / (131745101)
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
CPT / Camden Property Trust
CAM / Cameron International Corporation
CPB / The Campbell's Company
CCG / Cheche Group Inc.
CM / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CAJ / Canon Inc. - ADR
COF / Capital One Financial Corporation
CFFN / Capitol Federal Financial, Inc.
CGRN / Capstone Green Energy Corp.
CMO / Capstead Mortgage Corp.
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CSL / Carlisle Companies Incorporated
KMX / CarMax, Inc.
CKEC / Carmike Cinemas, Inc.
CCL / Carnival Corporation & plc
CACB / Cascade Bancorp
CTRX /
AVAV / AeroVironment, Inc.
CAT / Caterpillar Inc.
CTT / CatchMark Timber Trust Inc - Class A
CATO / The Cato Corporation
FUN / Six Flags Entertainment Corporation
CE / Celanese Corporation
CELG / Celgene Corp.
CELGZ / Celgene Corporation Series A Contingent Value Rights
CNP / CenterPoint Energy, Inc.
EBRYY / Centrais Electricas Brazil
153501101 / Central Fund of Canada Ltd.
CPF / Central Pacific Financial Corp.
CENX / Century Aluminum Company
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
CAKE / The Cheesecake Factory Incorporated
CHEF / The Chefs' Warehouse, Inc.
163893209 / Chemtura Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
CHKR / Chesapeake Granite Wash Trust
LUMN / Lumen Technologies, Inc.
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CIM / Chimera Investment Corporation
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
K3ED / China Telecom Corporation Ltd.
CHGS / China Gengsheng Minerals, Inc.
NPD / China Nepstar Chain Drugstore Ltd.
CGA / Enlightify Inc.
/ China Unicom (Hong Kong) Ltd.
CXDC / China XD Plastics Co Ltd
CMG / Chipotle Mexican Grill, Inc.
/ CHRISTOPHER & BANKS CORP
CB / Chubb Limited
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
CHDN / Churchill Downs Incorporated
CIEN / Ciena Corporation
CBB / Cincinnati Bell, Inc.
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
CINF / Cincinnati Financial Corporation
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
C / Citigroup Inc.
CHCO / City Holding Company
CVEO / Civeo Corporation
CLC / CLARCOR Inc.
EEB / Invesco BRIC ETF
NFO / Invesco Insider Sentiment ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIMBULLETSHARES 2014 / ETF (18383M571)
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
46138G607 / Invesco Shipping ETF
HGI / Guggenheim International Multi-Asset Income ETF
FRN / Guggenheim Frontier Markets ETF
HAO / Haoxi Health Technology Limited
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CLH / Clean Harbors, Inc.
CLNE / Clean Energy Fuels Corp.
XCEMX / Clearbridge Energy MLP Fund Inc
CLW / Clearwater Paper Corporation
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
XGLVX / Clough Global Allocation Fund
GLO / Clough Global Opportunities Fund
TPR / Tapestry, Inc.
CIEIQ / Cobalt Intl Energy Inc
COKE / Coca-Cola Consolidated, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
CGNX / Cognex Corporation
CTSH / Cognizant Technology Solutions Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
INB / Cohen & Steers Global Income Builder, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
CL / Colgate-Palmolive Company
US19421R2004 / Collectors Universe, Inc.
CXP / Columbia Property Trust Inc
STK / Columbia Seligman Premium Technology Growth Fund
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CBSH / Commerce Bancshares, Inc.
CBU / Community Financial System, Inc.
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc.
CTBI / Community Trust Bancorp, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
CODI / Compass Diversified
CSC / Computer Sciences Corp.
CTG / Computer Task Group, Inc.
LODE / Comstock Inc.
CRK / Comstock Resources, Inc.
CAG / Conagra Brands, Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CTWS / Connecticut Water Service, Inc.
COP / ConocoPhillips
CNX / CNX Resources Corporation
CNSL / Consolidated Communications Holdings, Inc.
ED / Consolidated Edison, Inc.
TCS / The Container Store Group, Inc.
