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.

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)
EMR / Emerson Electric Co.
AIR / AAR Corp.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ABB / ABB Ltd. - ADR
PH / Parker-Hannifin Corporation
CDE / Coeur Mining, Inc.
ADT / ADT Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
GAS / AGL Resources Inc.
ALCS / Alco Stores Inc
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
C.WSA / Citigroup, Inc.
AMCX / AMC Global Media Inc.
AOL /
CVM / CEL-SCI Corporation
SWKS / Skyworks Solutions, Inc.
AXTI / AXT, Inc.
ABAX / Abaxis, Inc.
FCX / Freeport-McMoRan Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MKC / McCormick & Company, Incorporated
MCO / Moody's Corporation
ICLR / ICON Public Limited Company
BKH / Black Hills Corporation
ECL / Ecolab Inc.
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
CHRW / C.H. Robinson Worldwide, Inc.
EPAC / Enerpac Tool Group Corp.
MGM / MGM Resorts International
RBC / RBC Bearings Incorporated
OC / Owens Corning
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.
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
AGU / Agrium Inc.
KO / The Coca-Cola Company
ATSG / Air Transport Services Group, Inc.
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
LOW / Lowe's Companies, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
ALEX / Alexander & Baldwin, Inc.
TSN / Tyson Foods, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NCZ / Virtus Convertible & Income Fund II
SPGI / S&P Global Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ANRZQ / Alpha Natural Resources, Inc.
AWP / abrdn Global Premier Properties Fund
002144110 / Altera Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
HUBB / Hubbell Incorporated
EPAX / Ambassadors Group Inc
JNJ / Johnson & Johnson
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
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
AEL / American Equity Investment Life Holding Company
CCK / Crown Holdings, Inc.
ACN / Accenture plc
US0268741560 / American International Group, Inc. Warrants
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
EQIX / Equinix, Inc.
ARII / American Railcar Industries, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
AMERICAN SELECT PORTFOLIO (SLA) / (029570108)
PEG / Public Service Enterprise Group Incorporated
AMERICAN STRATEGIC INC PORTFOLIO INC (ASP) / (030098107)
AMERICAN STRATEGIC INCOME PORT II (BSP) / (030099105)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BKE / The Buckle, Inc.
IP / International Paper Company
IVZ / Invesco Ltd.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
AAPL / Apple 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.
D / Dominion Energy, Inc.
NSC / Norfolk Southern Corporation
ATRS / Antares Pharma Inc
STLD / Steel Dynamics, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
COF / Capital One Financial 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.
ADI / Analog Devices, Inc.
RTX / RTX Corporation
AMP / Ameriprise Financial, Inc.
PRGO / Perrigo Company plc
HSY / The Hershey Company
RSG / Republic Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
AMCC / Applied Micro Circuits Corp.
ATR / AptarGroup, Inc.
BAC / Bank of America Corporation
ARCH / Arch Resources, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
AWK / American Water Works Company, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
BRK.A / Berkshire Hathaway Inc.
MSI / Motorola Solutions, Inc.
TSLA / Tesla, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ASHFORD HOSPITALITY 9.00% SER E CUM PFD / PFD (044103505)
ASH / Ashland Inc.
AZPN / Aspen Technology, Inc.
AEC / Anfield Energy Inc.
04685W103 / athenahealth, 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.
MO / Altria Group, Inc.
CF / CF Industries Holdings, Inc.
MCK / McKesson Corporation
CSX / CSX Corporation
DG / Dollar General Corporation
HAL / Halliburton Company
/ Diamond Offshore Drilling Inc
AVB / AvalonBay Communities, Inc.
PM / Philip Morris International Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DLR / Digital Realty Trust, Inc.
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
SPY / State Street SPDR S&P 500 ETF Trust
BBL / BHP Group Plc - ADR
BPT / BP Prudhoe Bay Royalty Trust
ITT / ITT Inc.
BTGOF / BT Group plc
BMC / Bmc Software Inc
RGLD / Royal Gold, Inc.
BWXT / BWX Technologies, Inc.
BACTERIN INTERNATIONAL HLDGS INC. / (05644R101)
AOS / A. O. Smith Corporation
BHI / Baker Hughes Inc.
PII / Polaris Inc.
BCPC / Balchem Corporation
CRM / Salesforce, Inc.
BLDP / Ballard Power Systems Inc.
CUBE / CubeSmart
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
HRI / Herc Holdings Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
TPR / Tapestry, Inc.
SGEN / Seagen Inc
TPC / Tutor Perini Corporation
BOH / Bank of Hawaii Corporation
WCN / Waste Connections, Inc.
