Market Value260,244,000
Total Holdings1808
File Date2014-04-30
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
ABM / ABM Industries Incorporated
ADT / ADT Inc.
AFL / Aflac Incorporated
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
AES / The AES Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AOL /
T / AT&T Inc.
BXSY / Bexil Investment Trust
AZZ / AZZ Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ANF / Abercrombie & Fitch Co.
FAX / Abrdn Asia-Pacific Income Fund Inc
XIAFX / Aberdeen Australia Equity Fund,
AEF / abrdn Emerging Markets ex-China Fund, Inc.
ACTG / Acacia Research Corporation
ACFN / Acorn Energy, Inc.
EPAC / Enerpac Tool Group Corp.
ADX / Adams Diversified Equity Fund, Inc.
ADMINISTRADORA DE FONDOS ADR RPSTG 15 SHS COM / (00709P108)
ADBE / Adobe Inc.
AAP / Advance Auto Parts, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ARO / Aeropostale Inc
AES.PRC / AES Trust III
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
AGEN / Agenus Inc.
APD / Air Products and Chemicals, Inc.
AKAM / Akamai Technologies, Inc.
AKRX / Akorn, Inc.
ALK / Alaska Air Group, Inc.
ALB / Albemarle Corporation
ARNC / Arconic Corporation
ALU / Alcatel Lucent
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AXU / Alexco Resource Corp.
01741RAD4 / Allegheny Technologies, Inc. Bond
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
018581AC2 / Alliance Data Systems Corp. Bond
AHGP / Alliance Holdings GP, L.P
AWF / AllianceBernstein Global High Income Fund
ATK /
NCV / Virtus Convertible & Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ANV /
ALSN / Allison Transmission Holdings, Inc.
ALL / The Allstate Corporation
AWP / abrdn Global Premier Properties Fund
AOD / Abrdn Total Dynamic Dividend Fund
002144110 / Altera Corporation
AAMC / Altisource Asset Management Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AMBC / Ambac Financial Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
ASBI / Ameriana Bancorp
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc.
AGNC / AGNC Investment Corp.
AMBKP / American Capital Trust I - Preferred Security
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AFG / American Financial Group, Inc.
AMH / American Homes 4 Rent
AMERICAN INCOME FD INC COM / (02672T109)
US0268741560 / American International Group, Inc. Warrants
AIG / American International Group, Inc.
VER / VEREIT Inc
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
APU / AmeriGas Partners, L.P.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
ANGI / Angi Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
NLY / Annaly Capital Management, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
APA / APA Corporation
AIV / Apartment Investment and Management Company
APOG / Apogee Enterprises, Inc.
AAPL / Apple Inc.
AIT / Applied Industrial Technologies, Inc.
AMAT / Applied Materials, Inc.
AREX / Approach Resources, Inc.
ARCH / Arch Resources, Inc.
ADM / Archer-Daniels-Midland Company
ARCC / Ares Capital Corporation
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
AAIC / Arlington Asset Investment Corp - Class A
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
APAM / Artisan Partners Asset Management Inc.
ASCMB / Ascent Capital Group, Inc.
ASH / Ashland Inc.
ASB / Associated Banc-Corp
04685W103 / athenahealth, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
ATML / Atmel Corporation
ADNC / Audience Inc
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
AN / AutoNation, Inc.
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
AVY / Avery Dennison Corporation
AVNW / Aviat Networks, Inc.
AVA / Avista Corporation
AVT / Avnet, Inc.
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
BBL / BHP Group Plc - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
BWXT / BWX Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
BYI /
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BOH / Bank of Hawaii Corporation
BMO / Bank of Montreal
OZRK / Bank of the Ozarks, Inc.
BK / The Bank of New York Mellon Corporation
BNS / The Bank of Nova Scotia
BKSC / Bank of South Carolina Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
DLBS / iPath US Treasury Long Bond Bear ETN
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
06740L519 / iPath US Treasury 2-year Bear ETN
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
GOLD / Barrick Mining Corporation
BBG / Bill Barrett Corp.
BAX / Baxter International Inc.
BEAM / Beam Therapeutics Inc.
BDX / Becton, Dickinson and Company
BDC / Belden Inc.
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
BERY / Berry Global Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BMR / Beamr Imaging Ltd.
BGT / BlackRock Floating Rate Income Trust
BB / BlackBerry Limited
BKN / BlackRock Investment Quality Municipal Trust Inc.
BKT / BlackRock Income Trust, Inc.
BFZ / BlackRock California Municipal Income Trust
/ BlackRock Municipal Income Investment Trust
BIE / BlackRock Municipal Bond Investment Trust
BBN / BlackRock Taxable Municipal Bond Trust
BJZ / BlackRock California Municipal 2018 Term Trust
BLW / BlackRock Limited Duration Income Trust
BOE / BlackRock Enhanced Global Dividend Trust
BTZ / BlackRock Credit Allocation Income Trust
BTA / BlackRock Long-Term Municipal Advantage Trust
BGR / BlackRock Energy and Resources Trust
BME / BlackRock Health Sciences Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
BGY / BlackRock Enhanced International Dividend Trust
BKCC / BlackRock Capital Investment Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
MVF / BlackRock MuniVest Fund, Inc.
BX / Blackstone Inc.
MYD / BlackRock MuniYield Fund, Inc.
