Market Value2,071,203,000
Total Holdings1780
File Date2013-08-16
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)
AIR / AAR Corp.
ABB / ABB Ltd. - ADR
SWKS / Skyworks Solutions, Inc.
ADT / ADT Inc.
GAS / AGL Resources Inc.
HST / Host Hotels & Resorts, Inc.
MPC / Marathon Petroleum Corporation
ALCS / Alco Stores Inc
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
C.WSA / Citigroup, Inc.
AMCX / AMC Networks Inc.
AOL /
CVM / CEL-SCI Corporation
AXTI / AXT, Inc.
ABAX / Abaxis, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BC / Brunswick Corporation
ANF / Abercrombie & Fitch Co.
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
IF / Aberdeen Indonesia Fund, Inc.
RHI / Robert Half Inc.
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
EPAC / Enerpac Tool Group Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
TSLA / Tesla, Inc.
GBX / The Greenbrier Companies, Inc.
AAP / Advance Auto Parts, Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AES.PRC / AES Trust III
AET / Aetna, Inc.
NUE / Nucor Corporation
AMG / Affiliated Managers Group, Inc.
LRCX / Lam Research Corporation
SPY / SPDR S&P 500 ETF
SIRI / Sirius XM Holdings Inc.
NEE / NextEra Energy, Inc.
IVZ / Invesco Ltd.
AGU / Agrium Inc.
TSN / Tyson Foods, Inc.
ATSG / Air Transport Services Group, Inc.
ARG / Airgas, Inc.
KMI / Kinder Morgan, Inc.
TOL / Toll Brothers, Inc.
AKRX / Akorn, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BRO / Brown & Brown, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ALEX / Alexander & Baldwin, Inc.
GLW / Corning Incorporated
VTR / Ventas, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NCZ / Virtus Convertible & Income Fund II
ANRZQ / Alpha Natural Resources, Inc.
AWP / abrdn Global Premier Properties Fund
002144110 / Altera Corporation
EL / The Estée Lauder Companies Inc.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
EPAX / Ambassadors Group Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
PEG / Public Service Enterprise Group Incorporated
AEL / American Equity Investment Life Holding Company
JKHY / Jack Henry & Associates, Inc.
US0268741560 / American International Group, Inc. Warrants
AOS / A. O. Smith Corporation
AFL / Aflac Incorporated
HUM / Humana Inc.
ARII / American Railcar Industries, Inc.
AMERICAN SELECT PORTFOLIO (SLA) / (029570108)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
EFX / Equifax Inc.
AMERICAN STRATEGIC INC PORTFOLIO INC (ASP) / (030098107)
AMERICAN STRATEGIC INCOME PORT II (BSP) / (030099105)
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
AMRE / Amreit, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANGI / Angi Inc.
AU / AngloGold Ashanti plc
ANGLOGOLD ASHANTI PLC 6% MAND CV 9/15/13 / UNIT (03512Q206)
US0352901054 / Anixter International, Inc.
ATRS / Antares Pharma Inc
US0373471012 / Anworth Mortgage Asset Corp.
MSFT / Microsoft Corporation
APACHE CORP 6.00% SER D CONV PFD / PFD CV (037411808)
AIV / Apartment Investment and Management Company
CASS / Cass Information Systems, Inc.
APO / Apollo Global Management, Inc.
AMCC / Applied Micro Circuits Corp.
ATR / AptarGroup, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
ARCH / Arch Resources, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ARIA / ARIAD Pharmaceuticals, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ASHFORD HOSPITALITY 9.00% SER E CUM PFD / PFD (044103505)
ASH / Ashland Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
AEC / Associated Estates Realty Corp
04685W103 / athenahealth, Inc.
SNA / Snap-on Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KKR / KKR & Co. Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
MRO / Marathon Oil Corporation
NLY / Annaly Capital Management, Inc.
ALV / Autoliv, Inc.
BSX / Boston Scientific Corporation
/ Diamond Offshore Drilling Inc
AVB / AvalonBay Communities, Inc.
DTE / DTE Energy Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AV / Aviva Plc
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
BBL / BHP Group Plc - ADR
BPT / BP Prudhoe Bay Royalty Trust
BTGOF / BT Group plc
BMC / Bmc Software Inc
BWXT / BWX Technologies, Inc.
BACTERIN INTERNATIONAL HLDGS INC. / (05644R101)
BHI / Baker Hughes Inc.
BCPC / Balchem Corporation
LNT / Alliant Energy Corporation
APD / Air Products and Chemicals, Inc.
BLDP / Ballard Power Systems Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
DG / Dollar General Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
SGEN / Seagen Inc
TPC / Tutor Perini Corporation
BOH / Bank of Hawaii Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
/ Basis Energy Services, Inc.
BEAV / B/E Aerospace, Inc.
BECN / Beacon Roofing Supply, Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BLC / Belo Corp
BMS / Bemis Co., Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MNP / Western Asset Municipal Partners Fund Inc
BIO / Bio-Rad Laboratories, Inc.
BRLI / Brilliant Acquisition Corporation
BMR / Beamr Imaging Ltd.
BIOSANTE PHARMACEUTICALS INC / (09065V302)
UNP / Union Pacific Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BFK / BlackRock Municipal Income Trust
US09248T1097 / Blackrock Strategic Municipal Trust
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US09175M1018 / Blue Nile, Inc.
BWP / Boardwalk Pipeline Partners L.P
09746Y105 / Boise, Inc.
BXP / Boston Properties, Inc.
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
BDN / Brandywine Realty Trust
PRGO / Perrigo Company plc
BBEP / Breitburn Energy Partners LP
BCOV / Brightcove Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
BF.B / Brown-Forman Corporation
US1182301010 / Buckeye Partners, L.P.
BUCKEYE TECHNOLOGY INC / (118255108)
BKE / The Buckle, Inc.
BWLD / Buffalo Wild Wings, Inc.
UNH / UnitedHealth Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAI / Caris Life Sciences, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
BA / The Boeing Company
CHKP / Check Point Software Technologies Ltd.
CGPVF / Viridien Société anonyme
HRB / H&R Block, Inc.
YUM / Yum! Brands, Inc.