UNM / Unum Group
INTC / Intel Corporation
JKHY / Jack Henry & Associates, Inc.
KKR / KKR & Co. Inc.
ISRG / Intuitive Surgical, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
EIX / Edison International
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
TOL / Toll Brothers, Inc.
PGR / The Progressive Corporation
BRO / Brown & Brown, Inc.
/ Basis Energy Services, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OLN / Olin Corporation
WMB / The Williams Companies, Inc.
BEAV / B/E Aerospace, Inc.
BECN / Beacon Roofing Supply, Inc.
BEAM / Beam Therapeutics Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CB / Chubb Limited
LSTR / Landstar System, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LYB / LyondellBasell Industries N.V.
RRC / Range Resources Corporation
AES / The AES Corporation
EXC / Exelon Corporation
TXRH / Texas Roadhouse, Inc.
TD / The Toronto-Dominion Bank
CLH / Clean Harbors, Inc.
H / Hyatt Hotels Corporation
BBBY / Bed Bath & Beyond, Inc.
SWK / Stanley Black & Decker, Inc.
BLC / Belo Corp
BMS / Bemis Co., Inc.
IOO / iShares Trust - iShares Global 100 ETF
KMX / CarMax, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WFC / Wells Fargo & Company
CAG / Conagra Brands, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
AEM / Agnico Eagle Mines Limited
IXJ / iShares Trust - iShares Global Healthcare ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BTE / Baytex Energy Corp.
SNA / Snap-on Incorporated
BC / Brunswick Corporation
YUM / Yum! Brands, Inc.
NTRS / Northern Trust Corporation
AFG / American Financial Group, Inc.
UNP / Union Pacific Corporation
WTS / Watts Water Technologies, Inc.
MFC / Manulife Financial Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EL / The Estée Lauder Companies Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNH / UnitedHealth Group Incorporated
CLW / Clearwater Paper Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CPT / Camden Property Trust
PCH / PotlatchDeltic Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
PG / The Procter & Gamble Company
O / Realty Income Corporation
CNQ / Canadian Natural Resources Limited
MNP / Western Asset Municipal Partners Fund Inc
COP / ConocoPhillips
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ROST / Ross Stores, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
GS / The Goldman Sachs Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
BRLI / Brilliant Acquisition Corporation
BMR / Beamr Imaging Ltd.
BIOSANTE PHARMACEUTICALS INC / (09065V302)
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
EFX / Equifax Inc.
BFK / BlackRock Municipal Income Trust
US09248T1097 / Blackrock Strategic Municipal Trust
MS / Morgan Stanley
BA / The Boeing Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
GM / General Motors Company
AMD / Advanced Micro Devices, Inc.
NKE / NIKE, 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
STT / State Street Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US09175M1018 / Blue Nile, Inc.
BWP / Boardwalk Pipeline Partners L.P
MRVL / Marvell Technology, Inc.
JPM / JPMorgan Chase & Co.
DTE / DTE Energy Company
09746Y105 / Boise, Inc.
HII / Huntington Ingalls Industries, Inc.
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
GBCI / Glacier Bancorp, Inc.
FAST / Fastenal Company
BXP / Boston Properties, Inc.
DVN / Devon Energy Corporation
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
MKL / Markel Group Inc.
FLS / Flowserve Corporation
BDN / Brandywine Realty Trust
BBEP / Breitburn Energy Partners LP
PPL / PPL Corporation
BCOV / Brightcove Inc.
QCOM / QUALCOMM Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
AXON / Axon Enterprise, Inc.
V / Visa Inc.
MCHP / Microchip Technology Incorporated
DOV / Dover Corporation
BRCM / Broadcom Corporation
ELS / Equity LifeStyle Properties, Inc.
BRCD / Brocade Communications Systems, Inc.
MLI / Mueller Industries, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
CVS / CVS Health Corporation
GLD / SPDR Gold Shares
BFB / Brown-Forman Corp. - Class B
PPG / PPG Industries, Inc.
US1182301010 / Buckeye Partners, L.P.
BUCKEYE TECHNOLOGY INC / (118255108)
ZTS / Zoetis Inc.
BWLD / Buffalo Wild Wings, Inc.
CAI / Caris Life Sciences, Inc.
AMAT / Applied Materials, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MLM / Martin Marietta Materials, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CGPVF / Viridien Société anonyme
HUM / Humana Inc.
EOG / EOG Resources, Inc.
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
CIT / CIT Group Inc
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
CMS / CMS Energy Corporation
ADM / Archer-Daniels-Midland Company
CNA / CNA Financial Corporation
126132109 / CNOOC Ltd.