BLACKROCK ECOSOLUTIONS INVT TR COM / (092546100)
BLK / BlackRock, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
EGF / BlackRock Enhanced Government Fund, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
XCIIX / BlackRock Enhanced Capital and
BCX / Blackrock Resources & Commodities Strategy Trust
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BTT / Blackrock Municipal 2030 Target Term Trust
09348R102 / BLDRS Index Funds Trust
BLT / Blount International, Inc.
BWP / Boardwalk Pipeline Partners L.P
BA / The Boeing Company
BWA / BorgWarner Inc.
BSX / Boston Scientific Corporation
EPAY / Bottomline Technologies (Delaware) Inc
BOULDER TOTAL RETURN FD INC COM / (101541100)
/ Briggs & Stratton Corp.
EAT / Brinker International, Inc.
BMY / Bristol-Myers Squibb Company
SAP / SAP SE - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
BWEN / Broadwind, Inc.
BKD / Brookdale Senior Living Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BF.B / Brown-Forman Corporation
BC / Brunswick Corporation
US1182301010 / Buckeye Partners, L.P.
CBOE / Cboe Global Markets, Inc.
IGR / CBRE Global Real Estate Income Fund
CBRE / CBRE Group, Inc.
CDW / CDW Corporation
CIT / CIT Group Inc
CME / CME Group Inc.
CMS / CMS Energy Corporation
CPL / CPFL Energia S.A.
CNO / CNO Financial Group, Inc.
CSX / CSX Corporation
CST / CST Brands, Inc.
CVS / CVS Health Corporation
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
COG / Cabot Oil & Gas Corp.
CACI / CACI International Inc
CHI / Calamos Convertible Opportunities and Income Fund
CHW / Calamos Global Dynamic Income Fund
CHY / Calamos Convertible and High Income Fund
CSQ / Calamos Strategic Total Return Fund
CLMT / Calumet, Inc.
CPT / Camden Property Trust
CCJ / Cameco Corporation
CAM / Cameron International Corporation
CPB / The Campbell's Company
CCG / Cheche Group Inc.
CM / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company
CP / Canadian Pacific Kansas City Limited
COF / Capital One Financial Corporation
CSE / Capitalsource Inc
CFFN / Capitol Federal Financial, Inc.
CMO / Capstead Mortgage Corp.
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CSL / Carlisle Companies Incorporated
KMX / CarMax, Inc.
CRS / Carpenter Technology Corporation
14754D100 / Cash America International, Inc.
CTRX /
CAT / Caterpillar Inc.
CVM / CEL-SCI Corporation
CE / Celanese Corporation
CELG / Celgene Corp.
CELL / PhenomeX Inc
153501101 / Central Fund of Canada Ltd.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
GTLS / Chart Industries, Inc.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
LBRDA / Liberty Broadband Corporation
CHTP / Chelsea Therapeutics International, Ltd.
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
CHSP / Chesapeake Lodging Trust
CPK / Chesapeake Utilities Corporation
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
CIM / Chimera Investment Corporation
CHN / The China Fund, Inc.
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
CIEN / Ciena Corporation
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
XEC / Cimarex Energy Co.
CNK / Cinemark Holdings, Inc.
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
C / Citigroup Inc. - Corporate Bond/Note
17318Q475 / Citigroup C-Tracks ETN Based on Performancef Citi Volatility Index TR 11/12/2020
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
NFO / Invesco Insider Sentiment ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
46138G607 / Invesco Shipping ETF
CLNE / Clean Energy Fuels Corp.
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
TPR / Tapestry, Inc.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
KO / The Coca-Cola Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
CTSH / Cognizant Technology Solutions Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
CFX / Colfax Corp
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
CBSH / Commerce Bancshares, Inc.
EQC / Equity Commonwealth
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
COB / CommunityOne Bancorp
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
CAG / Conagra Brands, Inc.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CTWS / Connecticut Water Service, Inc.
COP / ConocoPhillips
CNX / CNX Resources Corporation
ED / Consolidated Edison, Inc.
CTCT / Constant Contact, Inc.
CAL / Caleres, Inc.
CPRT / Copart, Inc.
US21871D1037 / Corelogic Inc
CRF / Cornerstone Total Return Fund, Inc.
GLW / Corning Incorporated
CORSICANTO LTD SR NT EXCHANGEABLE 3.500% 01/15/32 B/EDTD 01/09/12 CLB 0221 UBS FINANCIAL SERVICES INC. A/C MR0647 / Corporate Note Non-Convertible Domestic (220480AC1)
COSI / Cosi, Inc.
COST / Costco Wholesale Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
CS / Credit Suisse Group AG - ADR
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CREE / Cree, Inc.
DHY / Credit Suisse High Yield Credit Fund
CEQP / Crestwood Equity Partners LP - Unit
CROX / Crocs, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CBST /
CUBIST PHARMACEUTICALS INC SR NT CONV 2.500% 11/01/17 B/EDTD 10/25/10 YLD 2.178 TO MAT / Corporate Bond/Note Convertible Domestic (229678AD9)
CMI / Cummins Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS / (23129V109)
INSI / Insight Select Income Fund
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
233153204 / DCT Industrial Trust, Inc.
DNP / DNP Select Income Fund Inc.
DTE / DTE Energy Company
DWS MUN INCOME TR COM / (23338M106)
DAEG / Daegis Inc.
