Market Value2,952,765,000
Total Holdings2167
File Date2014-07-29
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)
000361AM7 / AAR Corp. Bond
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
WCN / Waste Connections, Inc.
GAS / AGL Resources Inc.
DALN / DallasNews Corporation
SWKS / Skyworks Solutions, Inc.
ALCS / Alco Stores Inc
AMCX / AMC Networks Inc.
ANIP / ANI Pharmaceuticals, Inc.
AOL /
HST / Host Hotels & Resorts, Inc.
CUBE / CubeSmart
AXTI / AXT, Inc.
AZZ / AZZ Inc.
ABAX / Abaxis, Inc.
FIVE / Five Below, Inc.
ANF / Abercrombie & Fitch Co.
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
IF / Aberdeen Indonesia Fund, Inc.
LAQ / Aberdeen Latin America Equity Fund, Inc.
ACRX / Talphera, Inc.
ACFN / Acorn Energy, Inc.
EPAC / Enerpac Tool Group Corp.
STWD / Starwood Property Trust, Inc.
RAMP / LiveRamp Holdings, Inc.
AEY / ADDvantage Technologies Group, Inc.
ADTN / ADTRAN Holdings, Inc.
AAP / Advance Auto Parts, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
AVK / Advent Convertible and Income Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AES.PRC / AES Trust III
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AGCO / AGCO Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
AGU / Agrium Inc.
ATSG / Air Transport Services Group, Inc.
ARG / Airgas, Inc.
EVER / EverQuote, Inc.
AKRX / Akorn, Inc.
SRPT / Sarepta Therapeutics, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AIN / Albany International Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARNC / Arconic Corporation
TOL / Toll Brothers, Inc.
ALU / Alcatel Lucent
ALEX / Alexander & Baldwin, Inc.
01449JAA3 / Alere Inc. Bond
C.WSA / Citigroup, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
AL / Air Lease Corporation
018490100 / Allergan plc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
RHI / Robert Half Inc.
TRV / The Travelers Companies, Inc.
AWF / AllianceBernstein Global High Income Fund
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NCZ / Virtus Convertible & Income Fund II
NCV / Virtus Convertible & Income Fund
NIE / Virtus Equity & Convertible Income Fund
KMI / Kinder Morgan, Inc.
ANRZQ / Alpha Natural Resources, Inc.
CDW / CDW Corporation
AWP / abrdn Global Premier Properties Fund
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
02208RAE6 / Altra Industrial Motion Corp. 2.75% Bond Due 2013-03-01
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
TEL / TE Connectivity plc
KEY / KeyCorp
SU / Suncor Energy Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
AAT / American Assets Trust, Inc.
ZION / Zions Bancorporation, National Association
AMBKP / American Capital Trust I - Preferred Security
EG / Everest Group, Ltd.
US0268741560 / American International Group, Inc. Warrants
ARCP /
ARPI / American Residential Properties, Inc.
AMERICAN SELECT PORTFOLIO (SLA) / (029570108)
AMERICAN STRATEGIC INC PORTFOLIO INC (ASP) / (030098107)
AMERICAN STRATEGIC INCOME PORT II (BSP) / (030099105)
AMERICAN STRATEGIC INCOME INC III (CSP) / (03009T101)
APU / AmeriGas Partners, L.P.
JKHY / Jack Henry & Associates, Inc.
MKTX / MarketAxess Holdings Inc.
DFS / Discover Financial Services
AMPE / Ampio Pharmaceuticals, Inc.
AMRE / Amreit, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
ANAD / ANADIGICS, Inc.
ANGI / Angi Inc.
AU / AngloGold Ashanti plc
NLY / Annaly Capital Management, Inc.
RRC / Range Resources Corporation
AFL / Aflac Incorporated
SKT / Tanger Inc.
AIV / Apartment Investment and Management Company
APO / Apollo Global Management, Inc.
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
EFX / Equifax Inc.
AMCC / Applied Micro Circuits Corp.
ATR / AptarGroup, Inc.
ARCH / Arch Resources, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
ARIA / ARIAD Pharmaceuticals, Inc.
DLTR / Dollar Tree, Inc.
ARKR / Ark Restaurants Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
MSFT / Microsoft Corporation
/ Array BioPharma, Inc.
ASHFORD HOSPITALITY 9.00% SER E CUM PFD / PFD (044103505)
ASH / Ashland Inc.
AZPN / Aspen Technology, Inc.
CWCO / Consolidated Water Co. Ltd.
AEC / Associated Estates Realty Corp
EMR / Emerson Electric Co.
ATRO / Astronics Corporation
04685W103 / athenahealth, Inc.
US04929Q1022 / Atlas Energy Group LLC
APL.PRE / Atlas Pipeline Partners L.P.
US88829M1053 / Titan Energy LLC
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
ALV / Autoliv, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
AVB / AvalonBay Communities, Inc.
JCI / Johnson Controls International plc
AV / Aviva Plc
AVP / Avon Products, Inc.
ORLY / O'Reilly Automotive, Inc.
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
BGCP / BGC Partners Inc - Class A
05541TAD3 / BGC Partners, Inc. Bond
BBL / BHP Group Plc - ADR
BOKF / BOK Financial Corporation
BPT / BP Prudhoe Bay Royalty Trust
BTGOF / BT Group plc
BWXT / BWX Technologies, Inc.