CRH / CRH plc
FITB / Fifth Third Bancorp
CST / CST Brands, Inc.
GILD / Gilead Sciences, Inc.
KEY / KeyCorp
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CBT / Cabot Corporation
CCMP / CMC Materials Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CADENCE PHARMACEUTICALS INC / (12738T100)
SCU / Sculptor Capital Management Inc - Class A
129603106 / Calgon Carbon Corp.
ELY / Topgolf Callaway Brands Corp
ALL / The Allstate Corporation
CPN / Calpine Corp.
ROK / Rockwell Automation, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CPB / The Campbell's Company
APD / Air Products and Chemicals, Inc.
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
CPLA / Capella Education Co.
LSE / Leishen Energy Holding Co., Ltd.
SJM / The J. M. Smucker Company
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
CFNL / Cardinal Financial Corp.
ED / Consolidated Edison, Inc.
CKEC / Carmike Cinemas, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
CACB / Cascade Bancorp
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBB / iShares Trust - iShares Biotechnology ETF
CTRX /
PNR / Pentair plc
OTTR / Otter Tail Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CE / Celanese Corporation
CELL / PhenomeX Inc
VMI / Valmont Industries, Inc.
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
GBX / The Greenbrier Companies, Inc.
THR / Thermon Group Holdings, Inc.
CNP / CenterPoint Energy, Inc.
153501101 / Central Fund of Canada Ltd.
GTU / Central Gold Trust
PHYS / Sprott Physical Gold Trust
AIG / American International Group, Inc.
LUMN / Lumen Technologies, Inc.
TRN / Trinity Industries, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CRL / Charles River Laboratories International, Inc.
LNT / Alliant Energy Corporation
LVS / Las Vegas Sands Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TDG / TransDigm Group Incorporated
CAKE / The Cheesecake Factory Incorporated
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GWW / W.W. Grainger, Inc.
CHE / Chemed Corporation
CHK / Chesapeake Energy Corporation
CPK / Chesapeake Utilities Corporation
AWR / American States Water Company
ITRI / Itron, Inc.
EXPD / Expeditors International of Washington, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHN / The China Fund, Inc.
US16941M1099 / China Mobile Ltd.
HPQ / HP Inc.
SSD / Simpson Manufacturing Co., Inc.
CIEN / Ciena Corporation
CBB / Cincinnati Bell, Inc.
TRV / The Travelers Companies, Inc.
ROL / Rollins, Inc.
ALE / ALLETE, Inc.
GNTX / Gentex Corporation
LAMR / Lamar Advertising Company
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)
CLNE / Clean Energy Fuels Corp.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
COBZ / CoBiz Financial, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CCEP / Coca-Cola Europacific Partners PLC
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HRB / H&R Block, Inc.
BSX / Boston Scientific Corporation
CGNX / Cognex Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
SCCO / Southern Copper Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
XDVMX / Cohen & Steers Dividend Majors
OUTR / Outerwall Inc.
COLDWATER CREEK INC / (193068202)
HST / Host Hotels & Resorts, Inc.
GLW / Corning Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NEM / Newmont Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
COLLABRX INC / (19422J108)
COLM / Columbia Sportswear Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MA / Mastercard Incorporated
BCC / Boise Cascade Company
AFL / Aflac Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WAFD / WaFd, Inc
FBIN / Fortune Brands Innovations, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMT / Walmart Inc.
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
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CNX / CNX Resources Corporation
CHKP / Check Point Software Technologies Ltd.
KBR / KBR, Inc.
CTCT / Constant Contact, Inc.
COO / The Cooper Companies, Inc.
OFC / Corporate Office Properties Trust
CXW / CoreCivic, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
PLAB / Photronics, Inc.
US2243991054 / Crane Co.
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
LECO / Lincoln Electric Holdings, Inc.
LH / Labcorp Holdings Inc.
DHI / D.R. Horton, Inc.
MNST / Monster Beverage Corporation
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.
FIBK / First Interstate BancSystem, Inc.
NVDA / NVIDIA Corporation
DELL / Dell Technologies Inc.
JNK / SPDR Series Trust - State Street 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
PLUG / Plug Power Inc.
024237020 / Dean Foods Co
ATGE / Covista Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DMND / Diamond Foods, Inc.
DHX / DHI Group, Inc.
ITW / Illinois Tool Works Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DDS / Dillard's, Inc.
DIN / Dine Brands Global, 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
PCAR / PACCAR Inc
CINF / Cincinnati Financial Corporation
DCI / Donaldson Company, Inc.
RRD / R.R. Donnelley & Sons Co.
IDA / IDACORP, Inc.
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.
