Market Value2,844,859,000
Total Holdings1314
File Date2013-11-01
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
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GAS / AGL Resources Inc.
MITT / AG Mortgage Investment Trust, Inc.
AKS / AK Steel Holding Corp.
AMCX / AMC Networks Inc.
RTX / RTX Corporation
AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
AVHI / Achari Ventures Holdings Corp. I
AZZ / AZZ Inc.
AAN / The Aaron's Company, Inc.
AASTROM BIOSCIENCES INC / (00253U305)
AXAS / Abraxas Petroleum Corp.
ACTG / Acacia Research Corporation
ACAD / ACADIA Pharmaceuticals Inc.
ACCELRYS INC / (00430U103)
ACMP /
RCM / R1 RCM Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ACFN / Acorn Energy, Inc.
018490100 / Allergan plc
ACUR / Acura Pharmaceuticals, Inc.
007639107 / Advent Claymore Convertible Securities & Income Fund II
AAV / Advantage Energy Ltd.
US00770F1049 / Aegion Corp
007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
EMN / Eastman Chemical Company
AIRM / Air Methods Corp.
GOLD / Barrick Mining Corporation
ATSG / Air Transport Services Group, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
ARNC / Arconic Corporation
ALU / Alcatel Lucent
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NIE / Virtus Equity & Convertible Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MDRX / Veradigm Inc.
ANRZQ / Alpha Natural Resources, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
UPS / United Parcel Service, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HD / The Home Depot, Inc.
ATAX / America First Multifamily Investors LP - Unit
BXP / Boston Properties, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
WMT / Walmart Inc.
ARAY / Accuray Incorporated
PPL / PPL Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AEO / American Eagle Outfitters, Inc.
DOV / Dover Corporation
ARII / American Railcar Industries, Inc.
AMERICAN STRATEGIC INCM PTFL / (030098107)
NVAX / Novavax, Inc.
GLW / Corning Incorporated
APU / AmeriGas Partners, L.P.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
BRK.A / Berkshire Hathaway Inc.
BNNY / Annie's, Inc.
EBAY / eBay Inc.
ATRS / Antares Pharma Inc
US0373471012 / Anworth Mortgage Asset Corp.
APACHE CORP / PFD CONV SER D (037411808)
APOL / Apollo Education Group, Inc.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
AINV / Apollo Investment Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
AIF / Apollo Tactical Income Fund Inc.
AMCC / Applied Micro Circuits Corp.
AREX / Approach Resources, Inc.
ARCH / Arch Resources, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ARQL / ArQule, Inc.
ARTC / Arthrocare Corp
XAPBX / Asia Pacific Fund, Inc.
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
AF / Astoria Financial Corp.
US04929Q1022 / Atlas Energy Group LLC
APL.PRE / Atlas Pipeline Partners L.P.
ETN / Eaton Corporation plc
CPA / Copa Holdings, S.A.
CAR / Avis Budget Group, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
BMC / Bmc Software Inc
BABSON CAP PARTN INVS TR / SH BEN INT (05616B100)
MCI / Barings Corporate Investors
BGH / Barings Global Short Duration High Yield Fund
BHI / Baker Hughes Inc.
BCPC / Balchem Corporation
BCV / Bancroft Fund Ltd.
BAC.WS.A / Bank of America Corp. A Warrants
OZRK / Bank of the Ozarks, Inc.
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
GLNG / Golar LNG Limited
BSET / Bassett Furniture Industries, Incorporated
THC / Tenet Healthcare Corporation
BEAV / B/E Aerospace, Inc.
BECN / Beacon Roofing Supply, Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
MU / Micron Technology, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BGFV / Big 5 Sporting Goods Corporation
DFS / Discover Financial Services
NYT / The New York Times Company
PM / Philip Morris International Inc.
BRLI / Brilliant Acquisition Corporation
FTF / Franklin Limited Duration Income Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
ALBO / Albireo Pharma Inc
US0917271076 / Bitauto Holdings Ltd.
/ CRH Medical Corp.
PHYS / Sprott Physical Gold Trust
/ BlackRock Municipal Income Investment Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
BKCC / BlackRock Capital Investment Corporation
US09254R1041 / BlackRock MuniYield Investment Fund
XCYEX / BlackRock Corporate High Yield
HYT / BlackRock Corporate High Yield Fund, Inc.
BLACKROCK SR HIGH INCOME FD / (09255T109)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SLV / iShares Silver Trust
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BWP / Boardwalk Pipeline Partners L.P
09689U102 / Body Central Corp.
COP / ConocoPhillips
BX / Blackstone Inc.
DIS / The Walt Disney Company
LNG / Cheniere Energy, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
NFLX / Netflix, Inc.
PDI / PIMCO Dynamic Income Fund
WDAY / Workday, Inc.
FITB / Fifth Third Bancorp
09746Y105 / Boise, Inc.
BCEI / Bonanza Creek Energy Inc New
BNSO / Bonso Electronics International
MRCC / Monroe Capital Corporation
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
MSEX / Middlesex Water Company
HCA / HCA Healthcare, Inc.
BWXT / BWX Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMI / Cummins Inc.
MGM / MGM Resorts International
AME / AMETEK, Inc.
VLO / Valero Energy Corporation
SWK / Stanley Black & Decker, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NEM / Newmont Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PTY / PIMCO Corporate & Income Opportunity Fund
KMI / Kinder Morgan, Inc.
