Market Value2,223,035,000
Total Holdings1801
File Date2013-11-14
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.

Click the link icon to see the full transaction history.

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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
ADT / ADT Inc.
EVER / EverQuote, Inc.
GAS / AGL Resources Inc.
DALN / DallasNews Corporation
ALCS / Alco Stores Inc
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
AMCX / AMC Networks Inc.
ANIP / ANI Pharmaceuticals, Inc.
AOL /
AXTI / AXT, Inc.
AZZ / AZZ Inc.
ABAX / Abaxis, Inc.
ANF / Abercrombie & Fitch Co.
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
IF / Aberdeen Indonesia Fund, Inc.
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
EPAC / Enerpac Tool Group Corp.
AGNC / AGNC Investment Corp.
ADEP / Adept Technology
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.
AMG / Affiliated Managers Group, Inc.
ALE / ALLETE, Inc.
AGU / Agrium Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ATSG / Air Transport Services Group, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
CSCO / Cisco Systems, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
ALEX / Alexander & Baldwin, Inc.
AGCO / AGCO Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
AFOP / Alliance Fiber Optic Products, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NCZ / Virtus Convertible & Income Fund II
EGO / Eldorado Gold Corporation
ANRZQ / Alpha Natural Resources, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AWP / abrdn Global Premier Properties Fund
002144110 / Altera Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
C.WSA / Citigroup, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ONTO / Onto Innovation Inc.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
BC / Brunswick Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GLD / SPDR Gold Trust
EPAX / Ambassadors Group Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
LRCX / Lam Research Corporation
AMBKP / American Capital Trust I - Preferred Security
SIRI / Sirius XM Holdings Inc.
AEL / American Equity Investment Life Holding Company
SU / Suncor Energy Inc.
US0268741560 / American International Group, Inc. Warrants
ARII / American Railcar Industries, Inc.
ZION / Zions Bancorporation, National Association
AMERICAN SELECT PORTFOLIO (SLA) / (029570108)
AMERICAN STRATEGIC INC PORTFOLIO INC (ASP) / (030098107)
AMERICAN STRATEGIC INCOME PORT II (BSP) / (030099105)
IMAX / IMAX Corporation
SGEN / Seagen Inc
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.
APACHE CORP 6.00% SER D CONV PFD / PFD CV (037411808)
AIV / Apartment Investment and Management Company
APO / Apollo Global Management, Inc.
AMCC / Applied Micro Circuits Corp.
ATR / AptarGroup, Inc.
ARCH / Arch Resources, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ARIA / ARIAD Pharmaceuticals, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
US04351G1013 / Ascena Retail Group, Inc.
ASHFORD HOSPITALITY 9.00% SER E CUM PFD / PFD (044103505)
ASH / Ashland Inc.
AZPN / Aspen Technology, Inc.
AEC / Associated Estates Realty Corp
04685W103 / athenahealth, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
ALV / Autoliv, Inc.
MSM / MSC Industrial Direct Co., Inc.
AVB / AvalonBay Communities, Inc.
AV / Aviva Plc
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
BBL / BHP Group Plc - ADR
DLTR / Dollar Tree, Inc.
BPT / BP Prudhoe Bay Royalty Trust
MNP / Western Asset Municipal Partners Fund Inc
BTGOF / BT Group plc
BMC / Bmc Software Inc
BWXT / BWX Technologies, Inc.
BACTERIN INTERNATIONAL HLDGS INC. / (05644R101)
BHI / Baker Hughes Inc.
BCPC / Balchem Corporation
BLDP / Ballard Power Systems Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
FIVE / Five Below, Inc.
BANR / Banner Corporation
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)
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
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.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
BLC / Belo Corp
BMS / Bemis Co., Inc.
BERY / Berry Global Group, Inc.
STWD / Starwood Property Trust, Inc.
BBY / Best Buy Co., Inc.
BIO / Bio-Rad Laboratories, Inc.
BRLI / Brilliant Acquisition Corporation
BMR / Beamr Imaging Ltd.
ALBO / Albireo Pharma Inc
BIOSANTE PHARMACEUTICALS INC / (09065V302)
BB / BlackBerry Limited
BFK / BlackRock Municipal Income Trust
US09248T1097 / Blackrock Strategic Municipal Trust
GMED / Globus Medical, Inc.
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
MDC / M.D.C. Holdings, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US09175M1018 / Blue Nile, Inc.
BWP / Boardwalk Pipeline Partners L.P
US09739C1027 / Boingo Wireless Inc
09746Y105 / Boise, Inc.
MSFT / Microsoft Corporation
FEI / First Trust MLP and Energy Income Fund
BXP / Boston Properties, Inc.
BDN / Brandywine Realty Trust
BBEP / Breitburn Energy Partners LP
BCOV / Brightcove Inc.
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BAM / Brookfield Asset Management Ltd.
INF / Brookfield Global Listed Infrastructure Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
UNH / UnitedHealth Group Incorporated
US1182301010 / Buckeye Partners, L.P.