CVG / Convergys Corp.
CONVERSANT INCCOM / (21249J105)
US2168311072 / Cooper Tire & Rubber Co
CPRT / Copart, Inc.
CORE / Core-Mark Hldg Co Inc
CLM / Cornerstone Strategic Investment Fund, Inc.
CRF / Cornerstone Total Return Fund, Inc.
GLW / Corning Incorporated
OFC / Corporate Office Properties Trust
COST / Costco Wholesale Corporation
CUZ / Cousins Properties Incorporated
CVD / Covance, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
CMLP / Crestwood Midstream Partners Lp
CCI / Crown Castle Inc.
CCK / Crown Holdings, Inc.
CRWN / Crown Media Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CUBE / CubeSmart
CFR / Cullen/Frost Bankers, Inc.
CURRENCYSHARES SWISSFRANC TR SWISS FRANCSHS / (23129V109)
CMI / Cummins Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
FXC / Invesco CurrencyShares Canadian Dollar Trust
CW / Curtiss-Wright Corporation
SRV / NXG Cushing Midstream Energy Fund
XSRFX / Cushing Royalty & Income Fund
CUBI / Customers Bancorp, Inc.
INSI / Insight Select Income Fund
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
DB-X FUNDSDB-X-TRACKERS 2040TARGET DATE FD / (233052406)
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
DNP / DNP Select Income Fund Inc.
DTE / DTE Energy Company
DBI / Designer Brands Inc.
DWS HIGH INCOME TRSHS NEW / (23337C208)
DWS MULTI MKT INCOMETR SHS / (23338L108)
DWS HIGH INCOMEOPPORTUNITIES FD INCCOM NEW / (23339M204)
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DAIO / Data I/O Corporation
DVA / DaVita Inc.
024237020 / Dean Foods Co
DE / Deere & Company
DEJOUR ENERGY INCCOMISIN#CA24486R1038 / (24486R103)
DDF / Delaware Investments Dividend and Income Fund, Inc.
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
DNDN /
XRAY / DENTSPLY SIRONA Inc.
DEUTSCHE BK AGLONDON BRH DBCOMMODITY LONG EXCHTRD NTS / (25154H459)
DGP / DB Gold Double Long ETN
ATGE / Adtalem Global Education Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DMND / Diamond Foods, Inc.
/ Roundhill Ball Metaverse ETF
FANG / Diamondback Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
DBD / Diebold Nixdorf, Incorporated
DMRC / Digimarc Corporation
DLR / Digital Realty Trust, Inc.
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
TYO / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear 3X Shares
DPK / Direxion Daily MSCI Developed Markets Bear 3X Shares
DIREXION SHS ETF TRDAILY S&P 500 BEAR3X SHS NEW JULY 2013 / ETF (25459Y371)
DIREXION SHS ETF TRDAILY GOLD MINERSBULL 3X SHS SHS NEW2013 / ETF (25459Y389)
DIREXION SHS ETF TRDAILY MID CAP BEAR3X SHS NEW MAR 2013 / ETF (25459Y421)
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
DIREXION SHS ETF TRDAILY JR GOLD MINERSINDEX BULL 3X SHS / ETF (25459Y611)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
DIREXION SHS ETF TRS&P 500 VOLATILITYRESPONSE SHS / ETF (25459Y728)
DIS / The Walt Disney Company
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
DLB / Dolby Laboratories, Inc.
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DPZ / Domino's Pizza, Inc.
UFS / Domtar Corporation
DCI / Donaldson Company, Inc.
DORM / Dorman Products, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DOW 30 PREMIUM &DIVIDEND INCOME FUNDCOM / (260582101)
KDP / Keurig Dr Pepper Inc.
DWA / DreamWorks Animation SKG , Inc.
DHF / BNY Mellon High Yield Strategies Fund
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
DCO / Ducommun Incorporated
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
DRE / Duke Realty Corporation - Preferred Security
DUK / Duke Energy Corporation
US2655041000 / Dunkin' Brands Group, Inc.