LEG / Leggett & Platt, Incorporated
V / Visa Inc.
CHD / Church & Dwight Co., Inc.
MOS / The Mosaic Company
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
T / AT&T Inc.
NI / NiSource Inc.
CNQ / Canadian Natural Resources Limited
EPAY / Bottomline Technologies (Delaware) Inc
TPR / Tapestry, Inc.
AZO / AutoZone, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TEI / Templeton Emerging Markets Income Fund
BYD / Boyd Gaming Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
INTU / Intuit Inc.
YUM / Yum! Brands, Inc.
FE / FirstEnergy Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BBEP / Breitburn Energy Partners LP
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
CBRE / CBRE Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADSK / Autodesk, Inc.
WY / Weyerhaeuser Company
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
CACI / CACI International Inc
DAL / Delta Air Lines, Inc.
MLP / Maui Land & Pineapple Company, Inc.
GLD / SPDR Gold Trust
XOM / Exxon Mobil Corporation
LULU / lululemon athletica inc.
TKR / The Timken Company
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
EQR / Equity Residential
JQC / Nuveen Credit Strategies Income Fund
ENB / Enbridge Inc.
AIG / American International Group, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CLF / Cleveland-Cliffs Inc.
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TGT / Target Corporation
AMZN / Amazon.com, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BIGZ / BlackRock Innovation and Growth Term Trust
IFN / The India Fund, Inc.
STLD / Steel Dynamics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVK / Advent Convertible and Income Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MAS / Masco Corporation
HSY / The Hershey Company
JEF / Jefferies Financial Group Inc.
MAA / Mid-America Apartment Communities, Inc.
EOG / EOG Resources, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RCI / Rogers Communications Inc.
NSC / Norfolk Southern Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DNP / DNP Select Income Fund Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
JKHY / Jack Henry & Associates, Inc.
BRCM / Broadcom Corporation
CNI / Canadian National Railway Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AKAM / Akamai Technologies, Inc.
CAKE / The Cheesecake Factory Incorporated
EZPW / EZCORP, Inc.
BAM / Brookfield Asset Management Ltd.
BRKL / Brookline Bancorp, Inc.
BCE / BCE Inc.
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
AMD / Advanced Micro Devices, Inc.
NUE / Nucor Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
LUMN / Lumen Technologies, Inc.
RRX / Regal Rexnord Corporation
OGE / OGE Energy Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PPG / PPG Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AOD / Abrdn Total Dynamic Dividend Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
SRE / Sempra
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
TAP / Molson Coors Beverage Company
BTG / B2Gold Corp.
US1182301010 / Buckeye Partners, L.P.
CNL / Collective Mining Ltd.
CSX / CSX Corporation
CMS / CMS Energy Corporation
CST / CST Brands, Inc.
OEG / Orbital Energy Group Inc
UAN / CVR Partners, LP - Limited Partnership
CVRR / CVR Refining LP
CYS / CYS Investments, Inc.
CVC / Cablevision Systems Corp.
CLMS / Calamos Asset Management, Inc.
CLMT / Calumet, Inc.
CAMAC ENERGY INC / (131745101)
CAM / Cameron International Corporation
LSE / Leishen Energy Holding Co., Ltd.
LOW / Lowe's Companies, Inc.
CSE / Capitalsource Inc
CGRN / Capstone Green Energy Corp.
CARB / Carbonite, Inc.
14161H108 / Cardtronics PLC
EMR / Emerson Electric Co.
XEL / Xcel Energy Inc.
CRZO / Carrizo Oil & Gas, Inc.
DTE / DTE Energy Company
FUN / Six Flags Entertainment Corporation
CE / Celanese Corporation
TMHC / Taylor Morrison Home Corporation
CELG / Celgene Corp.
CLDX / Celldex Therapeutics, Inc.
CVE / Cenovus Energy Inc.
CNP / CenterPoint Energy, Inc.
CEE / The Central and Eastern Europe Fund, Inc.
CERN / Cerner Corp.
ECOM / ChannelAdvisor Corp
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MEOH / Methanex Corporation
SLB / Schlumberger Limited
CHK / Chesapeake Energy Corporation
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
PCG / PG&E Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CCIH / ChinaCache International Holdings Ltd.
CQB / Chiquita Brands International Inc
SWN / Southwestern Energy Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
TMO / Thermo Fisher Scientific Inc.
CLAYMORE EXCHANGE TRD FD TR / GUGG INSDR SENT (18383M209)
CLAYMORE EXCHANGE TRD FD TR / GUGG SPINOFF ETF (18383M605)
CLAYMORE EXCHANGE TRD FD TR / GUG RAYM JAMES S (18383M613)
CLNE / Clean Energy Fuels Corp.
XCEMX / Clearbridge Energy MLP Fund Inc
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CLWR / Clearwire Corp
CBLI / Cytocom Inc
GLO / Clough Global Opportunities Fund
CIEIQ / Cobalt Intl Energy Inc
CCEP / Coca-Cola Europacific Partners PLC
SCU / Sculptor Capital Management Inc - Class A
CTSH / Cognizant Technology Solutions Corporation
OUTR / Outerwall Inc.
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
CIM / Chimera Investment Corporation
CLP / Colonial Properties Trust
DBRG / DigitalBridge Group, Inc.
