Market Value8,216,157,000
Total Holdings2061
File Date2014-07-23
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)
000361AM7 / AAR Corp. Bond
ABB / ABB Ltd. - ADR
FIS / Fidelity National Information Services, Inc.
AFL / Aflac Incorporated
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
AES / The AES Corporation
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ESS / Essex Property Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
LEG / Leggett & Platt, Incorporated
SRCL / Stericycle, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
XIAFX / Aberdeen Australia Equity Fund,
AXAS / Abraxas Petroleum Corp.
ACMP /
PIOE / P10 Holdings Inc - New
ATVI / Activision Blizzard Inc
C.WSA / Citigroup, Inc.
ADX / Adams Diversified Equity Fund, Inc.
AEY / ADDvantage Technologies Group, Inc.
ADBE / Adobe Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
ACM / AECOM
HYLD / Exchange Listed Funds Trust - High Yield ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
AGU / Agrium Inc.
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
ALK / Alaska Air Group, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
ARNC / Arconic Corporation
ALU / Alcatel Lucent
ALEX / Alexander & Baldwin, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
ALE / ALLETE, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
XAYNX / Alliance New York Municipal Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AWF / AllianceBernstein Global High Income Fund
LNT / Alliant Energy Corporation
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AB / AllianceBernstein Holding L.P. - Limited Partnership
NCZ / Virtus Convertible & Income Fund II
NCV / Virtus Convertible & Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ALL / The Allstate Corporation
AWP / abrdn Global Premier Properties Fund
002144110 / Altera Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SINT / Sintx Technologies, Inc.
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
AMBKP / American Capital Trust I - Preferred Security
AEP / American Electric Power Company, Inc.
HOLX / Hologic, Inc.
AXP / American Express Company
AFG / American Financial Group, Inc.
AIG / American International Group, Inc.
ARII / American Railcar Industries, Inc.
HCT / American Realty Capital Healthcare Trust Inc
VER / VEREIT Inc
US02917TAB08 / VEREIT, Inc. Bond
AMERICAN SELECT PORTFOLIO IN / (029570108)
AWR / American States Water Company
AMSC / American Superconductor Corporation
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
DVA / DaVita Inc.
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
ABCB / Ameris Bancorp
APU / AmeriGas Partners, L.P.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
YNDX / Yandex N.V.
AKAM / Akamai Technologies, Inc.
AMRE / Amreit, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
ATRS / Antares Pharma Inc
APA / APA Corporation
APO / Apollo Global Management, Inc.
AINV / Apollo Investment Corporation
03761UAE6 / Apollo Investment Corp. Bond
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ATR / AptarGroup, Inc.
WTRG / Essential Utilities, Inc.
ABR / Arbor Realty Trust, Inc.
ARCH / Arch Resources, Inc.
ADM / Archer-Daniels-Midland Company
ARNA / Arena Pharmaceuticals Inc
ARCC / Ares Capital Corporation
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
ARIA / ARIAD Pharmaceuticals, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
AROW / Arrow Financial Corporation
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
ASH / Ashland Inc.
AF / Astoria Financial Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALOT / AstroNova, Inc.
04685W103 / athenahealth, Inc.
ATHX / Athersys, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
ATML / Atmel Corporation
ATO / Atmos Energy Corporation
ATW / Atwood Oceanics, Inc.
AZC / Augusta Resource Corp
ADSK / Autodesk, Inc.
GWP / GW Pharmaceuticals plc
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
AVNR / Avanir Pharmaceuticals Inc
AVY / Avery Dennison Corporation
CAR / Avis Budget Group, Inc.
AVA / Avista Corporation
AVP / Avon Products, Inc.
AXGN / Axogen, Inc.
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
BCE / BCE Inc.
BGCP / BGC Partners Inc - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
BABSON CAP PARTN INVS TR / SH BEN INT (05616B100)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OCUP / Opus Genetics, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
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
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BWV / Blue Water Biotech, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BKS / Barnes & Noble, Inc.
GOLD / Barrick Mining Corporation
BSET / Bassett Furniture Industries, Incorporated
BAX / Baxter International Inc.
07317Q956 / Baytex Energy Trust
BEAV / B/E Aerospace, Inc.
BDX / Becton, Dickinson and Company
BMS / Bemis Co., Inc.
BRK.A / Berkshire Hathaway Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
XCO / EXCO Resources, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BBY / Best Buy Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
BH / Biglari Holdings Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
BGT / BlackRock Floating Rate Income Trust
BKH / Black Hills Corporation
BB / BlackBerry Limited
HAWK / Blackhawk Network Holdings, Inc.
BLACKROCK INCOME OPP TRUST I / (092475102)
BYM / BlackRock Municipal Income Quality Trust
BKT / BlackRock Income Trust, Inc.
BPK / BlackRock Municipal 2018 Term Trust
BFZ / BlackRock California Municipal Income Trust
BFK / BlackRock Municipal Income Trust
BBN / BlackRock Taxable Municipal Bond Trust
XBHKX / BlackRock Core Bond Trust
BLW / BlackRock Limited Duration Income Trust
/ FERRELLGAS PARTNERS LP Unit
BOE / BlackRock Enhanced Global Dividend Trust
BTA / BlackRock Long-Term Municipal Advantage Trust
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
BGR / BlackRock Energy and Resources Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
BGY / BlackRock Enhanced International Dividend Trust
BKCC / BlackRock Capital Investment Corporation
MVF / BlackRock MuniVest Fund, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
BX / Blackstone Inc.
MYD / BlackRock MuniYield Fund, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
BLK / BlackRock, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
XCIIX / BlackRock Enhanced Capital and
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BTT / Blackrock Municipal 2030 Target Term Trust
09257WAA8 / Blackstone Mtg Tr Inc Bond
09258E109 / Blackrock Massachusetts Tax-Exempt Trust
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
HRB / H&R Block, Inc.
