Market Value3,006,658,000
Total Holdings1152
File Date2015-05-13
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)
C / Citigroup Inc. - Corporate Bond/Note
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
RYN / Rayonier Inc.
IVZ / Invesco Ltd.
AOS / A. O. Smith Corporation
PCP / Precision Castparts Corporation
XOM / Exxon Mobil Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
87611RAA6 / Targacept Inc Bond
TRGP / Targa Resources Corp.
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
BTT / Blackrock Municipal 2030 Target Term Trust
T / AT&T Inc.
CRL / Charles River Laboratories International, Inc.
IMGN / ImmunoGen, Inc.
ITT / ITT Inc.
HPQ / HP Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
024237020 / Dean Foods Co
COP / ConocoPhillips
BDJ / BlackRock Enhanced Equity Dividend Trust
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
DBC / Invesco DB Commodity Index Tracking Fund
IDV / iShares Trust - iShares International Select Dividend ETF
SHPG / Shire Plc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MCO / Moody's Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SAP / SAP SE - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CE / Celanese Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IGR / CBRE Global Real Estate Income Fund
EBF / Ennis, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EIX / Edison International
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYY / Sysco Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFS / Discover Financial Services
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SIVB / SVB Financial Group
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LOW / Lowe's Companies, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
PENN / PENN Entertainment, Inc.
TDS / Telephone and Data Systems, Inc.
MTEM / Molecular Templates, Inc.
META / Meta Platforms, Inc.
EPAC / Enerpac Tool Group Corp.
BKSC / Bank of South Carolina Corporation
TECH / Bio-Techne Corporation
78425V104 / SI Financial Group, Inc.
NUVEEN CALIF PERFORM PLUS MU / (67062Q106)
DCP / DCP Midstream LP - Unit
JGH / Nuveen Global High Income Fund
AXLL / Axiall Corporation
MG / Mistras Group, Inc.
INT / World Fuel Services Corp.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
CLR / Continental Resources Inc (OKLA)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
BG / Bunge Global SA
OMC / Omnicom Group Inc.
LEA / Lear Corporation
GLD / SPDR Gold Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QRTEA / Qurate Retail Inc - Series A
ADM / Archer-Daniels-Midland Company
CDXS / Codexis, Inc.
CL / Colgate-Palmolive Company
PACW / Pacwest Bancorp
TSI / TCW Strategic Income Fund, Inc.
TKR / The Timken Company
STS / Supreme Industries, Inc.
UBS / UBS Group AG
DLR / Digital Realty Trust, Inc.
PCG / PG&E Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
OSBC / Old Second Bancorp, Inc.
OKE / ONEOK, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CBRE / CBRE Group, Inc.
CVX / Chevron Corporation
NFG / National Fuel Gas Company
ADS / Bread Financial Holdings Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WBBW / Westbury Bancorp, Inc.
CVS / CVS Health Corporation
MAR / Marriott International, Inc.
MLM / Martin Marietta Materials, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
STZ / Constellation Brands, Inc.
LBRDK / Liberty Broadband Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AXP / American Express Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
904784709 / Unilever N.V.
MDLZ / Mondelez International, Inc.
MERU / Meru Networks Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
BBI / Brickell Biotech Inc
HI / Hillenbrand, Inc.
DOW / Dow Inc.
ETN / Eaton Corporation plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BBBY / Bed Bath & Beyond, Inc.
MGA / Magna International Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
HNT / Health Net Inc.
HUBB / Hubbell Incorporated
COLB / Columbia Banking System, Inc.
LVS / Las Vegas Sands Corp.
XEL / Xcel Energy Inc.
DRQ / Dril-Quip, Inc.
RLOG / Rand Logistics, Inc.
ENPH / Enphase Energy, Inc.
DAR / Darling Ingredients Inc.
DWS HIGH INCOME TR / SHS NEW (23337C208)
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
US92220P1057 / Varian Medical Systems, Inc.
MMM / 3M Company
WDAY / Workday, Inc.
THG / The Hanover Insurance Group, Inc.
FMY / First Trust Mortgage Income Fund
ALU / Alcatel Lucent
DVN / Devon Energy Corporation
US40416M1053 / Hd Supply Inc.
ORCL / Oracle Corporation
RH / RH
ITB / iShares Trust - iShares U.S. Home Construction ETF
NUVEEN CA INVT QUALITY MUN F / (67062A101)
CTRA / Coterra Energy Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
NAD / Nuveen Quality Municipal Income Fund
INCY / Incyte Corporation
CS / Credit Suisse Group AG - ADR
CERN / Cerner Corp.
SCU / Sculptor Capital Management Inc - Class A
PBCT / People`s United Financial Inc
00B65Z9D7 / Noble Corporation plc
HSY / The Hershey Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
VR / Global X Funds - Global X Metaverse ETF
HME / Home Properties, Inc.
SXL / Sunoco Logistics Partners L.P.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
OWW /
BAC.PRL / Bank of America Corporation - Preferred Stock
RGP / Resources Connection, Inc.
TEN / Tsakos Energy Navigation Limited
DRC /
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
PHD / Pioneer Floating Rate Fund, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SEAS / United Parks & Resorts Inc.
CIEN / Ciena Corporation
GE / General Electric Company
CVE / Cenovus Energy Inc.
BOH / Bank of Hawaii Corporation
BAX / Baxter International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
US3024451011 / FLIR Systems, Inc.
OAS / Oasis Petroleum Inc. - New
FTR / Frontier Communications Corp.
MTD / Mettler-Toledo International Inc.
QSR / Restaurant Brands International Inc.
61166W101 / Monsanto Co.
DUK / Duke Energy Corporation
NBR / Nabors Industries Ltd.
HXL / Hexcel Corporation
WYNN / Wynn Resorts, Limited
NUAN / Nuance Communications Inc
JWN / Nordstrom, Inc.