BAC.WS.B / Bank of America Corp. B Warrants
EQC / Equity Commonwealth
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CODI / Compass Diversified
CPWR / Ocean Thermal Energy Corporation
CRK / Comstock Resources, Inc.
BAX / Baxter International Inc.
CNQR /
CONN / Conn's, Inc.
CPSS / Consumer Portfolio Services, Inc.
CLR / Continental Resources Inc (OKLA)
US2168311072 / Cooper Tire & Rubber Co
FBIO / Fortress Biotech, Inc.
COSI / Cosi, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EDGEN GROUP INC / CL A (28014Q107)
CREE / Cree, Inc.
CXPO / Crimson Exploration Inc.
CROSSTEX ENERGY L P / (22765U102)
CBST /
XSRFX / Cushing Royalty & Income Fund
232820100 / Cytec Industries Inc.
CYTX / Cytori Therapeutics, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DST / DST Systems, Inc.
DWS HIGH INCOME OPPORT FD IN / (23339M204)
DAKT / Daktronics, Inc.
DAN / Dana Incorporated
DAR / Darling Ingredients Inc.
DECK / Deckers Outdoor Corporation
CHKP / Check Point Software Technologies Ltd.
DEX / Delaware Enhanced Global Dividend & Income Fund
DCTH / Delcath Systems, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
DLIAQ / dELiA*s Inc.
DELL / Dell Technologies Inc.
CMCSA / Comcast Corporation
/ Denbury Resources, Inc.
DNDN /
NRG / NRG Energy, Inc.
/ Voya Prime Rate Trust
DGIT / Digital Generation, Inc.
LVS / Las Vegas Sands Corp.
ORCL / Oracle Corporation
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DSS / DSS, Inc.
DLTR / Dollar Tree, Inc.
RIG / Transocean Ltd.
DEI / Douglas Emmett, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
CIEN / Ciena Corporation
US2655041000 / Dunkin' Brands Group, Inc.
DVAX / Dynavax Technologies Corporation
EJ / E-House (China) Holdings Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EVA / Enviva Inc.
XCO / EXCO Resources, Inc.
EROC /
EPB /
ELN / Elan Corp. Plc
EGO / Eldorado Gold Corporation
ELLI / Ellie Mae, Inc.
NYNY / Empire Resorts, Inc.
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
ENS / EnerSys
ERF / Enerplus Corporation
EGI / Entree Gold Inc.
OII / Oceaneering International, Inc.
APD / Air Products and Chemicals, Inc.
BBY / Best Buy Co., Inc.
EVRYWARE GLOBAL INC / (300439106)
MMM / 3M Company
XLS / Exelis
XRA / Exeter Resource Corp.
US3021041047 / ExOne Co
ESRX / Express Scripts Holding Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FMC / FMC Corporation
FTI / TechnipFMC plc
FXEN / FX Energy, Inc.
FWM / Fairway Group Holdings Corp.
ADT / ADT Inc.
FCH / FelCor Lodging Trust, Inc.
/ FERRELLGAS PARTNERS LP Unit
FFIV / F5, Inc.
FNF / Fidelity National Financial, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
FAF / First American Financial Corporation
FCFS / FirstCash Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
FNFG / First Niagara Financial Group, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FFA / First Trust Enhanced Equity Income Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
FAV / First Trust Dividend and Income Fund
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CHE / Chemed Corporation
FHY / First Trust Strategic High Income Fund II
FIF / First Trust Energy Infrastructure Fund
FEN / First Trust Energy Income and Growth Fund
SVVC / Firsthand Technology Value Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FMER / FirstMerit Corp.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FLT / Corpay, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
GNW / Genworth Financial, Inc.
FCFS / FirstCash Holdings, Inc.
FL / Foot Locker, Inc.
FCE.A / Forest City Realty Trust, Inc.
FST / FAST Acquisition Corp - Class A
34958B106 / Fortress Investment Group LLC
FOXF / Fox Factory Holding Corp.
RAIL / FreightCar America, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FTR / Frontier Communications Corp.
FTEK / Fuel Tech, Inc.
FCEL / FuelCell Energy, Inc.
FURX / Furiex Pharmaceuticals, Inc.
GNC / GNC Holdings, Inc.
GAB / The Gabelli Equity Trust Inc.
GABELLI HLTHCARE & WELLNESS / RIGHT 07/17/2013 (36246K129)
GFA / Gafisa S.A.
SLS / SELLAS Life Sciences Group, Inc.
GME / GameStop Corp.
HUM / Humana Inc.
AMP / Ameriprise Financial, Inc.
GARDNER DENVER INC / (365558105)
US3665541039 / Garrison Capital Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GHDX / Genomic Health, Inc.
GA / Giant Interactive Group Inc.
CLB / Core Laboratories Inc.
GLT / Glatfelter Corporation
XGHIX / Global High Income Fund, Inc
37950E499 / Global X Fertilizers/Potash ETF
BRSS / Global Brass & Copper Holdings, Inc.
GG / Goldcorp, Inc.
GDP / Goodrich Petroleum Corp.
GT / The Goodyear Tire & Rubber Company
OPI / Office Properties Income Trust
GRA / W.R. Grace & Co.
EAF / GrafTech International Ltd.
GVA / Granite Construction Incorporated
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GBX / The Greenbrier Companies, Inc.