BWP / Boardwalk Pipeline Partners L.P
BA / The Boeing Company
BWA / BorgWarner Inc.
SAM / The Boston Beer Company, Inc.
US1011191053 / Boston Private Financial Hldg Inc
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
BDN / Brandywine Realty Trust
BBEP / Breitburn Energy Partners LP
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
BR / Broadridge Financial Solutions, Inc.
BRCD / Brocade Communications Systems, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BRKL / Brookline Bancorp, Inc.
BF.A / Brown-Forman Corporation
BF.B / Brown-Forman Corporation
BWLD / Buffalo Wild Wings, Inc.
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
IGR / CBRE Global Real Estate Income Fund
CF / CF Industries Holdings, Inc.
CI / The Cigna Group
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
CME / CME Group Inc.
CMS / CMS Energy Corporation
126132109 / CNOOC Ltd.
CSX / CSX Corporation
CST / CST Brands, Inc.
CVBF / CVB Financial Corp.
CVI / CVR Energy, Inc.
UAN / CVR Partners, LP - Limited Partnership
CVRR / CVR Refining LP
CVS / CVS Health Corporation
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
COG / Cabot Oil & Gas Corp.
CALM / Cal-Maine Foods, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CGO / Calamos Global Total Return Fund
CHY / Calamos Convertible and High Income Fund
CSQ / Calamos Strategic Total Return Fund
CALX / Calix, Inc.
CLMT / Calumet, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CAC / Camden National Corporation
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
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
VYNT / Vyant Bio, Inc.
CBNJ / Cape Bancorp, Inc.
COF / Capital One Financial Corporation
CGRN / Capstone Green Energy Corp.
CMO / Capstead Mortgage Corp.
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CSL / Carlisle Companies Incorporated
CG / The Carlyle Group Inc.
KMX / CarMax, Inc.
CCL / Carnival Corporation & plc
CASY / Casey's General Stores, Inc.
ROX / Castle Brands, Inc.
CTRX /
CAT / Caterpillar Inc.
CTT / CatchMark Timber Trust Inc - Class A
CAVM / MontaVista Software, LLC
CNXC / Concentrix Corporation
CELG / Celgene Corp.
CLDX / Celldex Therapeutics, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
CNP / CenterPoint Energy, Inc.
153501101 / Central Fund of Canada Ltd.
GTU / Central Gold Trust
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CERS / Cerus Corporation
385002100 / Gramercy Property Trust Inc.
CAKE / The Cheesecake Factory Incorporated
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
CHKR / Chesapeake Granite Wash Trust
CPK / Chesapeake Utilities Corporation
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
CIM / Chimera Investment Corporation
SCU / Sculptor Capital Management Inc - Class A
CHN / The China Fund, Inc.
STV / China Digital TV Holding Co., Ltd
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
CIEN / Ciena Corporation
XEC / Cimarex Energy Co.
CINF / Cincinnati Financial Corporation
CNK / Cinemark Holdings, Inc.
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
C / Citigroup Inc.
CTXS / Citrix Systems, Inc.
CVEO / Civeo Corporation
EEB / Invesco BRIC ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
HGI / Guggenheim International Multi-Asset Income ETF
FRN / Guggenheim Frontier Markets ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CLH / Clean Harbors, Inc.
CLNE / Clean Energy Fuels Corp.
XCEMX / Clearbridge Energy MLP Fund Inc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CLW / Clearwater Paper Corporation
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
GLO / Clough Global Opportunities Fund
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
CDE / Coeur Mining, Inc.
192108AR9 / Coeur Mining, Inc. Bond 3.250% 3/1
CTSH / Cognizant Technology Solutions Corporation
CNS / Cohen & Steers, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CNS / Cohen & Steers, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
INB / Cohen & Steers Global Income Builder, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
CL / Colgate-Palmolive Company
COBK / Colonial Financial Services, Inc.
US19624RAB24 / Colony Capital, Inc. Bond
CXP / Columbia Property Trust Inc
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
CBSH / Commerce Bancshares, Inc.
ESXB / Community Bankers Trust Corp
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
CAG / Conagra Brands, Inc.
US20605P1012 / Concho Resources, Inc.
CTWS / Connecticut Water Service, Inc.
COP / ConocoPhillips
CNX / CNX Resources Corporation
CNSL / Consolidated Communications Holdings, Inc.
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc.
CLR / Continental Resources Inc (OKLA)
COO / The Cooper Companies, Inc.
GLW / Corning Incorporated
CXW / CoreCivic, Inc.
COST / Costco Wholesale Corporation
CVD / Covance, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US2243991054 / Crane Co.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CREE / Cree, Inc.
CEQP / Crestwood Equity Partners LP - Unit
CMLP / Crestwood Midstream Partners Lp
CCI / Crown Castle Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CBST /
CFR / Cullen/Frost Bankers, Inc.
CMI / Cummins Inc.
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
SRV / NXG Cushing Midstream Energy Fund
INSI / Insight Select Income Fund
CYNI / Cyan Inc
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
CYTR / LadRx Corp
CYTX / Cytori Therapeutics, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DCP / DCP Midstream LP - Unit
233153204 / DCT Industrial Trust, Inc.
DNP / DNP Select Income Fund Inc.
DHI / D.R. Horton, Inc.
DST / DST Systems, Inc.