BACTERIN INTERNATIONAL HLDGS INC. / (05644R101)
BHI / Baker Hughes Inc.
BCPC / Balchem Corporation
BLDP / Ballard Power Systems Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BANC / Banc of California, Inc.
BOH / Bank of Hawaii Corporation
BNS / The Bank of Nova Scotia
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
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
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
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
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
/ Basis Energy Services, Inc.
HOPE / Hope Bancorp, Inc.
BFR / BBVA Banco Frances S.A.
BEAV / B/E Aerospace, Inc.
BECN / Beacon Roofing Supply, Inc.
BZH / Beazer Homes USA, Inc.
MNP / Western Asset Municipal Partners Fund Inc
BBBY / Bed Bath & Beyond, Inc.
BDC / Belden Inc.
BMS / Bemis Co., Inc.
HRI / Herc Holdings Inc.
BERY / Berry Global Group, Inc.
BBY / Best Buy Co., Inc.
BGFV / Big 5 Sporting Goods Corporation
BIO / Bio-Rad Laboratories, Inc.
BRLI / Brilliant Acquisition Corporation
BMR / Beamr Imaging Ltd.
ALBO / Albireo Pharma Inc
BLKB / Blackbaud, Inc.
BB / BlackBerry Limited
HAWK / Blackhawk Network Holdings, Inc.
HAWK / Blackhawk Network Holdings, Inc.
BFK / BlackRock Municipal Income Trust
BNY / BlackRock New York Municipal Income Trust
US09248T1097 / Blackrock Strategic Municipal Trust
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MYC / BlackRock MuniYield California Fund Inc
MCA / BlackRock MuniYield California Quality Fund Inc
EGF / BlackRock Enhanced Government Fund, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BXMT / Blackstone Mortgage Trust, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US09175M1018 / Blue Nile, Inc.
PH / Parker-Hannifin Corporation
BWP / Boardwalk Pipeline Partners L.P
US09739C1027 / Boingo Wireless Inc
BXP / Boston Properties, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BDN / Brandywine Realty Trust
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BBEP / Breitburn Energy Partners LP
/ Briggs & Stratton Corp.
EAT / Brinker International, Inc.
HBI / Hanesbrands Inc.
VTOL / Bristow Group Inc.
110394AC7 / Bristow Group, Inc. Bond
BRCM / Broadcom Corporation
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
BRCD / Brocade Communications Systems, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
BF.B / Brown-Forman Corporation
US1182301010 / Buckeye Partners, L.P.
BKE / The Buckle, Inc.
BWLD / Buffalo Wild Wings, Inc.
CAI / Caris Life Sciences, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
UNH / UnitedHealth Group Incorporated
GLD / SPDR Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
AMN / AMN Healthcare Services, Inc.
PNR / Pentair plc
BA / The Boeing Company
NRG / NRG Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
INTC / Intel Corporation
APH / Amphenol Corporation
CIT / CIT Group Inc
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
CMS / CMS Energy Corporation
CNA / CNA Financial Corporation
MPC / Marathon Petroleum Corporation
126132109 / CNOOC Ltd.
CRH / CRH plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
CST / CST Brands, Inc.
UAN / CVR Partners, LP - Limited Partnership
CVRR / CVR Refining LP
NUE / Nucor Corporation
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
TXN / Texas Instruments Incorporated
GLW / Corning Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
CCMP / CMC Materials Inc
NOC / Northrop Grumman Corporation
12802TAB7 / Cal Dive International, Inc. Bond
BRO / Brown & Brown, Inc.
CAMP / Camp4 Therapeutics Corporation
CVGW / Calavo Growers, Inc.
MELI / MercadoLibre, Inc.
ELY / Topgolf Callaway Brands Corp
CPN / Calpine Corp.
CLMT / Calumet, Inc.
CAM / Cameron International Corporation
CPB / The Campbell's Company
CCG / Cheche Group Inc.
FTNT / Fortinet, Inc.
MAS / Masco Corporation
COST / Costco Wholesale Corporation
CAJ / Canon Inc. - ADR
/ Cantel Medical Corp.
CPLA / Capella Education Co.
CGRN / Capstone Green Energy Corp.
CMO / Capstead Mortgage Corp.
CFN / CareFusion Corporation
CKEC / Carmike Cinemas, Inc.
HUM / Humana Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CSV / Carriage Services, Inc.
NVR / NVR, Inc.
AOS / A. O. Smith Corporation
CRZO / Carrizo Oil & Gas, Inc.
AMGN / Amgen Inc.
CRI / Carter's, Inc.
CTRX /
XOM / Exxon Mobil Corporation
CAVM / MontaVista Software, LLC
CDR / Cedar Realty Trust Inc
CE / Celanese Corporation
CELG / Celgene Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
153501101 / Central Fund of Canada Ltd.
GTU / Central Gold Trust
CENX / Century Aluminum Company
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
/ Ceres, Inc.
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
ECOM / ChannelAdvisor Corp
CRL / Charles River Laboratories International, Inc.
BSX / Boston Scientific Corporation
CAKE / The Cheesecake Factory Incorporated
CHEF / The Chefs' Warehouse, Inc.