BUCKEYE TECHNOLOGY INC / (118255108)
BKE / The Buckle, Inc.
BWLD / Buffalo Wild Wings, Inc.
MAR / Marriott International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAI / Caris Life Sciences, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
APH / Amphenol Corporation
UPS / United Parcel Service, Inc.
CGPVF / Viridien Société anonyme
YUM / Yum! Brands, Inc.
TOL / Toll Brothers, Inc.
CIT / CIT Group Inc
ORCL / Oracle Corporation
CMS / CMS Energy Corporation
CNA / CNA Financial Corporation
126132109 / CNOOC Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRH / CRH plc
BWA / BorgWarner Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NUE / Nucor Corporation
CST / CST Brands, Inc.
PLUG / Plug Power Inc.
NEE / NextEra Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CBT / Cabot Corporation
CCMP / CMC Materials Inc
IYW / iShares Trust - iShares U.S. Technology ETF
CADENCE PHARMACEUTICALS INC / (12738T100)
NOC / Northrop Grumman Corporation
CVGW / Calavo Growers, Inc.
129603106 / Calgon Carbon Corp.
BRO / Brown & Brown, Inc.
ELY / Topgolf Callaway Brands Corp
CPN / Calpine Corp.
CLMT / Calumet, Inc.
CAM / Cameron International Corporation
CPB / The Campbell's Company
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.
CKEC / Carmike Cinemas, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CACB / Cascade Bancorp
CTRX /
HUM / Humana Inc.
PNR / Pentair plc
CDR / Cedar Realty Trust Inc
AOS / A. O. Smith Corporation
CE / Celanese Corporation
CELL / PhenomeX Inc
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CNP / CenterPoint Energy, Inc.
153501101 / Central Fund of Canada Ltd.
XOM / Exxon Mobil Corporation
GTU / Central Gold Trust
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
385002100 / Gramercy Property Trust Inc.
CRL / Charles River Laboratories International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
CHEF / The Chefs' Warehouse, Inc.
CHE / Chemed Corporation
CHK / Chesapeake Energy Corporation
CPK / Chesapeake Utilities Corporation
HBI / Hanesbrands Inc.
BSX / Boston Scientific Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CHN / The China Fund, Inc.
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
APD / Air Products and Chemicals, Inc.
BRK.A / Berkshire Hathaway Inc.
CMI / Cummins Inc.
CIEN / Ciena Corporation
CBB / Cincinnati Bell, Inc.
EIX / Edison International
MKL / Markel Group Inc.
PPL / PPL Corporation
CTXS / Citrix Systems, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CYN / Cyngn Inc.
CLAYMORE/BNY BRIC ETF (EEB) / ETF (18383M100)
CLC / CLARCOR Inc.
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.
CBA / ClearBridge American Energy MLP Fund Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
ADM / Archer-Daniels-Midland Company
TPR / Tapestry, Inc.
COBZ / CoBiz Financial, Inc.
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
ORI / Old Republic International Corporation
CCOI / Cogent Communications Holdings, Inc.
CGNX / Cognex Corporation
IVZ / Invesco Ltd.
EL / The Estée Lauder Companies Inc.
CTSH / Cognizant Technology Solutions Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
XDVMX / Cohen & Steers Dividend Majors
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
AFL / Aflac Incorporated
COLDWATER CREEK INC / (193068202)
SCU / Sculptor Capital Management Inc - Class A
COLLABRX INC / (19422J108)
SAP / SAP SE - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
DTE / DTE Energy Company
CMC / Commercial Metals Company
PRGO / Perrigo Company plc
EQC / Equity Commonwealth
CYH / Community Health Systems, Inc.
CVLT / Commvault Systems, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CMP / Compass Minerals International, Inc.
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CNX / CNX Resources Corporation
CTCT / Constant Contact, Inc.
HRI / Herc Holdings Inc.
COO / The Cooper Companies, Inc.
EMR / Emerson Electric Co.
XYL / Xylem Inc.
OFC / Corporate Office Properties Trust
CXW / CoreCivic, Inc.
DRQ / Dril-Quip, Inc.
CASS / Cass Information Systems, Inc.
US2243991054 / Crane Co.
CS / Credit Suisse Group AG - ADR
PH / Parker-Hannifin Corporation
US2296691064 / Cubic Corporation
CBST /
SHPG / Shire Plc.
SRV / NXG Cushing Midstream Energy Fund
SZC / Cushing NextGen Infrastructure Income Fund
INSI / Insight Select Income Fund
CYAN / Cyanotech Corporation
CYBX / Cyberonics, Inc.
CYTX / Cytori Therapeutics, Inc.
HST / Host Hotels & Resorts, Inc.
DCP / DCP Midstream LP - Unit
CUBE / CubeSmart
SITE / SiteOne Landscape Supply, Inc.
DST / DST Systems, Inc.
DBI / Designer Brands Inc.
DAN / Dana Incorporated
DVA / DaVita Inc.
TRAK / ReposiTrak, Inc.