DTE / DTE Energy Company
DWS HIGH INCOME TR / SHS NEW (23337C208)
DWS MULTI MKT INCOME TR / SHS (23338L108)
DWS MUN INCOME TR / (23338M106)
SGHAX / Deutsche DWS Income Trust - DWS Global High Income Fund Class A
DWS HIGH INCOME OPPORT FD IN / (23339M204)
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
CATY / Cathay General Bancorp
DE / Deere & Company
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
DAL / Delta Air Lines, Inc.
DLX / Deluxe Corporation
DMD / Demand Media Inc.
DWRE / Demandware Inc.
DNDN /
DSCI / Derma Sciences, Inc.
ASRT / Assertio Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
DVN / Devon Energy Corporation
RMT / Royce Micro-Cap Trust, Inc.
ATGE / Adtalem Global Education Inc.
THRY / Thryv Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
DKS / DICK'S Sporting Goods, Inc.
DBD / Diebold Nixdorf, Incorporated
DLR / Digital Realty Trust, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
WINT / Windtree Therapeutics, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
DTV / DTE Energy Company
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DPZ / Domino's Pizza, Inc.
DCI / Donaldson Company, Inc.
RRD / R.R. Donnelley & Sons Co.
DSL / DoubleLine Income Solutions Fund
DBL / DoubleLine Opportunistic Credit Fund
DOV / Dover Corporation
DOW 30SM ENHANCED PREM & INC / (260537105)
DOW / Dow Inc.
DOW 30 PREMIUM & DIV INC FD / (260582101)
KDP / Keurig Dr Pepper Inc.
DRWIW / Dragonwave, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
DHF / BNY Mellon High Yield Strategies Fund
262498AB4 / DryShips, Inc. Bond
DOW / Dow Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
DUK / Duke Energy Corporation
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DRRX / DURECT Corporation
DVAX / Dynavax Technologies Corporation
DX / Dynex Capital, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
ESBF / Esb Financial Corp
EQT / EQT Corporation
EPR / EPR Properties
EGBN / Eagle Bancorp, Inc.
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EVA / Enviva Inc.
EMN / Eastman Chemical Company
US2782651036 / Eaton Vance Corp.
EOI / Eaton Vance Enhanced Equity Income Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
EFT / Eaton Vance Floating-Rate Income Trust
EIM / Eaton Vance Municipal Bond Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EIO / Eaton Vance Ohio Municipal Bond Fund
EVV / Eaton Vance Limited Duration Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EFR / Eaton Vance Senior Floating-Rate Trust
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
US2782651036 / Eaton Vance Corp.
XETWX / Eaton Vance Tax-Managed Global
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EOT / Eaton Vance National Municipal Opportunities Trust
EBAY / eBay Inc.
ECL / Ecolab Inc.
EIX / Edison International
EW / Edwards Lifesciences Corporation
EPB /
EFC / Ellington Financial Inc.
EMR / Emerson Electric Co.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
ECA / EnCana Corp.
ENB / Enbridge Inc.
EEP / Enbridge Energy Partners, L.P.
EXK / Endeavour Silver Corp.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
ERF / Enerplus Corporation
ENLK / EnLink Midstream Partners, LP
ETR / Entergy Corporation
EBTC / Enterprise Bancorp, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFX / Equifax Inc.
EQIX / Equinix, Inc.
EQR / Equity Residential
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
EXEL / Exelixis, Inc.
XLS / Exelis
US3021041047 / ExOne Co
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
EXTR / Extreme Networks, Inc.
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
FNB / F.N.B. Corporation
FSK / FS KKR Capital Corp.
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
FAST / Fastenal Company
FRT / Federal Realty Investment Trust
FETIX / Federated Enhanced Treasury Income Fund
FHI / Federated Hermes, Inc.
FDX / FedEx Corporation
VERU / Veru Inc.
/ Denbury Resources, Inc.
FFIV / F5, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FDUS / Fidus Investment Corporation
FITB / Fifth Third Bancorp
OCSL / Oaktree Specialty Lending Corporation
FISI / Financial Institutions, Inc.
FEYE / FireEye Inc
FNLC / The First Bancorp, Inc.
BUSE / First Busey Corporation
FFIN / First Financial Bankshares, Inc.
THFF / First Financial Corporation
FHN / First Horizon Corporation
STO / Statoil ASA
FNFG / First Niagara Financial Group, Inc.
FSLR / First Solar, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
FEO / First Trust-abrdn Emerging Opportunity Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength 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
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
FGB / First Trust Specialty Finance and Financial Opportunities Fund
FCT / First Trust Senior Floating Rate Income Fund II
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FMY / First Trust Mortgage Income Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FMY / First Trust Mortgage Income Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
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
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
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FEN / First Trust Energy Income and Growth Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SVVC / Firsthand Technology Value Fund, Inc.
FISV / Fiserv, Inc.
FMER / FirstMerit Corp.
FE / FirstEnergy Corp.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FLR / Fluor Corporation
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
F / Ford Motor Company
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
US346232AB79 / Forestar Group Inc
34958B106 / Fortress Investment Group LLC
FBHS / Fortune Brands Home & Security Inc
FNV / Franco-Nevada Corporation
FELE / Franklin Electric Co., Inc.
BEN / Franklin Resources, Inc.
FTF / Franklin Limited Duration Income Trust
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
FTEK / Fuel Tech, Inc.
FCEL / FuelCell Energy, Inc.
FULT / Fulton Financial Corporation
FSNN / Fusion Telecommunications International, Inc.
GNC / GNC Holdings, Inc.
SSSS / SuRo Capital Corp.
GTAT / GT Advanced Technologies Inc
36191UAB2 / GT Advanced Technologies, Inc. Bond
GAB / The Gabelli Equity Trust Inc.