CHE / Chemed Corporation
CHKE / Cherokee, Inc.
CHK / Chesapeake Energy Corporation
CPK / Chesapeake Utilities Corporation
AXP / American Express Company
APD / Air Products and Chemicals, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
SCU / Sculptor Capital Management Inc - Class A
MKL / Markel Group Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
CIEN / Ciena Corporation
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
EQT / EQT Corporation
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
EQIX / Equinix, Inc.
CTXS / Citrix Systems, Inc.
CLC / CLARCOR Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
GUGGENHEIM BULLETSHARES 2014 CORP BOND / ETF (18383M571)
CLH / Clean Harbors, Inc.
HRB / H&R Block, Inc.
CLNE / Clean Energy Fuels Corp.
CBA / ClearBridge American Energy MLP Fund Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
IVZ / Invesco Ltd.
INCY / Incyte Corporation
KMI / Kinder Morgan, Inc.
EL / The Estée Lauder Companies Inc.
TPR / Tapestry, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
COBZ / CoBiz Financial, Inc.
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
SAP / SAP SE - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
CGNX / Cognex Corporation
DTE / DTE Energy Company
CTSH / Cognizant Technology Solutions Corporation
CNS / Cohen & Steers, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
PRGO / Perrigo Company plc
US19624RAB24 / Colony Capital, Inc. Bond
COLM / Columbia Sportswear Company
SRE / Sempra
COMMONWEALTH REIT SER E* CUMULATIVE REDEE / PFD (203233606)
KBR / KBR, Inc.
CMC / Commercial Metals Company
EQC / Equity Commonwealth
EQC / Equity Commonwealth
CYH / Community Health Systems, Inc.
CWBC / Community West Bancshares
CVLT / Commvault Systems, Inc.
CMP / Compass Minerals International, Inc.
CPSI / Computer Programs and Systems, Inc.
CPWR / Ocean Thermal Energy Corporation
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CNX / CNX Resources Corporation
UHS / Universal Health Services, Inc.
CTCT / Constant Contact, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
CONVERSANT INC / (21249J105)
COO / The Cooper Companies, Inc.
US2168311072 / Cooper Tire & Rubber Co
CORR / CorEnergy Infrastructure Trust, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
BWA / BorgWarner Inc.
OFC / Corporate Office Properties Trust
CXW / CoreCivic, Inc.
LEG / Leggett & Platt, Incorporated
FTI / TechnipFMC plc
CVA / Covanta Holding Corporation
US2243991054 / Crane Co.
CS / Credit Suisse Group AG - ADR
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CREE / Cree, Inc.
CPG / Veren Inc.
US2296691064 / Cubic Corporation
CBST /
CULP / Culp, Inc.
SRV / NXG Cushing Midstream Energy Fund
INSI / Insight Select Income Fund
CYBX / Cyberonics, Inc.
CY / Cypress Semiconductor Corp.
CONE / CyrusOne Inc
DCP / DCP Midstream LP - Unit
SITE / SiteOne Landscape Supply, Inc.
DST / DST Systems, Inc.
DBI / Designer Brands Inc.
DWS HIGH INCOME OPPS FUND (DHG) / (23339M204)
DAN / Dana Incorporated
SHPG / Shire Plc.
DVA / DaVita Inc.
TRNO / Terreno Realty Corporation
TRAK / ReposiTrak, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
DLA / Delta Apparel, Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
DNDN /
XRAY / DENTSPLY SIRONA Inc.
PML / PIMCO Municipal Income Fund II
V / Visa Inc.
ATGE / Adtalem Global Education Inc.
DMND / Diamond Foods, Inc.
/ Diamond Offshore Drilling Inc
DHX / DHI Group, Inc.
DBD / Diebold Nixdorf, Incorporated
DGI / DigitalGlobe, Inc.
DIN / Dine Brands Global, Inc.
GNTX / Gentex Corporation
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DORM / Dorman Products, Inc.
DTV / DTE Energy Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DLB / Dolby Laboratories, Inc.
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DEI / Douglas Emmett, Inc.
PLOW / Douglas Dynamics, Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DWA / DreamWorks Animation SKG , Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BOOM / DMC Global Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DYN / Dyne Therapeutics, Inc.
DANG / E-Commerce China Dangdang Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EGBN / Eagle Bancorp, Inc.
US2692464017 / E*TRADE Financial, Inc.
EXP / Eagle Materials Inc.
ELNK / EarthLink Holdings Corp.
EWBC / East West Bancorp, Inc.
US2782651036 / Eaton Vance Corp.
CEV / Eaton Vance California Municipal Income Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EVV / Eaton Vance Limited Duration Income Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
EOT / Eaton Vance National Municipal Opportunities Trust
EBIX / Ebix, Inc.
EGFHF / ICPEI Holdings Inc
ECHO / Echo Global Logistics Inc
SATS / EchoStar Corporation
BAGL / Einstein Noah Restaurant Group Inc
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
EPB /
ESIO / Electro Scientific Industries, Inc.
EA / Electronic Arts Inc.
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.
ENS / EnerSys
ERF / Enerplus Corporation
EGL / Engility Holdings, Inc.