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DVA / DaVita Inc.
024237020 / Dean Foods Co
DECK / Deckers Outdoor Corporation
DE / Deere & Company
DDF / Delaware Investments Dividend and Income Fund, Inc.
DCTH / Delcath Systems, Inc.
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
24823QAC1 / Dendreon Corp Bond
XRAY / DENTSPLY SIRONA Inc.
DGZ / DB Gold Short ETN
251591AX1 / DDR Corp. Bond
DVN / Devon Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
DKS / DICK'S Sporting Goods, Inc.
DBD / Diebold Nixdorf, Incorporated
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DLB / Dolby Laboratories, Inc.
DG / Dollar General Corporation
DOMR / Dominion Resources Black Warrior Trust
D / Dominion Energy, Inc.
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DORM / Dorman Products, Inc.
DSL / DoubleLine Income Solutions Fund
DEI / Douglas Emmett, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DOW / Dow Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
DUK / Duke Energy Corporation
US2655041000 / Dunkin' Brands Group, Inc.
EGA EMERGING GLOBAL SHS TR EGSHARES EMERGING MKTS DOMESTIC DEMAND ETF / (268461621)
EGA EMERGING GLOBAL SHS TR EGSHARES EMERGING MKTS CONSUMER ETF / (268461779)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
EPE / EP Energy Corporation
EPIQ / EPIQ Systems, Inc.
EQEPL / EPL OIL & GAS INC
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EVA / Enviva Inc.
ELNK / EarthLink Holdings Corp.
EML / The Eastern Company
EGP / EastGroup Properties, Inc.
EMN / Eastman Chemical Company
MMV / MultiMetaVerse Holdings Limited
EFT / Eaton Vance Floating-Rate Income Trust
EIM / Eaton Vance Municipal Bond Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EVV / Eaton Vance Limited Duration Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EFR / Eaton Vance Senior Floating-Rate Trust
EMJ / Eaton Vance New Jersey Municipal Bond Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
XETWX / Eaton Vance Tax-Managed Global
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EBAY / eBay Inc.
ECTE / Echo Therapeutics Inc
ECL / Ecolab Inc.
EIX / Edison International
EW / Edwards Lifesciences Corporation
EGHT / 8x8, Inc.
US2836778546 / El Paso Electric Co.
EPB /
EA / Electronic Arts Inc.
TEUM / Pareteum Corp
EMR / Emerson Electric Co.
NYNY / Empire Resorts, Inc.
ECA / EnCana Corp.
ENB / Enbridge Inc.
EEP / Enbridge Energy Partners, L.P.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
ENOC / EnerNOC, Inc.
ERF / Enerplus Corporation
ENG / ENGlobal Corporation
ENLK / EnLink Midstream Partners, LP
ENPH / Enphase Energy, Inc.
NPO / Enpro Inc.
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EVHC / Envision Healthcare Holdings, Inc.
EQIX / Equinix, Inc.
ELS / Equity LifeStyle Properties, Inc.
EQY / Equity One, Inc.
EQR / Equity Residential
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
ESS / Essex Property Trust, Inc.
EEA / The European Equity Fund, Inc.
EXAS / Exact Sciences Corporation
EXC / Exelon Corporation
US3021041047 / ExOne Co
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FEIC / FEI Company
FTI / TechnipFMC plc
META / Meta Platforms, Inc.
FDO /
FAST / Fastenal Company
FHI / Federated Hermes, Inc.
FDX / FedEx Corporation
/ FERRELLGAS PARTNERS LP Unit
FIS / Fidelity National Information Services, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FRGI / Fiesta Restaurant Group Inc
FITB / Fifth Third Bancorp
OCSL / Oaktree Specialty Lending Corporation
FNSR / Finisar Corporation
SSB / SouthState Bank Corporation
FHN / First Horizon Corporation
FR / First Industrial Realty Trust, Inc.
FRC / First Republic Bank
FSLR / First Solar, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FIRST TR ISE GLOBAL COPPER INDEX FD COM / (33733J103)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FMY / First Trust Mortgage Income Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX 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
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FHY / First Trust Strategic High Income Fund II
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FEN / First Trust Energy Income and Growth Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FISV / Fiserv, Inc.
FMER / FirstMerit Corp.
FE / FirstEnergy Corp.
FLT / Corpay, Inc.
FLR / Fluor Corporation
FLO / Flowers Foods, Inc.
FL / Foot Locker, Inc.
F / Ford Motor Company
345838106 / Forest Laboratories Inc
34958B106 / Fortress Investment Group LLC
FBHS / Fortune Brands Home & Security Inc
SIZ / QuantShares U.S. Market Neutral Size Fund
BEN / Franklin Resources, Inc.
FT / Franklin Universal Trust
FCX / Freeport-McMoRan Inc.
SSSS / SuRo Capital Corp.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FULT / Fulton Financial Corporation
FURX / Furiex Pharmaceuticals, Inc.
FRM / Furmanite Corporation
FF / FutureFuel Corp.
GNC / GNC Holdings, Inc.
GAB / The Gabelli Equity Trust Inc.