GGT.PRE / The Gabelli Multimedia Trust Inc. - Preferred Security
GABELLI MULTIMEDIA TR INC / RIGHT 07/18/2014 (36239Q141)
XGUTX / Gabelli Utility Trust (The)
GDV / The Gabelli Dividend & Income Trust
GRX / The Gabelli Healthcare & Wellness Trust
GALT / Galectin Therapeutics Inc.
SLS / SELLAS Life Sciences Group, Inc.
AJG / Arthur J. Gallagher & Co.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GCI / Gannett Co., Inc.
GPS / The Gap, 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
GWR / Genesee & Wyoming, Inc.
GNTX / Gentex Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
GERN / Geron Corporation
GILD / Gilead Sciences, Inc.
GOOD / Gladstone Commercial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GLP / Global Partners LP - Limited Partnership
MLPJ / Global X Junior MLP ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
GURU / Global X Funds - Global X Guru Index ETF
GREK / Global X Funds - Global X MSCI Greece ETF
SOCL / Global X Funds - Global X Social Media ETF
SDIV / Global X Funds - Global X SuperDividend ETF
/ Global X YieldCo & Renewable Energy Income ETF
GG / Goldcorp, Inc.
AUMN / Golden Minerals Company
GS / The Goldman Sachs Group, Inc.
US38147QMF09 / Goldman Sachs Group, Inc. (The) Bond
GBDC / Golub Capital BDC, Inc.
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
OPI / Office Properties Income Trust
GRA / W.R. Grace & Co.
GGG / Graco Inc.
GWW / W.W. Grainger, Inc.
GXP / Great Plains Energy, Inc.
GBX / The Greenbrier Companies, Inc.
GGG / Graco Inc.
GEF.B / Greif, Inc.
GES / Guess?, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
HQH / Abrdn Healthcare Investors
H & Q LIFE SCIENCES INVS / SH BEN INT (404053100)
HCA / HCA Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US40425J1016 / HMS Holdings Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
HKRS / Halcon Resources Corp.
HAL / Halliburton Company
BTO / John Hancock Financial Opportunities Fund
HWC / Hancock Whitney Corporation
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
PDT / John Hancock Premium Dividend Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HPI / John Hancock Preferred Income Fund
HPF / John Hancock Preferred Income Fund II
HPS / John Hancock Preferred Income Fund III
HBI / Hanesbrands Inc.
THG / The Hanover Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HLIT / Harmonic Inc.
LHX / L3Harris Technologies, Inc.
HSC / Enviri Corp
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HTS / Hatteras Financial Corp.
HE / Hawaiian Electric Industries, Inc.
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HL / Hecla Mining Company
HELIOS STRATEGIC INCOME FD I / (42328A203)
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HTGC / Hercules Capital, Inc.
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HES / Hess Corporation
HPQ / HP Inc.
HXL / Hexcel Corporation
HIW / Highwoods Properties, Inc.
HSH /
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HEP / Holly Energy Partners L.P. - Unit
HFC / HollyFrontier Corp
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
HD / The Home Depot, Inc.
HME / Home Properties, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
441060100 / Hospira
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
HHC / Howard Hughes Corporation
HCBK / Hudson City Bancorp, Inc.
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
HUN / Huntsman Corporation
IAC / IAC Inc.
STAR / iStar Inc
ITT / ITT Inc.
IAG / IAMGOLD Corporation
451055107 / Iconix Brand Group Inc
IEP / Icahn Enterprises L.P.
IDA / IDACORP, Inc.
IDXX / IDEXX Laboratories, Inc.
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
IMGN / ImmunoGen, Inc.
/ Immunomedics, Inc.
INCY / Incyte Corporation
INDB / Independent Bank Corp.
IFN / The India Fund, Inc.
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
INO / Inovio Pharmaceuticals, Inc.
457985AK5 / Integra LifeSciences Holdings Corp. Bond
INTC / Intel Corporation
IDN / Intellicheck, Inc.
TEG / Integrys Energy Group, Inc.
ICE / Intercontinental Exchange, Inc.
IDCC / InterDigital, Inc.
INAP / Internap Corporation
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
IP / International Paper Company
IPG / The Interpublic Group of Companies, Inc.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IVR / Invesco Mortgage Capital Inc.
VVR / Invesco Senior Income Trust
VKQ / Invesco Municipal Trust
VGM / Invesco Trust for Investment Grade Municipals
VMO / Invesco Municipal Opportunity Trust
VCV / Invesco California Value Municipal Income Trust
VPV / Invesco Pennsylvania Value Municipal Income Trust
IIM / Invesco Value Municipal Income Trust
OIA / Invesco Municipal Income Opportunities Trust
461730103 / Investors Real Estate Trust
IO / ION Geophysical Corp
ILDBY / Ireland Bank Governor & Co
IRBT / iRobot Corporation
IRM / Iron Mountain Incorporated
IAU / iShares Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EZU / iShares, Inc. - iShares MSCI Eurozone 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
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWL / iShares, Inc. - iShares MSCI Switzerland 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
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
OEF / iShares Trust - iShares S&P 100 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NY / iShares NYSE 100 ETF
ISHARES / NYSE COMPSIT ETF (464287143)
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
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap 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
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWV / iShares Trust - iShares Russell 3000 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
ILCV / iShares Trust - iShares Morningstar Value 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
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. 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
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
/ iShares Morningstar Mid-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AIA / iShares Trust - iShares Asia 50 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLJ / iShares Trust
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
GBF / iShares Trust - iShares Government/Credit Bond 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
MXI / iShares Trust - iShares Global Materials ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
JXI / iShares Trust - iShares Global Utilities 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
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges 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
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SLV / iShares Silver Trust
GSG / iShares S&P GSCI Commodity-Indexed Trust
EPOL / iShares Trust - iShares MSCI Poland ETF
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
IONS / Ionis Pharmaceuticals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
465685105 / ITC Holdings Corp.