024237020 / Dean Foods Co
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
DNDN /
24823QAC1 / Dendreon Corp Bond
XRAY / DENTSPLY SIRONA Inc.
ATGE / Adtalem Global Education Inc.
DMND / Diamond Foods, Inc.
/ Diamond Offshore Drilling Inc
DHX / DHI Group, Inc.
DGIT / Digital Generation, Inc.
DDS / Dillard's, Inc.
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
UFS / Domtar Corporation
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.
DRC /
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
DRE / Duke Realty Corporation - Preferred Security
TRNO / Terreno Realty Corporation
DNB / Dun & Bradstreet Holdings, Inc.
BOOM / DMC Global Inc.
DYN / Dyne Therapeutics, Inc.
EGSHARES EMERGING MARKETS ETF(ECON) / (268461779)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US2692464017 / E*TRADE Financial, Inc.
ELNK / EarthLink Holdings Corp.
EWBC / East West Bancorp, 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
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.
EMKR / Emcore Corporation
ESC / Emeritus Corp
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CMCSA / Comcast Corporation
EOGSF / Emerald Resources NL
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.
NPO / Enpro Inc.
ENTG / Entegris, Inc.
PAG / Penske Automotive Group, Inc.
ENTROPIC COMMUNICATIONS / (29384R105)
LH / Labcorp Holdings Inc.
EQR / Equity Residential
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EAC / Edify Acquisition Corp.
NFG / National Fuel Gas Company
ESL / Esterline Technologies Corp.
EXC / Exelon Corporation
ETD / Ethan Allen Interiors Inc.
EEFT / Euronet Worldwide, Inc.
EVR / Evercore Inc.
YMLP / Yorkville High Income MLP ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FDO /
FRT / Federal Realty Investment Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FHI / Federated Hermes, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
NLOK / NortonLifeLock 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
FNGN / Financial Engines, Inc.
FAF / First American Financial Corporation
FNLC / The First Bancorp, Inc.
FCFS / FirstCash Holdings, Inc.
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
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
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
FMER / FirstMerit Corp.
FE / FirstEnergy Corp.
FVE / Five Star Senior Living Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FLR / Fluor Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FFIC / Flushing Financial Corporation
FL / Foot Locker, Inc.
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FCFS / FirstCash Holdings, Inc.
FET / Forum Energy Technologies, 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
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.
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.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GLOBAL CASH ACCESS INC / (378967103)
/ Global X YieldCo & Renewable Energy Income ETF
SDIV / Global X Funds - Global X SuperDividend ETF
GORO / Gold Resource Corporation
GG / Goldcorp, Inc.
382410AC2 / Goodrich Petroleum Corporation Bond
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.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HCC / Warrior Met Coal, 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.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
HAE / Haemonetics Corporation
HAIN / The Hain Celestial Group, Inc.
HKRS / Halcon Resources Corp.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HBIO / Harvard Bioscience, Inc.
HTS / Hatteras Financial Corp.
HE / Hawaiian Electric Industries, Inc.
HA / Hawaiian Holdings, Inc.
HAYN / Haynes International, Inc.
CVM / CEL-SCI Corporation
HCSG / Healthcare Services Group, Inc.
MCN / XAI Madison Equity Premium Income Fund
EHC / Encompass Health Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HCN / Welltower Inc.
HNT / Health Net Inc.
HTA / Healthcare Realty Trust Inc - Class A
HTLD / Heartland Express, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HTLF / Heartland Financial USA, Inc.
HEI / HEICO Corporation
CB / Chubb Limited
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
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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.
H / Hyatt Hotels Corporation
HYGS / Hydrogenics Corp
AWR / American States Water Company
IAC / IAC Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
ICUI / ICU Medical, Inc.
KEY / KeyCorp
IPGP / IPG Photonics Corporation
IPCM / IPC Healthcare, Inc.
STAR / iStar Inc
IBKC / IBERIABANK Corp.
ITT / ITT Inc.
451055107 / Iconix Brand Group Inc
CLW / Clearwater Paper Corporation
CINF / Cincinnati Financial Corporation
GIS / General Mills, Inc.
IEX / IDEX Corporation
451734107 / IHS, Inc.
CASY / Casey's General Stores, Inc.
MU / Micron Technology, Inc.
GLAE / GlassBridge Enterprises, Inc.
IMGN / ImmunoGen, Inc.
IFN / The India Fund, Inc.
CEQP / Crestwood Equity Partners LP - Unit
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)
IRC / Inland Real Estate Corporation
IOSP / Innospec Inc.
US45773Y1055 / InnerWorkings, Inc.
IPHS / Innophos Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
IDN / Intellicheck, Inc.
TEG / Integrys Energy Group, Inc.
ININ / Interactive Intelligence Group, Inc.
ICHGF / InterContinental Hotels Group PLC
ICE / Intercontinental Exchange, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ITMN /
INAP / Internap Corporation
IGT / International Game Technology PLC
IIJI / Internet Initiative Japan, Inc.