DRTX / Durata Therapeutics Inc
DX / Dynex Capital, Inc.
DYN / Dyne Therapeutics, Inc.
ECTM / ECA Marcellus Trust I
DANG / E-Commerce China Dangdang Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
EQT / EQT Corporation
EPR / EPR Properties
US26885B1008 / EQT Midstream Partners LP
US26885G1094 / Era Group Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
US2692464017 / E*TRADE Financial, Inc.
EVA / Enviva Inc.
EXP / Eagle Materials Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ELNK / EarthLink Holdings Corp.
EWBC / East West Bancorp, Inc.
US2782651036 / Eaton Vance Corp.
EVF / Eaton Vance Senior Income Trust
EVJ / Eaton Vance New Jersey Municipal Income Trust
EVV / Eaton Vance Limited Duration Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EOT / Eaton Vance National Municipal Opportunities Trust
EBAY / eBay Inc.
SATS / EchoStar Corporation
ECL / Ecolab Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
EXK / Endeavour Silver Corp.
EGHT / 8x8, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
EPB /
ESIO / Electro Scientific Industries, Inc.
EA / Electronic Arts Inc.
ELLI / Ellie Mae, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
EMR / Emerson Electric Co.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
EDE / Empire District Electric Company (The)
NYNY / Empire Resorts, Inc.
ECA / EnCana Corp.
ENB / Enbridge Inc.
EEP / Enbridge Energy Partners, L.P.
EXK / Endeavour Silver Corp.
ECYT / Endocyte, Inc.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
ENIA / Enel Americas SA - ADR
ERF / Enerplus Corporation
EGL / Engility Holdings, Inc.
ENLC / EnLink Midstream, LLC
ENLK / EnLink Midstream Partners, LP
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EVC / Entravision Communications Corporation
ENZN / Enzon Pharmaceuticals, Inc.
EPIC CORP COLO COMNEW / (29428L205)
EQIX / Equinix, Inc.
ELS / Equity LifeStyle Properties, Inc.
EQS / Equus Total Return, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
ESE / ESCO Technologies Inc.
ESS / Essex Property Trust, Inc.
EXC / Exelon Corporation
YMLP / Yorkville High Income MLP ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
EXC / Exelon Corporation
EXEL / Exelixis, Inc.
XLS / Exelis
US3021041047 / ExOne Co
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
EXTERRAN PARTNERS LP COM UNITS REPSTGLTD PARTNER INT / (30225N105)
EXR / Extra Space Storage Inc.
AROC / Archrock, Inc.
EXTR / Extreme Networks, Inc.
XOM / Exxon Mobil Corporation
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
FTI / TechnipFMC plc
FSK / FS KKR Capital Corp.
FABU / FAB Universal Corp.
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
FWM / Fairway Group Holdings Corp.
FDO /
FAST / Fastenal Company
FHI / Federated Hermes, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
FDX / FedEx Corporation
FCH / FelCor Lodging Trust, Inc.
/ FERRELLGAS PARTNERS LP Unit
FFIV / F5, Inc.
FBR / Fibria Celulose S.A.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FIS / Fidelity National Information Services, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FDUS / Fidus Investment Corporation
FPP / FieldPoint Petroleum Corp.
FPP.WS / FieldPoint Petroleum Corp. Warrants
FITB / Fifth Third Bancorp
OCSL / Oaktree Specialty Lending Corporation
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FEYE / FireEye Inc
FBP / First BanCorp.
FCF / First Commonwealth Financial Corporation
FFBC / First Financial Bancorp.
FFIN / First Financial Bankshares, Inc.
AG / First Majestic Silver Corp.
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FSLR / First Solar, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
FEO / First Trust-abrdn Emerging Opportunity Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
FIRST TR ISE GLOBALCOPPER INDEX FD COM / ETF (33733J103)
FCT / First Trust Senior Floating Rate Income Fund II
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FMY / First Trust Mortgage Income Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FMY / First Trust Mortgage Income Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
FONE / First Trust NASDAQ CEA Smartphone Index Fund
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
FIF / First Trust Energy Infrastructure Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FSD / First Trust High Income Long/Short Fund
FEN / First Trust Energy Income and Growth Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FPL / First Trust New Opportunities MLP & Energy Fund
FIVN / Five9, Inc.