JPM / JPMorgan Chase & Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JBL / Jabil Inc.
J / Jacobs Solutions Inc.
JMI / Javelin Mortgage Investment Corp.
472319AG7 / Jefferies Group Inc Bond
JBLU / JetBlue Airways Corporation
JTPY / JetPay Corporation
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
US48123VAC63 / j2 Global, Inc Bond
JE / Just Energy Group Inc
KBR / KBR, Inc.
KLAC / KLA Corporation
KKR / KKR & Co. Inc.
KSU / Kansas City Southern
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
K / Kellanova
KMPR / Kemper Corporation
GMCR / Keurig Green Mountain, Inc.
KEY / KeyCorp
KNIGHT CAP GROUP INC / NOTE 3.500% 3/1 (499005AE6)
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
LMP CORPORATE LN FD INC / (50208B100)
KMP /
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KGC / Kinross Gold Corporation
KRG / Kite Realty Group Trust
KN / Knowles Corporation
KOG /
KSS / Kohl's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
KRFT /
KTOS / Kratos Defense & Security Solutions, Inc.
KR / The Kroger Co.
KRO / Kronos Worldwide, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BBWI / Bath & Body Works, Inc.
LCNB / LCNB Corp.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
SR / Spire Inc.
LANC / Lancaster Colony Corporation
LDR / Landauer, Inc.
LVS / Las Vegas Sands Corp.
LEA / Lear Corporation
LF / Leapfrog Enterprises Inc
LGCY / Legacy Education Inc.
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXRX / Lexicon Pharmaceuticals, Inc.
XUSAX / Liberty All Star Equity Fund
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LPHIQ / Life Partners Holdings, Inc.
LFVN / LifeVantage Corporation
LLY / Eli Lilly and Company
LLNW / Limelight Networks Inc
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
L / Loews Corporation
US00C4U1L353 / Mylan N.V.
LO /
LOW / Lowe's Companies, Inc.
CEI / Camber Energy, Inc.
LULU / lululemon athletica inc.
LUX / Tema ETF Trust - Tema Luxury ETF
MTB / M&T Bank Corporation
MDU / MDU Resources Group, Inc.
MCR / MFS Charter Income Trust
MFA / MFA Financial, Inc.
MMT / MFS Multimarket Income Trust
MFM / MFS Municipal Income Trust
MIN / MFS Intermediate Income Trust
XMFVX / MFS Special Value Trust
MGEE / MGE Energy, Inc.
MTG / MGIC Investment Corporation
MGF / MFS Government Markets Income Trust
MGM / MGM Resorts International
MKSI / MKS Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
TELL / Tellurian Inc.
MGA / Magna International Inc.
MAIN / Main Street Capital Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
MTW / The Manitowoc Company, Inc.
MNKD / MannKind Corporation
MFC / Manulife Financial Corporation
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MKL / Markel Group Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MARKET VECTORS ETF TR / MV ENVIR SVCS (57060U209)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
MARKET VECTORS ETF TR / COAL ETF (57060U837)
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
MWE / MarkWest Energy Partners, LP
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MAS / Masco Corporation
576203AJ2 / Anr 3.25 8/15 Bond
MA / Mastercard Incorporated
MATX / Matson, Inc.
MAT / Mattel, Inc.
MKC.V / McCormick & Company, Incorporated
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MPW / Medical Properties Trust, Inc.
MDT / Medtronic plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MDP / Meredith Holdings Corp
MERIDIAN INTERSTAT BANCORP I / (58964Q104)
METALICO INC / (591176102)
MET / MetLife, Inc.
CCA / MFS California Municipal Fund
XCXEX / MFS High Income Municipal Trust
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
HCC / Warrior Met Coal, Inc.
MM /
MOH / Molina Healthcare, Inc.
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MS / Morgan Stanley
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
MWA / Mueller Water Products, Inc.
MUR / Murphy Oil Corporation
MYGN / Myriad Genetics, Inc.
NBTB / NBT Bancorp Inc.
NCR / NCR Corp.
NGP CAP RES CO / (62912R107)
NSPH / Nanosphere, Inc.
NSSC / Napco Security Technologies, Inc.
NASDAQ PREM INCM & GRW FD IN / (63110R105)
NHC / National HealthCare Corporation
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
NOV / NOV Inc.
NNN / NNN REIT, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
NAVB / Navidea Biopharmaceuticals, Inc.
NAVI / Navient Corporation
NEOG / Neogen Corporation
NEO / NeoGenomics, Inc.
NFLX / Netflix, Inc.
NTWK / NetSol Technologies, Inc.
NBBC / NewBridge Bancorp
NHS / Neuberger Berman High Yield Strategies Fund Inc.
HYB / The New America High Income Fund Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
NJR / New Jersey Resources Corporation
NYCB / Flagstar Financial, Inc.
NYMT / New York Mortgage Trust, Inc.
NYRT / New York REIT, Inc.
DS / Drive Shack Inc
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEU / NewMarket Corporation
NEM / Newmont Corporation
ATP / Atlantic Power Corp.
NEE / NextEra Energy, Inc.
NHF / NexPoint Strategic Opportunities Fund
NKE / NIKE, Inc.
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
PALDF / North American Palladium Ltd.
NRT / North European Oil Royalty Trust
NBN / Northeast Bank
ES / Eversource Energy
NORTHERN LTS ETF TR / ARROW DJ GLOBL (66537H105)
NTI / Northern Tier Energy LP
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NRF / NorthStar Realty Finance Corp.
NWBI / Northwest Bancshares, Inc.
872307903 / TCF Financial Corporation
NG / NovaGold Resources Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
NUS / Nu Skin Enterprises, Inc.