ENLC / EnLink Midstream, LLC
ENLK / EnLink Midstream Partners, LP
ENTG / Entegris, Inc.
PKG / Packaging Corporation of America
EQU / Equal Energy Ltd.
EQY / Equity One, Inc.
EQR / Equity Residential
EAC / Edify Acquisition Corp.
ESL / Esterline Technologies Corp.
EOPN / E2open Inc
EEFT / Euronet Worldwide, Inc.
EVR / Evercore Inc.
EVOL / Symbolic Logic, Inc.
YMLP / Yorkville High Income MLP ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XLS / Exelis
EXPO / Exponent, Inc.
ESRX / Express Scripts Holding Co.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FSK / FS KKR Capital Corp.
FTD / FTD Companies, Inc.
FDO /
FRT / Federal Realty Investment Trust
FHI / Federated Hermes, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
/ FERRELLGAS PARTNERS LP Unit
FOE / Ferro Corp.
FNF / Fidelity National Financial, Inc.
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FEYE / FireEye Inc
FAF / First American Financial Corporation
FCFS / FirstCash Holdings, Inc.
FFBC / First Financial Bancorp.
FFNW / First Financial Northwest, Inc.
FHN / First Horizon Corporation
FMD / First Marblehead Corp. (The)
FRME / First Merchants Corporation
FMBI / First Midwest Bancorp, Inc.
FRC / First Republic Bank
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
33737M508 / First Trust Mega Cap AlphaDEX Fund
FIF / First Trust Energy Infrastructure Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SVVC / Firsthand Technology Value Fund, Inc.
FMER / FirstMerit Corp.
FE / FirstEnergy Corp.
AVDL / Avadel Pharmaceuticals plc
FLR / Fluor Corporation
FFIC / Flushing Financial Corporation
US34407D1090 / Fly Leasing Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
US346232AB79 / Forestar Group Inc
FCFS / FirstCash Holdings, Inc.
FET / Forum Energy Technologies, Inc.
FWRD / Forward Air Corporation
FELE / Franklin Electric Co., Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FULT / Fulton Financial Corporation
GDL / The GDL Fund
GNC / GNC Holdings, Inc.
GAB / The Gabelli Equity Trust Inc.
GGT / The Gabelli Multimedia Trust Inc.
GABELLI MULTIMEDIA RTS EXP 07/18/14 / RIGHTS (36239Q141)
XGCVX / Gabelli Convertible and Income
GGZ / The Gabelli Global Small and Mid Cap Value Trust
FISV / Fiserv, Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
BGC / BGC Group, Inc.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GWR / Genesee & Wyoming, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GIL / Gildan Activewear Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GRT.PRH / Glimcher Realty Trust
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
NORW / Global X Funds - Global X MSCI Norway ETF
GSM / Ferroglobe PLC
GORO / Gold Resource Corporation
GG / Goldcorp, Inc.
38141GMG6 / Goldman Sachs Group, Inc. (The) Bond
LOPE / Grand Canyon Education, Inc.
GXP / Great Plains Energy, Inc.
GDOT / Green Dot Corporation
GPRE / Green Plains Inc.
GBX / The Greenbrier Companies, Inc.
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
GEF.B / Greif, Inc.
GEF.B / Greif, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
398905AE9 / Group 1 Automotive, Inc. Bond
GIB / CGI Inc.
GRPN / Groupon, Inc.
GES / Guess?, Inc.
GULTU / Gulf Coast Ultra Deep Royalty Trust
GLF / GulfMark Offshore, Inc.
/ Gulfport Energy Corp.
HEES / H&E Equipment Services, Inc.
HQH / Abrdn Healthcare Investors
HCC / Warrior Met Coal, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HAE / Haemonetics Corporation
HAIN / The Hain Celestial Group, Inc.
HKRS / Halcon Resources Corp.
PDT / John Hancock Premium Dividend Fund
HPI / John Hancock Preferred Income Fund
XJHIX / John Hancock Investors Trust
HAFC / Hanmi Financial Corporation
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HE / Hawaiian Electric Industries, Inc.
HAYN / Haynes International, Inc.
HCSG / Healthcare Services Group, Inc.
HCN / Welltower Inc.
HSTM / HealthStream, Inc.
HTA / Healthcare Realty Trust Inc - Class A
HTLF / Heartland Financial USA, Inc.
HEI / HEICO Corporation
HLX / Helix Energy Solutions Group, Inc.
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
HP / Helmerich & Payne, Inc.
427096AB8 / Hercules Capital, Inc. Bond
HFWA / Heritage Financial Corporation
HXL / Hexcel Corporation
HIBB / Hibbett, Inc.
HI / Hillenbrand, Inc.
HSH /
HLT / Hilton Worldwide Holdings Inc.
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
HMST / HomeStreet, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
441060100 / Hospira
HPT / Hospitality Properties Trust
US44244K1097 / Houston Wire & Cable Company
HUBG / Hub Group, Inc.
HUBB / Hubbell Incorporated
HGTXU / Hugoton Royalty Trust
BAM / Brookfield Asset Management Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
HYGS / Hydrogenics Corp
ICUI / ICU Medical, Inc.
IPGP / IPG Photonics Corporation
IPCM / IPC Healthcare, Inc.
XXIA / Ixia
IBKC / IBERIABANK Corp.