GHL / Greenhill & Co Inc
GFF / Griffon Corporation
GTXO / GTX Corp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GUGGENHEIM EQ WEIGHT ENHANC / COM SH BEN INT (40167M106)
GLF / GulfMark Offshore, Inc.
/ Gulfport Energy Corp.
H & Q LIFE SCIENCES INVS / SH BEN INT (404053100)
PEAK / Healthpeak Properties, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
PDT / John Hancock Premium Dividend Fund
HTS / Hatteras Financial Corp.
HMA / Heartland Media Acquisition Corp - Class A
HCN / Welltower Inc.
MYGN / Myriad Genetics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HTWR / Heartware International Inc.
HL / Hecla Mining Company
ECL / Ecolab Inc.
HELIOS ADVANTAGE INCOME FD I / (42327W206)
HELIOS MULTI SEC HI INC FD I / (42327Y202)
HELIOS HIGH YIELD FD / (42328Q109)
HLX / Helix Energy Solutions Group, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HRI / Herc Holdings Inc.
HTH / Hilltop Holdings Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
HFC / HollyFrontier Corp
JCI / Johnson Controls International plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
SPG / Simon Property Group, Inc.
ZINC / Horsehead Holding Corp.
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
HHC / Howard Hughes Corporation
HNP / Huaneng Power International Inc. - ADR
HCBK / Hudson City Bancorp, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FLR / Fluor Corporation
IAC / IAC Inc.
XXIA / Ixia
IBKC / IBERIABANK Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HUBB / Hubbell Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
451055107 / Iconix Brand Group Inc
RYN / Rayonier Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
IIIN / Insteel Industries, Inc.
TSLA / Tesla, Inc.
OCSL / Oaktree Specialty Lending Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
/ Immunomedics, Inc.
IMP / Imperial Oil Limited
INCY / Incyte Corporation
CEQP / Crestwood Equity Partners LP - Unit
INERGY MIDSTREAM LP / U LTD PARTNERS (45671U106)
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
NSPR / InspireMD, Inc.
IART / Integra LifeSciences Holdings Corporation
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IN / Intermec, Inc.
ITMN /
IGT / International Game Technology PLC
CBSH / Commerce Bancshares, Inc.
INTERNET PATENTS CORP / (46063G101)
IOC / InterOil Corporation
VVR / Invesco Senior Income Trust
VTA / Invesco Dynamic Credit Opportunities Fund
IRIX / IRIDEX Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ISHARES / NYSE COMPSIT ETF (464287143)
GSK / GSK plc - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
IXG / iShares Trust - iShares Global Financials ETF
NOV / NOV Inc.
CEVA / CEVA, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AWP / abrdn Global Premier Properties Fund
872307903 / TCF Financial Corporation
IEV / iShares Trust - iShares Europe ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
GLJ / iShares Trust
ISHARES / GLBL INFL-LKD BD (46429B812)
JASO / JA Solar Holdings Co., Ltd.
VIAV / Viavi Solutions Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
JACKSONVILLE BANCORP INC FLA / (469249106)
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JMI / Javelin Mortgage Investment Corp.
DFBG / Differential Brands Group Inc.
TYG / Tortoise Energy Infrastructure Corporation
US00C4U1L353 / Mylan N.V.
JOY / Joy Global, Inc.
DISH / DISH Network Corporation
KFH / KKR Financial Holdings LLC
KAMN / Kaman Corporation
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KED / Kayne Anderson Energy Development Company
KW / Kennedy-Wilson Holdings, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
KMP /
KOG /
DBC / Invesco DB Commodity Index Tracking Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KF / The Korea Fund, Inc.
50063B104 / Korea Equity Fund, Inc.
KRFT /
KRA / Kraton Corp
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
CRH / CRH plc
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
LHO / LaSalle Hotel Properties
LAYN / Layne Christensen Co.
521863AL4 / Leap Wireless Intl Inc Bond
LF / Leapfrog Enterprises Inc
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
LGCY / Legacy Education Inc.
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
CP / Canadian Pacific Kansas City Limited
LXP / LXP Industrial Trust
FWONA / Formula One Group
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE / aTyr Pharma, Inc.
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
APA / APA Corporation
LPSN / LivePerson, Inc.
ATR / AptarGroup, Inc.
LONE / Lonestar Resources US Inc
LO /
CEI / Camber Energy, Inc.
LL / LL Flooring Holdings, Inc.
MTB / M&T Bank Corporation
MBFI / MB Financial, Inc.
MFA / MFA Financial, Inc.
MIL / MFC Industrial Ltd.
MGPI / MGP Ingredients, Inc.
MPG / Metaldyne Performance Group, Inc.
MRC / MRC Global Inc.
MWIV / Mwi Veterinary Supply, Inc.
MYRG / MYR Group Inc.
VRE / Veris Residential, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MCN / XAI Madison Equity Premium Income Fund
MMP / Magellan Midstream Partners L.P.
/ Majesco Entertainment Co.
MAKO / Mako Surgical Corp.
HYF / Managed High Yield Plus Fund, Inc.
MTW / The Manitowoc Company, Inc.
MNKD / MannKind Corporation
MRVL / Marvell Technology, Inc.
HPQ / HP Inc.