CIT / CIT Group Inc
CMS / CMS Energy Corporation
CNA / CNA Financial Corporation
126132109 / CNOOC Ltd.
CRH / CRH plc
HRI / Herc Holdings Inc.
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CBT / Cabot Corporation
CCMP / CMC Materials Inc
CADENCE PHARMACEUTICALS INC / (12738T100)
SCU / Sculptor Capital Management Inc - Class A
129603106 / Calgon Carbon Corp.
ELY / Topgolf Callaway Brands Corp
CPN / Calpine Corp.
CAM / Cameron International Corporation
CPB / The Campbell's Company
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
CPLA / Capella Education Co.
LSE / Leishen Energy Holding Co., Ltd.
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
CFNL / Cardinal Financial Corp.
PH / Parker-Hannifin Corporation
CKEC / Carmike Cinemas, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
CACB / Cascade Bancorp
CTRX /
CE / Celanese Corporation
CELL / PhenomeX Inc
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
153501101 / Central Fund of Canada Ltd.
GTU / Central Gold Trust
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
CRL / Charles River Laboratories International, Inc.
CAKE / The Cheesecake Factory Incorporated
CHE / Chemed Corporation
CHK / Chesapeake Energy Corporation
CPK / Chesapeake Utilities Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
CHN / The China Fund, Inc.
US16941M1099 / China Mobile Ltd.
PNR / Pentair plc
EQIX / Equinix, Inc.
AXP / American Express Company
CIEN / Ciena Corporation
CBB / Cincinnati Bell, Inc.
GNTX / Gentex Corporation
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CLAYMORE/BNY BRIC ETF (EEB) / ETF (18383M100)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
GUGGENHEIM BULLETSHARES 2014 CORP BOND / ETF (18383M571)
GUGGENHEIM BULLETSHARES 2013 CORP BOND / ETF (18383M589)
CLH / Clean Harbors, Inc.
CLNE / Clean Energy Fuels Corp.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
TPR / Tapestry, Inc.
COBZ / CoBiz Financial, Inc.
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
CDE / Coeur Mining, Inc.
CGNX / Cognex Corporation
CTSH / Cognizant Technology Solutions Corporation
AKAM / Akamai Technologies, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
XDVMX / Cohen & Steers Dividend Majors
OUTR / Outerwall Inc.
COLDWATER CREEK INC / (193068202)
COLLABRX INC / (19422J108)
COLM / Columbia Sportswear Company
CMC / Commercial Metals Company
EQC / Equity Commonwealth
EQC / Equity Commonwealth
CYH / Community Health Systems, Inc.
CVLT / Commvault Systems, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
DRQ / Dril-Quip, Inc.
CMP / Compass Minerals International, Inc.
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
TRNO / Terreno Realty Corporation
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CNX / CNX Resources Corporation
CTCT / Constant Contact, Inc.
COO / The Cooper Companies, Inc.
OFC / Corporate Office Properties Trust
CXW / CoreCivic, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
PLAB / Photronics, Inc.
US2243991054 / Crane Co.
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
LH / Labcorp Holdings Inc.
US2296691064 / Cubic Corporation
CBST /
BWA / BorgWarner Inc.
SRV / NXG Cushing Midstream Energy Fund
INSI / Insight Select Income Fund
CYAN / Cyanotech Corporation
CYBX / Cyberonics, Inc.
CYTX / Cytori Therapeutics, Inc.
DCP / DCP Midstream LP - Unit
SITE / SiteOne Landscape Supply, Inc.
DST / DST Systems, Inc.
HOLX / Hologic, Inc.
DBI / Designer Brands Inc.
FTI / TechnipFMC plc
DAN / Dana Incorporated
DVA / DaVita Inc.
TRAK / ReposiTrak, Inc.
DELL / Dell Technologies Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
/ Denbury Resources, Inc.
DNDN /
24823QAC1 / Dendreon Corp Bond
DBC / Invesco DB Commodity Index Tracking Fund
XRAY / DENTSPLY SIRONA Inc.
BKCC / BlackRock Capital Investment Corporation
024237020 / Dean Foods Co
ATGE / Adtalem Global Education Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DMND / Diamond Foods, Inc.
DHX / DHI Group, Inc.
DDS / Dillard's, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DIN / Dine Brands Global, Inc.
ORCL / Oracle Corporation
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
DLB / Dolby Laboratories, Inc.
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DCI / Donaldson Company, Inc.
RRD / R.R. Donnelley & Sons Co.
DEI / Douglas Emmett, Inc.
PLOW / Douglas Dynamics, Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DWA / DreamWorks Animation SKG , Inc.
DD / DuPont de Nemours, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
BOOM / DMC Global Inc.
LYB / LyondellBasell Industries N.V.
DYN / Dyne Therapeutics, Inc.
EGSHARES EMERGING MARKETS ETF(ECON) / (268461779)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ELNK / EarthLink Holdings Corp.
EWBC / East West Bancorp, Inc.
ROST / Ross Stores, Inc.
US2782651036 / Eaton Vance Corp.
EVV / Eaton Vance Limited Duration Income Fund
EFR / Eaton Vance Senior Floating-Rate Trust
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
EOT / Eaton Vance National Municipal Opportunities Trust
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EBIX / Ebix, Inc.
ECHO / Echo Global Logistics Inc
SATS / EchoStar Corporation
BAGL / Einstein Noah Restaurant Group Inc
ELN / Elan Corp. Plc
ESIO / Electro Scientific Industries, Inc.
EA / Electronic Arts Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EMKR / Emcore Corporation
ESC / Emeritus Corp
EIG / Employers Holdings, Inc.
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
ENDRQ / Endeavour International Corp.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
ENIA / Enel Americas SA - ADR
ENS / EnerSys
ERF / Enerplus Corporation
EGL / Engility Holdings, Inc.
CMCSA / Comcast Corporation
NPO / Enpro Inc.
ENTG / Entegris, Inc.
ENTROPIC COMMUNICATIONS / (29384R105)
EQR / Equity Residential
ESL / Esterline Technologies Corp.
EEFT / Euronet Worldwide, Inc.
EVR / Evercore Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FDO /
FRT / Federal Realty Investment Trust
FHI / Federated Hermes, Inc.