NUAN / Nuance Communications Inc
NUE / Nucor Corporation
NS / NuStar Energy L.P. - Limited Partnership
67059L102 / NuStar GP Holdings, LLC
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
NIM / Nuveen Select Maturities Municipal Fund
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
NQI / Nuveen Quality Municipal Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
XNPMX / Nuveen Premium Income Municipal
NXR / Nuveen Select Tax-Free Income Portfolio 3
NPV / Nuveen Virginia Quality Municipal Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVDA / NVIDIA Corporation
NAC / Nuveen California Quality Municipal Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
NUW / Nuveen AMT-Free Municipal Value Fund
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
JRO / Nuveen Floating Rate Income Opportunity Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XJLAX / Nuveen Equity Premium Advantage
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
NXZ / Nuveen Dividend Advantage Municipal Fund 2
NZF / Nuveen Municipal Credit Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
67071S101 / Nuveen Quality Preferred Income Fund
JPS / Nuveen Preferred & Income Securities Fund
JFR / Nuveen Floating Rate Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
JQC / Nuveen Credit Strategies Income Fund
XNBBX / Nuveen Build America Bond Fund
CNS / Cohen & Steers, Inc.
JMF / Nuveen Energy MLP Total Return Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
OGE / OGE Energy Corp.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
JCE / Nuveen Core Equity Alpha Fund
NUV / Nuveen Municipal Value Fund, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NQU / Nuveen Quality Income Municipal Fund, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
OAK / Oaktree Capital Group, LLC
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
SCU / Sculptor Capital Management Inc - Class A
OCN / Ocwen Financial Corporation
OMEX / Odyssey Marine Exploration, Inc.
OIS / Oil States International, Inc.
ORI / Old Republic International Corporation
OLN / Olin Corporation
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
OABC / Omniamerican Bancorp, Inc.
OGS / ONE Gas, Inc.
OLP / One Liberty Properties, Inc.
OKE / ONEOK, Inc.
OKS / ONEOK Partners, L.P.
OPK / OPKO Health, Inc.
ORCL / Oracle Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ORBT / Orbit International Corp.
OWW /
ONVO / Organovo Holdings, Inc.
OSK / Oshkosh Corporation
OTTR / Otter Tail Corporation
OMI / Owens & Minor, Inc.
OC / Owens Corning
ORM / Owens Realty Mortgage, Inc.
PBF / PBF Energy Inc.
US69329Y1047 / PDL BioPharma, Inc.
69329YAC8 / PDL BioPharma, Inc. Convertible Bond
PCG / PG&E Corporation
PGTI / PGT Innovations, Inc.
PLXT / Plx Technology Inc
PNC / The PNC Financial Services Group, Inc.
PNC.WS / PNC Financial Services Group, Inc., Warrant
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PSBQ / PSB Holdings, Inc.
PCAR / PACCAR Inc
PHF / Pacholder High Yield Fund, Inc.
PCRX / Pacira BioSciences, Inc.
PKG / Packaging Corporation of America
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PANW / Palo Alto Networks, Inc.
PAAS / Pan American Silver Corp.
PNRA / Panera Bread Co.
PARAMOUNT GOLD & SILVER CORP / (69924P102)
PRXL / PAREXEL International Corp.
PH / Parker-Hannifin Corporation
PRKR / ParkerVision, Inc.
PDCO / Patterson Companies, Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
PGC / Peapack-Gladstone Financial Corporation
PED / PEDEVCO Corp.
PPL / Pembina Pipeline Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PFBX / Peoples Financial Corporation
PFIS / Peoples Financial Services Corp.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
CDMO / Avid Bioservices, Inc.
PSMI / Peregrine Semiconductor Corp
PBT / Permian Basin Royalty Trust
PETS / PetMed Express, Inc.
PTR / PetroChina Co. Ltd. - ADR
PETROLEUM & RES CORP / (716549100)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PCYC / Pharmacyclics
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PIMCO ETF TR / GB ADV INF BD (72201R791)
PNY / Piedmont Natural Gas Co., Inc.
PCK / PIMCO California Municipal Income Fund II
PCQ / PIMCO California Municipal Income Fund
PMF / PIMCO Municipal Income Fund
PNF / PIMCO New York Municipal Income Fund
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
PZC / PIMCO California Municipal Income Fund III
XPFLX / PIMCO Income Strategy Fund
XPFNX / PIMCO Income Strategy Fund II
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
XPDIX / PIMCO Dynamic Income Fund
PKO / Pimco Income Opportunity Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PNW / Pinnacle West Capital Corporation
PF / Pinnacle Foods, Inc.
XPHTX / Pioneer High Income Trust
PHD / Pioneer Floating Rate Fund, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PLUG / Plug Power Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PSTI / Pluristem Therapeutics Inc
PII / Polaris Inc.
AVNT / Avient Corporation
PLM / Polymet Mining Corp
POR / Portland General Electric Company
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
DBC / Invesco DB Commodity Index Tracking Fund
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PUW / PowerShares WilderHill Progressive Energy Portfolio
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
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production 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
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
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
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
US73936T4748 / POWERSHARES NATIONAL AMT-
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
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
74005P104 / Praxair, Inc.
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PFG / Principal Financial Group, Inc.
PRA / ProAssurance Corporation
PKT / Procera Networks, Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PLD / Prologis, Inc.
743410AY8 / Prologis, Inc. Bond
PRPH / ProPhase Labs, Inc.
BBBY / Bed Bath & Beyond, Inc.
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PSEC / Prospect Capital Corporation
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
PVCT / Provectus Biopharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
XISDX / Prudential Short Duration High
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
PHM / PulteGroup, Inc.