CAH / Cardinal Health, Inc.
FOLD / Amicus Therapeutics, Inc.
BPZRQ / BPZ Resources, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PPL / PPL Corporation
SNH / Senior Housing Properties Trust
BHI / Baker Hughes Inc.
LUMN / Lumen Technologies, Inc.
PRLB / Proto Labs, Inc.
SWK / Stanley Black & Decker, Inc.
PEAK / Healthpeak Properties, Inc.
FEYE / FireEye Inc
KWR / Quaker Chemical Corporation
SWZ / Total Return Securities, Inc.
CDTI / CDTi Advanced Materials, Inc.
RGCO / RGC Resources, Inc.
AME / AMETEK, Inc.
VAC / Marriott Vacations Worldwide Corporation
PF / Pinnacle Foods, Inc.
BMY / Bristol-Myers Squibb Company
PPL / Pembina Pipeline Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
ATNM / Actinium Pharmaceuticals, Inc.
/ Pier 1 Imports, Inc.
PETROLEUM & RES CORP / (716549100)
POT / Potash Corp. of Saskatchewan, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
WCN / Waste Connections, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LBTYA / Liberty Global Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
ALK / Alaska Air Group, Inc.
CHD / Church & Dwight Co., Inc.
VODPF / Vodafone Group Public Limited Company
US8865471085 / Tiffany & Co.
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
PTR / PetroChina Co. Ltd. - ADR
AET / Aetna, Inc.
HRC / Hill-Rom Holdings Inc
LMAT / LeMaitre Vascular, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SNDK / Sandisk Corporation
SWI / SolarWinds Corporation
RYAM / Rayonier Advanced Materials Inc.
US3798901068 / Glu Mobile Inc.
FACTORSHARES TR / ISE CYBER SEC (30304R407)
RGEN / Repligen Corporation
EWO / iShares, Inc. - iShares MSCI Austria ETF
MBUU / Malibu Boats, Inc.
AJG / Arthur J. Gallagher & Co.
CNVR / Conversant Inc
DIOD / Diodes Incorporated
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
IL / IntraLinks Holdings, Inc.
IAC / IAC Inc.
OMER / Omeros Corporation
LAZ / Lazard, Inc.
UTHR / United Therapeutics Corporation
COL / Rockwell Collins, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
DISH / DISH Network Corporation
GGG / Graco Inc.
IT / Gartner, Inc.
SMBC / Southern Missouri Bancorp, Inc.
NCR / NCR Corp.
AEE / Ameren Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
RHI / Robert Half Inc.
ICE / Intercontinental Exchange, Inc.
US0325111070 / Anadarko Petroleum Corp.
AAT / American Assets Trust, Inc.
MKL / Markel Group Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
WM / Waste Management, Inc.
CAKE / The Cheesecake Factory Incorporated
AVT / Avnet, Inc.
OI / O-I Glass, Inc.
US0909311062 / BioSpecifics Technologies Corp.
BEAM INC / (073730103)
NUVEEN CA SELECT QUALITY MUN / (670975101)
BH / Biglari Holdings Inc.
RTK / Rentech, Inc.
PVR / PVR PARTNERS L P
NRF / NorthStar Realty Finance Corp.
WBCO / Washington Banking Co
MDVN / Medivation, Inc.
345838106 / Forest Laboratories Inc
CPN / Calpine Corp.
HAE / Haemonetics Corporation
NSM / Nationstar Mortgage Holdings Inc.
NNBR / NN, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
US2538277037 / Digirad Corp.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
US71361F1003 / Perceptron, Inc.
FWONK / Formula One Group
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
CXW / CoreCivic, Inc.
NMIH / NMI Holdings, Inc.
WOR / Worthington Enterprises, Inc.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
INFA / Informatica Inc.
JGV / Nuveen Global Equity Income Fund
CALD / Callidus Software, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
ANAT / American National Group, Inc.
HBIO / Harvard Bioscience, Inc.
CVCY / Central Valley Community Bancorp
WLFC / Willis Lease Finance Corporation
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
AMBKP / American Capital Trust I - Preferred Security
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
NSSC / Napco Security Technologies, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
SM / SM Energy Company
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
LINE / Lineage, Inc.
CNW / Con-way Inc.
JCE / Nuveen Core Equity Alpha Fund
BTU / Peabody Energy Corporation
GXP / Great Plains Energy, Inc.
KRFT /
THS / TreeHouse Foods, Inc.
EGL / Engility Holdings, Inc.
OTTR / Otter Tail Corporation
SEIC / SEI Investments Company
CRH / CRH plc
US2836778546 / El Paso Electric Co.
BIT / BlackRock Multi-Sector Income Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NXZ / Nuveen Dividend Advantage Municipal Fund 2
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
SWN / Southwestern Energy Company
LO /
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
LNCO / Linn Co, LLC
PRE / Prenetics Global Limited
748356102 / Questar Corp.
RAX / Rackspace Hosting, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
SLCA / U.S. Silica Holdings, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
DAN / Dana Incorporated
KMPR / Kemper Corporation
WES / Western Midstream Partners, LP - Limited Partnership
NRIM / Northrim BanCorp, Inc.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
BRKR / Bruker Corporation
NYCB / Flagstar Financial, Inc.
CIT / CIT Group Inc
LZB / La-Z-Boy Incorporated
NPI / Nuveen Premium Income Municipal Fund, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
153501101 / Central Fund of Canada Ltd.
PLOW / Douglas Dynamics, Inc.
GMCR / Keurig Green Mountain, Inc.
RDC / Rowan Companies plc
UHAL / U-Haul Holding Company
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
HSH /
CPL / CPFL Energia S.A.
NQU / Nuveen Quality Income Municipal Fund, Inc.
AWR / American States Water Company
PPBI / Pacific Premier Bancorp, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
BYM / BlackRock Municipal Income Quality Trust
441060100 / Hospira
BDBD / Boulder Brands, Inc.