IPG / The Interpublic Group of Companies, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
461730103 / Investors Real Estate Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ILDBY / Ireland Bank Governor & Co
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWK / iShares, Inc. - iShares MSCI Belgium 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
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TRP / TC Energy Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IOO / iShares Trust - iShares Global 100 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SYK / Stryker Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ALGN / Align Technology, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AIA / iShares Trust - iShares Asia 50 ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
GLJ / iShares Trust
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
IWC / iShares Trust - iShares Micro-Cap 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
FORM / FormFactor, Inc.
AXP / American Express Company
ISHARES GLBL INFLATION LINKED BOND FUND / ETF (46429B812)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DECK / Deckers Outdoor Corporation
IONS / Ionis Pharmaceuticals, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
464592104 / Isle of Capris Casinos, Inc.
LNT / Alliant Energy Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
ITRI / Itron, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
JASO / JA Solar Holdings Co., Ltd.
VIAV / Viavi Solutions Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JHX / James Hardie Industries plc
JNS / Janus Capital Group, Inc.
JMI / Javelin Mortgage Investment Corp.
JBLU / JetBlue Airways Corporation
JLL / Jones Lang LaSalle Incorporated
JNY / Jones Group Inc
JOY / Joy Global, Inc.
JCOM / J2 Global Inc.
JNPR / Juniper Networks, Inc.
KAR / OPENLANE, Inc.
KFH / KKR Financial Holdings LLC
KKR / KKR & Co. Inc.
LRN / Stride, Inc.
FAST / Fastenal Company
KALU / Kaiser Aluminum Corporation
KNDI / Kandi Technologies Group, Inc.
KSU / Kansas City Southern
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KED / Kayne Anderson Energy Development Company
US00C4U1L353 / Mylan N.V.
KMT / Kennametal Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KERX / Keryx Biopharmaceuticals, Inc.
KEG / Key Energy Services, Inc.
KRC / Kilroy Realty Corporation
NYCB / Flagstar Financial, Inc.
PSEC / Prospect Capital Corporation
KMP /
KLIC / Kulicke and Soffa Industries, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KEX / Kirby Corporation
KOG /
FLS / Flowserve Corporation
KSS / Kohl's Corporation
US50046R1014 / Konami Holdings Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
KRFT /
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
LDR / Landauer, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RCL / Royal Caribbean Cruises Ltd.
LEA / Lear Corporation
LF / Leapfrog Enterprises Inc
LEE / Lee Enterprises, Incorporated
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LEN / Lennar Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
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
IDV / iShares Trust - iShares International Select Dividend ETF
FWONA / Formula One Group
TKR / The Timken Company
IGE / iShares Trust - iShares North American Natural Resources ETF
LIFE / aTyr Pharma, Inc.
BMRC / Bank of Marin Bancorp
LFVN / LifeVantage Corporation
LOCK / LifeLock, Inc.
BGR / BlackRock Energy and Resources Trust
LLNW / Limelight Networks Inc
CPRT / Copart, Inc.
DUK / Duke Energy Corporation
BCC / Boise Cascade Company
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
HII / Huntington Ingalls Industries, Inc.
LYV / Live Nation Entertainment, Inc.
SMTC / Semtech Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TEX / Terex Corporation
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
US5538291023 / MVC Capital, Inc.
MVO / MV Oil Trust
MWIV / Mwi Veterinary Supply, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
MGU / Macquarie Global Infrastructure Total Return Fund Inc
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.
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)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
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.
MUX / McEwen Inc.
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MD / Pediatrix Medical Group, Inc.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CROX / Crocs, Inc.
RRC / Range Resources Corporation
DG / Dollar General Corporation
TMO / Thermo Fisher Scientific Inc.
COLB / Columbia Banking System, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
METALICO INC / (591176102)
RPM / RPM International Inc.
VMI / Valmont Industries, Inc.
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
AES / The AES Corporation
ED / Consolidated Edison, Inc.
WAT / Waters Corporation
IRM / Iron Mountain Incorporated
SLV / iShares Silver Trust
PEP / PepsiCo, Inc.
URI / United Rentals, Inc.
ABT / Abbott Laboratories
MET / MetLife, Inc.
TRN / Trinity Industries, Inc.
ALL / The Allstate Corporation
LULU / lululemon athletica inc.
TD / The Toronto-Dominion Bank
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ENSG / The Ensign Group, Inc.
MWA / Mueller Water Products, Inc.
BTO / John Hancock Financial Opportunities Fund
AEE / Ameren Corporation
JNJ / Johnson & Johnson
UNM / Unum Group
BK / The Bank of New York Mellon Corporation
AX / Axos Financial, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KLAC / KLA Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
NKE / NIKE, Inc.
FITB / Fifth Third Bancorp
ALK / Alaska Air Group, Inc.
MXF / The Mexico Fund, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DNP / DNP Select Income Fund Inc.
PFE / Pfizer Inc.
JBL / Jabil Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HAL / Halliburton Company
CSX / CSX Corporation
MCRS /
SR / Spire Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WM / Waste Management, Inc.