FISV / Fiserv, Inc.
FMER / FirstMerit Corp.
FE / FirstEnergy Corp.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
FLT / Corpay, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FLR / Fluor Corporation
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
F / Ford Motor Company
FORR / Forrester Research, Inc.
XFDIX / Fort Dearborn Income Securities
34958B106 / Fortress Investment Group LLC
FBHS / Fortune Brands Home & Security Inc
FSM / Fortuna Mining Corp.
FNV / Franco-Nevada Corporation
BEN / Franklin Resources, Inc.
FTF / Franklin Limited Duration Income Trust
FT / Franklin Universal Trust
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FSYS / Fuel Systems Solutions, Inc.
FSPM / FusionPharm, Inc.
FF / FutureFuel Corp.
GNC / GNC Holdings, Inc.
GAB / The Gabelli Equity Trust Inc.
GGT / The Gabelli Multimedia Trust Inc.
GUT / The Gabelli Utility Trust
GLU / The Gabelli Global Utility & Income Trust
GRX / The Gabelli Healthcare & Wellness Trust
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GM.WS.B / General Motors Company - Warrants 07/10/2019
GLPI / Gaming and Leisure Properties, Inc.
GME / GameStop Corp.
GPS / The Gap, Inc.
IT / Gartner, Inc.
GST / Gastar Exploration Inc.
BGC / BGC Group, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GMO /
GIS / General Mills, Inc.
GM / General Motors Company
GM.WS.A / General Motors Company
GPC / Genuine Parts Company
GEOS / Geospace Technologies Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
GILD / Gilead Sciences, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GIL / Gildan Activewear Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
GBCI / Glacier Bancorp, Inc.
GLAD / Gladstone Capital Corporation
SJM / The J. M. Smucker Company
ATAX / America First Multifamily Investors LP - Unit
GSK / GSK plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
/ Global X YieldCo & Renewable Energy Income ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
SDIV / Global X Funds - Global X SuperDividend ETF
GG / Goldcorp, Inc.
HFC / HollyFrontier Corp
GS / The Goldman Sachs Group, Inc.
GBDC / Golub Capital BDC, Inc.
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
GOOG / Alphabet Inc.
GRC / The Gorman-Rupp Company
OPI / Office Properties Income Trust
EW / Edwards Lifesciences Corporation
CMS / CMS Energy Corporation
GTE / Gran Tierra Energy Inc.
GTN / Gray Media, Inc.
GNI / Great Northern Iron Ore Properties
AFL / Aflac Incorporated
GDOT / Green Dot Corporation
GGG / Graco Inc.
GHL / Greenhill & Co Inc
CCF / Chase Corp.
GRPN / Groupon, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GGE / Green Giant Inc.
HEES / H&E Equipment Services, Inc.
HQH / Abrdn Healthcare Investors
H&Q LIFE SCIENCESINVS SH BEN INT / (404053100)
HCA / HCA Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
UIHC / American Coastal Insurance Corp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HUSI.PRFCL / HSBC USA, Inc.
HSNI / HSN, Inc.
HAIN / The Hain Celestial Group, Inc.
HKRS / Halcon Resources Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HELIOS HIGH INCOMEFD INC COM NEW / (42327X204)
HAL / Halliburton Company
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
PDT / John Hancock Premium Dividend Fund
HPI / John Hancock Preferred Income Fund
HPF / John Hancock Preferred Income Fund II
HPS / John Hancock Preferred Income Fund III
HBI / Hanesbrands Inc.
HAFC / Hanmi Financial Corporation
SPB / Spectrum Brands Holdings, Inc.
HOG / Harley-Davidson, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HIG / The Hartford Insurance Group, Inc.
CCJ / Cameco Corporation
HBIO / Harvard Bioscience, Inc.