JW.A / John Wiley & Sons Inc. - Class A
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
H01531104 / Allied World Assurance Company Holding AG
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPWR / Complete Solaria, Inc.
SOHO / Sotherly Hotels Inc.
JCP / J.C. Penney Co., Inc.
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
CFFN / Capitol Federal Financial, Inc.
ALEX / Alexander & Baldwin, Inc.
NUVEEN CA DIV ADVANTG MUN FD / (67069X104)
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
OII / Oceaneering International, Inc.
PSLV / Sprott Physical Silver Trust
IRF / International Rectifier Corp
FEIC / FEI Company
DBD / Diebold Nixdorf, Incorporated
ARW / Arrow Electronics, Inc.
EMKR / Emcore Corporation
CPRT / Copart, Inc.
NJR / New Jersey Resources Corporation
CASY / Casey's General Stores, Inc.
OCSL / Oaktree Specialty Lending Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
HDNG / Hardinge, Inc.
PL.PRE / Protective Life Corp.
IPG / The Interpublic Group of Companies, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
DTE / DTE Energy Company
GD / General Dynamics Corporation
HSIC / Henry Schein, Inc.
CDK / CDK Global Inc
/ FERRELLGAS PARTNERS LP Unit
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
ACGL / Arch Capital Group Ltd.
APEN / Apollo Endosurgery Inc
AMPY / Amplify Energy Corp.
SPLK / Splunk Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
APA / APA Corporation
CTXS / Citrix Systems, Inc.
LGF.A / Lions Gate Entertainment Corp.
MDU / MDU Resources Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AAP / Advance Auto Parts, Inc.
ADNC / Audience Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PHYS / Sprott Physical Gold Trust
SKT / Tanger Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FWONA / Formula One Group
AVP / Avon Products, Inc.
HQH / Abrdn Healthcare Investors
GCI / Gannett Co., Inc.
EGBN / Eagle Bancorp, Inc.
NZF / Nuveen Municipal Credit Income Fund
NORNQ / Noranda Aluminum Holding Corporation
LGCY / Legacy Education Inc.
MATX / Matson, Inc.
LIFE TECHNOLOGIES CORP / (53217V109)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ZOES / Zoe's Kitchen, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
PBH / Prestige Consumer Healthcare Inc.
IVH / Delaware Ivy High Income Opportunities Fund
ALXA / Alexza Pharmaceuticals, Inc.
NEON / Neonode Inc.
AAOI / Applied Optoelectronics, Inc.
DKS / DICK'S Sporting Goods, Inc.
US16941M1099 / China Mobile Ltd.
ACN / Accenture plc
KSU / Kansas City Southern
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
CNI / Canadian National Railway Company
RTN / Raytheon Co.
MDY / SPDR S&P MidCap 400 ETF Trust
TRP / TC Energy Corporation
ANDV / Andeavor Corp.
SITE / SiteOne Landscape Supply, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DSL / DoubleLine Income Solutions Fund
WAB / Westinghouse Air Brake Technologies Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
KBR / KBR, Inc.
ATO / Atmos Energy Corporation
ENB / Enbridge Inc.
GS / The Goldman Sachs Group, Inc.
CAIAF / CA Immobilien Anlagen AG
AZO / AutoZone, Inc.
HFWA / Heritage Financial Corporation
FAST / Fastenal Company
LHX / L3Harris Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
POOL / Pool Corporation
MS / Morgan Stanley
RBC / RBC Bearings Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
RVSB / Riverview Bancorp, Inc.
CTRX /
LSI / Life Storage Inc - Registered Shares
FNFG / First Niagara Financial Group, Inc.
BRE / Bre Properties Inc
PRIM / Primoris Services Corporation
ALV / Autoliv, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HCN / Welltower Inc.
CMLP / Crestwood Midstream Partners Lp
772739207 / Rock-Tenn
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
EFII / Electronics For Imaging, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
HCSG / Healthcare Services Group, Inc.
APOL / Apollo Education Group, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
US92553P1021 / Viacom, Inc.
UFI / Unifi, Inc.
TRW / TRW Automotive Holdings
NPBC / National Penn Bancshares, Inc.
RPTP / Raptor Pharmaceutical Corp.
DNOW / DNOW Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US8715611062 / Synacor Inc
SNI / Scripps Networks Interactive, Inc.
MBTF / MBT Financial Corp.
BGY / BlackRock Enhanced International Dividend Trust
CSWC / Capital Southwest Corporation
DTSI / DTS, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
XETWX / Eaton Vance Tax-Managed Global
CCG / Cheche Group Inc.
DFT / Dupont Fabros Technology, Inc.
OSPN / OneSpan Inc.
MXWL / Maxwell Technologies, Inc.
OKS / ONEOK Partners, L.P.
WPG / Washington Prime Group Inc
NNN / NNN REIT, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
GKNT / Geeknet, Inc
SWYDF / Stornoway Diamond Corporation
XLS / Exelis
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MINE / Minerco, Inc.
WTM / White Mountains Insurance Group, Ltd.
/ CHRISTOPHER & BANKS CORP
SPAN / Span-America Medical Systems, Inc.
NPF / Nuveen Premier Municipal Income Fund, Inc.
SFBS / ServisFirst Bancshares, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
TLM /
BGS / B&G Foods, Inc.
KEX / Kirby Corporation
OUTR / Outerwall Inc.
HNP / Huaneng Power International Inc. - ADR
CREE / Cree, Inc.
EEP / Enbridge Energy Partners, L.P.
ACP / Abrdn Income Credit Strategies Fund
FSD / First Trust High Income Long/Short Fund
PRA / ProAssurance Corporation
MCI / Barings Corporate Investors
GTLS / Chart Industries, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
WFM / Whole Foods Market, Inc.