MKTX / MarketAxess Holdings Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
MARKET VECTORS ETF TR / MV STEEL INDEX (57060U308)
MARKET VECTORS ETF TR / JR GOLD MINERS E (57060U589)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MWE / MarkWest Energy Partners, LP
HRB / H&R Block, Inc.
DPZ / Domino's Pizza, Inc.
EW / Edwards Lifesciences Corporation
AWF / AllianceBernstein Global High Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MTRX / Matrix Service Company
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MAXY / Maxygen Inc
MNI / McClatchy Co. (THE)
/ McDermott International, Inc.
MJN / Mead Johnson Nutrition Co.
MDAS / MedAssets, Inc.
MDCO / Medicines Company
MDSO / Medidata Solutions, Inc.
MRO / Marathon Oil Corporation
MENT / Mentor Graphics Corp.
IP / International Paper Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MPR / Met Pro Corp
METALICO INC / (591176102)
IAU / iShares Gold Trust
JBLU / JetBlue Airways Corporation
US59560V1098 / Mid-Con Energy Partners, LP
MM /
US61179L1008 / Mindray Medical International Limited
MOH / Molina Healthcare, Inc.
MCP /
MCPIQ / Molycorp, Inc.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
MLI / Mueller Industries, Inc.
MUSA / Murphy USA Inc.
NYX / Nyiax Inc
NFP / National Financial Partners Corp
NFG / National Fuel Gas Company
NPBC / National Penn Bancshares, Inc.
NATIONAL TECHNICAL SYS INC / (638104109)
NRP / Natural Resource Partners L.P. - Limited Partnership
AXP / American Express Company
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.
NCT.PRD / Newcastle Investment Corp.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NR / NPK International Inc.
DHR / Danaher Corporation
US6550441058 / Noble Energy, Inc.
NDLS / Noodles & Company
NORNQ / Noranda Aluminum Holding Corporation
JWN / Nordstrom, Inc.
PALDF / North American Palladium Ltd.
NRT / North European Oil Royalty Trust
ES / Eversource Energy
NTI / Northern Tier Energy LP
NWE / NorthWestern Energy Group, Inc.
NBY / NovaBay Pharmaceuticals, Inc.
NUAN / Nuance Communications Inc
NS / NuStar Energy L.P. - Limited Partnership
67059L102 / NuStar GP Holdings, LLC
NMA / Nuveen Municipal Advantage Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
XNPMX / Nuveen Premium Income Municipal
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
NSL / Nuveen Senior Income Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
67071S101 / Nuveen Quality Preferred Income Fund
NUVEEN GBL INCOME OPPORTUN F / (67073C104)
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OFS / OFS Capital Corporation
OAK / Oaktree Capital Group, LLC
OAS / Oasis Petroleum Inc. - New
OCLR / Oclaro, Inc
OCN / Ocwen Financial Corporation
OLN / Olin Corporation
OVTI / OmniVision Technologies, Inc.
OABC / Omniamerican Bancorp, Inc.
OKS / ONEOK Partners, L.P.
ONXX / Onyx Pharmaceuticals Inc
OPK / OPKO Health, Inc.
OPY / Oppenheimer Holdings Inc.
OPTR / Optimer Pharmaceuticals Inc
ONVO / Organovo Holdings, Inc.
OTTR / Otter Tail Corporation
US69329Y1047 / PDL BioPharma, Inc.
PMC COML TR / SH BEN INT (693434102)
PVR / PVR PARTNERS L P
PACR / Pacer International Inc
ROYTL / Pacific Coast Oil Trust
ALTO / Alto Ingredients, Inc.
PCRX / Pacira BioSciences, Inc.
PACTERA TECHNOLOGY INTL LTD / SPONSORED ADR (695255109)
PACW / Pacwest Bancorp
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.
PRKR / ParkerVision, Inc.
BTU / Peabody Energy Corporation
PENN / PENN Entertainment, Inc.
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
PRGO / Perrigo Company plc
PQ / Petroquest Energy, Inc.
PCYC / Pharmacyclics
ALT / Altimmune, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
PPC / Pilgrim's Pride Corporation
RCS / PIMCO Strategic Income Fund, Inc.
PHK / PIMCO High Income Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PSTI / Pluristem Therapeutics Inc
PLM / Polymet Mining Corp
POLYMET MINING CORP / RIGHT 07/03/2013 (731916110)
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWERSHARES ETF TRUST / GBL LSTD PVT EQT (73935X195)
POWERSHARES ETF TRUST / FTSE US1500 SM (73935X567)
POWERSHARES ETF TRUST / WATER RESOURCE (73935X575)
POWERSHARES ETF TRUST / FTSE RAFI 1000 (73935X583)
POWERSHARES ETF TRUST / DYNM LRG CP GR (73935X609)
POWERSHARES ETF TRUST / DYN OIL SVCS (73935X625)
POWERSHARES ETF TRUST / DYNM LRG CP VL (73935X708)
POWERSHARES ETF TRUST / DYN PHRMA PORT (73935X799)
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
POWERSHARES ETF TRUST II / DWA SC TECHLDR (73936Q744)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES GLOBAL ETF TRUST / FDM HG YLD RAFI (73936T557)
POWERSHARES GLOBAL ETF TRUST / AGG PFD PORT (73936T565)
POWERSHARES GLOBAL ETF TRUST / SOVEREIGN DEBT (73936T573)
POWERSHARES GLOBAL ETF TRUST / DEV MKTS EX-US (73936T789)
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
74005P104 / Praxair, Inc.