ITT / ITT Inc.
451055107 / Iconix Brand Group Inc
IEX / IDEX Corporation
451734107 / IHS, Inc.
ILMN / Illumina, Inc.
IMGN / ImmunoGen, Inc.
IFN / The India Fund, Inc.
INFA / Informatica Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IRC / Inland Real Estate Corporation
US45773Y1055 / InnerWorkings, Inc.
PODD / Insulet Corporation
IART / Integra LifeSciences Holdings Corporation
457985AK5 / Integra LifeSciences Holdings Corp. Bond
IDN / Intellicheck, Inc.
TEG / Integrys Energy Group, Inc.
ININ / Interactive Intelligence Group, Inc.
ICHGF / InterContinental Hotels Group PLC
AEO / American Eagle Outfitters, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ITMN /
INAP / Internap Corporation
IRF / International Rectifier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IIJI / Internet Initiative Japan, Inc.
IPG / The Interpublic Group of Companies, Inc.
PAG / Penske Automotive Group, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ISBC / Investors Bancorp Inc
461730103 / Investors Real Estate Trust
ILDBY / Ireland Bank Governor & Co
INDY / iShares Trust - iShares India 50 ETF
IRBT / iRobot Corporation
FITB / Fifth Third Bancorp
FORM / FormFactor, Inc.
FEI / First Trust MLP and Energy Income Fund
IAU / iShares Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BANR / Banner Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
LH / Labcorp Holdings Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NFG / National Fuel Gas Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
LTC / LTC Properties, Inc.
RBC / RBC Bearings Incorporated
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ISHARES NYSE COMPOSITE INDEX (NYC) / ETF (464287143)
EPAM / EPAM Systems, Inc.
RGT / Royce Global Trust, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IXP / iShares Trust - iShares Global Comm Services ETF
ILF / iShares Trust - iShares Latin America 40 ETF
JPM / JPMorgan Chase & Co.
IOO / iShares Trust - iShares Global 100 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DRQ / Dril-Quip, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
HCA / HCA Healthcare, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PSX / Phillips 66
SNPS / Synopsys, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
KO / The Coca-Cola Company
CSX / CSX Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
PG / The Procter & Gamble Company
FANG / Diamondback Energy, Inc.
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
IEV / iShares Trust - iShares Europe ETF
MA / Mastercard Incorporated
DIS / The Walt Disney Company
SNV / Synovus Financial Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CNQ / Canadian Natural Resources Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AIA / iShares Trust - iShares Asia 50 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCD / McDonald's Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
VMC / Vulcan Materials Company
ISHARES GLBL INFLATION LINKED BOND FUND / ETF (46429B812)
VNO / Vornado Realty Trust
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
ITRI / Itron, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
JJSF / J&J Snack Foods Corp.
JASO / JA Solar Holdings Co., Ltd.
VIAV / Viavi Solutions Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMH / American Homes 4 Rent
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ACGL / Arch Capital Group Ltd.
JHX / James Hardie Industries plc
JNS / Janus Capital Group, Inc.
JMI / Javelin Mortgage Investment Corp.
JBLU / JetBlue Airways Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PTY / PIMCO Corporate & Income Opportunity Fund
JLL / Jones Lang LaSalle Incorporated
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc.
JCOM / J2 Global Inc.
US48123VAC63 / j2 Global, Inc Bond
JNPR / Juniper Networks, Inc.
KAR / OPENLANE, Inc.
LRN / Stride, Inc.
KALU / Kaiser Aluminum Corporation
KNDI / Kandi Technologies Group, Inc.
KSU / Kansas City Southern
KATE / Kate Spade & Company
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KED / Kayne Anderson Energy Development Company
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
KMT / Kennametal Inc.
JBL / Jabil Inc.
KERX / Keryx Biopharmaceuticals, Inc.
KEG / Key Energy Services, Inc.
KRC / Kilroy Realty Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LMP CORPORATE LOAN FUND INC (TLI) / (50208B100)
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
KEX / Kirby Corporation
KN / Knowles Corporation
KOG /
KSS / Kohl's Corporation
US50046R1014 / Konami Holdings Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
KZ / KongZhong Corp.
KRFT /
MU / Micron Technology, Inc.
KYO / Kyocera Corp.
BBWI / Bath & Body Works, Inc.
LKQ / LKQ Corporation
LPLA / LPL Financial Holdings Inc.
LLL / JX Luxventure Limited
512807AL2 / Lam Research Corp. Bond
LAMR / Lamar Advertising Company
LE / Lands' End, Inc.
LEA / Lear Corporation
LF / Leapfrog Enterprises Inc
LEE / Lee Enterprises, Incorporated
US5249011058 / Legg Mason, Inc.
LEN / Lennar Corporation
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
ROP / Roper Technologies, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LFVN / LifeVantage Corporation
LTBR / Lightbridge Corporation
LOCK / LifeLock, Inc.
LLNW / Limelight Networks Inc
ARCC / Ares Capital Corporation
LMNR / Limoneira Company
ORI / Old Republic International Corporation
LNN / Lindsay Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LLTC / Linear Technology Corp.
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
LNT / Alliant Energy Corporation
LYV / Live Nation Entertainment, Inc.
JEF / Jefferies Financial Group Inc.
MHK / Mohawk Industries, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FDS / FactSet Research Systems Inc.
UMH / UMH Properties, Inc.
FDP / Fresh Del Monte Produce Inc.
MCO / Moody's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
L / Loews Corporation
LO /
US00C4U1L353 / Mylan N.V.
ATI / ATI Inc.
LL / LL Flooring Holdings, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
MTB / M&T Bank Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MMT / MFS Multimarket Income Trust
MIN / MFS Intermediate Income Trust
55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
IP / International Paper Company
MRC / MRC Global Inc.
MSA / MSA Safety Incorporated
MSM / MSC Industrial Direct Co., Inc.
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
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.
MHRC / Magnum Hunter Resources Corp.
MAIN / Main Street Capital Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
/ Majesco Entertainment Co.
MTW / The Manitowoc Company, Inc.
MNKD / MannKind Corporation
MAN / ManpowerGroup Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IDXJ / Market Vectors Indonesia Small-Cap ETF
MARKET VECTORS PHARMACEUTICAL ETF(PPH) / ETF (57060U217)
RSX / VanEck ETF Trust - VanEck Russia ETF
MARKET VECTORS EMERGING MARK(EMLC) / ETF (57060U522)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PRB / Peak Resources LP
MARKET VECTORS INDONESIA INDEX ETF (IDX) / ETF (57060U753)
MARKET VECTORS SHORT MU ETF(SMB) / (57060U803)
MARKET VECTORS COAL ETF (KOL) / ETF (57060U837)
MARKET VECTORS EMERG MRKT HGH YLD BD ETF / ETF (57061R403)
MWE / MarkWest Energy Partners, LP
VAC / Marriott Vacations Worldwide Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MASI / Masimo Corporation
TSLA / Tesla, Inc.
MTRN / Materion Corporation
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MXWL / Maxwell Technologies, Inc.
MMS / Maximus, Inc.
/ McDermott International, Inc.
LRCX / Lam Research Corporation
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
WPM / Wheaton Precious Metals Corp.
WDC / Western Digital Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
MENT / Mentor Graphics Corp.
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MDC / M.D.C. Holdings, Inc.
IMAX / IMAX Corporation
NXC / Nuveen California Select Tax-Free Income Portfolio
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
WM / Waste Management, Inc.
ZTS / Zoetis Inc.
GTLS / Chart Industries, Inc.
NKE / NIKE, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SJM / The J. M. Smucker Company
LULU / lululemon athletica inc.
JPM / JPMorgan Chase & Co.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
MACK / Merrimack Pharmaceuticals, Inc.
TD / The Toronto-Dominion Bank
MSB / Mesabi Trust
LPX / Louisiana-Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
FLS / Flowserve Corporation
COR / Cencora, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WU / The Western Union Company
CCL / Carnival Corporation & plc
VMI / Valmont Industries, Inc.
XEL / Xcel Energy Inc.
DE / Deere & Company
OEF / iShares Trust - iShares S&P 100 ETF
HSY / The Hershey Company
EXEL / Exelixis, Inc.
JCI / Johnson Controls International plc
GDV / The Gabelli Dividend & Income Trust
ALLE / Allegion plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FAST / Fastenal Company
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNM / Unum Group
LXP / LXP Industrial Trust
AEE / Ameren Corporation
DX / Dynex Capital, Inc.
CVBF / CVB Financial Corp.
CSCO / Cisco Systems, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BTO / John Hancock Financial Opportunities Fund
IBB / iShares Trust - iShares Biotechnology ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
A / Agilent Technologies, Inc.
CTRE / CareTrust REIT, Inc.
GILD / Gilead Sciences, Inc.
DLR / Digital Realty Trust, Inc.
VRSK / Verisk Analytics, Inc.
TSN / Tyson Foods, Inc.
DOV / Dover Corporation
NDAQ / Nasdaq, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
GUT / The Gabelli Utility Trust
ALK / Alaska Air Group, Inc.
AEM / Agnico Eagle Mines Limited
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RY / Royal Bank of Canada
FPF / First Trust Intermediate Duration Preferred & Income Fund
PCG / PG&E Corporation
CAG / Conagra Brands, Inc.
ESS / Essex Property Trust, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
BALL / Ball Corporation
CVI / CVR Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMN / Eastman Chemical Company
ALE / ALLETE, Inc.
CIM / Chimera Investment Corporation
HL / Hecla Mining Company
EOS / Eaton Vance Enhanced Equity Income Fund II
FMC / FMC Corporation
CVS / CVS Health Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MXF / The Mexico Fund, Inc.
COP / ConocoPhillips
NEM / Newmont Corporation
ACN / Accenture plc
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EXTR / Extreme Networks, Inc.
CCA / MFS California Municipal Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCRS /
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MBB / iShares Trust - iShares MBS ETF
CLW / Clearwater Paper Corporation
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CINF / Cincinnati Financial Corporation
ENSG / The Ensign Group, Inc.
STRL / Sterling Infrastructure, Inc.
META / Meta Platforms, Inc.
CNI / Canadian National Railway Company
HIX / Western Asset High Income Fund II Inc.
TDG / TransDigm Group Incorporated
EGP / EastGroup Properties, Inc.
MSI / Motorola Solutions, Inc.
PWR / Quanta Services, Inc.
FIS / Fidelity National Information Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
WEC / WEC Energy Group, Inc.
STZ / Constellation Brands, Inc.
USB / U.S. Bancorp
HAL / Halliburton Company
CF / CF Industries Holdings, Inc.
DNP / DNP Select Income Fund Inc.
LECO / Lincoln Electric Holdings, Inc.
FTF / Franklin Limited Duration Income Trust
PEP / PepsiCo, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BBN / BlackRock Taxable Municipal Bond Trust
MATX / Matson, Inc.
THR / Thermon Group Holdings, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
NCA / Nuveen California Municipal Value Fund
ERII / Energy Recovery, Inc.
MDT / Medtronic plc
SON / Sonoco Products Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALB / Albemarle Corporation
CBRE / CBRE Group, Inc.
EW / Edwards Lifesciences Corporation
ROST / Ross Stores, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MPW / Medical Properties Trust, Inc.
OXY / Occidental Petroleum Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
HES / Hess Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IDA / IDACORP, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FNV / Franco-Nevada Corporation
STEW / SRH Total Return Fund, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ES / Eversource Energy
ROL / Rollins, Inc.
MVIS / MicroVision, Inc.
MSCC / Microsemi Corp.
MEP / Midcoast Energy Partners, L.P.
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.
MCP /
MNR / Mach Natural Resources LP
TYPE / Monotype Imaging Holdings, Inc.
MNRO / Monro, Inc.
61166W101 / Monsanto Co.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
MORN / Morningstar, Inc.
MOS / The Mosaic Company
MGAM / Mobile Global Esports Inc.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
628852204 / NCI Building Systems, Inc.
NCR / NCR Corp.
NGP CAPITAL RESOURCES COMPANY / (62912R107)
NPSP / NPS Pharmaceuticals Inc
DCM / NTT DOCOMO, Inc.
NVEC / NVE Corporation
NNVC / NanoViricides, Inc.
NSPH / Nanosphere, Inc.
NSTG / NanoString Technologies, Inc.
NBHC / National Bank Holdings Corporation
NHC / National HealthCare Corporation
NHI / National Health Investors, Inc.
US63633DAE40 / National Health Investors, Inc. Bond
NATI / National Instruments Corp.
NOV / NOV Inc.
NNN / NNN REIT, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
NTUS / Natus Medical Inc
US63934E1082 / Navistar International Corp
NEOG / Neogen Corporation
NEOSTEM INC PAR $.001 / (640650404)
NTAP / NetApp, Inc.
64126X201 / NeuStar, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
NGD / New Gold Inc.
NJR / New Jersey Resources Corporation
NYT / The New York Times Company
NWL / Newell Brands Inc.
NEU / NewMarket Corporation
NR / NPK International Inc.
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
NWSA / News Corporation
ATP / Atlantic Power Corp.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
NDLS / Noodles & Company
NORTHERN LIGHTS ETF TR ARROW GLBL YLD ET / ETF (66537H105)
NTRS / Northern Trust Corporation
NWBI / Northwest Bancshares, Inc.
NWBO / Northwest Biotherapeutics, Inc.
872307903 / TCF Financial Corporation
NWPX / NWPX Infrastructure, Inc.
NVAX / Novavax, Inc.
DNOW / DNOW Inc.
NUS / Nu Skin Enterprises, Inc.
NUAN / Nuance Communications Inc
NS / NuStar Energy L.P. - Limited Partnership
67059L102 / NuStar GP Holdings, LLC
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.
XNPMX / Nuveen Premium Income Municipal
NXR / Nuveen Select Tax-Free Income Portfolio 3
NAC / Nuveen California Quality Municipal Income Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
NUW / Nuveen AMT-Free Municipal Value Fund
NUVEEN CALIF DIVIDEND ADVANTAGE MUNIC / (67069X104)
JGV / Nuveen Global Equity Income Fund
NUVEEN EQUITY PREMIUM OPP FD (JSN) / ETF (6706EM102)
JRO / Nuveen Floating Rate Income Opportunity Fund
XJLAX / Nuveen Equity Premium Advantage
NUVA / Nuvasive Inc
NUVEEN CALIFORNIA DIV ADVANTAGE MUNI / (67070Y109)
JRS / Nuveen Real Estate Income Fund
JPS / Nuveen Preferred & Income Securities Fund
JFR / Nuveen Floating Rate Income Fund
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
NES / Nuverra Environmental Solutions Inc
NQU / Nuveen Quality Income Municipal Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OAK / Oaktree Capital Group, LLC
OII / Oceaneering International, Inc.
OLN / Olin Corporation
OMCL / Omnicell, Inc.
OMER / Omeros Corporation
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
OKS / ONEOK Partners, L.P.
OTEX / Open Text Corporation
OPK / OPKO Health, Inc.
HPQ / HP Inc.
ORBC / Orbcomm Inc
ORB / Orbital Sciences Corp
OREX / Orexigen Therapeutics, Inc.
ONVO / Organovo Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OUTR / Outerwall Inc.
OMI / Owens & Minor, Inc.
PDFS / PDF Solutions, Inc.
VWTR / Vidler Water Resources Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
PCBK / Pacific Continental Corp.