PMM / Putnam Managed Municipal Income Trust
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BYI /
MFL / BlackRock MuniHoldings Investment Quality Fund
126132109 / CNOOC Ltd.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SGEN / Seagen Inc
TWO / Two Harbors Investment Corp.
CHY / Calamos Convertible and High Income Fund
US5535731062 / MSG Networks Inc
MUA / BlackRock MuniAssets Fund, Inc.
FWLT / Foster Wheeler Ag
STO / Statoil ASA
MNI / McClatchy Co. (THE)
ENIA / Enel Americas SA - ADR
CEA / China Eastern Airlines Corporation Ltd. - ADR
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
BBL / BHP Group Plc - ADR
PDT / John Hancock Premium Dividend Fund
OSK / Oshkosh Corporation
CAM / Cameron International Corporation
PNM / PNM Resources, Inc.
NUS / Nu Skin Enterprises, Inc.
MWV /
FMD / First Marblehead Corp. (The)
EWA / iShares, Inc. - iShares MSCI Australia ETF
BGT / BlackRock Floating Rate Income Trust
QGEN / Qiagen N.V.
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
XGHIX / Global High Income Fund, Inc
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
HIO / Western Asset High Income Opportunity Fund Inc.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
002144110 / Altera Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
/ Delphi Technologies PLC
465685105 / ITC Holdings Corp.
MHY / Man ETF Series Trust - Man Active High Yield ETF
AMSC / American Superconductor Corporation
67071S101 / Nuveen Quality Preferred Income Fund
VC / Visteon Corporation
RVBD /
GVA / Granite Construction Incorporated
NQI / Nuveen Quality Municipal Fund, Inc.
BCE / BCE Inc.
TECK.B / Teck Resources Limited
BNS / The Bank of Nova Scotia
US2782651036 / Eaton Vance Corp.
ATNI / ATN International, Inc.
SPLS / Staples, Inc.
IGT / International Game Technology PLC
BBNK / Bridge Capital Holdings
TIBX / Tibco Software
NMA / Nuveen Municipal Advantage Fund, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TE / T1 Energy Inc.
BEAV / B/E Aerospace, Inc.
WAFD / WaFd, Inc
RMT / Royce Micro-Cap Trust, Inc.
ESV / Ensco plc
BKT / BlackRock Income Trust, Inc.
FDO /
PBI / Pitney Bowes Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SGL / Strategic Global Income Fund, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SIAL / Sigma-Aldrich Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
RLJ / RLJ Lodging Trust
CAVM / MontaVista Software, LLC
ACCO / ACCO Brands Corporation
CST / CST Brands, Inc.
91911K102 / Bausch Health Companies
JOY / Joy Global, Inc.
CLI / Mack-Cali Realty Corp.
ADT / ADT Inc.
SFL / SFL Corporation Ltd.
HYT / BlackRock Corporate High Yield Fund, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
POM / PEPCO Holdings, Inc.
TEI / Templeton Emerging Markets Income Fund
TUP / Tupperware Brands Corporation
CBI / Chicago Bridge & Iron Co., N.V.
US98212B1035 / WPX Energy, Inc.
EVV / Eaton Vance Limited Duration Income Fund
GLAE / GlassBridge Enterprises, Inc.
NHF / NexPoint Strategic Opportunities Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TOO / Teekay Offshore Partners L.P.
TEG / Integrys Energy Group, Inc.
US50046R1014 / Konami Holdings Corporation
LLTC / Linear Technology Corp.
JLL / Jones Lang LaSalle Incorporated
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
XJTPX / Nuveen Quality Preferred Income
670984103 / Nuveen Municipal Opportunity Fund, Inc.
XIAFX / Aberdeen Australia Equity Fund,
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
NSL / Nuveen Senior Income Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OUBS /
GG / Goldcorp, Inc.
461730103 / Investors Real Estate Trust
82735Q102 / Silver Bay Realty Trust Corp.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
JFR / Nuveen Floating Rate Income Fund
MCRS /
EVG / Eaton Vance Short Duration Diversified Income Fund
TYG / Tortoise Energy Infrastructure Corporation
TOL / Toll Brothers, Inc.
AABA / Altaba Inc
PSO / Pearson plc - Depositary Receipt (Common Stock)
ROC / ROC Energy Acquisition Corp
HRI / Herc Holdings Inc.
WAG /
EHI / Western Asset Global High Income Fund Inc.
THI / Tim Hortons, Inc.
BMS / Bemis Co., Inc.
KMT / Kennametal Inc.
LNKD / LinkedIn Corp.
XPFNX / PIMCO Income Strategy Fund II
GAS / AGL Resources Inc.
SIRO / Sirona Dental Systems, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
RRD / R.R. Donnelley & Sons Co.
WLK / Westlake Corporation
XISDX / Prudential Short Duration High
G0083B108 / Actavis
CSC / Computer Sciences Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CFN / CareFusion Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
BKH / Black Hills Corporation
AHGP / Alliance Holdings GP, L.P
HITT / Hittite Microwave Corp
DTV / DTE Energy Company
SJW / SJW Group
FUR / Winthrop Realty Trust, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NQM / Nuveen Investment Quality Municipal Fund, Inc.
OMI / Owens & Minor, Inc.
UNS / Uns Energy Corp
SBW / Western Asset Worldwide Income Fund, Inc.
BMR / Beamr Imaging Ltd.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
WPM / Wheaton Precious Metals Corp.
COV /
JJSF / J&J Snack Foods Corp.
MNRO / Monro, Inc.
/ Cantel Medical Corp.
DST / DST Systems, Inc.
AOL /
737464107 / Post Properties, Inc.
CMTL / Comtech Telecommunications Corp.
CASC / Cascadian Therapeutics, Inc.
TRN / Trinity Industries, Inc.
ADUS / Addus HomeCare Corporation
ARRS / ARRIS International plc
US8265651039 / Sigma Designs, Inc.
SXC / SunCoke Energy, Inc.
WG / Willbros Group, Inc.
AIT / Applied Industrial Technologies, Inc.
CNHI / CNH Industrial N.V.
HLX / Helix Energy Solutions Group, Inc.
US1182301010 / Buckeye Partners, L.P.
918194101 / VCA Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SHOO / Steven Madden, Ltd.
FET / Forum Energy Technologies, Inc.
BSET / Bassett Furniture Industries, Incorporated
QCRH / QCR Holdings, Inc.
LCM / Advent Claymore Convertible Securities and Income Fund II
AMFW / Amec Foster Wheeler Plc
KLXI / KLX Inc.
ONFC / Oneida Financial Corp.
WPG / Washington Prime Group Inc
US0549371070 / BB&T Corp.
JQC / Nuveen Credit Strategies Income Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IXC / iShares Trust - iShares Global Energy ETF
SLM / SLM Corporation
NVR / NVR, Inc.
US61179L1008 / Mindray Medical International Limited
MCR / MFS Charter Income Trust
VGM / Invesco Trust for Investment Grade Municipals
EWQ / iShares, Inc. - iShares MSCI France ETF
VTA / Invesco Dynamic Credit Opportunities Fund
ACOR / Acorda Therapeutics, Inc.
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
NUVEEN CA DIV ADV MUNI FD 3 / COM SH BEN INT (67070Y109)
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
CMG / Chipotle Mexican Grill, Inc.
MOCO / MOCON, Inc.
BANR / Banner Corporation
HYB / The New America High Income Fund Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
TMST / TimkenSteel Corporation
IEP / Icahn Enterprises L.P.
HFFC / HF Financial Corp.
CLC / CLARCOR Inc.
UCBA / United Community Bancorp
US09739C1027 / Boingo Wireless Inc
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
INOD / Innodata Inc.
NEW HAMPSHIRE THRIFT BANCSHS / (644722100)
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
LF / Leapfrog Enterprises Inc
OFC / Corporate Office Properties Trust
XRM / Xerium Technologies, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
PEB / Pebblebrook Hotel Trust
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
AKRX / Akorn, Inc.
AMWD / American Woodmark Corporation
HPTX / Hyperion Therapeutics Inc
WMC / Western Asset Mortgage Capital Corp
KOG /
GRBK / Green Brick Partners, Inc.
PRMW / Primo Water Corporation
CVGI / Commercial Vehicle Group, Inc.
HTLF / Heartland Financial USA, Inc.
NXC / Nuveen California Select Tax-Free Income Portfolio
PRTS / CarParts.com, Inc.
SQNM / Sequenom, Inc.
JCOM / J2 Global Inc.
UNAM / Unico American Corporation
EFT / Eaton Vance Floating-Rate Income Trust
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
GM.WS.A / General Motors Company
WRE / Washington Real Estate Investment Trust
HSTM / HealthStream, Inc.
US45772F1075 / Inphi Corporation
COVS / Covisint Corporation
ACW / Accuride Corp
FES / Forbes Energy Services Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
QQQ / Invesco QQQ Trust, Series 1
DHX / DHI Group, Inc.
SXT / Sensient Technologies Corporation
TECD / Tech Data Corp.
ACFN / Acorn Energy, Inc.
AINV / Apollo Investment Corporation
ULBI / Ultralife Corporation
OSUR / OraSure Technologies, Inc.
BNCN / BNC Bancorp
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
MXI / iShares Trust - iShares Global Materials ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
NAUH / National American University Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
BOCH / Bank of Commerce Holdings
WESTERN ASSET GLB PTNRS INCO / (95766G108)
SAMG / Silvercrest Asset Management Group Inc.
AWF / AllianceBernstein Global High Income Fund
EEQ / Enbridge Energy Management LLC.
XNPMX / Nuveen Premium Income Municipal
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CVGW / Calavo Growers, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CTHR / Charles & Colvard, Ltd.
KAR / OPENLANE, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RUSHB / Rush Enterprises, Inc.
NVFY / Nova LifeStyle, Inc.
NLS / Nautilus Inc
MLVF / Malvern Bancorp Inc
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
RAIL / FreightCar America, Inc.
MRCY / Mercury Systems, Inc.
MASI / Masimo Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DSU / BlackRock Debt Strategies Fund, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ESP / Espey Mfg. & Electronics Corp.
FMNB / Farmers National Banc Corp.
AXGN / Axogen, Inc.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
SFG / StanCorp Financial Group, Inc.
VRTV / Veritiv Corp
TUR / iShares, Inc. - iShares MSCI Turkey ETF
CSE / Capitalsource Inc
NATI / National Instruments Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
NGLS / Targa Resources Partners LP
007639107 / Advent Claymore Convertible Securities & Income Fund II
EOT / Eaton Vance National Municipal Opportunities Trust
US0462201098 / Asta Funding, Inc.
EGA EMERGING GLOBAL SHS TR / LOW VOL EM DIV (268461654)
UPLMQ / Ultra Petroleum Corp.
MUSA / Murphy USA Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
SFNC / Simmons First National Corporation
KBH / KB Home
RUSHA / Rush Enterprises, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
ACO / AMCOL International Corp.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BOE / BlackRock Enhanced Global Dividend Trust
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PAG / Penske Automotive Group, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IRIX / IRIDEX Corporation
METI / Merge Tech Inc
BZH / Beazer Homes USA, Inc.
US0293261055 / American River Bankshares
CFFI / C&F Financial Corporation
TYPE / Monotype Imaging Holdings, Inc.
AXTI / AXT, Inc.
CHW / Calamos Global Dynamic Income Fund
AUBN / Auburn National Bancorporation, Inc.
TST / TheStreet, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NUVEEN CA MUN MKT OPPORTUNT / (67062U107)
AGNC / AGNC Investment Corp.