WSM / Williams-Sonoma, Inc.
RY / Royal Bank of Canada
ELS / Equity LifeStyle Properties, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HSY / The Hershey Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEM / Agnico Eagle Mines Limited
AMAT / Applied Materials, Inc.
PSX / Phillips 66
ON / ON Semiconductor Corporation
O / Realty Income Corporation
HL / Hecla Mining Company
FSLR / First Solar, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CVS / CVS Health Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FIS / Fidelity National Information Services, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLB / Schlumberger Limited
HIX / Western Asset High Income Fund II Inc.
MDT / Medtronic plc
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CNQ / Canadian Natural Resources Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KMX / CarMax, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
EOG / EOG Resources, Inc.
MBB / iShares Trust - iShares MBS ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
THR / Thermon Group Holdings, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PWR / Quanta Services, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OHI / Omega Healthcare Investors, Inc.
COST / Costco Wholesale Corporation
CNI / Canadian National Railway Company
MSI / Motorola Solutions, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMA / Comerica Incorporated
CPT / Camden Property Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MATX / Matson, Inc.
CF / CF Industries Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRVL / Marvell Technology, Inc.
FTF / Franklin Limited Duration Income Trust
AMP / Ameriprise Financial, Inc.
EQT / EQT Corporation
RMT / Royce Micro-Cap Trust, Inc.
ITW / Illinois Tool Works Inc.
FNV / Franco-Nevada Corporation
BOE / BlackRock Enhanced Global Dividend Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MNST / Monster Beverage Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LHX / L3Harris Technologies, Inc.
DRI / Darden Restaurants, Inc.
KBR / KBR, Inc.
RJF / Raymond James Financial, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GBDC / Golub Capital BDC, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
MVIS / MicroVision, Inc.
OMC / Omnicom Group Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TAP / Molson Coors Beverage Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
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)
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
MUR / Murphy Oil Corporation
MUSA / Murphy USA 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.
NSTG / NanoString Technologies, Inc.
NAFC / Nash Finch Co
LNG / Cheniere Energy, Inc.
NBHC / National Bank Holdings Corporation
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.
US6550441058 / Noble Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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
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
NUW / Nuveen AMT-Free Municipal Value Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
XJLAX / Nuveen Equity Premium Advantage
JPM / JPMorgan Chase & Co.
NUVA / Nuvasive Inc
NXZ / Nuveen Dividend Advantage Municipal Fund 2
WAFD / WaFd, Inc
JRS / Nuveen Real Estate Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JPS / Nuveen Preferred & Income Securities Fund
JQC / Nuveen Credit Strategies Income Fund
NVE / Nv Energy, Inc.
XNBBX / Nuveen Build America Bond Fund
GM / General Motors Company
JMF / Nuveen Energy MLP Total Return Fund
GBCI / Glacier Bancorp, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VNO / Vornado Realty Trust
GWW / W.W. Grainger, Inc.
MS / Morgan Stanley
EPD / Enterprise Products Partners L.P. - Limited Partnership
TTC / The Toro Company
NES / Nuverra Environmental Solutions Inc
NQU / Nuveen Quality Income Municipal Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
TGT / Target Corporation
RLI / RLI Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SHW / The Sherwin-Williams Company
MFC / Manulife Financial Corporation
FDX / FedEx Corporation
OCN / Ocwen Financial Corporation
HIG / The Hartford Insurance Group, Inc.
OIS / Oil States International, Inc.
NAT / Nordic American Tankers Limited
OLN / Olin Corporation
OCR /
VTR / Ventas, Inc.
OME / Omega Protein Corp.
OMCL / Omnicell, Inc.
OMER / Omeros Corporation
TROW / T. Rowe Price Group, Inc.
PLD / Prologis, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
OTEX / Open Text Corporation
ET / Energy Transfer LP - Limited Partnership
CME / CME Group Inc.
USA / Liberty All-Star Equity Fund
ORBC / Orbcomm Inc
ORBITAL CORP LTD ADS REPSTG 160 ORD SHRS / (685563504)
ORB / Orbital Sciences Corp
ONVO / Organovo Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OUTR / Outerwall Inc.
OC / Owens Corning
PCG / PG&E Corporation
VWTR / Vidler Water Resources Inc
PMCS / PMC - Sierra, Inc.
GS / The Goldman Sachs Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
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)
PEB / Pebblebrook Hotel Trust
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.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PETROLEUM & RESOURCES CORP / (716549100)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PQ / Petroquest Energy, Inc.
PETM /
EQIX / Equinix, Inc.
PNY / Piedmont Natural Gas Co., Inc.
/ Pier 1 Imports, Inc.
PHK / PIMCO High Income Fund
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
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)
DBC / Invesco DB Commodity Index Tracking Fund
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)
POWERSHARES INTERNATIONAL DIV ACH (PID) / ETF (73935X716)
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)
POWERSHARES DWA SM CAP TECHN LDRS(DWAS) / ETF (73936Q744)
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
PRA / ProAssurance 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.
GHY / PGIM Global High Yield Fund, Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
PMM / Putnam Managed Municipal Income Trust
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
HPQ / HP Inc.
NXGN / NextGen Healthcare Inc
QUANTUM FUEL SYSTEMS TECHS WORLDWIDE INC / (74765E208)
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
DGX / Quest Diagnostics Incorporated
748356102 / Questar Corp.
QCOR /
KWK /
ZQKSQ / Quiksilver, Inc.
RTI /
RFMD /
RAX / Rackspace Hosting, Inc.
RSH /
RL / Ralph Lauren Corporation
RPT / Rithm Property Trust Inc.
RGORF / Randgold Resources Ltd.
RTN / Raytheon Co.
RLOC / ReachLocal, Inc.
RLGY / Realogy Holdings Corp
US75606N1090 / RealPage Inc
ANSS / ANSYS, Inc.
R2U / Red Lion Hotels Corporation
REDF / Rediff.com India Limited
RWT / Redwood Trust, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
REED ELSEVIER PLC SPONS ADR / ADR (758205207)
US7587501039 / Regal-Beloit Corp.
REG / Regency Centers Corporation
RF / Regions Financial Corporation
RFP / Resolute Forest Products Inc
ROIC / Retail Opportunity Investments Corp.
RAI / Reynolds American, Inc.
RBA / RB Global, Inc.
RAD / Rite Aid Corp.
RVBD /
RRTS / Roadrunner Transportation Systems, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RMCF / Rocky Mountain Chocolate Factory, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
ROVI / Rovi Corp.
US7800976893 / Royal Bank of Scotland Group Plc
RBSPF / NatWest Group plc
ROVI / Rovi Corp.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGLD / Royal Gold, Inc.
RMX / Rubicon Minerals Corp.
RBCN / Rubicon Technology, Inc.
RTEC / Rudolph Technologies, Inc.
RMS / Rydex ETF Trust
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RHP / Ryman Hospitality Properties, Inc.
SPSC / SPS Commerce, Inc.
ETR / Entergy Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 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
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SSD / Simpson Manufacturing Co., Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DLR / Digital Realty Trust, Inc.
LYB / LyondellBasell Industries N.V.
CDE / Coeur Mining, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JCI / Johnson Controls International plc
KR / The Kroger Co.
CHY / Calamos Convertible and High Income Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SIVB / SVB Financial Group
DE / Deere & Company
ROP / Roper Technologies, Inc.
AWK / American Water Works Company, Inc.
ATI / ATI Inc.
PII / Polaris Inc.
EXPD / Expeditors International of Washington, Inc.
JWN / Nordstrom, Inc.
STJ / St. Jude Medical, Inc.
GILD / Gilead Sciences, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
PSA / Public Storage
EME / EMCOR Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCK / McKesson Corporation
MGM / MGM Resorts International
BKH / Black Hills Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCHP / Microchip Technology Incorporated
WSO / Watsco, Inc.
DKS / DICK'S Sporting Goods, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
SPGI / S&P Global Inc.
GD / General Dynamics Corporation
SLXP / Salix Therapeuticals, Inc.
KMI / Kinder Morgan, Inc.
FFIV / F5, Inc.
SBH / Sally Beauty Holdings, Inc.
AFG / American Financial Group, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SSN / Samson Oil & Gas Limited
SJT / San Juan Basin Royalty Trust
SNDK / Sandisk Corporation
IT / Gartner, Inc.
PNC / The PNC Financial Services Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
FMC / FMC Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NVDA / NVIDIA Corporation
FIBK / First Interstate BancSystem, Inc.
FI / Fiserv, Inc.
ESS / Essex Property Trust, Inc.
EPR / EPR Properties
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EGP / EastGroup Properties, Inc.
PPG / PPG Industries, Inc.
INTU / Intuit Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TDG / TransDigm Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAAS / Pan American Silver Corp.
COP / ConocoPhillips
AMD / Advanced Micro Devices, Inc.
ROL / Rollins, Inc.
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SYY / Sysco Corporation
AME / AMETEK, Inc.
MA / Mastercard Incorporated
SASOF / Sasol Limited
VRTX / Vertex Pharmaceuticals Incorporated
D / Dominion Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SWK / Stanley Black & Decker, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SBUX / Starbucks Corporation
CVE / Cenovus Energy Inc.
SWKS / Skyworks Solutions, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFX / Equifax Inc.
NDAQ / Nasdaq, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
DD / DuPont de Nemours, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SCHL / Scholastic Corporation
GUT / The Gabelli Utility Trust
BDX / Becton, Dickinson and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets 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
MUB / iShares Trust - iShares National Muni Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HES / Hess Corporation
PFG / Principal Financial Group, Inc.
SNBR / Sleep Number Corporation
LVS / Las Vegas Sands Corp.
OEF / iShares Trust - iShares S&P 100 ETF
SNH / Senior Housing Properties Trust
SXT / Sensient Technologies Corporation
SREV / ServiceSource International Inc
SFLY / Shutterfly, Inc.
SBGL / Sibanye Gold Limited ADR
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIMG /
SIAL / Sigma-Aldrich Corporation
82735Q102 / Silver Bay Realty Trust Corp.
SSRM / SSR Mining Inc.
WPM / Wheaton Precious Metals Corp.
SIRO / Sirona Dental Systems, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GGG / Graco 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
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
PHYS / Sprott Physical Gold Trust
US85207U1051 / Sprint Corporation
STMP / Stamps.com Inc.
SPLS / Staples, Inc.
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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.
RGR / Sturm, Ruger & Company, 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.
SYNA / Synaptics Incorporated
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
AXON / Axon Enterprise, Inc.
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
TLAB / Tellabs Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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)
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.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TORTOISE ENERGY CAPITAL CORP / (89147U100)
NDP / Tortoise Energy Independence Fund, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TWER / Towerstream Corporation
PDI / PIMCO Dynamic Income Fund
BMO / Bank of Montreal
STT / State Street Corporation
AVY / Avery Dennison Corporation
JFR / Nuveen Floating Rate Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DHR / Danaher Corporation
TA / TravelCenters of America Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
MLI / Mueller Industries, Inc.
PNW / Pinnacle West Capital Corporation
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WCC / WESCO International, Inc.
JCI / Johnson Controls International plc
BIIB / Biogen Inc.
MKC / McCormick & Company, Incorporated
LPX / Louisiana-Pacific Corporation
CSGP / CoStar Group, Inc.
AEP / American Electric Power Company, Inc.
RVT / Royce Small-Cap Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
A / Agilent Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
CCJ / Cameco Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RSG / Republic Services, Inc.
BALL / Ball Corporation
AMZN / Amazon.com, Inc.
THS / TreeHouse Foods, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
LUV / Southwest Airlines Co.
SNA / Snap-on Incorporated
VMC / Vulcan Materials Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
CAH / Cardinal Health, Inc.
BBDC / Barings BDC, Inc.
MLM / Martin Marietta Materials, Inc.
TPLM / Triangle Petroleum Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SNPS / Synopsys, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
MDLZ / Mondelez International, Inc.
ORLY / O'Reilly Automotive, Inc.
CHD / Church & Dwight Co., Inc.
TRMB / Trimble Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
KMI / Kinder Morgan, Inc.
AKAM / Akamai Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WY / Weyerhaeuser Company
WCN / Waste Connections, Inc.
IP / International Paper Company
TQNT /
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TRLG / True Religion Apparel Inc
TUMI / Tumi Holdings, Inc.
TUP / Tupperware Brands Corporation
TPC / Tutor Perini Corporation
FOX / Fox Corporation
FOXA / Fox Corporation
TWO / Two Harbors Investment Corp.
US9021041085 / II-VI, Inc.
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
PXD / Pioneer Natural Resources Company
URS / Urs Corp
90333EAC2 / Usec Inc Bond
90333EAC2 / Usec Inc Bond
USPH / U.S. Physical Therapy, Inc.
U / Unity Software Inc.
ULTA / Ulta Beauty, 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
UAL / United Airlines Holdings, Inc.
UNFI / United Natural Foods, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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.
VFC / V.F. Corporation
SKX / Skechers U.S.A., Inc.
91911K102 / Bausch Health Companies
CNVR / Conversant Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WTS / Watts Water Technologies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VNR / Vanguard Natural Resources, LLC
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VANGUARD S&P 500 ETF (VOO) / ETF (922908413)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ARCC / Ares Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCY / Mercury General 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)
VSH / Vishay Intertechnology, Inc.
VSI / Vitamin Shoppe, Inc.
VCRA / Vocera Communication Inc
VODPF / Vodafone Group Public Limited Company
VOLC / Volcano Corp
VLTC / Voltari Corporation
WBC / Wabco Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
WPPGY / WPP PLC
WNC / Wabash National Corporation
AVA / Avista Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WBCO / Washington Banking Co
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
K / Kellanova
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
WNR / Western Refining, Inc.
WPRT / Westport Fuel Systems Inc.
WBK / Westpac Banking Corp - ADR
WEX / WEX Inc.
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WLY / John Wiley & Sons, Inc.
WVVI / Willamette Valley Vineyards, Inc.
Y / Alleghany Corp.
/ Voya Prime Rate Trust
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
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ARGO / Argo Group International Holdings, Inc.
DHI / D.R. Horton, Inc.
EXXI / Energy XXI Ltd.
CL / Colgate-Palmolive Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BG / Bunge Global SA
COV /
/ Voya Prime Rate Trust
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
MAS / Masco Corporation
HLF / Herbalife Ltd.
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
LBTYA / Liberty Global Ltd.
MANU / Manchester United plc
MNKKQ / Mallinckrodt 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
WTW / Willis Towers Watson Public Limited Company
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
00B65Z9D7 / Noble Corporation plc
TEL / TE Connectivity plc
RIG / Transocean Ltd.
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.
ST / Sensata Technologies Holding plc
YNDX / Yandex N.V.
DRYS / DryShips, Inc.
FLEX / Flex Ltd.
ORIG / Ocean Rig UDW Inc.
STNG / Scorpio Tankers Inc.
TGP / Teekay LNG Partners LP - Unit
BTZ / BlackRock Credit Allocation Income Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GRMN / Garmin Ltd.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
PLAB / Photronics, Inc.
SOR / Source Capital
LAMR / Lamar Advertising Company
HRL / Hormel Foods Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SPG / Simon Property Group, Inc.
NLY / Annaly Capital Management, Inc.
CREE / Cree, Inc.
LNC / Lincoln National Corporation
FTNT / Fortinet, Inc.
DIN / Dine Brands Global, Inc.
BKCC / BlackRock Capital Investment Corporation
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
PCH / PotlatchDeltic Corporation
CP / Canadian Pacific Kansas City Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STE / STERIS plc
MCO / Moody's Corporation
CJ / C&J Energy Services, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SPLK / Splunk Inc.
CVX / Chevron Corporation
MRO / Marathon Oil Corporation
BKNG / Booking Holdings Inc.
DGII / Digi International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
EXPE / Expedia Group, Inc.
FLO / Flowers Foods, Inc.
SRE / Sempra
LTC / LTC Properties, Inc.
PANW / Palo Alto Networks, Inc.
HAS / Hasbro, Inc.
ADSK / Autodesk, Inc.
IMO / Imperial Oil Limited
CLX / The Clorox Company
OTTR / Otter Tail Corporation
TJX / The TJX Companies, Inc.
AMT / American Tower Corporation
IAU / iShares Gold Trust
HD / The Home Depot, Inc.
INTC / Intel Corporation
EBAY / eBay Inc.
GE / General Electric Company
RTX / RTX Corporation
XEL / Xcel Energy Inc.
ABBV / AbbVie Inc.
CLF / Cleveland-Cliffs Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SKT / Tanger Inc.
HOLX / Hologic, Inc.
BEN / Franklin Resources, Inc.
LLY / Eli Lilly and Company
PGR / The Progressive Corporation
TXN / Texas Instruments Incorporated
VMW / Vmware Inc. - Class A
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
DAL / Delta Air Lines, Inc.
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
TXRH / Texas Roadhouse, Inc.
AVGO / Broadcom Inc.
J / Jacobs Solutions Inc.
GOOD / Gladstone Commercial Corporation
AIG / American International Group, Inc.
STLD / Steel Dynamics, Inc.
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
NOW / ServiceNow, Inc.
SCCO / Southern Copper Corporation
TSN / Tyson Foods, Inc.
MMM / 3M Company
ADI / Analog Devices, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SJM / The J. M. Smucker Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WU / The Western Union Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BAX / Baxter International Inc.
HRB / H&R Block, Inc.
NFLX / Netflix, Inc.
CCL / Carnival Corporation & plc
PCAR / PACCAR Inc
QCOM / QUALCOMM Incorporated
LXP / LXP Industrial Trust
TRV / The Travelers Companies, Inc.
SO / The Southern Company
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
COF / Capital One Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PAYX / Paychex, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
RYN / Rayonier Inc.
MELI / MercadoLibre, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BA / The Boeing Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WES / Western Midstream Partners, LP - Limited Partnership
CMCSA / Comcast Corporation
GPC / Genuine Parts Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VRSK / Verisk Analytics, Inc.
PRU / Prudential Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
DOV / Dover Corporation
BTE / Baytex Energy Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WMB / The Williams Companies, Inc.
GLW / Corning Incorporated
C / Citigroup Inc.
DVN / Devon Energy Corporation
CAG / Conagra Brands, Inc.
CCK / Crown Holdings, Inc.
LMT / Lockheed Martin Corporation
ICLR / ICON Public Limited Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NEM / Newmont Corporation
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
LECO / Lincoln Electric Holdings, Inc.
CB / Chubb Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
X / United States Steel Corporation
DFS / Discover Financial Services
NSC / Norfolk Southern Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
META / Meta Platforms, Inc.
GBX / The Greenbrier Companies, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WTRG / Essential Utilities, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SWN / Southwestern Energy Company
STX / Seagate Technology Holdings plc
F / Ford Motor Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FBIN / Fortune Brands Innovations, Inc.
ADX / Adams Diversified Equity Fund, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FCX / Freeport-McMoRan Inc.
IDA / IDACORP, Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FDS / FactSet Research Systems Inc.
LSTR / Landstar System, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
HDV / iShares Trust - iShares Core High Dividend ETF
CHKP / Check Point Software Technologies Ltd.
ROST / Ross Stores, Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
WST / West Pharmaceutical Services, Inc.
IDXX / IDEXX Laboratories, Inc.
LOW / Lowe's Companies, Inc.
SIGI / Selective Insurance Group, Inc.
SCHW / The Charles Schwab Corporation
GNTX / Gentex Corporation
PEG / Public Service Enterprise Group Incorporated
COR / Cencora, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)