BSTG / Biostage Inc
DFS / Discover Financial Services
HE / Hawaiian Electric Industries, Inc.
GNRC / Generac Holdings Inc.
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HTLD / Heartland Express, Inc.
HL / Hecla Mining Company
HEI / HEICO Corporation
HEI.A / HEICO Corporation
HP / Helmerich & Payne, Inc.
HTGC / Hercules Capital, Inc.
HRTX / Heron Therapeutics, Inc.
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HES / Hess Corporation
HPQ / HP Inc.
/ Hi-Crush Inc.
HIBB / Hibbett, Inc.
HIW / Highwoods Properties, Inc.
HSH /
HTH / Hilltop Holdings Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
43739Q100 / HomeAway, Inc.
HMST / HomeStreet, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
441060100 / Hospira
HPT / Hospitality Properties Trust
HOV / Hovnanian Enterprises, Inc.
HUBG / Hub Group, Inc.
HCBK / Hudson City Bancorp, Inc.
HGTXU / Hugoton Royalty Trust
JBHT / J.B. Hunt Transport Services, Inc.
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
HYGS / Hydrogenics Corp
IAC / IAC Inc.
ITT / ITT Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
IDXX / IDEXX Laboratories, Inc.
ITW / Illinois Tool Works Inc.
IMO / Imperial Oil Limited
SAAS / inContact, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
IPHS / Innophos Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
INTC / Intel Corporation
INS / CoreCard Corporation - Class A
INSY / Insys Therapeutics Inc.
ITMN /
INAP / Internap Corporation
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
IP / International Paper Company
IPG / The Interpublic Group of Companies, Inc.
INTX / Intersections, Inc.
ILG / Interior Logic Group Holdings Inc
ISRG / Intuitive Surgical, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IVR / Invesco Mortgage Capital Inc.
VLT / Invesco High Income Trust II
VKI / Invesco Advantage Municipal Income Trust II
VPV / Invesco Pennsylvania Value Municipal Income Trust
VBF / Invesco Bond Fund
ISBC / Investors Bancorp Inc
461730103 / Investors Real Estate Trust
IAU / iShares Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
URTH / iShares, Inc. - iShares MSCI World ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ISHARES INC MSCIEMERGING MKTSCONSUMERDISCRETIONARY ETF / ETF (464286418)
EWC / iShares, Inc. - iShares MSCI Canada ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SLV / iShares Silver Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
JPM / JPMorgan Chase & Co.
JNS / Janus Capital Group, Inc.
JNJ / Johnson & Johnson
KKR / KKR & Co. Inc.
KS / KapStone Paper & Packaging Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GMCR / Keurig Green Mountain, Inc.
KMB / Kimberly-Clark Corporation
KRFT /
LVS / Las Vegas Sands Corp.
LEA / Lear Corporation
LEN / Lennar Corporation
LLY / Eli Lilly and Company
LINE / Lineage, Inc.
LMT / Lockheed Martin Corporation
LO /
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
MCR / MFS Charter Income Trust
MN / Manning & Napier Inc - Class A
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MKL / Markel Group Inc.
MARKET VECTORS ETFTR INTERMEDIATE MUNIINDEX ETF / ETF (57060U845)
MARKET VECTORS ETFTR LEHMAN BROS HIGHYIELD MUN ETF / ETF (57060U878)
MKTO / Marketo, Inc.
MWE / MarkWest Energy Partners, LP
MNI / McClatchy Co. (THE)
MCD / McDonald's Corporation
MENT / Mentor Graphics Corp.
MRK / Merck & Co., Inc.
MDP / Meredith Holdings Corp
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
NCR / NCR Corp.
DCM / NTT DOCOMO, Inc.
NFG / National Fuel Gas Company
NOV / NOV Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ATP / Atlantic Power Corp.
US6550441058 / Noble Energy, Inc.
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
NUE / Nucor Corporation
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
XJLAX / Nuveen Equity Premium Advantage
NXZ / Nuveen Dividend Advantage Municipal Fund 2
JPS / Nuveen Preferred & Income Securities Fund
OXY / Occidental Petroleum Corporation
OMCL / Omnicell, Inc.