RJF / Raymond James Financial, Inc.
DRE / Duke Realty Corporation - Preferred Security
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)
BDX / Becton, Dickinson and Company
ELNK / EarthLink Holdings Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
EWBC / East West Bancorp, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
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
NNN / NNN REIT, Inc.
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
WTRG / Essential Utilities, Inc.
EIG / Employers Holdings, Inc.
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
ENDRQ / Endeavour International Corp.
FIS / Fidelity National Information Services, Inc.
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.
ENTROPIC COMMUNICATIONS / (29384R105)
EQR / Equity Residential
AKAM / Akamai Technologies, Inc.
ESL / Esterline Technologies Corp.
EEFT / Euronet Worldwide, Inc.
EVR / Evercore Inc.
CNI / Canadian National Railway Company
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.
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
FEI / First Trust MLP and Energy Income Fund
FISV / Fiserv, Inc.
FMER / FirstMerit Corp.
FIVE / Five Below, Inc.
FVE / Five Star Senior Living Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FLR / Fluor 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.
HGTXU / Hugoton Royalty Trust
JBHT / J.B. Hunt Transport Services, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
HYGS / Hydrogenics Corp
IAC / IAC Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ICUI / ICU Medical, Inc.
IPGP / IPG Photonics Corporation
IPCM / IPC Healthcare, Inc.
STAR / iStar Inc
IBKC / IBERIABANK Corp.
ZION / Zions Bancorporation, National Association
451055107 / Iconix Brand Group Inc
IEX / IDEX Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
451734107 / IHS, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
USA / Liberty All-Star Equity Fund
BANR / Banner Corporation
GLAE / GlassBridge Enterprises, Inc.
IMAX / IMAX Corporation
IMGN / ImmunoGen, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IFN / Aberdeen 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)
IOSP / Innospec Inc.
US45773Y1055 / InnerWorkings, Inc.
IPHS / Innophos Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
IDN / Intellicheck, Inc.
TEG / Integrys Energy Group, Inc.
ESS / Essex Property Trust, 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
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
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
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
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
EBAY / eBay Inc.
RF / Regions Financial Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
NEE / NextEra Energy, Inc.
GE / General Electric Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DGX / Quest Diagnostics Incorporated
EME / EMCOR Group, Inc.
LNC / Lincoln National Corporation
OHI / Omega Healthcare Investors, Inc.
MATX / Matson, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
HRL / Hormel Foods Corporation
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
VTR / Ventas, Inc.
GLJ / iShares Trust
IBM / International Business Machines Corporation
JCI / Johnson Controls International plc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
MXI / iShares Trust - iShares Global Materials ETF
KXI / iShares Trust - iShares Global Consumer Staples 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.
JASO / JA Solar Holdings Co., Ltd.
VIAV / Viavi Solutions Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SO / The Southern Company
JNS / Janus Capital Group, Inc.
JMI / Javelin Mortgage Investment Corp.
JBLU / JetBlue Airways Corporation
DE / Deere & Company
WAB / Westinghouse Air Brake Technologies Corporation
ETN / Eaton Corporation plc
RPM / RPM International Inc.
PCG / PG&E Corporation
JLL / Jones Lang LaSalle Incorporated
JNY / Jones Group Inc
JOY / Joy Global, Inc.
VRSK / Verisk Analytics, Inc.
JCOM / J2 Global Inc.
AVY / Avery Dennison Corporation
GPC / Genuine Parts Company
NDAQ / Nasdaq, Inc.
JBL / Jabil Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
KLAC / KLA Corporation
ON / ON Semiconductor Corporation
VMC / Vulcan Materials Company
EOI / Eaton Vance Enhanced Equity Income Fund
BR / Broadridge Financial Solutions, Inc.
FTF / Franklin Limited Duration Income Trust
RMT / Royce Micro-Cap Trust, Inc.
TXN / Texas Instruments Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KFH / KKR Financial Holdings LLC
EPR / EPR Properties
MU / Micron Technology, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LRN / Stride, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
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 /
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.
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 / Ethos Technologies 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.
CHY / Calamos Convertible and High Income Fund
TKR / The Timken Company
MCN / XAI Madison Equity Premium Income Fund
GUT / The Gabelli Utility Trust
ATI / ATI Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FORM / FormFactor, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
METALICO INC / (591176102)
BTZ / BlackRock Credit Allocation Income Trust
HIX / Western Asset High Income Fund II Inc.
GGG / Graco Inc.
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
AMRK / Gold.com, Inc.
MXF / The Mexico Fund, Inc.
MCRS /
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred 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 - State Street Consumer Staples Select Sector SPDR ETF
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)
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
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.