FELCOR LODGING TRUST INC CONV PFD SER A / PFD CV (31430F200)
/ FERRELLGAS PARTNERS LP Unit
FNF / Fidelity National Financial, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
WLY / John Wiley & Sons, Inc.
FNGN / Financial Engines, Inc.
FNLC / The First Bancorp, Inc.
FCFS / FirstCash Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FFBC / First Financial Bancorp.
FFNW / First Financial Northwest, Inc.
FHN / First Horizon Corporation
FMBI / First Midwest Bancorp, Inc.
FRC / First Republic Bank
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
33737M508 / First Trust Mega Cap AlphaDEX Fund
FIF / First Trust Energy Infrastructure Fund
FEN / First Trust Energy Income and Growth Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FEI / First Trust MLP and Energy Income Fund
FI / Fiserv, Inc.
FMER / FirstMerit Corp.
FE / FirstEnergy Corp.
FIVE / Five Below, Inc.
FVE / Five Star Senior Living Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
FFIC / Flushing Financial Corporation
FL / Foot Locker, Inc.
345838106 / Forest Laboratories Inc
FWRD / Forward Air Corporation
FOSL / Fossil Group, Inc.
XS0541453147 / FRANCE TELECOM
FELE / Franklin Electric Co., Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FTEK / Fuel Tech, Inc.
FIO / Franklin Income Opportunities Fund
GDL / The GDL Fund
GG / Goldcorp, Inc.
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
GAB / The Gabelli Equity Trust Inc.
GGT / The Gabelli Multimedia Trust Inc.
GFA / Gafisa S.A.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FISV / Fiserv, Inc.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GWR / Genesee & Wyoming, Inc.
GNW / Genworth Financial, Inc.
ROCK / Gibraltar Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GLOBAL CASH ACCESS INC / (378967103)
/ Global X YieldCo & Renewable Energy Income ETF
SDIV / Global X Funds - Global X SuperDividend ETF
GORO / Gold Resource Corporation
GM / General Motors Company
382410AC2 / Goodrich Petroleum Corporation Bond
GT / The Goodyear Tire & Rubber Company
EAF / GrafTech International Ltd.
LOPE / Grand Canyon Education, Inc.
GXP / Great Plains Energy, Inc.
GDOT / Green Dot Corporation
GMCR / Keurig Green Mountain, Inc.
GPRE / Green Plains Inc.
GWAY / Greenway Medical Technologies Inc
GEF.B / Greif, Inc.
GEF.B / Greif, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
GES / Guess?, Inc.
GLF / GulfMark Offshore, Inc.
/ Gulfport Energy Corp.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HNI / HNI Corporation
US40425J1016 / HMS Holdings Corp.
HSNI / HSN, Inc.
HAE / Haemonetics Corporation
HAIN / The Hain Celestial Group, Inc.
HBI / Hanesbrands Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HBIO / Harvard Bioscience, Inc.
HTS / Hatteras Financial Corp.
HE / Hawaiian Electric Industries, Inc.
HAYN / Haynes International, Inc.
HCSG / Healthcare Services Group, Inc.
EHC / Encompass Health Corporation
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HTLD / Heartland Express, Inc.
HTLF / Heartland Financial USA, Inc.
HEI / HEICO Corporation
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
HFWA / Heritage Financial Corporation
HXL / Hexcel Corporation
HIW / Highwoods Properties, Inc.
HI / Hillenbrand, Inc.
HSH /
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
HMST / HomeStreet, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
441060100 / Hospira
HPT / Hospitality Properties Trust
US44244K1097 / Houston Wire & Cable Company
HUBG / Hub Group, Inc.
HUBB / Hubbell Incorporated
HGTXU / Hugoton Royalty Trust
JBHT / J.B. Hunt Transport Services, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
RRC / Range Resources Corporation
H / Hyatt Hotels Corporation
HYGS / Hydrogenics Corp
GWW / W.W. Grainger, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
AXON / Axon Enterprise, Inc.
BKH / Black Hills Corporation
ICUI / ICU Medical, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
IPCM / IPC Healthcare, Inc.
STAR / iStar Inc
IBKC / IBERIABANK Corp.
ZION / Zions Bancorporation, National Association
BTE / Baytex Energy Corp.
ITT / ITT Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MLM / Martin Marietta Materials, Inc.
451055107 / Iconix Brand Group Inc
IEX / IDEX Corporation
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
451734107 / IHS, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
USA / Liberty All-Star Equity Fund
BANR / Banner Corporation
GBCI / Glacier Bancorp, Inc.
PNW / Pinnacle West Capital Corporation
HRL / Hormel Foods Corporation
GLAE / GlassBridge Enterprises, Inc.
IMAX / IMAX Corporation
HAL / Halliburton Company
TD / The Toronto-Dominion Bank
IMGN / ImmunoGen, Inc.
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
GE / General Electric Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
INTC / Intel Corporation
IFN / The India Fund, Inc.
CEQP / Crestwood Equity Partners LP - Unit
BX / Blackstone Inc.
INFA / Informatica Inc.
INFN / Infinera Corporation
INERGY MIDSTREAM LTD PARTNERSHIP / PRTNRSP (45671U106)
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
IOSP / Innospec Inc.
US45773Y1055 / InnerWorkings, Inc.
IPHS / Innophos Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
IART / Integra LifeSciences Holdings Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
IDN / Intellicheck, Inc.
TEG / Integrys Energy Group, Inc.
CRM / Salesforce, Inc.
ESS / Essex Property Trust, Inc.
ININ / Interactive Intelligence Group, Inc.
ICHGF / InterContinental Hotels Group PLC
ICE / Intercontinental Exchange, Inc.
QCOM / QUALCOMM Incorporated
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ITMN /
INAP / Internap Corporation
CCK / Crown Holdings, Inc.
NYCB / Flagstar Financial, Inc.
IGT / International Game Technology PLC
IIJI / Internet Initiative Japan, Inc.
IPG / The Interpublic Group of Companies, Inc.
US00C4U1L353 / Mylan N.V.