OPWR / Opower, Inc.
ORCL / Oracle Corporation
OUTR / Outerwall Inc.
PCG / PG&E Corporation
PPL / PPL Corporation
PVH / PVH Corp.
PCAR / PACCAR Inc
PANW / Palo Alto Networks, Inc.
PAYX / Paychex, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JCP / J.C. Penney Co., Inc.
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PIMCO ETF TR GLOBALADVANTAGE INFLATIONLKD BDEXCHANGE-TRADED FD / ETF (72201R791)
PTY / Partway Group Plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
PBI / Pitney Bowes Inc.
QQQ / Invesco QQQ Trust, Series 1
DBC / Invesco DB Commodity Index Tracking Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AN / AutoNation, Inc.
PG / The Procter & Gamble Company
MVV / ProShares Trust - ProShares Ultra MidCap400
SH / ProShares Trust - ProShares Short S&P500
AGQ / ProShares Trust II - ProShares Ultra Silver
PSEC / Prospect Capital Corporation
PIM / Putnam Master Intermediate Income Trust
QLGC / QLogic Corp.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QRE / Qr Energy, Lp
QCOM / QUALCOMM Incorporated
748356102 / Questar Corp.
RTN / Raytheon Co.
RSG / Republic Services, Inc.
SALE / RetailMeNot, Inc.
REV / Revlon, Inc. - Class A
RHNO / Rhino Resource Partners LP - Unit
RAD / Rite Aid Corp.
RHI / Robert Half Inc.
ROK / Rockwell Automation, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SBAC / SBA Communications Corporation
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SNH / Senior Housing Properties Trust
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SBGI / Sinclair, Inc.
SO / The Southern Company
847560109 / Spectra Energy Corp.
SPLK / Splunk Inc.
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
HRB / H&R Block, Inc.
SBUX / Starbucks Corporation
STON / StoneMor Inc
ABBV / AbbVie Inc.
SXC / SunCoke Energy, Inc.
STI / Solidion Technology, Inc.
AWR / American States Water Company
TJX / The TJX Companies, Inc.
DATA / Tableau Software, Inc.
TGT / Target Corporation
HLIT / Harmonic Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
ACAD / ACADIA Pharmaceuticals Inc.
AEZS / COSCIENS Biopharma Inc.
CSLT / Castlight Health Inc - Class B
ANDV / Andeavor Corp.
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TRI / Thomson Reuters Corporation
THI / Tim Hortons, Inc.
TD / The Toronto-Dominion Bank
NTG / Tortoise Midstream Energy Fund, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
FOXA / Fox Corporation
TWTR / Twitter Inc
TWO / Two Harbors Investment Corp.
USB / U.S. Bancorp
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UAA / Under Armour, Inc.
UNP / Union Pacific Corporation
UIHC / American Coastal Insurance Corp
URI / United Rentals, Inc.
X / United States Steel Corporation
HCMC / Healthier Choices Management Corp.
RTX / RTX Corporation
BHC / Bausch Health Companies Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNR / Vanguard Natural Resources, LLC
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEEV / Veeva Systems Inc.
VTR / Ventas, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
WMT / Walmart Inc.
WPG / Washington Prime Group Inc
WFC / Wells Fargo & Company
HIX / Western Asset High Income Fund II Inc.
WBK / Westpac Banking Corp - ADR
WFM / Whole Foods Market, Inc.
/ Clarus Corp
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
/ Wyndham Destinations, Inc.
YUM / Yum! Brands, Inc.
G0083B108 / Actavis
COV /
ETN / Eaton Corporation plc
ESV / Ensco plc
LBTYA / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
RDC / Rowan Companies plc
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
PNR / Pentair plc
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
ARCT / Arcturus Therapeutics Holdings Inc.
ELOS / Syneron Medical Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASC / Ardmore Shipping Corporation
CMRE / Costamare Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
KCP / Cloud Peak Energy Inc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund