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.

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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
FMC / FMC Corporation
ADT / ADT Inc.
CDE / Coeur Mining, Inc.
GAS / AGL Resources Inc.
DALN / DallasNews Corporation
ALCS / Alco Stores Inc
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
AMCX / AMC Global Media Inc.
ANIP / ANI Pharmaceuticals, Inc.
AOL /
DHI / D.R. Horton, Inc.
EQT / EQT Corporation
KR / The Kroger Co.
AMGN / Amgen Inc.
DIS / The Walt Disney Company
AXTI / AXT, Inc.
AZZ / AZZ Inc.
ABAX / Abaxis, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
ABBV / AbbVie Inc.
LEN / Lennar Corporation
PII / Polaris Inc.
QCOM / QUALCOMM Incorporated
MCHP / Microchip Technology Incorporated
NFLX / Netflix, Inc.
WAT / Waters Corporation
ANF / Abercrombie & Fitch Co.
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
IF / Aberdeen Indonesia Fund, Inc.
MO / Altria Group, Inc.
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
EPAC / Enerpac Tool Group 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.
CVS / CVS Health Corporation
STLD / Steel Dynamics, Inc.
AGU / Agrium Inc.
TOL / Toll Brothers, Inc.
ATSG / Air Transport Services Group, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ARG / Airgas, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AKRX / Akorn, Inc.
CF / CF Industries Holdings, Inc.
MLI / Mueller Industries, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
ALEX / Alexander & Baldwin, Inc.
USA / Liberty All-Star Equity Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AGCO / AGCO Corporation
GLD / SPDR Gold Shares
JBL / Jabil Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
018490100 / Allergan plc
PLD / Prologis, Inc.
ADS / Bread Financial Holdings Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AFOP / Alliance Fiber Optic Products, Inc.
MCK / McKesson Corporation
EVER / EverQuote, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AAPL / Apple Inc.
NCZ / Virtus Convertible & Income Fund II
PPG / PPG Industries, Inc.
ABT / Abbott Laboratories
ANRZQ / Alpha Natural Resources, Inc.
AWP / abrdn Global Premier Properties Fund
002144110 / Altera Corporation
C.WSA / Citigroup, Inc.
ONTO / Onto Innovation Inc.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EPAX / Ambassadors Group Inc
DG / Dollar General Corporation
AMAT / Applied Materials, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
LRCX / Lam Research Corporation
IMGN / ImmunoGen, Inc.
AMBKP / American Capital Trust I - Preferred Security
SIRI / Sirius XM Holdings Inc.
RTX / RTX Corporation
AEL / American Equity Investment Life Holding Company
FBIN / Fortune Brands Innovations, Inc.
SU / Suncor Energy Inc.
US0268741560 / American International Group, Inc. Warrants
MLM / Martin Marietta Materials, Inc.
UAL / United Airlines Holdings, Inc.
ARII / American Railcar Industries, Inc.
AMERICAN SELECT PORTFOLIO (SLA) / (029570108)
AMERICAN STRATEGIC INC PORTFOLIO INC (ASP) / (030098107)
AMERICAN STRATEGIC INCOME PORT II (BSP) / (030099105)
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
IMAX / IMAX Corporation
HUM / Humana Inc.
TAP / Molson Coors Beverage Company
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BRK.A / Berkshire Hathaway Inc.
HAL / Halliburton Company
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
SGEN / Seagen Inc
CMCSA / Comcast Corporation
AMRE / Amreit, Inc.
CLH / Clean Harbors, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANGI / Angi Inc.
AU / AngloGold Ashanti plc
ANGLOGOLD ASHANTI PLC 6% MAND CV 9/15/13 / UNIT (03512Q206)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BKE / The Buckle, Inc.
US0352901054 / Anixter International, Inc.
WCN / Waste Connections, Inc.
ATRS / Antares Pharma Inc
US0373471012 / Anworth Mortgage Asset Corp.
A / Agilent Technologies, Inc.
APACHE CORP 6.00% SER D CONV PFD / PFD CV (037411808)
CSCO / Cisco Systems, Inc.
AIV / Apartment Investment and Management Company
APO / Apollo Global Management, Inc.
MCN / XAI Madison Equity Premium Income Fund
GD / General Dynamics Corporation
CB / Chubb Limited
AMCC / Applied Micro Circuits Corp.
NVDA / NVIDIA Corporation
ATR / AptarGroup, Inc.
ARCH / Arch Resources, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
EGO / Eldorado Gold Corporation
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.
AMP / Ameriprise Financial, Inc.
ASHFORD HOSPITALITY 9.00% SER E CUM PFD / PFD (044103505)
ASH / Ashland Inc.
AZPN / Aspen Technology, Inc.
AEC / Anfield Energy Inc.
BRK.B / Berkshire Hathaway Inc.
04685W103 / athenahealth, Inc.
MKC / McCormick & Company, Incorporated
AAWW / Atlas Air Worldwide Holdings Inc.
CI / The Cigna Group
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
ALV / Autoliv, Inc.
MSM / MSC Industrial Direct Co., Inc.
CPRT / Copart, Inc.
MGM / MGM Resorts International
AVB / AvalonBay Communities, Inc.
IBM / International Business Machines Corporation
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
BBL / BHP Group Plc - ADR
DLTR / Dollar Tree, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
BPT / BP Prudhoe Bay Royalty Trust
MNP / Western Asset Municipal Partners Fund Inc
BTGOF / BT Group plc
BMC / Bmc Software Inc
TGT / Target Corporation
BWXT / BWX Technologies, Inc.
BACTERIN INTERNATIONAL HLDGS INC. / (05644R101)
BHI / Baker Hughes Inc.
BCPC / Balchem Corporation
BLDP / Ballard Power Systems Inc.
OMC / Omnicom Group Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
BOH / Bank of Hawaii Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
O / Realty Income Corporation
PM / Philip Morris International Inc.
DLR / Digital Realty Trust, Inc.
BANR / Banner Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN
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.
AME / AMETEK, Inc.
H / Hyatt Hotels Corporation
BEAV / B/E Aerospace, Inc.
BECN / Beacon Roofing Supply, Inc.
BEAM / Beam Therapeutics Inc.
AOS / A. O. Smith Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GM / General Motors Company
BBBY / Bed Bath & Beyond, Inc.
BLC / Belo Corp
BMS / Bemis Co., Inc.
CMI / Cummins Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CUBE / CubeSmart
COLB / Columbia Banking System, Inc.
BALL / Ball Corporation
UNM / Unum Group
BERY / Berry Global Group, Inc.
AGNC / AGNC Investment Corp.
BBY / Best Buy Co., Inc.
NTRS / Northern Trust Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ALK / Alaska Air Group, Inc.
OC / Owens Corning
NDAQ / Nasdaq, Inc.
WEC / WEC Energy Group, Inc.
WM / Waste Management, Inc.
BIO / Bio-Rad Laboratories, Inc.
BRLI / Brilliant Acquisition Corporation
IRM / Iron Mountain Incorporated
BMR / Beamr Imaging Ltd.
ALBO / Albireo Pharma Inc
BIOSANTE PHARMACEUTICALS INC / (09065V302)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
FLS / Flowserve Corporation
UPS / United Parcel Service, Inc.
BB / BlackBerry Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
TPR / Tapestry, Inc.
BFK / BlackRock Municipal Income Trust
US09248T1097 / Blackrock Strategic Municipal Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
GMED / Globus Medical, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
EIX / Edison International
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
ISRG / Intuitive Surgical, Inc.
WCC / WESCO International, Inc.
MDC / M.D.C. Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US09175M1018 / Blue Nile, Inc.
BWP / Boardwalk Pipeline Partners L.P
DRI / Darden Restaurants, Inc.
ADM / Archer-Daniels-Midland Company
US09739C1027 / Boingo Wireless Inc
09746Y105 / Boise, Inc.
EXC / Exelon Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FEI / First Trust MLP and Energy Income Fund
ALE / ALLETE, Inc.
BXP / Boston Properties, Inc.
MKL / Markel Group Inc.
BDN / Brandywine Realty Trust
BBEP / Breitburn Energy Partners LP
BCOV / Brightcove Inc.
VMI / Valmont Industries, Inc.
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
EFX / Equifax Inc.
BRCD / Brocade Communications Systems, Inc.
BAM / Brookfield Asset Management Ltd.
INF / Brookfield Global Listed Infrastructure Income Fund
XYL / Xylem Inc.
BFB / Brown-Forman Corp. - Class B
DGX / Quest Diagnostics Incorporated
US1182301010 / Buckeye Partners, L.P.
BUCKEYE TECHNOLOGY INC / (118255108)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BWLD / Buffalo Wild Wings, Inc.
AMD / Advanced Micro Devices, Inc.
CAI / Caris Life Sciences, Inc.
BKH / Black Hills Corporation
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
PH / Parker-Hannifin Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CGPVF / Viridien Société anonyme
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BTO / John Hancock Financial Opportunities Fund
CIT / CIT Group Inc
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CMS / CMS Energy Corporation
CNA / CNA Financial Corporation
126132109 / CNOOC Ltd.
NEU / NewMarket Corporation
CRH / CRH plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
AVA / Avista Corporation
HRI / Herc Holdings Inc.
SR / Spire Inc.
DE / Deere & Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
COP / ConocoPhillips
GGG / Graco Inc.
KLAC / KLA Corporation
SWKS / Skyworks Solutions, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CBT / Cabot Corporation
KBR / KBR, Inc.
RBC / RBC Bearings Incorporated
ESS / Essex Property Trust, Inc.
CCMP / CMC Materials Inc
TSLA / Tesla, Inc.
CADENCE PHARMACEUTICALS INC / (12738T100)
FITB / Fifth Third Bancorp
SPGI / S&P Global Inc.
CVGW / Calavo Growers, Inc.
129603106 / Calgon Carbon Corp.
AFL / Aflac Incorporated
ELY / Topgolf Callaway Brands Corp
CPN / Calpine Corp.
CLMT / Calumet, Inc.
MSFT / Microsoft Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NUW / Nuveen AMT-Free Municipal Value Fund
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CPB / The Campbell's Company
HRL / Hormel Foods Corporation
INTC / Intel Corporation
LYB / LyondellBasell Industries N.V.
CAJ / Canon Inc. - ADR
CPLA / Capella Education Co.
LSE / Leishen Energy Holding Co., Ltd.
APH / Amphenol Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
CFNL / Cardinal Financial Corp.
LSTR / Landstar System, Inc.
DUK / Duke Energy Corporation
MDT / Medtronic plc
ALL / The Allstate Corporation
CKEC / Carmike Cinemas, Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CACB / Cascade Bancorp
JPM / JPMorgan Chase & Co.
CTRX /
ETN / Eaton Corporation plc
MAR / Marriott International, Inc.
PWR / Quanta Services, Inc.
MA / Mastercard Incorporated
FE / FirstEnergy Corp.
AES / The AES Corporation
CDR / Cedar Realty Trust Inc
CE / Celanese Corporation
CELL / PhenomeX Inc
V / Visa Inc.
CELG / Celgene Corp.
CLW / Clearwater Paper Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ZTS / Zoetis Inc.
CNP / CenterPoint Energy, Inc.
GBCI / Glacier Bancorp, Inc.
SLB / SLB N.V.
153501101 / Central Fund of Canada Ltd.
GTU / Central Gold Trust
IBB / iShares Trust - iShares Biotechnology ETF
LUMN / Lumen Technologies, Inc.
MNST / Monster Beverage Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CPHD / Cepheid
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
TRNO / Terreno Realty Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CRL / Charles River Laboratories International, Inc.
CAKE / The Cheesecake Factory Incorporated
JNJ / Johnson & Johnson
CHEF / The Chefs' Warehouse, Inc.
RRC / Range Resources Corporation
CHE / Chemed Corporation
MET / MetLife, Inc.
TTC / The Toro Company
STWD / Starwood Property Trust, Inc.
CHK / Chesapeake Energy Corporation
CPK / Chesapeake Utilities Corporation
GOOGL / Alphabet Inc.
HBI / Hanesbrands Inc.
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
D / Dominion Energy, Inc.
PRGO / Perrigo Company plc
EL / The Estée Lauder Companies Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FORM / FormFactor, Inc.
CHS / Chico's FAS, Inc.
BSX / Boston Scientific Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CHN / The China Fund, Inc.
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
WTS / Watts Water Technologies, Inc.
CCJ / Cameco Corporation
GUT / The Gabelli Utility Trust
IOO / iShares Trust - iShares Global 100 ETF
PSA / Public Storage
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MELI / MercadoLibre, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
HIX / Western Asset High Income Fund II Inc.
BC / Brunswick Corporation
IVZ / Invesco Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNI / Canadian National Railway Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
AMZN / Amazon.com, Inc.
HIG / The Hartford Insurance Group, Inc.
RMT / Royce Micro-Cap Trust, Inc.
EME / EMCOR Group, Inc.
CPT / Camden Property Trust
CIEN / Ciena Corporation
CNQ / Canadian Natural Resources Limited
RGLD / Royal Gold, Inc.
DNP / DNP Select Income Fund Inc.
CBB / Cincinnati Bell, Inc.
MATX / Matson, Inc.
FTF / Franklin Limited Duration Income Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MRVL / Marvell Technology, Inc.
PHYS / Sprott Physical Gold Trust
DTE / DTE Energy Company
INTU / Intuit Inc.
BCE / BCE Inc.
PPL / PPL Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
OXY / Occidental Petroleum Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GBDC / Golub Capital BDC, Inc.
FSLR / First Solar, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSX / CSX Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
RF / Regions Financial Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CASY / Casey's General Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HSY / The Hershey Company
LVS / Las Vegas Sands Corp.
CTXS / Citrix Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
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)
AWR / American States Water Company
CLNE / Clean Energy Fuels Corp.
BRO / Brown & Brown, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
RCL / Royal Caribbean Cruises Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
COBZ / CoBiz Financial, Inc.
SYK / Stryker Corporation
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
ORI / Old Republic International Corporation
GILD / Gilead Sciences, Inc.
CCOI / Cogent Communications Holdings, Inc.
CGNX / Cognex Corporation
ROL / Rollins, Inc.
CTSH / Cognizant Technology Solutions Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
XDVMX / Cohen & Steers Dividend Majors
UTF / Cohen & Steers Infrastructure Fund, Inc
COLDWATER CREEK INC / (193068202)
SCU / Sculptor Capital Management Inc - Class A
COLLABRX INC / (19422J108)
COLM / Columbia Sportswear Company
THR / Thermon Group Holdings, Inc.
FFIV / F5, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WTW / Willis Towers Watson Public Limited Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
CIM / Chimera Investment Corporation
APD / Air Products and Chemicals, Inc.
CMC / Commercial Metals Company
EQC / Equity Commonwealth
CYH / Community Health Systems, Inc.
WY / Weyerhaeuser Company
CVLT / Commvault Systems, Inc.
ED / Consolidated Edison, 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
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
DEO / Diageo plc - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
PNR / Pentair plc
CNX / CNX Resources Corporation
CTCT / Constant Contact, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TROW / T. Rowe Price Group, Inc.
COO / The Cooper Companies, Inc.
SNA / Snap-on Incorporated
NUE / Nucor Corporation
OFC / Corporate Office Properties Trust
CXW / CoreCivic, Inc.
TRN / Trinity Industries, Inc.
DRQ / Dril-Quip, Inc.
ELS / Equity LifeStyle Properties, Inc.
MAS / Masco Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
LNT / Alliant Energy Corporation
ZION / Zions Bancorporation, National Association
TDG / TransDigm Group Incorporated
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CASS / Cass Information Systems, Inc.
US2243991054 / Crane Co.
MWA / Mueller Water Products, Inc.
CS / Credit Suisse Group AG - ADR
EFA / iShares Trust - iShares MSCI EAFE ETF
DCI / Donaldson Company, Inc.
ORLY / O'Reilly Automotive, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US2296691064 / Cubic Corporation
CBST /
SHPG / Shire Plc.
ITRI / Itron, Inc.
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.
DCP / DCP Midstream LP - Unit
MBB / iShares Trust - iShares MBS ETF
SITE / SiteOne Landscape Supply, Inc.
HUBB / Hubbell Incorporated
DST / DST Systems, Inc.
KRC / Kilroy Realty Corporation
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 / Covista Inc.
DMND / Diamond Foods, Inc.
/ Diamond Offshore Drilling Inc
ATI / ATI 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
AKAM / Akamai Technologies, Inc.
CHD / Church & Dwight Co., Inc.
ITW / Illinois Tool Works Inc.
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DEI / Douglas Emmett, Inc.
PLOW / Douglas Dynamics, Inc.
DOW / Dow Inc.
CAH / Cardinal Health, 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
GWW / W.W. Grainger, Inc.
EGP / EastGroup Properties, Inc.
PCAR / PACCAR Inc
DPG / Duff & Phelps Utility and Infrastructure Fund 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)
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
WSM / Williams-Sonoma, Inc.
RJF / Raymond James Financial, 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.
CINF / Cincinnati Financial Corporation
EA / Electronic Arts Inc.
BDX / Becton, Dickinson and Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EMKR / Emcore Corporation
ESC / Emeritus Corp
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
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
HPQ / HP Inc.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FDO /
FRT / Federal Realty Investment Trust
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
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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
33737M508 / First Trust Mega Cap AlphaDEX Fund
FIF / First Trust Energy Infrastructure Fund
FEN / First Trust Energy Income and Growth Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FMER / FirstMerit Corp.
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.
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.
STX / Seagate Technology Holdings plc
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
FIS / Fidelity National Information Services, Inc.
GWR / Genesee & Wyoming, Inc.
GNW / Genworth Financial, Inc.
ROCK / Gibraltar Industries, Inc.
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.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HCC / Warrior Met Coal, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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.
IYW / iShares Trust - iShares U.S. Technology ETF
HSNI / HSN, Inc.
HAE / Haemonetics Corporation
HAIN / The Hain Celestial Group, Inc.
HKRS / Halcon Resources Corp.
NNN / NNN REIT, Inc.
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.
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
CMA / Comerica Incorporated
HLX / Helix Energy Solutions Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
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.
HYGS / Hydrogenics Corp
IAC / IAC Inc.
ICUI / ICU Medical, Inc.
KEY / KeyCorp
IPGP / IPG Photonics Corporation
IPCM / IPC Healthcare, Inc.
STAR / iStar Inc
IBKC / IBERIABANK Corp.
451055107 / Iconix Brand Group Inc
IEX / IDEX Corporation
451734107 / IHS, Inc.
GLAE / GlassBridge Enterprises, Inc.
IFN / Aberdeen 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.
NEE / NextEra Energy, 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
AXP / American Express Company
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
ITT / ITT Inc.
ISHARES NYSE COMPOSITE INDEX (NYC) / ETF (464287143)
COST / Costco Wholesale Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EOG / EOG Resources, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
TRP / TC Energy Corporation
ENSG / The Ensign Group, Inc.
KMX / CarMax, Inc.
GIS / General Mills, Inc.
MSI / Motorola Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IXP / iShares Trust - iShares Global Comm Services ETF
BR / Broadridge Financial Solutions, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BCC / Boise Cascade Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ALGN / Align Technology, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FNV / Franco-Nevada Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
URI / United Rentals, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PAAS / Pan American Silver Corp.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
AIA / iShares Trust - iShares Asia 50 ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
GLJ / iShares Trust
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
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
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
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.
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
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
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.
KERX / Keryx Biopharmaceuticals, Inc.
KEG / Key Energy Services, Inc.
NYCB / Flagstar Financial, Inc.
PSEC / Prospect Capital Corporation
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
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
YUM / Yum! Brands, Inc.
LTX-CREDENCE CORP / (502403207)
LLL / JX Luxventure Limited
LDR / Landauer, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LEA / Lear Corporation
LF / Leapfrog Enterprises Inc
LEE / Lee Enterprises, Incorporated
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
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 / Ethos Technologies Inc.
BMRC / Bank of Marin Bancorp
LFVN / LifeVantage Corporation
LOCK / LifeLock, Inc.
BGR / BlackRock Energy and Resources Trust
LLNW / Limelight Networks Inc
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)
CROX / Crocs, Inc.
METALICO INC / (591176102)
RPM / RPM International Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TD / The Toronto-Dominion Bank
WAB / Westinghouse Air Brake Technologies Corporation
AEE / Ameren Corporation
AX / Axos Financial, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MXF / The Mexico Fund, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MCRS /
RY / Royal Bank of Canada
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
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
PSX / Phillips 66
ON / ON Semiconductor Corporation
HL / Hecla Mining Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
LHX / L3Harris Technologies, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
USB / U.S. Bancorp
IDU / iShares Trust - iShares U.S. Utilities ETF
MVIS / MicroVision, Inc.
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.
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
651824104 / Newport Corporation
NWSA / News Corporation
NWSA / News Corporation
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
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
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
JPM / JPMorgan Chase & Co.
NUVA / Nuvasive Inc
NXZ / Nuveen Dividend Advantage Municipal Fund 2
WAFD / WaFd, Inc
JRS / Nuveen Real Estate Income Fund
JPS / Nuveen Preferred & Income Securities Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
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
VNO / Vornado Realty Trust
MS / Morgan Stanley
EPD / Enterprise Products Partners L.P. - Limited Partnership
NES / Nuverra Environmental Solutions Inc
NQU / Nuveen Quality Income Municipal Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
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
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
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.
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.
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)
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)
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 / Pomdoctor Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
HON / Honeywell International 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
LULU / lululemon athletica 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)
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 / iShares, Inc. - iShares U.S. Power Infrastructure ETF
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.
NXGN / NextGen Healthcare Inc
QUANTUM FUEL SYSTEMS TECHS WORLDWIDE INC / (74765E208)
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
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
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 / Rank One Computing Corporation
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)
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 - State Street SPDR EURO STOXX 50 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
JNK / SPDR Series Trust - State Street 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 - State Street 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 - State Street SPDR S&P Retail ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
JCI / Johnson Controls International plc
CHY / Calamos Convertible and High Income Fund
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SIVB / SVB Financial Group
ROP / Roper Technologies, Inc.
AWK / American Water Works Company, Inc.
EXPD / Expeditors International of Washington, Inc.
JWN / Nordstrom, Inc.
STJ / St. Jude Medical, Inc.
AMRK / Gold.com, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WSO / Watsco, Inc.
DKS / DICK'S Sporting Goods, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
SLXP / Salix Therapeuticals, Inc.
KMI / Kinder Morgan, Inc.
SBH / Sally Beauty Holdings, Inc.
AFG / American Financial Group, Inc.
SSN / Samson Oil & Gas Limited
SJT / San Juan Basin Royalty Trust
SNDK / Sandisk Corporation
IT / Gartner, Inc.
MRSH / Marsh & McLennan Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FIBK / First Interstate BancSystem, Inc.
FISV / Fiserv, Inc.
EPR / EPR Properties
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SYY / Sysco Corporation
SASOF / Sasol Limited
VRTX / Vertex Pharmaceuticals Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SWK / Stanley Black & Decker, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CVE / Cenovus Energy Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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
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
HES / Hess Corporation
PFG / Principal Financial Group, Inc.
SNBR / Sleep Number Corporation
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 / Standard Bank Group Limited - Preferred Security
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
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
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
US85207U1051 / Sprint Corporation
STMP / Stamps.com Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
ACN / Accenture plc
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.
TJX / The TJX Companies, 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
DHR / Danaher Corporation
TA / TravelCenters of America Inc
PNW / Pinnacle West Capital Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JCI / Johnson Controls International plc
BIIB / Biogen Inc.
LPX / Louisiana-Pacific Corporation
AEP / American Electric Power Company, Inc.
RVT / Royce Small-Cap Trust, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ROK / Rockwell Automation, 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
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RSG / Republic Services, Inc.
THS / TreeHouse Foods, Inc.
LUV / Southwest Airlines Co.
VMC / Vulcan Materials Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
BBDC / Barings BDC, 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.
TRMB / Trimble Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
KMI / Kinder Morgan, 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 / 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.
UNG / United States Natural Gas Fund, LP - Limited Partnership
UTHR / United Therapeutics Corporation
NOC / Northrop Grumman 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
MPC / Marathon Petroleum Corporation
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
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
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
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 / 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
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
ARGO / Argo Group International Holdings, 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
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
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
NBIS / Nebius Group 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
GRMN / Garmin Ltd.
SPSB / SPDR Series Trust - State Street 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
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
MU / Micron Technology, Inc.
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.
IMO / Imperial Oil Limited
OTTR / Otter Tail Corporation
AMT / American Tower Corporation
IAU / iShares Gold Trust
HD / The Home Depot, Inc.
EBAY / eBay Inc.
GE / General Electric Company
XEL / Xcel Energy 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.
SLV / iShares Silver Trust
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.
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.
CCL / Carnival Corporation Ltd.
LXP / LXP Industrial Trust
TRV / The Travelers Companies, Inc.
BX / Blackstone Inc.
SO / The Southern Company
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.
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 - State Street Utilities Select Sector SPDR ETF
CMCSA / Comcast Corporation
WES / Western Midstream Partners, LP - Limited Partnership
GPC / Genuine Parts Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VRSK / Verisk Analytics, Inc.
PRU / Prudential Financial, Inc.
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.
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
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 - State Street Financial Select Sector SPDR ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SWN / Southwestern Energy Company
F / Ford Motor Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
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.
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)