VTA / Invesco Dynamic Credit Opportunities Fund
461730103 / Investors Real Estate Trust
ILDBY / Ireland Bank Governor & Co
MGM / MGM Resorts International
IRM / Iron Mountain Incorporated
IAU / iShares Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES MSCI UNITED KINGDOM INDEX FD (EWU) / ETF (464286699)
EWQ / iShares, Inc. - iShares MSCI France ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ISHARES NYSE COMPOSITE INDEX (NYC) / ETF (464287143)
FXI / iShares Trust - iShares China Large-Cap ETF
IXP / iShares Trust - iShares Global Comm Services ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IOO / iShares Trust - iShares Global 100 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
AIA / iShares Trust - iShares Asia 50 ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
GLJ / iShares Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ISHARES GLBL INFLATION LINKED BOND FUND / ETF (46429B812)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
464592104 / Isle of Capris Casinos, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
ITRI / Itron, Inc.
JASO / JA Solar Holdings Co., Ltd.
VIAV / Viavi Solutions Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SO / The Southern Company
KMX / CarMax, Inc.
JNS / Janus Capital Group, Inc.
JMI / Javelin Mortgage Investment Corp.
RSG / Republic Services, Inc.
JBLU / JetBlue Airways Corporation
JPM / JPMorgan Chase & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
WAB / Westinghouse Air Brake Technologies Corporation
PPL / PPL Corporation
SKT / Tanger Inc.
CF / CF Industries Holdings, Inc.
IBM / International Business Machines Corporation
ETN / Eaton Corporation plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RGLD / Royal Gold, Inc.
DLR / Digital Realty Trust, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UNM / Unum Group
FAST / Fastenal Company
RPM / RPM International Inc.
KEY / KeyCorp
PCG / PG&E Corporation
WAFD / WaFd, Inc
IYW / iShares Trust - iShares U.S. Technology ETF
VMI / Valmont Industries, Inc.
MATX / Matson, Inc.
JLL / Jones Lang LaSalle Incorporated
AES / The AES Corporation
JNY / Jones Group Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JOY / Joy Global, Inc.
MKC / McCormick & Company, Incorporated
NFLX / Netflix, Inc.
VRSK / Verisk Analytics, Inc.
TXRH / Texas Roadhouse, Inc.
IP / International Paper Company
WCC / WESCO International, Inc.
NKE / NIKE, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
RBC / RBC Bearings Incorporated
PGR / The Progressive Corporation
JCOM / J2 Global Inc.
GILD / Gilead Sciences, Inc.
JCI / Johnson Controls International plc
MRK / Merck & Co., Inc.
CLW / Clearwater Paper Corporation
AVY / Avery Dennison Corporation
MCK / McKesson Corporation
CUBE / CubeSmart
CINF / Cincinnati Financial Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GPC / Genuine Parts Company
AMAT / Applied Materials, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NDAQ / Nasdaq, Inc.
DOV / Dover Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
JBL / Jabil Inc.
AEM / Agnico Eagle Mines Limited
KLAC / KLA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ON / ON Semiconductor Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTNT / Fortinet, Inc.
VMC / Vulcan Materials Company
FCX / Freeport-McMoRan Inc.
AFG / American Financial Group, Inc.
CB / Chubb Limited
THR / Thermon Group Holdings, Inc.
MKL / Markel Group Inc.
BAC / Bank of America Corporation
STLD / Steel Dynamics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CNI / Canadian National Railway Company
V / Visa Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
WCN / Waste Connections, Inc.
FIS / Fidelity National Information Services, Inc.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
PNC / The PNC Financial Services Group, Inc.
BR / Broadridge Financial Solutions, Inc.
FBIN / Fortune Brands Innovations, Inc.
KO / The Coca-Cola Company
FTF / Franklin Limited Duration Income Trust
COP / ConocoPhillips
RMT / Royce Micro-Cap Trust, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
FIBK / First Interstate BancSystem, Inc.
KFH / KKR Financial Holdings LLC
LHX / L3Harris Technologies, Inc.
EPR / EPR Properties
KBR / KBR, Inc.
MU / Micron Technology, Inc.
BCC / Boise Cascade Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AVGO / Broadcom Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
LRN / Stride, Inc.
NVDA / NVIDIA Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
BIIB / Biogen Inc.
KALU / Kaiser Aluminum Corporation
KNDI / Kandi Technologies Group, Inc.
KSU / Kansas City Southern
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KMT / Kennametal Inc.
KERX / Keryx Biopharmaceuticals, Inc.
KEG / Key Energy Services, Inc.
KRC / Kilroy Realty Corporation
KMP /
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
ALGN / Align Technology, Inc.
KEX / Kirby Corporation
KOG /
KSS / Kohl's Corporation
US50046R1014 / Konami Holdings Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
BBWI / Bath & Body Works, Inc.
LKQ / LKQ Corporation
LPLA / LPL Financial Holdings Inc.
LSI / Life Storage Inc - Registered Shares
LTX-CREDENCE CORP / (502403207)
LLL / JX Luxventure Limited
INTU / Intuit Inc.
LDR / Landauer, Inc.
LEA / Lear Corporation
LEE / Lee Enterprises, Incorporated
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LEN / Lennar Corporation
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LIFE / aTyr Pharma, Inc.
LFVN / LifeVantage Corporation
LOCK / LifeLock, Inc.
LLNW / Limelight Networks Inc
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
L / Loews Corporation
US54142L1098 / LogMein, Inc.
LO /
LUFK / Lufkin Industries Inc
LL / LL Flooring Holdings, Inc.
US55027E1029 / Luminex Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
MTB / M&T Bank Corporation
MDU / MDU Resources Group, Inc.
MMT / MFS Multimarket Income Trust
SSKN / STRATA Skin Sciences, Inc.
MTG / MGIC Investment Corporation
MSM / MSC Industrial Direct Co., Inc.
US5538291023 / MVC Capital, Inc.
MVO / MV Oil Trust
MWIV / Mwi Veterinary Supply, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MMP / Magellan Midstream Partners L.P.
MGA / Magna International Inc.
/ Majesco Entertainment Co.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MTW / The Manitowoc Company, Inc.
MAN / ManpowerGroup Inc.