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
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
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.
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
BOE / BlackRock Enhanced Global Dividend Trust
VWTR / Vidler Water Resources Inc
PMCS / PMC - Sierra, Inc.
WM / Waste Management, 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 / Everpure, 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 / Pomdoctor Limited - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
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.
ONTO / Onto Innovation Inc.
PQ / Petroquest Energy, Inc.
PETM /
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ENSG / The Ensign Group, Inc.
DRI / Darden Restaurants, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CL / Colgate-Palmolive Company
FLO / Flowers Foods, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COST / Costco Wholesale Corporation
F / Ford Motor Company
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
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 / iShares, Inc. - iShares U.S. Power Infrastructure ETF
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
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PRA / ProAssurance Corporation
TEX / Terex Corporation
PRGS / Progress Software Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MPC / Marathon Petroleum Corporation
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
PUK / Prudential plc - Depositary Receipt (Common Stock)
PMM / Putnam Managed Municipal Income Trust
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QUANTUM FUEL SYSTEMS TECHS WORLDWIDE INC / (74765E208)
748356102 / Questar Corp.
QCOR /
KWK /
ZQKSQ / Quiksilver, Inc.
HL / Hecla Mining Company
RTI /
RFMD /
RAX / Rackspace Hosting, Inc.
CCL / Carnival Corporation Ltd.
ET / Energy Transfer LP - Limited Partnership
RSH /
LULU / lululemon athletica inc.
LNG / Cheniere Energy, Inc.
RL / Ralph Lauren Corporation
RPT / Rithm Property Trust Inc.
RGORF / Randgold Resources Ltd.
WAT / Waters Corporation
RTN / Raytheon Co.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RLOC / ReachLocal, Inc.
US75606N1090 / RealPage Inc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
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.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
NOW / ServiceNow, Inc.
US7587501039 / Regal-Beloit Corp.
DKS / DICK'S Sporting Goods, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
FDX / FedEx Corporation
REG / Regency Centers Corporation
COLB / Columbia Banking System, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
CASY / Casey's General Stores, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ADP / Automatic Data Processing, 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
TTC / The Toro Company
HES / Hess Corporation
BAX / Baxter International Inc.
A / Agilent Technologies, Inc.
HON / Honeywell International Inc.
CVE / Cenovus Energy Inc.
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
JFR / Nuveen Floating Rate Income Fund
BB / BlackBerry Limited
CMI / Cummins Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RFP / Resolute Forest Products Inc
ROIC / Retail Opportunity Investments Corp.
XYL / Xylem Inc.
RAI / Reynolds American, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SYK / Stryker Corporation
RBA / RB Global, Inc.
RAD / Rite Aid Corp.
RVBD /
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
772739207 / Rock-Tenn
VRTX / Vertex Pharmaceuticals Incorporated
MBB / iShares Trust - iShares MBS ETF
SYY / Sysco Corporation
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
X / United States Steel Corporation
HIG / The Hartford Insurance Group, Inc.
SLB / SLB N.V.
COL / Rockwell Collins, Inc.
ROC / Rank One Computing Corporation
RMCF / Rocky Mountain Chocolate Factory, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
GBDC / Golub Capital BDC, Inc.
FDS / FactSet Research Systems Inc.
FNV / Franco-Nevada Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
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.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPSC / SPS Commerce, Inc.
AEE / Ameren Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
GWX / SPDR Index Shares Funds - State Street 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 - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
XOP / SPDR Series Trust - State Street 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 - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SIVB / SVB Financial Group
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SSN / Samson Oil & Gas Limited
SJT / San Juan Basin Royalty Trust
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
HSIC / Henry Schein, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SCHL / Scholastic 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
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PANW / Palo Alto Networks, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
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 / Standard Bank Group Limited - Preferred Security
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
FIRE / Sourcefire Inc
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
STMP / Stamps.com Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
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.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
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
TRP / TC Energy Corporation
WCC / WESCO International, Inc.
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 / REX ETF Trust - REX IncomeMax Option Strategy ETF
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
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)
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 / Corgi ETF Trust I - Corgi U.S. War Machine ETF
MHY / Man ETF Series Trust - Man Active High Yield ETF
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
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
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.
NBIS / Nebius Group 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.
CJ / C&J Energy Services, Inc.
URI / United Rentals, Inc.
RY / Royal Bank of Canada
MCD / McDonald's 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.
MSFT / Microsoft Corporation
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
STX / Seagate Technology Holdings plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
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
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
SPSB / SPDR Series Trust - State Street 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
KR / The Kroger Co.
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
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 - State Street 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
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
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
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)