SYNG / Synergetics, Inc.
GPRO / GoPro, Inc.
UGI / UGI Corporation
US2243991054 / Crane Co.
CFR / Cullen/Frost Bankers, Inc.
INGR / Ingredion Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
MORN / Morningstar, Inc.
MSM / MSC Industrial Direct Co., Inc.
RGLD / Royal Gold, Inc.
TFSL / TFS Financial Corporation
HA / Hawaiian Holdings, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RY / Royal Bank of Canada
CNS / Cohen & Steers, Inc.
CTRN / Citi Trends, Inc.
JPS / Nuveen Preferred & Income Securities Fund
CNXC / Concentrix Corporation
HAS / Hasbro, Inc.
US00C4U1L353 / Mylan N.V.
ABC / Amerisource Bergen Corp.
PSMT / PriceSmart, Inc.
PHM / PulteGroup, Inc.
JKHY / Jack Henry & Associates, Inc.
XLNX / Xilinx, Inc.
LEG / Leggett & Platt, Incorporated
71376C100 / Perfumania Holdings, Inc.
SHW / The Sherwin-Williams Company
AOD / Abrdn Total Dynamic Dividend Fund
NLOK / NortonLifeLock Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MAS / Masco Corporation
LULU / lululemon athletica inc.
FOXA / Fox Corporation
SCCO / Southern Copper Corporation
GWW / W.W. Grainger, Inc.
FOX / Fox Corporation
GLPI / Gaming and Leisure Properties, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BAM / Brookfield Asset Management Ltd.
KKR / KKR & Co. Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
ORLY / O'Reilly Automotive, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CYBX / Cyberonics, Inc.
CMCSA / Comcast Corporation
STI / Solidion Technology, Inc.
SLGN / Silgan Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NCA / Nuveen California Municipal Value Fund
DNB / Dun & Bradstreet Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
A / Agilent Technologies, Inc.
GATX / GATX Corporation
ACC / American Campus Communities Inc.
MSA / MSA Safety Incorporated
FBMS / The First Bancshares, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
POLY / Plantronics, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
XCIIX / BlackRock Enhanced Capital and
AVK / Advent Convertible and Income Fund
CVLG / Covenant Logistics Group, Inc.
KMP /
872307903 / TCF Financial Corporation
IR / Ingersoll Rand Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
IPCM / IPC Healthcare, Inc.
EVF / Eaton Vance Senior Income Trust
HOG / Harley-Davidson, Inc.
BEN / Franklin Resources, Inc.
NI / NiSource Inc.
L / Loews Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
RVT / Royce Small-Cap Trust, Inc.
PH / Parker-Hannifin Corporation
DOW / Dow Inc.
JAH / Jarden Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PNNT / PennantPark Investment Corporation
Y / Alleghany Corp.
57772K101 / Maxim Integrated Products Inc.
PATI / Patriot Transportation Holding, Inc.
GNC / GNC Holdings, Inc.
CW / Curtiss-Wright Corporation
HP / Helmerich & Payne, Inc.
CNP / CenterPoint Energy, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
FTI / TechnipFMC plc
FDX / FedEx Corporation
ATVI / Activision Blizzard Inc
QLIK / Qlik Technologies Inc.
CBLAQ / CBL& Associates Properties, Inc.
TWX / Warner Media LLC
FSS / Federal Signal Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NTRS / Northern Trust Corporation
VLO / Valero Energy Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NPP / Nuveen Performance Plus Municipal Fund, Inc.
WU / The Western Union Company
HPT / Hospitality Properties Trust
US2692464017 / E*TRADE Financial, Inc.
KSS / Kohl's Corporation
ASH / Ashland Inc.
ALLE / Allegion plc
PNC / The PNC Financial Services Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TTM / Tata Motors Ltd. - ADR
MSCI / MSCI Inc.
FDS / FactSet Research Systems Inc.
EML / The Eastern Company
LLY / Eli Lilly and Company
US0268741560 / American International Group, Inc. Warrants
SMTC / Semtech Corporation
CB / Chubb Limited
NDAQ / Nasdaq, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PXD / Pioneer Natural Resources Company
VIAB / Viacom, Inc.
SDRL / Seadrill Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMAT / Applied Materials, Inc.
ATI / ATI Inc.
TRMB / Trimble Inc.
NLSN / Nielsen Holdings plc
QRTEA / Qurate Retail Inc - Series A
HTA / Healthcare Realty Trust Inc - Class A
RE / Everest Re Group Ltd
EW / Edwards Lifesciences Corporation
EXPD / Expeditors International of Washington, Inc.
HRL / Hormel Foods Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
19041P105 / CBS Corp.
PNRA / Panera Bread Co.
RCMT / RCM Technologies, Inc.
URI / United Rentals, Inc.
SMG / The Scotts Miracle-Gro Company
PKI / Revvity Inc.
/ Wyndham Destinations, Inc.
LUV / Southwest Airlines Co.
WY / Weyerhaeuser Company
FE / FirstEnergy Corp.
ALKS / Alkermes plc
THC / Tenet Healthcare Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
JEF / Jefferies Financial Group Inc.
ECA / EnCana Corp.
ARNC / Arconic Corporation
PTC / PTC Inc.
WST / West Pharmaceutical Services, Inc.
ALE / ALLETE, Inc.
EMN / Eastman Chemical Company
C.WSA / Citigroup, Inc.
RAI / Reynolds American, Inc.
DCI / Donaldson Company, Inc.
DGX / Quest Diagnostics Incorporated
CME / CME Group Inc.
TDC / Teradata Corporation
LNT / Alliant Energy Corporation
HES / Hess Corporation
CAT / Caterpillar Inc.
PCAR / PACCAR Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
NXPI / NXP Semiconductors N.V.
RPM / RPM International Inc.