NKY /
PCP / Precision Castparts Corporation
PD / PagerDuty, Inc.
PRIM / Primoris Services Corporation
PGZ / Principal Real Estate Income Fund
PBTH / Prolor Biotech, Inc.
UXJ / ProShares Trust
PROSHARES TR / PSHS SHRT S&P500 (74347R503)
PROSHARES TR / PSHS SHORT DOW30 (74347R701)
UKF / ProShares Ultra Russell1000 Growth
EUO / ProShares Trust II - ProShares UltraShort Euro
PRLB / Proto Labs, Inc.
QRE / Qr Energy, Lp
748356102 / Questar Corp.
QCOR /
KWK /
QNST / QuinStreet, Inc.
RTI /
RFMD /
RAX / Rackspace Hosting, Inc.
RPTP / Raptor Pharmaceutical Corp.
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
RNWK / Realnetworks, Inc.
RHT / Red Hat, Inc.
R2U / Red Lion Hotels Corporation
RGP / Resources Connection, Inc.
UAN / CVR Partners, LP - Limited Partnership
REN / Resolute Energy Corporation
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
RBSPF / NatWest Group plc
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RUE / Rue21, Inc.
RMS / Rydex ETF Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RYL / Ryland Group Inc
SHFL / Shfl Entertainment Inc.
SLM / SLM Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SFE / Safeguard Scientifics, Inc.
SWYDF / Stornoway Diamond Corporation
JOE / The St. Joe Company
SKS / Saks Inc
SLXP / Salix Therapeuticals, Inc.
SJT / San Juan Basin Royalty Trust
SNEC / Sanchez Energy Corp
SNDK / Sandisk Corporation
US80007A1025 / SandRidge Permian Trust
SD / SandRidge Energy, Inc.
US8119041015 / Seacor Holdings, Inc.
USB / U.S. Bancorp
SEAS / United Parks & Resorts Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TSCO / Tractor Supply Company
SNH / Senior Housing Properties Trust
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SQNM / Sequenom, Inc.
SREV / ServiceSource International Inc
SVBI / Severn Bancorp Inc
PXD / Pioneer Natural Resources Company
GWW / W.W. Grainger, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SLAB / Silicon Laboratories Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PNW / Pinnacle West Capital Corporation
82735Q102 / Silver Bay Realty Trust Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
MCHP / Microchip Technology Incorporated
H / Hyatt Hotels Corporation
WM / Waste Management, Inc.
SINGAPORE FD INC / (82929L109)
WPC / W. P. Carey Inc.
MTDR / Matador Resources Company
SIX / Six Flags Entertainment Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FANG / Diamondback Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
OSIS / OSI Systems, Inc.
SFD / Smithfield Foods, Inc.
SJM / The J. M. Smucker Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PII / Polaris Inc.
83416T100 / SolarCity Corp
SONS / Sonus Networks, Inc.
SJI / South Jersey Industries Inc.
SBSI / Southside Bancshares, Inc.
SWX / Southwest Gas Holdings, Inc.
CODE / Spansion Inc.
847560109 / Spectra Energy Corp.
SPR / Spirit AeroSystems Holdings, Inc.
DLR / Digital Realty Trust, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
STAR / iStar Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
MBOT / Microbot Medical Inc.
SRCL / Stericycle, Inc.
STON / StoneMor Inc
SGL / Strategic Global Income Fund, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
GMO /
SUNE / SUNation Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
SUSS / Susser Holdings Corp
SFY / Tidal Trust I - SoFi Select 500 ETF
NLOK / NortonLifeLock Inc
SYNA / Synaptics Incorporated
GEVA / Synageva Biopharma Corp
SNV / Synovus Financial Corp.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SRCI / SRC Energy Inc
TSI / TCW Strategic Income Fund, Inc.
/ THL Credit, Inc.
OXSQ / Oxford Square Capital Corp.
TWN / The Taiwan Fund, Inc.
TGB / Taseko Mines Limited
TTM / Tata Motors Ltd. - ADR
TSYS / TeleCommunication Systems, Inc.
TFX / Teleflex Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
TPX / Somnigroup International Inc.
TDC / Teradata Corporation
TER / Teradyne, Inc.
TEX / Terex Corporation
TNH / Terra Nitrogen Co., L.P.
ANDV / Andeavor Corp.
ANDX / Tesoro Logistics LP
TCBI / Texas Capital Bancshares, Inc.
TPL / Texas Pacific Land Corporation
INVA / Innoviva, Inc.
885175307 / Thoratec
DDD / 3D Systems Corporation
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TWI / Titan International, Inc.
TORTOISE NORTH AMRN ENRGY CO / (89147T103)
TORTOISE ENERGY CAP CORP / (89147U100)
NTG / Tortoise Midstream Energy Fund, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
TXCCQ / Transwitch Corp.
TRN / Trinity Industries, Inc.
TRIP / Tripadvisor, Inc.
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
TWO / Two Harbors Investment Corp.
UMBF / UMB Financial Corporation
URS / Urs Corp
U / Unity Software Inc.
UAA / Under Armour, Inc.
UNXLQ / Uni-Pixel, Inc.
904784709 / Unilever N.V.
UCFC / United Community Financial Corp.
UAL / United Airlines Holdings, Inc.