PMM / Putnam Managed Municipal Income Trust
PPT / Putnam Premier Income Trust
PIM / Putnam Master Intermediate Income Trust
PMO / Putnam Municipal Opportunities Trust
QIHU / Qihoo 360 Technology Co. Ltd.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
748356102 / Questar Corp.
QCOR /
ZQKSQ / Quiksilver, Inc.
RAS / RAIT Financial Trust
RPM / RPM International Inc.
RTI INTL METALS INC / NOTE 3.000%12/0 (74973WAA5)
US74973WAB37 / Rti Intl Metals Inc Bond
RFMD /
750236AK7 / Radian Group, Inc. Bond
RSH /
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RAVN / Raven Industries, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
O / Realty Income Corporation
XUTGX / Reaves Utility Income Fund
758075AB1 / Redwood Tr Inc Bond
RGP / Resources Connection, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
BKTI / BK Technologies Corporation
RGEN / Repligen Corporation
RTK / Rentech, Inc.
FRBK / Republic First Bancorp, Inc.
RSG / Republic Services, Inc.
RMD / ResMed Inc.
US30068N1054 / Exantas Capital Corp.
76120WAA2 / Resource Capital Corp. Bond
RH / RH
RPAI / Retail Properties of America Inc - Class A
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
RAI / Reynolds American, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
767754BU7 / Rite Aid Corp. 8.5% Convertible Bond due 2015-05-15
RVSB / Riverview Bancorp, Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
RCI / Rogers Communications Inc.
RY / Royal Bank of Canada
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
ROYAL BK SCOTLAND PLC / US MC TRENDP ETN (78009L209)
ROYAL BK SCOTLAND PLC / US LC TRENDP ETN (78009L308)
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
ROYCE FOCUS TR / (78080N108)
RGT / Royce Global Trust, Inc.
RVT / Royce Small-Cap Trust, Inc.
RMX / Rubicon Minerals Corp.
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
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight 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
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
783764AS2 / CalAtlantic Group, Inc. Bond
STBA / S&T Bancorp, Inc.
SBAC / SBA Communications Corporation
SM / SM Energy Company
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
FEU / SPDR STOXX Europe 50 ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
IPU / SPDR(R) S&P(R) International Utilities Sector ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology 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
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
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
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IPE / SPDR Barclays TIPS ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking 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
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SBR / Sabine Royalty Trust
SAFT / Safety Insurance Group, Inc.
SWYDF / Stornoway Diamond Corporation
JOE / The St. Joe Company
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
SALIENT MLP & ENERGY INFRSTR / COM SH BEN INT (79471T100)
SLXP / Salix Therapeuticals, Inc.
SJT / San Juan Basin Royalty Trust
SNDK / Sandisk Corporation
US80007A1025 / SandRidge Permian Trust
SD / SandRidge Energy, Inc.
SDTTU / SandRidge Mississippian Trust I
SASR / Sandy Spring Bancorp, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SGEN / Seagen Inc
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
SIGI / Selective Insurance Group, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SRE / Sempra
SNH / Senior Housing Properties Trust
NOW / ServiceNow, Inc.
SJRWF / Shaw Communications Inc. - Class A
SHW / The Sherwin-Williams Company
SHPG / Shire Plc.
SWIR / Sierra Wireless Inc
SIAL / Sigma-Aldrich Corporation
WPM / Wheaton Precious Metals Corp.
SPG / Simon Property Group, Inc.
SIRI / Sirius XM Holdings Inc.
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.
TVIA / TerraVia Holdings, Inc.
83416T100 / SolarCity Corp
SON / Sonoco Products Company
SONS / Sonus Networks, Inc.
SOR / Source Capital
SJI / South Jersey Industries Inc.
SO / The Southern Company
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
SHYF / The Shyft Group, Inc.
SPE / Special Opportunities Fund, Inc.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SRC / Spirit Realty Capital, Inc.
PHYS / Sprott Physical Gold Trust
PSLV / Sprott Physical Silver Trust
US85207U1051 / Sprint Corporation
SFG / StanCorp Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
SGU / Star Group, L.P. - Limited Partnership
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
MBOT / Microbot Medical Inc.
SRI / Stoneridge, Inc.
STON / StoneMor Inc
SYK / Stryker Corporation
RGR / Sturm, Ruger & Company, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SUMR / Summer Infant Inc
SUI / Sun Communities, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SU / Suncor Energy Inc.
/ Denbury Resources, Inc.
SPWR / Complete Solaria, Inc.
STI / Solidion Technology, Inc.
868536103 / Supervalu, Inc.
SUSQ / Susquehanna Bancshares Inc
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
NLOK / NortonLifeLock Inc
US8715611062 / Synacor Inc
SYNA / Synaptics Incorporated
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TSI / TCW Strategic Income Fund, Inc.
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
OXSQ / Oxford Square Capital Corp.
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
TRW / TRW Automotive Holdings
US87305RAD17 / TTM Technologies, Inc. Bond
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
874054AD1 / Take-Two Interactive Software, Inc. Bond
87600U104 / Tanzanian Royalty Exploration Corp.
NGLS / Targa Resources Partners LP
TGT / Target Corporation
TRGP / Targa Resources Corp.
AXON / Axon Enterprise, Inc.
TTM / Tata Motors Ltd. - ADR
TECH / Bio-Techne Corporation
TECK.B / Teck Resources Limited
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
XTDFX / Templeton Dragon Fund, Inc.
TEI / Templeton Emerging Markets Income Fund
GIM / Templeton Global Income Fund
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation
TNH / Terra Nitrogen Co., L.P.
ANDV / Andeavor Corp.
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
TXN / Texas Instruments Incorporated
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
TST / TheStreet, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
MMM / 3M Company
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TLRS / Timberline Resources Corporation
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
88830RAB7 / Titan Machinery, Inc. Bond
TOL / Toll Brothers, Inc.