MARKET VECTORS GOLD MINERS (GDX) / (57060U100)
IDXJ / Market Vectors Indonesia Small-Cap ETF
MARKET VECTORS PHARMACEUTICAL ETF(PPH) / ETF (57060U217)
MARKET VECTORS RUSSIA (RSX) / ETF (57060U506)
VECTORS JR GOLD MINERS ETF(GDXJ) / ETF (57060U589)
MARKET VECTORS AGRIBUSINESS (MOO) / ETF (57060U605)
PRB / Peak Resources LP
MARKET VECTORS INDONESIA INDEX ETF (IDX) / ETF (57060U753)
MARKET VECTORS SHORT MU ETF(SMB) / (57060U803)
MWE / MarkWest Energy Partners, LP
VAC / Marriott Vacations Worldwide Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MASI / Masimo Corporation
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MMS / Maximus, Inc.
/ McDermott International, Inc.
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MD / Pediatrix Medical Group, Inc.
JPM / JPMorgan Chase & Co.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
DHR / Danaher Corporation
NSC / Norfolk Southern Corporation
WM / Waste Management, Inc.
CHY / Calamos Convertible and High Income Fund
TKR / The Timken Company
MCN / XAI Madison Equity Premium Income Fund
SSD / Simpson Manufacturing Co., Inc.
GUT / The Gabelli Utility Trust
ATI / ATI Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FORM / FormFactor, Inc.
LAMR / Lamar Advertising Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
METALICO INC / (591176102)
IYH / iShares Trust - iShares U.S. Healthcare ETF
MFC / Manulife Financial Corporation
BTZ / BlackRock Credit Allocation Income Trust
HIX / Western Asset High Income Fund II Inc.
GGG / Graco Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
CMA / Comerica Incorporated
FMC / FMC Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GOLD / Barrick Mining Corporation
MXF / The Mexico Fund, Inc.
MCRS /
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CHRW / C.H. Robinson Worldwide, Inc.
STX / Seagate Technology Holdings plc
TAP / Molson Coors Beverage Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MVIS / MicroVision, Inc.
MSCC / Microsemi Corp.
MIDD / The Middleby Corporation
MLR / Miller Industries, Inc.
MG / Mistras Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MINI / Mobile Mini, Inc.
STCN / Steel Connect, Inc.
MOLX / Molex Inc
MCP /
MNR / Mach Natural Resources LP
MNRO / Monro, Inc.
61166W101 / Monsanto Co.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
MORN / Morningstar, Inc.
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
MUR / Murphy Oil Corporation
ANSS / ANSYS, Inc.
NIHD / NII Holdings, Inc.
NPSP / NPS Pharmaceuticals Inc
NRG / NRG Energy, Inc.
DCM / NTT DOCOMO, Inc.
NVEC / NVE Corporation
NYX / Nyiax Inc
NSPH / Nanosphere, Inc.
NAFC / Nash Finch Co
NFG / National Fuel Gas Company
NATI / National Instruments Corp.
NOV / NOV Inc.
NNN / NNN REIT, Inc.
NTUS / Natus Medical Inc
US63934E1082 / Navistar International Corp
NAVB / Navidea Biopharmaceuticals, Inc.
NEOG / Neogen Corporation
NTAP / NetApp, Inc.
UWN / Nevada Gold & Casinos, Inc.
64126X201 / NeuStar, Inc.
NGD / New Gold Inc.
NYT / The New York Times Company
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEU / NewMarket Corporation
651824104 / Newport Corporation
NWSA / News Corporation
NWSA / News Corporation
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NTRS / Northern Trust Corporation
NWBO / Northwest Biotherapeutics, Inc.
872307903 / TCF Financial Corporation
NWPX / NWPX Infrastructure, Inc.
NUS / Nu Skin Enterprises, Inc.
NUAN / Nuance Communications Inc
ORBC / Orbcomm Inc
NS / NuStar Energy L.P. - Limited Partnership
NAZ / Nuveen Arizona Quality Municipal Income Fund
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
JRO / Nuveen Floating Rate Income Opportunity Fund
XJLAX / Nuveen Equity Premium Advantage
NUVA / Nuvasive Inc
NXZ / Nuveen Dividend Advantage Municipal Fund 2
JRS / Nuveen Real Estate Income Fund
JPS / Nuveen Preferred & Income Securities Fund
NVE / Nv Energy, Inc.
XNBBX / Nuveen Build America Bond Fund
JMF / Nuveen Energy MLP Total Return Fund
NES / Nuverra Environmental Solutions Inc
NQU / Nuveen Quality Income Municipal Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OCN / Ocwen Financial Corporation
OIS / Oil States International, Inc.
OLN / Olin Corporation
OCR /
OME / Omega Protein Corp.
OMCL / Omnicell, Inc.
OMER / Omeros Corporation
OKS / ONEOK Partners, L.P.
OTEX / Open Text Corporation
ORBITAL CORP LTD ADS REPSTG 160 ORD SHRS / (685563504)
ORB / Orbital Sciences Corp
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
VWTR / Vidler Water Resources Inc
PMCS / PMC - Sierra, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
PCBK / Pacific Continental Corp.
ALTO / Alto Ingredients, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
PDCO / Patterson Companies, Inc.
BTU / Peabody Energy Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
PBA / Pembina Pipeline Corporation
PENN / PENN Entertainment, Inc.
OWE / Obsidian Energy Ltd.
PNNT / PennantPark Investment Corporation
JCP / J.C. Penney Co., Inc.
PAG / Penske Automotive Group, Inc.
SKX / Skechers U.S.A., Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
OTTR / Otter Tail Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
RYN / Rayonier Inc.
PETROLEUM & RESOURCES CORP / (716549100)
RVT / Royce Small-Cap Trust, Inc.
ALK / Alaska Air Group, Inc.
MCHP / Microchip Technology Incorporated
ONTO / Onto Innovation Inc.
PQ / Petroquest Energy, Inc.
PETM /
O / Realty Income Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ELS / Equity LifeStyle Properties, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ACN / Accenture plc
ENSG / The Ensign Group, Inc.
DRI / Darden Restaurants, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CL / Colgate-Palmolive Company
MNST / Monster Beverage Corporation
TDG / TransDigm Group Incorporated
FLO / Flowers Foods, Inc.