SRE / Sempra
KEY / KeyCorp
JCI / Johnson Controls International plc
ERC / Allspring Multi-Sector Income Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RF / Regions Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PLD / Prologis, Inc.
MCK / McKesson Corporation
BF.B / Brown-Forman Corporation
SCHW / The Charles Schwab Corporation
CMA / Comerica Incorporated
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
D / Dominion Energy, Inc.
CINF / Cincinnati Financial Corporation
MA / Mastercard Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
MET / MetLife, Inc.
MFC / Manulife Financial Corporation
WEC / WEC Energy Group, Inc.
MPC / Marathon Petroleum Corporation
SBAC / SBA Communications Corporation
TD / The Toronto-Dominion Bank
FAX / Abrdn Asia-Pacific Income Fund Inc
LNG / Cheniere Energy, Inc.
GM / General Motors Company
BSX / Boston Scientific Corporation
IIM / Invesco Value Municipal Income Trust
TSCO / Tractor Supply Company
PMO / Putnam Municipal Opportunities Trust
AKBA / Akebia Therapeutics, Inc.
US6550441058 / Noble Energy, Inc.
KO / The Coca-Cola Company
LLL / JX Luxventure Limited
EAT / Brinker International, Inc.
ESRX / Express Scripts Holding Co.
TSS / Total System Services, Inc.
WIA / Western Asset Inflation-Linked Income Fund
GIC / Global Industrial Company
TNP / Tsakos Energy Navigation Limited
ECL / Ecolab Inc.
BK / The Bank of New York Mellon Corporation
SPGI / S&P Global Inc.
WWW / Wolverine World Wide, Inc.
CCUR / CCUR Holdings, Inc.
VRSN / VeriSign, Inc.
EBAY / eBay Inc.
CHK / Chesapeake Energy Corporation
MGM / MGM Resorts International
OUT / OUTFRONT Media Inc.
NSC / Norfolk Southern Corporation
EXP / Eagle Materials Inc.
CYTK / Cytokinetics, Incorporated
018490100 / Allergan plc
BA / The Boeing Company
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
DLTR / Dollar Tree, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
FL / Foot Locker, Inc.
AVNS / Avanos Medical, Inc.
COST / Costco Wholesale Corporation
GOLD / Barrick Mining Corporation
JCI / Johnson Controls International plc
J / Jacobs Solutions Inc.
EGN / Energen Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
IMO / Imperial Oil Limited
ALL / The Allstate Corporation
FRC / First Republic Bank
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
ROST / Ross Stores, Inc.
STT / State Street Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TROW / T. Rowe Price Group, Inc.
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXC / Exelon Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TXT / Textron Inc.
YUM / Yum! Brands, Inc.
VFC / V.F. Corporation
WMB / The Williams Companies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WPC / W. P. Carey Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NFX / Newfield Exploration Company
BC / Brunswick Corporation
SYK / Stryker Corporation
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CHKE / Cherokee, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MFA / MFA Financial, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MSFT / Microsoft Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
PVH / PVH Corp.
GPS / The Gap, Inc.
TSN / Tyson Foods, Inc.
PNR / Pentair plc
TPR / Tapestry, Inc.
BRK.A / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
KR / The Kroger Co.
CLF / Cleveland-Cliffs Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NOC / Northrop Grumman Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EQR / Equity Residential
LYB / LyondellBasell Industries N.V.
CP / Canadian Pacific Kansas City Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WSM / Williams-Sonoma, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RDS.B / Shell Plc - ADR
SLV / iShares Silver Trust
MPW / Medical Properties Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RTX / RTX Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PRU / Prudential Financial, Inc.
ANSS / ANSYS, Inc.
PPG / PPG Industries, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IBM / International Business Machines Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FRT / Federal Realty Investment Trust
LBRDA / Liberty Broadband Corporation
AMG / Affiliated Managers Group, Inc.
AL / Air Lease Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NAC / Nuveen California Quality Municipal Income Fund
STJ / St. Jude Medical, Inc.
CCL / Carnival Corporation & plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
ETR / Entergy Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CMCSA / Comcast Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SNA / Snap-on Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IP / International Paper Company
WRB / W. R. Berkley Corporation
UHS / Universal Health Services, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
DOX / Amdocs Limited
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
ET / Energy Transfer LP - Limited Partnership
ZTS / Zoetis Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AWP / abrdn Global Premier Properties Fund
MAT / Mattel, Inc.
RL / Ralph Lauren Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
USB / U.S. Bancorp
HDV / iShares Trust - iShares Core High Dividend ETF
AVGO / Broadcom Inc.
DISCA / Discovery Inc - Class A
NKE / NIKE, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BR / Broadridge Financial Solutions, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
QCOM / QUALCOMM Incorporated
BBY / Best Buy Co., Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MKC / McCormick & Company, Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCV / Invesco California Value Municipal Income Trust
JBHT / J.B. Hunt Transport Services, Inc.
EHC / Encompass Health Corporation
CCI / Crown Castle Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
M / Macy's, Inc.
SU / Suncor Energy Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDT / Medtronic plc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IWC / iShares Trust - iShares Micro-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
IAU / iShares Gold Trust
XYL / Xylem Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
MAC / The Macerich Company
WDFC / WD-40 Company
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
PRAA / PRA Group, Inc.
LRCX / Lam Research Corporation
LNC / Lincoln National Corporation
MKTX / MarketAxess Holdings Inc.
WFT / Weatherford International plc
LMT / Lockheed Martin Corporation
GPC / Genuine Parts Company
BWA / BorgWarner Inc.
CBSH / Commerce Bancshares, Inc.
SEE / Sealed Air Corporation
XRX / Xerox Holdings Corporation
SIG / Signet Jewelers Limited
AON / Aon plc
ZION / Zions Bancorporation, National Association
HAL / Halliburton Company
SPSC / SPS Commerce, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COF / Capital One Financial Corporation
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAG / Conagra Brands, Inc.