GGT.PRE / The Gabelli Multimedia Trust Inc. - Preferred Security
XGUTX / Gabelli Utility Trust (The)
GDV / The Gabelli Dividend & Income Trust
AJG / Arthur J. Gallagher & Co.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FISV / Fiserv, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
IT / Gartner, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
BGC / BGC Group, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GNTX / Gentex Corporation
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
GILD / Gilead Sciences, Inc.
375558AN3 / Gilead Sciences, Inc. Bond 1% 5/1/2014
GSK / GSK plc - Depositary Receipt (Common Stock)
GLP / Global Partners LP - Limited Partnership
US00C4U1L353 / Mylan N.V.
/ Global X YieldCo & Renewable Energy Income ETF
GLOBAL X FDS GLOBAL X SILVER MINERS ETF / (37950E853)
GOGO / Gogo Inc.
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
EAF / GrafTech International Ltd.
GWW / W.W. Grainger, Inc.
GNI / Great Northern Iron Ore Properties
GXP / Great Plains Energy, Inc.
GDOT / Green Dot Corporation
GBX / The Greenbrier Companies, Inc.
GRPN / Groupon, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GNGYF / Guangshen Railway Company Limited
XGBAX / Guggenheim Build America Bonds
GOF / Guggenheim Strategic Opportunities Fund
/ Gulfport Energy Corp.
HCA / HCA Healthcare, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
HAIN / The Hain Celestial Group, Inc.
C.WSA / Citigroup, Inc.
HAL / Halliburton Company
HWC / Hancock Whitney Corporation
HPF / John Hancock Preferred Income Fund II
PDT / John Hancock Premium Dividend Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HPS / John Hancock Preferred Income Fund III
HBI / Hanesbrands Inc.
HQCL / Hanwha Q CELLS Co., Ltd.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HTS / Hatteras Financial Corp.
HE / Hawaiian Electric Industries, Inc.
HCN / Welltower Inc.
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
HL / Hecla Mining Company
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HSY / The Hershey Company
42805TAA3 / Hertz Global Holdings, Inc. 5.25% Convertible Bond
HES / Hess Corporation
HPQ / HP Inc.
HXL / Hexcel Corporation
/ Hi-Crush Inc.
HGGGQ / Hhgregg Inc
HSH /
HOLX / Hologic, Inc.
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
HD / The Home Depot, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
441060100 / Hospira
HST / Host Hotels & Resorts, Inc.
HOV / Hovnanian Enterprises, Inc.
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HBAN / Huntington Bancshares Incorporated
IAC / IAC Inc.
XPPRX / Voya Prime Rate Trust
IPGP / IPG Photonics Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
IAG / IAMGOLD Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
IDXX / IDEXX Laboratories, Inc.
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
IMH / Impac Mortgage Holdings, Inc.
IMO / Imperial Oil Limited
INCY / Incyte Corporation
45337CAJ1 / Incyte Corporation Bonds 4.75% 10/1/2015
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
INFA / Informatica Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
IM / Ingram Micro Inc.
IDTI / Integrated Device Technology, Inc.
INTC / Intel Corporation
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
IP / International Paper Company
IGT / International Game Technology PLC
459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
IPG / The Interpublic Group of Companies, Inc.
IPI / Intrepid Potash, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IVR / Invesco Mortgage Capital Inc.
VVR / Invesco Senior Income Trust
VMO / Invesco Municipal Opportunity Trust
VCV / Invesco California Value Municipal Income Trust
VTA / Invesco Dynamic Credit Opportunities Fund
IRBT / iRobot Corporation
IRM / Iron Mountain Incorporated
IAU / iShares Gold Trust
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES INC MSCI UNITED KINGDOM ETF / (464286699)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ISHARES INC MSCI MALAYSIA ETF ISIN#US4642868305 / (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ISHARES INC MSCI ITALY CAPPED ETF / (464286855)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
OEF / iShares Trust - iShares S&P 100 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IXN / iShares Trust - iShares Global Tech ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IXC / iShares Trust - iShares Global Energy ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IBB / iShares Trust - iShares Biotechnology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IOO / iShares Trust - iShares Global 100 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IEV / iShares Trust - iShares Europe ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLJ / iShares Trust
ISHARES TR RETAIL REAL ESTATE CAPPED ETF / (464288547)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MBB / iShares Trust - iShares MBS ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SLV / iShares Silver Trust
GSG / iShares S&P GSCI Commodity-Indexed Trust
GNMA / iShares Trust - iShares GNMA Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ISR / Perspective Therapeutics Inc
ITRI / Itron, Inc.
VIAV / Viavi Solutions Inc.
JPM / JPMorgan Chase & Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JBL / Jabil Inc.
JBLU / JetBlue Airways Corporation
JACK / Jack in the Box Inc.
J / Jacobs Solutions Inc.
47102XAG0 / Janus Capital Group, Inc. Bond
472319AG7 / Jefferies Group Inc Bond
HEQ / John Hancock Diversified Income Fund
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JOUT / Johnson Outdoors Inc.
JLL / Jones Lang LaSalle Incorporated
KAR / OPENLANE, Inc.
KBR / KBR, Inc.
KLAC / KLA Corporation
KKR / KKR & Co. Inc.
KVHI / KVH Industries, Inc.
KAI / Kadant Inc.
KALU / Kaiser Aluminum Corporation
KSU / Kansas City Southern
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
48666KAS8 / KB Home Bond
K / Kellanova
KELYA / Kelly Services, Inc.
KMPR / Kemper Corporation
GMCR / Keurig Green Mountain, Inc.
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KMP /
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KEX / Kirby Corporation
KNX / Knight-Swift Transportation Holdings Inc.
KN / Knowles Corporation
KOG /
KSS / Kohl's Corporation
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
KR / The Kroger Co.
BBWI / Bath & Body Works, Inc.
LDKYQ / LDK Solar Co., Ltd.
LKQ / LKQ Corporation
RIT / LMP Real Estate Income Fund, Inc.
LSI / Life Storage Inc - Registered Shares
LAKES ENTMT INC COM / (51206P109)
512807AJ7 / Lam Research Corp. Bond
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LDOS / Leidos Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
LEN / Lennar Corporation
JEF / Jefferies Financial Group Inc.
ASG / Liberty All-Star Growth Fund, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LWAY / Lifeway Foods, Inc.
LPNT / LifePoint Health, Inc.
LPTH / LightPath Technologies, Inc.
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
LYV / Live Nation Entertainment, Inc.
LMT / Lockheed Martin Corporation
LO /
LPX / Louisiana-Pacific Corporation
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
LL / LL Flooring Holdings, Inc.
US55027E1029 / Luminex Corporation
MTB / M&T Bank Corporation
MBI / MBIA Inc.
MDC / M.D.C. Holdings, Inc.
MDU / MDU Resources Group, Inc.
MFA / MFA Financial, Inc.
MMT / MFS Multimarket Income Trust
MFM / MFS Municipal Income Trust
MIN / MFS Intermediate Income Trust
MTG / MGIC Investment Corporation
552848AE3 / MGIC Investment Corp. Bond
MGF / MFS Government Markets Income Trust
MGM / MGM Resorts International
MSA / MSA Safety Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
M / Macy's, Inc.
US5535731062 / MSG Networks Inc
MMP / Magellan Midstream Partners L.P.
MGA / Magna International Inc.
MAIN / Main Street Capital Corporation
HYF / Managed High Yield Plus Fund, Inc.
MAN / ManpowerGroup Inc.
MFC / HEXAOM
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MKTX / MarketAxess Holdings Inc.
MARKET VECTORS ETF TR GOLD MINERS ETF FD / (57060U100)
MARKET VECTORS ETF TR BIOTECH ETF / (57060U183)
MARKET VECTORS ETF TR OIL SVCS ETF / (57060U191)
MARKET VECTORS ETF TR PHARMACEUTICAL ETF / (57060U217)
MARKET VECTORS ETF TR SEMICONDUCTOR ETF / (57060U233)
MARKET VECTORS ETF TR MTG REIT ETF / (57060U324)
MARKET VECTORS ETF TR MUN BD CLOSED END FD ETF / (57060U332)
MARKET VECTORS RUSSIA ETF TR SHS BEN INT / (57060U506)
MARKET VECTORS ETF TR INVT GRADE FLTG RATE ETF / (57060U514)
MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF / (57060U522)
MARKET VECTORS ETF TR AGRIBUSINESS ETF / (57060U605)
PRB / Peak Resources LP
MARKET VECTORS ETF TR VIETNAM ETF / (57060U761)
MARKET VECTORS ETF TR RVE HARD ASSETS PRODUCERS ETF / (57060U795)
MARKET VECTORS ETF TR SHORT MUNI INDEX ETF / (57060U803)
MARKET VECTORS ETF TR INTERMEDIATE MUNI INDEX ETF / (57060U845)
MARKET VECTORS ETF TR LEHMAN BROS HIGH YIELD MUN ETF / (57060U878)
MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF / (57061R536)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MWE / MarkWest Energy Partners, LP
MAS / Masco Corporation
MMC / Marsh & McLennan Companies, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MASI / Masimo Corporation
MA / Mastercard Incorporated
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MDAS / MedAssets, Inc.
MDCO / Medicines Company
58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
US58503F5026 / Medley Capital Corp.
MDT / Medtronic plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
MSB / Mesabi Trust
MX / Magnachip Semiconductor Corporation
MET / MetLife, Inc.
MXF / The Mexico Fund, Inc.
MCRS /
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
MLHR / Herman Miller Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MINI / Mobile Mini, Inc.
STCN / Steel Connect, Inc.
MCP /
608753AF6 / Molycorp, Inc. Bond
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
MS / Morgan Stanley
ICB / Morgan Stanley Income Securities, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
MLI / Mueller Industries, Inc.
NGP CAP RES CO COM / (62912R107)
US00C4U1L353 / Mylan N.V.
MYGN / Myriad Genetics, Inc.
NCR / NCR Corp.
NPSP / NPS Pharmaceuticals Inc
NRG / NRG Energy, Inc.
DCM / NTT DOCOMO, Inc.
NTP / Nam Tai Property Inc
NDAQ / Nasdaq, Inc.
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
NOV / NOV Inc.
NNN / NNN REIT, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
NCI / Neo-Concept International Group Holdings Limited
NFLX / Netflix, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NHS / Neuberger Berman High Yield Strategies Fund Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NSU / Nevsun Resources Ltd.
GCI / Gannett Co., Inc.
NRZ / New Residential Investment Corp
NYCB / Flagstar Financial, Inc.
NYMT / New York Mortgage Trust, Inc.
NCT.PRD / Newcastle Investment Corp.
NWL / Newell Brands Inc.
NEM / Newmont Corporation
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
NWSA / News Corporation
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NRT / North European Oil Royalty Trust
ES / Eversource Energy
NTI / Northern Tier Energy LP
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NWE / NorthWestern Energy Group, Inc.
NBY / NovaBay Pharmaceuticals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
US670008AD31 / NOVELLUS SYS INC Bond
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
67020YAB6 / Nuance Communications, Inc. 2.750% Bond Due 8/1
NUE / Nucor Corporation
NS / NuStar Energy L.P. - Limited Partnership
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
NCA / Nuveen California Municipal Value Fund
NUVEEN CALIFORNIA PERFORMANCE PLUS MUNICIPAL FUND INC / (67062Q106)
NPI / Nuveen Premium Income Municipal Fund, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
NVDA / NVIDIA Corporation
NUVEEN EQUITY PREM OPPORTUNITY FD COM / (6706EM102)
JRO / Nuveen Floating Rate Income Opportunity Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JPS / Nuveen Preferred & Income Securities Fund
JFR / Nuveen Floating Rate Income Fund
JLS / Nuveen Mortgage and Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
XNBBX / Nuveen Build America Bond Fund
JMF / Nuveen Energy MLP Total Return Fund
NUVEEN DIVERSIFIED CURRENCY OPPORTUNITIES FD COM / (67090N109)
NUV / Nuveen Municipal Value Fund, Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NPF / Nuveen Premier Municipal Income Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
SCU / Sculptor Capital Management Inc - Class A
OCN / Ocwen Financial Corporation
SNOA / Sonoma Pharmaceuticals, Inc.
OMEX / Odyssey Marine Exploration, Inc.
OIS / Oil States International, Inc.
ODFL / Old Dominion Freight Line, Inc.
OLN / Olin Corporation
OCR /
681904AN8 / Omnicare Inc Bond
OMC / Omnicom Group Inc.
ASGN / ASGN Incorporated
OHI / Omega Healthcare Investors, Inc.
ON / ON Semiconductor Corporation
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
ACHV / Achieve Life Sciences, Inc.
OLP / One Liberty Properties, Inc.
OKE / ONEOK, Inc.
OKS / ONEOK Partners, L.P.
OPEN / Opendoor Technologies Inc.
OPK / OPKO Health, Inc.
ORCL / Oracle Corporation
OWW /
ONVO / Organovo Holdings, Inc.
OSIR / Osiris Therapeutics, Inc.
OMI / Owens & Minor, Inc.
OI / O-I Glass, Inc.
OTLC / Oncotelic Therapeutics, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PNM / PNM Resources, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PVH / PVH Corp.
PTC / PTC Inc.
PCRX / Pacira BioSciences, Inc.
PKG / Packaging Corporation of America
SAVA / Cassava Sciences, Inc.
PTN / Palatin Technologies, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
PKD / Parker Drilling Co.
PH / Parker-Hannifin Corporation
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PENN / PENN Entertainment, Inc.
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PMT / PennyMac Mortgage Investment Trust
PAG / Penske Automotive Group, Inc.
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PKI / Revvity Inc.
PBT / Permian Basin Royalty Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PCYC / Pharmacyclics
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
PNY / Piedmont Natural Gas Co., Inc.
/ Pier 1 Imports, Inc.
PPC / Pilgrim's Pride Corporation
PCN / PIMCO Corporate & Income Strategy Fund
PML / PIMCO Municipal Income Fund II
RCS / PIMCO Strategic Income Fund, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
PHK / PIMCO High Income Fund
PTY / Partway Group Plc
XPFLX / PIMCO Income Strategy Fund
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PKO / Pimco Income Opportunity Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PNW / Pinnacle West Capital Corporation
XPHTX / Pioneer High Income Trust
PHD / Pioneer Floating Rate Fund, Inc.
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
POR / Portland General Electric Company
POST / Post Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PW / Power REIT
POWERSHARES QQQ TR UNIT SER 1 / (73935A104)
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
DBC / Invesco DB Commodity Index Tracking Fund
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PAGG / PowerShares Global Agriculture Portfolio
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
POWERSHARES EXCHANGE TRADED FD TR II KBW CAP MKT PORT / (73937B738)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PINC / Premier, Inc.
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
741503AQ9 / The Priceline Group Inc. Bond
PRA / ProAssurance Corporation
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
UYM / ProShares Trust - ProShares Ultra Materials
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PL.PRE / Protective Life Corp.
PRLB / Proto Labs, Inc.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
PIM / Putnam Master Intermediate Income Trust
PMO / Putnam Municipal Opportunities Trust
QIHU / Qihoo 360 Technology Co. Ltd.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
748356102 / Questar Corp.
QDEL / QuidelOrtho Corporation
IQV / IQVIA Holdings Inc.
RPM / RPM International Inc.
US74973WAB37 / Rti Intl Metals Inc Bond
RFMD /
RAX / Rackspace Hosting, Inc.
RDN / Radian Group Inc.
RL / Ralph Lauren Corporation
RJF / Raymond James Financial, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
O / Realty Income Corporation
XUTGX / Reaves Utility Income Fund
RHT / Red Hat, Inc.
RWT / Redwood Trust, Inc.
US7587501039 / Regal-Beloit Corp.
RGP / Resources Connection, Inc.
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
RCII / Upbound Group Inc
RSG / Republic Services, Inc.
REN / Resolute Energy Corporation
US30068N1054 / Exantas Capital Corp.
RH / RH
ROIC / Retail Opportunity Investments Corp.
RPAI / Retail Properties of America Inc - Class A
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
RAI / Reynolds American, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
RVSB / Riverview Bancorp, Inc.
RHI / Robert Half Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROK / Rockwell Automation, Inc.
ROC / ROC Energy Acquisition Corp
RCI / Rogers Communications Inc.
ROL / Rollins, Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
RY / Royal Bank of Canada
US7800976893 / Royal Bank of Scotland Group Plc
RBSPF / NatWest Group plc
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGLD / Royal Gold, Inc.
RGT / Royce Global Trust, Inc.
RVT / Royce Small-Cap Trust, Inc.
RBCN / Rubicon Technology, Inc.
R / Ryder System, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
SM / SM Energy Company
SPY / SPDR S&P 500 ETF
US7846351044 / SPX Corp
GLD / SPDR Gold Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPDR INDEX SHS FDS SPDR S&P SMALL CAP EMERGING ASIA PACIFIC ETF / (78463X525)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SPDR INDEX SHS FDS S&P RUSSIA ETF / (78463X558)
IRV / SPDR(R) S&P(R) International Materials Sector ETF
IPN / SPDR(R) S&P(R) International Industrial Sector ETF
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
IPD / SPDR(R) S&P(R) International Consumer Discretionary Sector ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF / (78464A425)
INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
SPDR SER TR NUVEEN BARCLAYS MUN BD ETF / (78464A458)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IPE / SPDR Barclays TIPS ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SSNC / SS&C Technologies Holdings, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
SLXP / Salix Therapeuticals, Inc.
SALIX PHARMACEUTICALS LTD SR NT CONV FIXED RT 2.750% 05/15/15 B/EDTD 06/03/10 Exec Brk DBAB YLD 1.371 TO M / Corporate Bond/Note Convertible Domestic (795435AC0)
SJT / San Juan Basin Royalty Trust
US80007A1025 / SandRidge Permian Trust
SDR / SandRidge Mississippian Trust II
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SCHN / Schnitzer Steel Industries, Inc. - Class A
SCHW / The Charles Schwab Corporation
SWM / Schweitzer-Mauduit International, Inc.
SAIC / Science Applications International Corporation
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SRE / Sempra
SNH / Senior Housing Properties Trust
SIAL / Sigma-Aldrich Corporation
SHW / The Sherwin-Williams Company
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
82735Q102 / Silver Bay Realty Trust Corp.
WPM / Wheaton Precious Metals Corp.
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
SIRI / Sirius XM Holdings Inc.
SIX / Six Flags Entertainment Corporation
SWKS / Skyworks Solutions, Inc.
SWBI / Smith & Wesson Brands, Inc.
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SLRC / SLR Investment Corp.
83416T100 / SolarCity Corp
SON / Sonoco Products Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
LGF.A / Lions Gate Entertainment Corp.
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
SPTN / SpartanNash Company
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SAVE / Spirit Airlines, Inc.
SRC / Spirit Realty Capital, Inc.
SPLK / Splunk Inc.
PHYS / Sprott Physical Gold Trust
PSLV / Sprott Physical Silver Trust
US85207U1051 / Sprint Corporation
SFM / Sprouts Farmers Market, Inc.
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
SWAY / Starwood Waypoint Residential Trust
STT / State Street Corporation
STO / Statoil ASA
STLD / Steel Dynamics, Inc.
SRCL / Stericycle, Inc.
STRT / Strattec Security Corporation
STRS / Stratus Properties Inc.
SYK / Stryker Corporation
RGR / Sturm, Ruger & Company, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SU / Suncor Energy Inc.
SUNE / SUNation Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
867652AE9 / SunPower Corp. Bond
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
KNX / Knight-Swift Transportation Holdings Inc.
/ TD AmeriTrade Holding Corp.
NLOK / NortonLifeLock Inc
SNCR / Synchronoss Technologies, Inc.
SNPS / Synopsys, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
872307903 / TCF Financial Corporation
US87233Q1085 / TC Pipelines, LP
TE / T1 Energy Inc.
TESS / Tessco Technologies, Inc.
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
TRW / TRW Automotive Holdings
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
TRGP / Targa Resources Corp.
AXON / Axon Enterprise, Inc.
TECK.B / Teck Resources Limited
TU / TELUS Corporation
XTDFX / Templeton Dragon Fund, Inc.
TEI / Templeton Emerging Markets Income Fund
GIM / Templeton Global Income Fund
THC / Tenet Healthcare Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
TNH / Terra Nitrogen Co., L.P.
ANDV / Andeavor Corp.
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
TCPTF / Thanachart Capital Public Co Ltd. - NVDR
DDD / 3D Systems Corporation
MMM / 3M Company
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TITN / Titan Machinery Inc.
TMP / Tompkins Financial Corporation
TD / The Toronto-Dominion Bank
TYG / Tortoise Energy Infrastructure Corporation
TORTOISE NORTH AMERN ENERGY CORP COM / (89147T103)
TORTOISE ENERGY CAP CORP COM / (89147U100)
TPZ / Tortoise Essential Energy Fund
NTG / Tortoise Midstream Energy Fund, Inc.
/ Total S.A.
TACT / TransAct Technologies Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
XTAIX / Transamerica Income Shares, Inc
89376V100 / TransMontaigne Partners LP
TRV / The Travelers Companies, Inc.
THS / TreeHouse Foods, Inc.
TY / Tri-Continental Corporation
BBDC / Barings BDC, Inc.
TPLM / Triangle Petroleum Corp.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TRN / Trinity Industries, Inc.
896522AF6 / Trinity Industries, Inc. Bond
TRIP / Tripadvisor, Inc.
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
FOXA / Fox Corporation
TWO / Two Harbors Investment Corp.
TSN / Tyson Foods, Inc.
ULSGF / UBS AG
UBS / UBS Group AG
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
UGI / UGI Corporation
UIL / UIL Holdings Corporation
USB / U.S. Bancorp
UNS / Uns Energy Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
90333EAC2 / Usec Inc Bond
ULTA / Ulta Beauty, Inc.
UPLMQ / Ultra Petroleum Corp.
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
UCBI / United Community Banks, Inc.
UAL / United Airlines Holdings, Inc.
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
DNO / United States Short Oil Fund
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
UFPI / UFP Industries, Inc.
UHS / Universal Health Services, Inc.
UNM / Unum Group
URZ / Uranerz Energy Corp.
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
VOC / VOC Energy Trust
91911K102 / Bausch Health Companies
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
920355104 / Valspar Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VNR / Vanguard Natural Resources, LLC
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VECO / Veeco Instruments Inc.
VTR / Ventas, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VLCSX / Vanguard Large-Cap Index Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US92346NAB55 / VeriFone Systems, Inc
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
V / Visa Inc.
VRTS / Virtus Investment Partners, Inc.
DCA / Virtus Total Return Fund
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
WGL / WGL Holdings, Inc.
WPC / W. P. Carey Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WAC / Walter Investment Management Corp.
WCN / Waste Connections, Inc.
WM / Waste Management, Inc.
WAT / Waters Corporation
WBS / Webster Financial Corporation
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WFC.WS / Wells Fargo & Co. (Warrant)
WFC.PRL / Wells Fargo & Company - Preferred Stock
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
XERHX / Evergreen Utilities and High Income Fund
WEN / The Wendy's Company
HYI / Western Asset High Yield Opportunity Fund Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
WR / Westar Energy, Inc.
WAL / Western Alliance Bancorporation
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
EHI / Western Asset Global High Income Fund Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
HIX / Western Asset High Income Fund II Inc.
MHY / Man ETF Series Trust - Man Active High Yield ETF
WDC / Western Digital Corporation
WU / The Western Union Company
WPRT / Westport Fuel Systems Inc.
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WSR / Whitestone REIT
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WHITING USA TR I TR UNIT / (966389108)
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
WEC / WEC Energy Group, Inc.
WETF / Wisdomtree Investments Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GNAT / WisdomTree Global Natural Resources Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WWE / World Wrestling Entertainment, Inc. - Class A
98235T107 / Wright Medical Group N.V.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
983919AF8 / Xilinx, Inc. Bond
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
AABA / Altaba Inc
YRI / Yamana Gold Inc
YELP / Yelp Inc.
YGE / Yingli Green Energy Holding Company Limited
YUM / Yum! Brands, Inc.
ESNC / EnSync, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZTS / Zoetis Inc.
ZF / Zweig Fund, Inc.
XZTRX / Zweig Total Return Fund Inc.
ZNGA / Zynga Inc - Class A
DGP / DB Gold Double Long ETN
G0083B108 / Actavis
ALLE / Allegion plc
DOX / Amdocs Limited
AMBA / Ambarella, Inc.
AON / Aon plc
AXS / AXIS Capital Holdings Limited
ACN / Accenture plc
COV /
/ Delphi Technologies PLC
ETN / Eaton Corporation plc
ESV / Ensco plc
RE / Everest Re Group Ltd
FRO / Frontline plc
HLF / Herbalife Ltd.
ICLR / ICON Public Limited Company
IR / Ingersoll Rand Inc.
JAZZ / Jazz Pharmaceuticals plc
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
NAT / Nordic American Tankers Limited
SEED / Origin Agritech Limited
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
SFL / SFL Corporation Ltd.
/ Sina Corp.
TGH / Textainer Group Holdings Limited
/ Third Point Reinsurance Ltd.
GLNG / Golar LNG Limited
PRGO / Perrigo Company plc
/ XL Group Ltd.
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
GRMN / Garmin Ltd.
PNR / Pentair plc
ASPS / Altisource Portfolio Solutions S.A.
TEL / TE Connectivity plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
CHKP / Check Point Software Technologies Ltd.
SSYS / Stratasys Ltd.
ASMLF / ASML Holding N.V.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
NXPI / NXP Semiconductors N.V.
YNDX / Yandex N.V.
CPA / Copa Holdings, S.A.
RCL / Royal Caribbean Cruises Ltd.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
DSX / Diana Shipping Inc.
FLEX / Flex Ltd.
NM / Navios Maritime Holdings, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
TGP / Teekay LNG Partners LP - Unit
KCP / Cloud Peak Energy Inc
BID / Sotheby's