ECL / Ecolab Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COST / Costco Wholesale Corporation
F / Ford Motor Company
IWV / iShares Trust - iShares Russell 3000 ETF
PNY / Piedmont Natural Gas Co., Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) / ETF (72201R791)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PNK / Pinnacle Entertainment, Inc.
PF / Pinnacle Foods, Inc.
XPHTX / Pioneer High Income Trust
PBI / Pitney Bowes Inc.
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PPO /
POOL / Pool Corporation
PRAA / PRA Group, Inc.
POR / Portland General Electric Company
PORTUGAL TELECOM SA ADR / ADR (737273102)
POST / Post Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWI / Power Integrations, Inc.
POWERSHARES QQQ TRUST SER 1 (QQQQ) / ETF (73935A104)
POWERSHARES DWA TECHNICAL LEADERS (PDP) / ETF (73935X153)
POWERSHARES BUYBACK ACHIEVERS(PKW) / ETF (73935X286)
POWERSHARES GOLDEN DRAGON (PGJ) / ETF (73935X401)
POWERSHARES GLOBAL WATER PORTFOLIO (PHO) / ETF (73935X575)
POWERSHARES FTSE RAFI US 1000 INDX FD(PRF) / ETF (73935X583)
POWERSHARES DYNAMIC LARGE CAP GROWTH(PWB) / ETF (73935X609)
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
POWERSHARES DYNAMIC BIOTECH & GENOME (PBE) / ETF (73935X856)
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
POWR / PowerSecure International, Inc
POWERSHARES DWA DEVELOPED MKTS (PIZ) / ETF (73936Q108)
POWERSHARES DWA EMERG MKT TECH LDRS (PIE) / ETF (73936Q207)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES KBW HIGH DIV ETF(KBWD) / (73936Q793)
US73936T4748 / POWERSHARES NATIONAL AMT-
POWERSHARES PREFERRED PORT ETF (PGX) / ETF (73936T565)
POWERSHARES EMG MKTS SOVEREIGN DEBT (PCY) / ETF (73936T573)
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
POWERSHARES S&P 500 LOW VOLATILITY(SPLV) / ETF (73937B779)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PGI / Premiere Global Services, Inc.
PBH / Prestige Consumer Healthcare Inc.
PVG / Pretium Resources Inc
SJM / The J. M. Smucker Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WMB / The Williams Companies, Inc.
PRA / ProAssurance Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TEX / Terex Corporation
PRGS / Progress Software Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
PROSHARES SHORT S&P 500 / ETF (74347R503)
PROSHARES TR SHORT QQQ (PSQ) / ETF (74347R602)
SHORT DOW 30 PROSHARES ETF (DOG) / ETF (74347R701)
PROSHARES ULTRASHORT FIN ETF (NEW)(SKF) / ETF (74347X146)
PB / Prosperity Bancshares, Inc.
PRLB / Proto Labs, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AWK / American Water Works Company, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
GM / General Motors Company
PMM / Putnam Managed Municipal Income Trust
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
EME / EMCOR Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QUANTUM FUEL SYSTEMS TECHS WORLDWIDE INC / (74765E208)
DGX / Quest Diagnostics Incorporated
748356102 / Questar Corp.
QCOR /
KWK /
ZQKSQ / Quiksilver, Inc.
CMCSA / Comcast Corporation
ED / Consolidated Edison, Inc.
HL / Hecla Mining Company
RTI /
RFMD /
RAX / Rackspace Hosting, Inc.
CCL / Carnival Corporation & plc
ET / Energy Transfer LP - Limited Partnership
RSH /
LULU / lululemon athletica inc.
LNG / Cheniere Energy, Inc.
RL / Ralph Lauren Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RPT / Rithm Property Trust Inc.
RGORF / Randgold Resources Ltd.
WAT / Waters Corporation
SWK / Stanley Black & Decker, Inc.
RTN / Raytheon Co.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GOOGL / Alphabet Inc.
RLOC / ReachLocal, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
US75606N1090 / RealPage Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
JNJ / Johnson & Johnson
R2U / Red Lion Hotels Corporation
RLI / RLI Corp.
REDF / Rediff.com India Limited
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
RWT / Redwood Trust, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
REED ELSEVIER PLC SPONS ADR / ADR (758205207)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
BOE / BlackRock Enhanced Global Dividend Trust
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
US7587501039 / Regal-Beloit Corp.
DKS / DICK'S Sporting Goods, Inc.
NOW / ServiceNow, Inc.
MO / Altria Group, Inc.
TRN / Trinity Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
FDX / FedEx Corporation
REG / Regency Centers Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
COLB / Columbia Banking System, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CPT / Camden Property Trust
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
MLI / Mueller Industries, Inc.
AMP / Ameriprise Financial, Inc.
CASY / Casey's General Stores, Inc.
MMC / Marsh & McLennan Companies, Inc.
ALL / The Allstate Corporation
OHI / Omega Healthcare Investors, Inc.
ZTS / Zoetis Inc.
BEN / Franklin Resources, Inc.
MS / Morgan Stanley
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MRVL / Marvell Technology, Inc.
ADP / Automatic Data Processing, Inc.
RF / Regions Financial Corporation
ROL / Rollins, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
JCI / Johnson Controls International plc
APH / Amphenol Corporation
BTO / John Hancock Financial Opportunities Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CROX / Crocs, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FITB / Fifth Third Bancorp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TTC / The Toro Company
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
HES / Hess Corporation
AMD / Advanced Micro Devices, Inc.
BAX / Baxter International Inc.
A / Agilent Technologies, Inc.
ICLR / ICON Public Limited Company
ROK / Rockwell Automation, Inc.
CVE / Cenovus Energy Inc.
HON / Honeywell International Inc.
DIS / The Walt Disney Company
AWR / American States Water Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PAYX / Paychex, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
EGO / Eldorado Gold Corporation
MA / Mastercard Incorporated
STT / State Street Corporation
SBUX / Starbucks Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
D / Dominion Energy, Inc.
JFR / Nuveen Floating Rate Income Fund
WTRG / Essential Utilities, Inc.
BB / BlackBerry Limited
CMI / Cummins Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RFP / Resolute Forest Products Inc
ALE / ALLETE, Inc.