USM / United States Cellular Corporation
USEG / U.S. Energy Corp.
X / United States Steel Corporation
UTHR / United Therapeutics Corporation
UTL / Unitil Corporation
UHT / Universal Health Realty Income Trust
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
VSEC / VSE Corporation
BHC / Bausch Health Companies Inc.
VLY / Valley National Bancorp
VNDA / Vanda Pharmaceuticals Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VHS / Vanguard Health Systems Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
VNR / Vanguard Natural Resources, LLC
US92220P1057 / Varian Medical Systems, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VSTM / Verastem, Inc.
US92346NAB55 / VeriFone Systems, Inc
VRSK / Verisk Analytics, Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
VIAB / Viacom, Inc.
VGZ / Vista Gold Corp.
VIROPHARMA INC / (928241108)
VSCP / VirtualScopics, Inc.
VSH / Vishay Intertechnology, Inc.
DCA / Virtus Total Return Fund
VC / Visteon Corporation
/ VIVUS, Inc.
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
VOLC / Volcano Corp
WX / Wuxi Pharmatech (Cayman) Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WRES / Warren Resources, Inc.
KBR / KBR, Inc.
KEX / Kirby Corporation
ANTM / Anthem Inc
ERC / Allspring Multi-Sector Income Fund
WEN / The Wendy's Company
GM / General Motors Company
WR / Westar Energy, Inc.
WSTL / Westell Technologies, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
XEMDX / Western Assets Emerging Markets
MHY / Western Asset Managed High Income Fund.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
WU / The Western Union Company
WPRT / Westport Fuel Systems Inc.
WY / Weyerhaeuser Company
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BTO / John Hancock Financial Opportunities Fund
WISDOMTREE TR / DREYFUS CMM FD (97717X859)
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
LH / Labcorp Holdings Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MDC / M.D.C. Holdings, Inc.
KMI / Kinder Morgan, Inc.
XRX / Xerox Holdings Corporation
ITW / Illinois Tool Works Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HES / Hess Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SLRC / SLR Investment Corp.
YELL / Yellow Corporation
AABA / Altaba Inc
AUY / Yamana Gold Inc.
YELP / Yelp Inc.
ZBB ENERGY CORPORATION / (98876R204)
DZSI / DZS Inc.
ZG / Zillow Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZIOP / Alaunos Therapeutics Inc
ZNGA / Zynga Inc - Class A
AMBA / Ambarella, Inc.
APAGF / Apco Oil & Gas International Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BG / Bunge Global SA
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
COV /
ESGR / Enstar Group Limited
ESV / Ensco plc
FLTX / FleetMatics Group Ltd.
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
KOS / Kosmos Energy Ltd.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
RDC / Rowan Companies plc
SDRL / Seadrill Limited
TNP /
VELTF / Velti Plc.
WCRX / Warner Chilcott plc
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
L7257P106 / Pacific Drilling S.A.
CSTE / Caesarstone Ltd.
CKSW / Clicksoftware Technologies Ltd
CALL / magicJack VocalTec Ltd.
ORBK / Orbotech Ltd.
RDWR / Radware Ltd.
/ Zephyr Energy PLC
SSYS / Stratasys Ltd.
NBIS / Nebius Group N.V.
TROX / Tronox Holdings plc
DRYS / DryShips, Inc.
ESEA / Euroseas Ltd.
GIGM / GigaMedia Limited
MHY2745C1021 / Golar LNG Partners LP
TGP / Teekay LNG Partners LP - Unit
AMAT / Applied Materials, Inc.
GNRC / Generac Holdings Inc.
FAST / Fastenal Company
GE / General Electric Company
WHR / Whirlpool Corporation
GBDC / Golub Capital BDC, Inc.
VYX / NCR Voyix Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSQ / Calamos Strategic Total Return Fund
AXS / AXIS Capital Holdings Limited
TXN / Texas Instruments Incorporated
MLM / Martin Marietta Materials, Inc.
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
ORLY / O'Reilly Automotive, Inc.
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ATI / ATI Inc.
INTC / Intel Corporation
EXC / Exelon Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WYNN / Wynn Resorts, Limited
SCCO / Southern Copper Corporation
ILMN / Illumina, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADI / Analog Devices, Inc.
PCAR / PACCAR Inc
RRC / Range Resources Corporation
PCN / PIMCO Corporate & Income Strategy Fund
BMO / Bank of Montreal
NOC / Northrop Grumman Corporation
MWA / Mueller Water Products, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
ACN / Accenture plc
BDX / Becton, Dickinson and Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
LNT / Alliant Energy Corporation
ALSN / Allison Transmission Holdings, Inc.
NEE / NextEra Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCM / Stellus Capital Investment Corporation
ULTA / Ulta Beauty, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
MO / Altria Group, Inc.
CLH / Clean Harbors, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AGCO / AGCO Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ED / Consolidated Edison, Inc.
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ET / Energy Transfer LP - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JPM / JPMorgan Chase & Co.
NNN / NNN REIT, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
UNH / UnitedHealth Group Incorporated
PHM / PulteGroup, Inc.
MAG / MAG Silver Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TD / The Toronto-Dominion Bank
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AEP / American Electric Power Company, Inc.
UNM / Unum Group
GIS / General Mills, Inc.
MS / Morgan Stanley
LEN / Lennar Corporation
HON / Honeywell International Inc.