GL / Globe Life Inc.
TTC / The Toro Company
TD / The Toronto-Dominion Bank
TYG / Tortoise Energy Infrastructure Corporation
TPZ / Tortoise Essential Energy Fund
NTG / Tortoise Midstream Energy Fund, Inc.
/ Total S.A.
891894107 / Towers Watson & Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TRP / TC Energy Corporation
TDG / TransDigm Group Incorporated
89376V100 / TransMontaigne Partners LP
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
TY / Tri-Continental Corporation
BBDC / Barings BDC, Inc.
TRN / Trinity Industries, Inc.
TBI / TrueBlue, Inc.
TRST / TrustCo Bank Corp NY
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
TWTR / Twitter Inc
TWO / Two Harbors Investment Corp.
US9021041085 / II-VI, Inc.
TSN / Tyson Foods, Inc.
ULSGF / UBS AG
ULSGF / UBS AG
UDR / UDR, Inc.
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
UGI / UGI Corporation
UIL / UIL Holdings Corporation
USB / U.S. Bancorp
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
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
910187903 / UNITED DEV FDG IV
UBNK / United Financial Bancorp, 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
UGA / United States Gasoline Fund, LP - Limited Partnership
UNG / United States Natural Gas Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership
X / United States Steel Corporation
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UTL / Unitil Corporation
UVV / Universal Corporation
OLED / Universal Display Corporation
UNM / Unum Group
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
VSEC / VSE Corporation
VOXX / VOXX International Corporation
91911K102 / Bausch Health Companies
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
VLO / Valero Energy Corporation
VLY / Valley National Bancorp
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
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
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
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
/ Vanguard Russell 1000 Value
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VGR / Vector Group Ltd.
VTR / Ventas, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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
VLCSX / Vanguard Large-Cap Index Fund
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
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIAB / Viacom, Inc.
V / Visa Inc.
VSH / Vishay Intertechnology, Inc.
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
/ U.S. Concrete, Inc.
VMC / Vulcan Materials Company
WDFC / WD-40 Company
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WPC / W. P. Carey Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WAG /
WRE / Washington Real Estate Investment Trust
WM / Waste Management, Inc.
WAT / Waters Corporation
WTS / Watts Water Technologies, Inc.
WBS / Webster Financial Corporation
US9487411038 / Weingarten Realty Investors
WEBK / Wellesley Bancorp, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
WEN / The Wendy's Company
955306AA3 / West Pharmaceutical Services, Inc. SDCV 4.000% 3/1
WR / Westar Energy, Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
EHI / Western Asset Global High Income Fund Inc.
HIX / Western Asset High Income Fund II Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
MHY / Western Asset Managed High Income Fund.
MMU / Western Asset Managed Municipals Fund Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
WIA / Western Asset Inflation-Linked Income Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
WDC / Western Digital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
SBI / Western Asset Intermediate Muni Fund Inc.
WU / The Western Union Company
WPRT / Westport Fuel Systems Inc.
WBK / Westpac Banking Corp - ADR
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WSR / Whitestone REIT
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
WSM / Williams-Sonoma, Inc.
/ U.S. Concrete, Inc.
WEC / WEC Energy Group, Inc.
WETF / Wisdomtree Investments Inc
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
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
HYND / WisdomTree Negative Duration High Yield Bond Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JYF / WisdomTree Dreyfus Japanese Yen Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
AUSE / WisdomTree Australia Dividend Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WWW / Wolverine World Wide, Inc.
WDAY / Workday, Inc.
WOR / Worthington Enterprises, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XCRA / Xcerra Corp
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
AABA / Altaba Inc
YRI / Yamana Gold Inc
YELP / Yelp Inc.
YOKU / Youku Tudou Inc.
YUM / Yum! Brands, Inc.
US98884U1088 / ZAGG Inc
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ZNOG / Zion Oil & Gas, Inc.
ZIOP / Alaunos Therapeutics Inc
ZTS / Zoetis Inc.
ZNGA / Zynga Inc - Class A
G0083B108 / Actavis
ALLE / Allegion plc
AMBA / Ambarella, Inc.
AON / Aon plc
EXXI / Energy XXI Ltd.
ACN / Accenture plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CWCO / Consolidated Water Co. Ltd.
BMG253431073 / Cosan Ltd.
COV /
ETN / Eaton Corporation plc
ESV / Ensco plc
/ GasLog Ltd
GLRE / Greenlight Capital Re, Ltd.
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
LAZ / Lazard, Inc.
LBTYK / Liberty Global Ltd.
MHLD / Maiden Holdings, Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
NAT / Nordic American Tankers Limited
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
PNR / Pentair plc
SFL / SFL Corporation Ltd.
/ Sina Corp.
GLNG / Golar LNG Limited
PRGO / Perrigo Company plc
CB / Chubb Limited
FWLT / Foster Wheeler Ag
GRMN / Garmin Ltd.
TEL / TE Connectivity plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
OUBS /
L7257P106 / Pacific Drilling S.A.
CHKP / Check Point Software Technologies Ltd.
CIMT / Cimatron Ltd
CKSW / Clicksoftware Technologies Ltd
EZCH / EZchip Semiconductor Limited
SILC / Silicom Ltd.
SSYS / Stratasys Ltd.
SODA / SodaStream International Ltd.
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
NXPI / NXP Semiconductors N.V.
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
DRYS / DryShips, Inc.
FLEX / Flex Ltd.
SDLP / Seadrill Partners LLC
SSW / Seaspan Corp.
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.
CJ / C&J Energy Services, Inc.
PALI / Palisade Bio, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
CHD / Church & Dwight Co., Inc.