ROIC / Retail Opportunity Investments Corp.
CVS / CVS Health Corporation
XYL / Xylem Inc.
RAI / Reynolds American, Inc.
NEM / Newmont Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RBA / RB Global, Inc.
RAD / Rite Aid Corp.
RVBD /
WTS / Watts Water Technologies, Inc.
CAG / Conagra Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
772739207 / Rock-Tenn
VRTX / Vertex Pharmaceuticals Incorporated
USB / U.S. Bancorp
MBB / iShares Trust - iShares MBS ETF
DHI / D.R. Horton, Inc.
SYY / Sysco Corporation
MDLZ / Mondelez International, Inc.
X / United States Steel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
OC / Owens Corning
HIG / The Hartford Insurance Group, Inc.
SLB / Schlumberger Limited
PCH / PotlatchDeltic Corporation
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RMCF / Rocky Mountain Chocolate Factory, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
RJF / Raymond James Financial, Inc.
GBDC / Golub Capital BDC, Inc.
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDS / FactSet Research Systems Inc.
FNV / Franco-Nevada Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LVS / Las Vegas Sands Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LSTR / Landstar System, Inc.
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)
DNP / DNP Select Income Fund Inc.
RMX / Rubicon Minerals Corp.
RBCN / Rubicon Technology, Inc.
RTEC / Rudolph Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RMS / Rydex ETF Trust
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
UAL / United Airlines Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RIG / Transocean Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPSC / SPS Commerce, Inc.
AEE / Ameren Corporation
ADI / Analog Devices, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SPDR BARCLAYS SHORT TERM MUNI BOND (SHM) / ETF (78464A425)
SPDR BARCLAYS CAPITAL MUNI BD ETF (TFI) / ETF (78464A458)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SR / Spire Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SIVB / SVB Financial Group
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DVN / Devon Energy Corporation
LECO / Lincoln Electric Holdings, Inc.
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
BDX / Becton, Dickinson and Company
SBH / Sally Beauty Holdings, Inc.
SSN / Samson Oil & Gas Limited
SJT / San Juan Basin Royalty Trust
SNDK / Sandisk Corporation
HPQ / HP Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
HSIC / Henry Schein, Inc.
BK / The Bank of New York Mellon Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
SCHL / Scholastic Corporation
MCO / Moody's Corporation
SCHW / The Charles Schwab Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SQI / SciQuest, Inc.
SMG / The Scotts Miracle-Gro Company
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
HII / Huntington Ingalls Industries, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LNC / Lincoln National Corporation
PANW / Palo Alto Networks, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JWN / Nordstrom, Inc.
SNBR / Sleep Number Corporation
SNH / Senior Housing Properties Trust
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SXT / Sensient Technologies Corporation
SREV / ServiceSource International Inc
SHPG / Shire Plc.
SFLY / Shutterfly, Inc.
SBGL / Sibanye Gold Limited ADR
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
VZ / Verizon Communications Inc.
SIMG /
SSRM / SSR Mining Inc.
WPM / Wheaton Precious Metals Corp.
BMO / Bank of Montreal
SIRO / Sirona Dental Systems, Inc.
SKYW / SkyWest, Inc.
SWBI / Smith & Wesson Brands, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SFD / Smithfield Foods, Inc.
LNCE / Snyders-Lance, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FIRE / Sourcefire Inc
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
PHYS / Sprott Physical Gold Trust
STMP / Stamps.com Inc.
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
SCS / Steelcase Inc.
SCL / Stepan Company
SRCL / Stericycle, Inc.
STC / Stewart Information Services Corporation
SF / Stifel Financial Corp.
SRI / Stoneridge, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SXC / SunCoke Energy, Inc.
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SNPS / Synopsys, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
TSI / TCW Strategic Income Fund, Inc.
AMT / COMMON STOCK USD.01
TE / T1 Energy Inc.
TRW / TRW Automotive Holdings
DATA / Tableau Software, Inc.
TGB / Taseko Mines Limited
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TECH / Bio-Techne Corporation
TI / Telecom Italia S.p.A.
TI.A / Telecom Italia S.p.A.
TSYS / TeleCommunication Systems, Inc.
TFX / Teleflex Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TLAB / Tellabs Inc
XTDFX / Templeton Dragon Fund, Inc.
EMF / Templeton Emerging Markets Fund
TEI / Templeton Emerging Markets Income Fund
GIM / Templeton Global Income Fund
TPX / Somnigroup International Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
TDC / Teradata Corporation
ANDV / Andeavor Corp.
TXT / Textron Inc.
TRI / Thomson Reuters Corporation
DDD / 3D Systems Corporation
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TWI / Titan International, Inc.
GL / Globe Life Inc.
TORTOISE ENERGY CAPITAL CORP / (89147U100)
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TWER / Towerstream Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
THS / TreeHouse Foods, Inc.
BBDC / Barings BDC, Inc.
TPLM / Triangle Petroleum Corp.
TRMB / Trimble Inc.
TQNT /
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TRLG / True Religion Apparel Inc
TUP / Tupperware Brands Corporation
TWO / Two Harbors Investment Corp.
US9021041085 / II-VI, Inc.
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
DEO / Diageo plc - Depositary Receipt (Common Stock)
URS / Urs Corp
90333EAC2 / Usec Inc Bond
90333EAC2 / Usec Inc Bond
USPH / U.S. Physical Therapy, Inc.
U / Unity Software Inc.
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc.
904784709 / Unilever N.V.
UIS / Unisys Corporation
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
UTHR / United Therapeutics Corporation
UHT / Universal Health Realty Income Trust
URBN / Urban Outfitters, Inc.
918194101 / VCA Inc.
91911K102 / Bausch Health Companies
CNVR / Conversant Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VNR / Vanguard Natural Resources, LLC
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VANGUARD S&P 500 ETF (VOO) / ETF (922908413)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVA / Avista Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
VRSN / VeriSign, Inc.
VRNT / Verint Systems Inc.
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
VIEWPOINT FINANCIAL GROUP / (92672A101)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
VSH / Vishay Intertechnology, Inc.
VSI / Vitamin Shoppe, Inc.