SRCL / Stericycle, Inc.
FISV / Fiserv, Inc.
FMC / FMC Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
MHK / Mohawk Industries, Inc.
AXAS / Abraxas Petroleum Corp.
VOYA / Voya Financial, Inc.
ITW / Illinois Tool Works Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AKAM / Akamai Technologies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
MRK / Merck & Co., Inc.
TGT / Target Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
HEI / HEICO Corporation
ICLR / ICON Public Limited Company
TEL / TE Connectivity plc
MRVL / Marvell Technology, Inc.
TWTR / Twitter Inc
IQV / IQVIA Holdings Inc.
KEYS / Keysight Technologies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ARCC / Ares Capital Corporation
SBR / Sabine Royalty Trust
INTC / Intel Corporation
NVDA / NVIDIA Corporation
PCH / PotlatchDeltic Corporation
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
IYH / iShares Trust - iShares U.S. Healthcare ETF
TRIP / Tripadvisor, Inc.
VMW / Vmware Inc. - Class A
HIG / The Hartford Insurance Group, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
WDC / Western Digital Corporation
V / Visa Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
DG / Dollar General Corporation
F / Ford Motor Company
PCYC / Pharmacyclics
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
RNR / RenaissanceRe Holdings Ltd.
X / United States Steel Corporation
IDXX / IDEXX Laboratories, Inc.
DHI / D.R. Horton, Inc.
CHKP / Check Point Software Technologies Ltd.
EFX / Equifax Inc.
NOW / ServiceNow, Inc.
SLB / Schlumberger Limited
OGE / OGE Energy Corp.
MRO / Marathon Oil Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PNW / Pinnacle West Capital Corporation
FTNT / Fortinet, Inc.
HRB / H&R Block, Inc.
BTGOF / BT Group plc
MNST / Monster Beverage Corporation
AEP / American Electric Power Company, Inc.
UMPQ / Umpqua Holdings Corp
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
FLT / Corpay, Inc.
FFIV / F5, Inc.
HBI / Hanesbrands Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BCX / Blackrock Resources & Commodities Strategy Trust
JRI / Nuveen Real Asset Income and Growth Fund
LGIH / LGI Homes, Inc.
PEG / Public Service Enterprise Group Incorporated
MOS / The Mosaic Company
LSTR / Landstar System, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
EA / Electronic Arts Inc.
RAD / Rite Aid Corp.
CLX / The Clorox Company
WD / Walker & Dunlop, Inc.
FLS / Flowserve Corporation
WTRG / Essential Utilities, Inc.
HON / Honeywell International Inc.
INTU / Intuit Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NRG / NRG Energy, Inc.
ES / Eversource Energy
O / Realty Income Corporation
FCX / Freeport-McMoRan Inc.
AVB / AvalonBay Communities, Inc.
NEM / Newmont Corporation
NOV / NOV Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
SON / Sonoco Products Company
UNP / Union Pacific Corporation
SPG / Simon Property Group, Inc.
ESS / Essex Property Trust, Inc.
DRI / Darden Restaurants, Inc.
IFF / International Flavors & Fragrances Inc.
NWSA / News Corporation
KIM / Kimco Realty Corporation
EMR / Emerson Electric Co.
PSX / Phillips 66
PAYX / Paychex, Inc.
AMP / Ameriprise Financial, Inc.
CMS / CMS Energy Corporation
AIV / Apartment Investment and Management Company
HOLX / Hologic, Inc.
AWK / American Water Works Company, Inc.
NAVI / Navient Corporation
AAL / American Airlines Group Inc.
ROP / Roper Technologies, Inc.
NCIT / NCI, Inc.
ROK / Rockwell Automation, Inc.
SJM / The J. M. Smucker Company
DAL / Delta Air Lines, Inc.
MO / Altria Group, Inc.
NDSN / Nordson Corporation
HUM / Humana Inc.
AGCO / AGCO Corporation
RIG / Transocean Ltd.
PETM /
NUE / Nucor Corporation
DE / Deere & Company
MCHP / Microchip Technology Incorporated
ADI / Analog Devices, Inc.
XRAY / DENTSPLY SIRONA Inc.
NTAP / NetApp, Inc.
DVA / DaVita Inc.
AES / The AES Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
IPGP / IPG Photonics Corporation
BIIB / Biogen Inc.
HE / Hawaiian Electric Industries, Inc.
MNKKQ / Mallinckrodt Plc
HCA / HCA Healthcare, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
K / Kellanova
FITB / Fifth Third Bancorp
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
PII / Polaris Inc.
NWL / Newell Brands Inc.
PSA / Public Storage
FATE / Fate Therapeutics, Inc.
APD / Air Products and Chemicals, Inc.
SWKS / Skyworks Solutions, Inc.
GOOGL / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
ELS / Equity LifeStyle Properties, Inc.
BXP / Boston Properties, Inc.
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
ILMN / Illumina, Inc.
AVY / Avery Dennison Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
NEO / NeoGenomics, Inc.
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
DOV / Dover Corporation
VIRX / Viracta Therapeutics, Inc.
PG / The Procter & Gamble Company
OXY / Occidental Petroleum Corporation
TRV / The Travelers Companies, Inc.
AMGN / Amgen Inc.
HRTG / Heritage Insurance Holdings, Inc.
VRSK / Verisk Analytics, Inc.
AIG / American International Group, Inc.
PKG / Packaging Corporation of America
ABT / Abbott Laboratories
CSX / CSX Corporation
HCC / Warrior Met Coal, Inc.
AMZN / Amazon.com, Inc.
ELV / Elevance Health, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FBIN / Fortune Brands Innovations, Inc.
WMT / Walmart Inc.
HII / Huntington Ingalls Industries, Inc.
VZ / Verizon Communications Inc.
MSI / Motorola Solutions, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)