TRMB / Trimble Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
ARCC / Ares Capital Corporation
A / Agilent Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
CVX / Chevron Corporation
RY / Royal Bank of Canada
CL / Colgate-Palmolive Company
MCK / McKesson Corporation
HQH / Abrdn Healthcare Investors
NDAQ / Nasdaq, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
EHC / Encompass Health Corporation
MSI / Motorola Solutions, Inc.
O / Realty Income Corporation
XYL / Xylem Inc.
C / Citigroup Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BTZ / BlackRock Credit Allocation Income Trust
USA / Liberty All-Star Equity Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CPRT / Copart, Inc.
ANF / Abercrombie & Fitch Co.
FIS / Fidelity National Information Services, Inc.
PWR / Quanta Services, Inc.
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MBB / iShares Trust - iShares MBS ETF
PSEC / Prospect Capital Corporation
K / Kellanova
PNC / The PNC Financial Services Group, Inc.
FDUS / Fidus Investment Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CINF / Cincinnati Financial Corporation
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NMFC / New Mountain Finance Corporation
PSLV / Sprott Physical Silver Trust
IWB / iShares Trust - iShares Russell 1000 ETF
XPO / XPO, Inc.
PG / The Procter & Gamble Company
BPT / BP Prudhoe Bay Royalty Trust
CRM / Salesforce, Inc.
MPC / Marathon Petroleum Corporation
CVS / CVS Health Corporation
TROW / T. Rowe Price Group, Inc.
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
ABT / Abbott Laboratories
CB / Chubb Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CNC / Centene Corporation
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
FSLR / First Solar, Inc.
IRM / Iron Mountain Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
TRV / The Travelers Companies, Inc.
KKR / KKR & Co. Inc.
ABBV / AbbVie Inc.
IEP / Icahn Enterprises L.P.
BB / BlackBerry Limited
STX / Seagate Technology Holdings plc
BA / The Boeing Company
FAX / Abrdn Asia-Pacific Income Fund Inc
DHY / Credit Suisse High Yield Bond Fund, Inc.
DGX / Quest Diagnostics Incorporated
DE / Deere & Company
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
KEY / KeyCorp
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNP / Union Pacific Corporation
CLX / The Clorox Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
JRS / Nuveen Real Estate Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
MSFT / Microsoft Corporation
HRL / Hormel Foods Corporation
SCHW / The Charles Schwab Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVA / DaVita Inc.
MDT / Medtronic plc
CHY / Calamos Convertible and High Income Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
GD / General Dynamics Corporation
GPC / Genuine Parts Company
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
HAL / Halliburton Company
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
BSX / Boston Scientific Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EXPE / Expedia Group, Inc.
QCOM / QUALCOMM Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMT / American Tower Corporation
AEE / Ameren Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
MKL / Markel Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
TCPC / BlackRock TCP Capital Corp.
AVAV / AeroVironment, Inc.
URI / United Rentals, Inc.
EG / Everest Group, Ltd.
GOOGL / Alphabet Inc.
FSD / First Trust High Income Long/Short Fund
IOO / iShares Trust - iShares Global 100 ETF
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
UI / Ubiquiti Inc.
WCC / WESCO International, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EEFT / Euronet Worldwide, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WLY / John Wiley & Sons, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
KMX / CarMax, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SMCI / Super Micro Computer, Inc.
EXAS / Exact Sciences Corporation
ALL / The Allstate Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ZTS / Zoetis Inc.
SRPT / Sarepta Therapeutics, Inc.
SO / The Southern Company
SIRI / Sirius XM Holdings Inc.
MET / MetLife, Inc.
CAMT / Camtek Ltd.
OLED / Universal Display Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CHW / Calamos Global Dynamic Income Fund
CAI / Canadian Imperial Bank of Commerce
SYY / Sysco Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CI / The Cigna Group
PFE / Pfizer Inc.
ENLC / EnLink Midstream, LLC
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TOL / Toll Brothers, Inc.
CAG / Conagra Brands, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DKS / DICK'S Sporting Goods, Inc.
JCI / Johnson Controls International plc
JFR / Nuveen Floating Rate Income Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
C.WSA / Citigroup, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EPR / EPR Properties
HDV / iShares Trust - iShares Core High Dividend ETF
WT / WisdomTree, Inc.
AJG / Arthur J. Gallagher & Co.
TTWO / Take-Two Interactive Software, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NYCB / Flagstar Financial, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DVN / Devon Energy Corporation
MUR / Murphy Oil Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
LUV / Southwest Airlines Co.
FCX / Freeport-McMoRan Inc.
HBAN / Huntington Bancshares Incorporated
PNR / Pentair plc
BEN / Franklin Resources, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CHI / Calamos Convertible Opportunities and Income Fund
BAC / Bank of America Corporation
M / Macy's, Inc.
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LRCX / Lam Research Corporation
EQT / EQT Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
F / Ford Motor Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
IAK / iShares Trust - iShares U.S. Insurance ETF
DRI / Darden Restaurants, Inc.
CME / CME Group Inc.
OXY / Occidental Petroleum Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HUN / Huntsman Corporation
NVDA / NVIDIA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GS / The Goldman Sachs Group, Inc.
ATO / Atmos Energy Corporation
RF / Regions Financial Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
CRNT / Ceragon Networks Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTAS / Cintas Corporation
L / Loews Corporation
OMCL / Omnicell, Inc.