VCRA / Vocera Communication Inc
VODPF / Vodafone Group Public Limited Company
VOLC / Volcano Corp
VLTC / Voltari Corporation
WMS / Advanced Drainage Systems, Inc.
WPPGY / WPP PLC
WNC / Wabash National Corporation
US9300591008 / Waddell & Reed Financial, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
WAG /
WBCO / Washington Banking Co
K / Kellanova
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WEN / The Wendy's Company
WERN / Werner Enterprises, Inc.
WSBC / WesBanco, Inc.
WAIR / Wesco Aircraft Holdings Inc.
WR / Westar Energy, Inc.
MHY / Western Asset Managed High Income Fund.
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
WNR / Western Refining, Inc.
WPRT / Westport Fuel Systems Inc.
WBK / Westpac Banking Corp - ADR
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WVVI / Willamette Valley Vineyards, Inc.
Y / Alleghany Corp.
/ Voya Prime Rate Trust
IDA / IDACORP, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WWW / Wolverine World Wide, Inc.
WWD / Woodward, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
YELL / Yellow Corporation
AABA / Altaba Inc
YRI / Yamana Gold Inc
YOKU / Youku Tudou Inc.
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ZF / Zweig Fund, Inc.
DB / Deutsche Bank Aktiengesellschaft
DOX / Amdocs Limited
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ARGO / Argo Group International Holdings, Inc.
EXXI / Energy XXI Ltd.
BG / Bunge Global SA
COV /
/ Voya Prime Rate Trust
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
HLF / Herbalife Ltd.
PSEC / Prospect Capital Corporation
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
LBTYA / Liberty Global Ltd.
MANU / Manchester United plc
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
G67742109 / OneBeacon Insurance Group Ltd.
PRTA / Prothena Corporation plc
SDRL / Seadrill Limited
SIG / Signet Jewelers Limited
/ Sina Corp.
TGH / Textainer Group Holdings Limited
TWRLY / Tower Ltd.
WCRX / Warner Chilcott plc
GLNG / Golar LNG Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WTW / Willis Towers Watson Public Limited Company
CB / Chubb Limited
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
GRMN / Garmin Ltd.
00B65Z9D7 / Noble Corporation plc
TEL / TE Connectivity plc
OUBS /
L0302D178 / ArcelorMittal CVT PFD 6
ALVRQ / Alvarion Ltd.
MLNX / Mellanox Technologies, Ltd.
SSYS / Stratasys Ltd.
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
QGEN / Qiagen N.V.
YNDX / Yandex N.V.
RCL / Royal Caribbean Cruises Ltd.
DRYS / DryShips, Inc.
FLEX / Flex Ltd.
ORIG / Ocean Rig UDW Inc.
STNG / Scorpio Tankers Inc.
TGP / Teekay LNG Partners LP - Unit
IT / Gartner, Inc.
SCCO / Southern Copper Corporation
CJ / C&J Energy Services, Inc.
URI / United Rentals, Inc.
RY / Royal Bank of Canada
MCD / McDonald's Corporation
CSX / CSX Corporation
SPLK / Splunk Inc.
PRU / Prudential Financial, Inc.
STWD / Starwood Property Trust, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BMY / Bristol-Myers Squibb Company
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
C / Citigroup Inc.
ABT / Abbott Laboratories
NUV / Nuveen Municipal Value Fund, Inc.
OXY / Occidental Petroleum Corporation
BALL / Ball Corporation
SRE / Sempra
LTC / LTC Properties, Inc.
ADSK / Autodesk, Inc.
VNO / Vornado Realty Trust
SOR / Source Capital
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TTI / TETRA Technologies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PSA / Public Storage
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
APA / APA Corporation
MET / MetLife, Inc.
CME / CME Group Inc.
ARCC / Ares Capital Corporation
ABBV / AbbVie Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
IDXX / IDEXX Laboratories, Inc.
PWR / Quanta Services, Inc.
DUK / Duke Energy Corporation
PXD / Pioneer Natural Resources Company
MMM / 3M Company
EBAY / eBay Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CI / The Cigna Group
TROW / T. Rowe Price Group, Inc.
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
WU / The Western Union Company
EIX / Edison International
KR / The Kroger Co.
PCAR / PACCAR Inc
IMO / Imperial Oil Limited
EXC / Exelon Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
LXP / LXP Industrial Trust
MWA / Mueller Water Products, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GT / The Goodyear Tire & Rubber Company
PFG / Principal Financial Group, Inc.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
CCJ / Cameco Corporation
CLF / Cleveland-Cliffs Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AME / AMETEK, Inc.
CSGP / CoStar Group, Inc.
MCY / Mercury General Corporation
AMZN / Amazon.com, Inc.
PSX / Phillips 66
VFC / V.F. Corporation
CAH / Cardinal Health, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GD / General Dynamics Corporation
CPRT / Copart, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WSO / Watsco, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NAT / Nordic American Tankers Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DFS / Discover Financial Services
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
FSLR / First Solar, Inc.
SWN / Southwestern Energy Company
EGP / EastGroup Properties, Inc.
BCE / BCE Inc.
MDT / Medtronic plc
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TJX / The TJX Companies, Inc.
OMC / Omnicom Group Inc.
SU / Suncor Energy Inc.
LLY / Eli Lilly and Company
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HD / The Home Depot, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CLX / The Clorox Company
MAR / Marriott International, Inc.
LMT / Lockheed Martin Corporation
SPG / Simon Property Group, Inc.
VMW / Vmware Inc. - Class A
SLV / iShares Silver Trust
DLTR / Dollar Tree, Inc.
CIM / Chimera Investment Corporation
MELI / MercadoLibre, Inc.
GOOD / Gladstone Commercial Corporation
NOC / Northrop Grumman Corporation
WSM / Williams-Sonoma, Inc.
EXPE / Expedia Group, Inc.
AEP / American Electric Power Company, Inc.
J / Jacobs Solutions Inc.
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
SIGI / Selective Insurance Group, Inc.
CAT / Caterpillar Inc.
XEL / Xcel Energy Inc.
PAAS / Pan American Silver Corp.
AGNC / AGNC Investment Corp.
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
WST / West Pharmaceutical Services, Inc.
FFIV / F5, Inc.
COR / Cencora, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)