PSUN / Pacific Sunwear of California, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
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
OWE / Obsidian Energy Ltd.
PNNT / PennantPark Investment Corporation
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PBT / Permian Basin Royalty Trust
PTR / PetroChina Co. Ltd. - ADR
PETROLEUM & RESOURCES CORP / (716549100)
PQ / Petroquest Energy, Inc.
PETM /
PCYC / Pharmacyclics
PLAB / Photronics, Inc.
719405AH5 / Photronics, Inc. Bond
PNY / Piedmont Natural Gas Co., Inc.
PORTUGAL TELECOM SA ADR / ADR (737273102)
/ Pier 1 Imports, Inc.
PCK / PIMCO California Municipal Income Fund II
PCQ / PIMCO California Municipal Income Fund
PCN / PIMCO Corporate & Income Strategy Fund
PHK / PIMCO High Income Fund
PZC / PIMCO California Municipal Income Fund III
PKO / Pimco Income Opportunity Fund
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.
PXLW / Pixelworks, Inc.
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
ANSS / ANSYS, Inc.
PPO /
POOL / Pool Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
PRAA / PRA Group, Inc.
POR / Portland General Electric Company
POST / Post Holdings, Inc.
PBPB / Potbelly Corporation
POT / Potash Corp. of Saskatchewan, Inc.
POWI / Power Integrations, Inc.
QQQ / Invesco QQQ Trust, Series 1
DBC / Invesco DB Commodity Index Tracking Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
POWR / PowerSecure International, Inc
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PINC / Premier, Inc.
PGI / Premiere Global Services, Inc.
PBH / Prestige Consumer Healthcare Inc.
PVG / Pretium Resources Inc
PROSHARES TR SHORT QQQ (PSQ) / ETF (74347R602)
PRIM / Primoris Services Corporation
PRA / ProAssurance Corporation
CFR / Cullen/Frost Bankers, Inc.
MGM / MGM Resorts International
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
SH / ProShares Trust - ProShares Short S&P500
DOG / ProShares Trust - ProShares Short Dow30
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SWX / Southwest Gas Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
PGR / The Progressive Corporation
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
PRLB / Proto Labs, Inc.
FLEX / Flex Ltd.
CMCSA / Comcast Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
VIRC / Virco Mfg. Corporation
BGR / BlackRock Energy and Resources Trust
GHY / PGIM Global High Yield Fund, Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
TKR / The Timken Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AMZN / Amazon.com, Inc.
RYN / Rayonier Inc.
NEE / NextEra Energy, Inc.
MCK / McKesson Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PHM / PulteGroup, Inc.
TTC / The Toro Company
MRO / Marathon Oil Corporation
PSEC / Prospect Capital Corporation
PSA / Public Storage
CODI / Compass Diversified
WMB / The Williams Companies, Inc.
BLK / BlackRock, Inc.
PMM / Putnam Managed Municipal Income Trust
PPT / Putnam Premier Income Trust
NVLN / NOVELION THERAPEUTICS INC.
QLGC / QLogic Corp.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
IT / Gartner, Inc.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
VCV / Invesco California Value Municipal Income Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SWN / Southwestern Energy Company
DUK / Duke Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DVN / Devon Energy Corporation
UMH / UMH Properties, Inc.
GBDC / Golub Capital BDC, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
CIO / City Office REIT, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NAT / Nordic American Tankers Limited
BR / Broadridge Financial Solutions, Inc.
MDLZ / Mondelez International, Inc.
ADSK / Autodesk, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DSL / DoubleLine Income Solutions Fund
HII / Huntington Ingalls Industries, Inc.
PANW / Palo Alto Networks, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPGI / S&P Global Inc.
PNC / The PNC Financial Services Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
BEN / Franklin Resources, Inc.
DGX / Quest Diagnostics Incorporated
RMT / Royce Micro-Cap Trust, Inc.
GOLD / Barrick Mining Corporation
BKNG / Booking Holdings Inc.
748356102 / Questar Corp.
QCOR /
QUIK / QuickLogic Corporation
ZQKSQ / Quiksilver, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TEX / Terex Corporation
LSTR / Landstar System, Inc.
TAP / Molson Coors Beverage Company
RTI /
US74973WAB37 / Rti Intl Metals Inc Bond
RFMD /
RAX / Rackspace Hosting, Inc.
RSH /
RL / Ralph Lauren Corporation
RPT / Rithm Property Trust Inc.
RGORF / Randgold Resources Ltd.
RAVN / Raven Industries, Inc.
RTN / Raytheon Co.
RMAX / RE/MAX Holdings, Inc.
RLOC / ReachLocal, Inc.
RLGY / Realogy Holdings Corp
US75606N1090 / RealPage Inc
RHT / Red Hat, Inc.
R2U / Red Lion Hotels Corporation
REDF / Rediff.com India Limited
RWT / Redwood Trust, Inc.
758075AB1 / Redwood Tr Inc Bond
RELX / RELX PLC - Depositary Receipt (Common Stock)
REED ELSEVIER PLC SPONS ADR / ADR (758205207)
US7587501039 / Regal-Beloit Corp.
SCHW / The Charles Schwab Corporation
758766109 / Regal Entertainment Group
RGP / Resources Connection, Inc.
RF / Regions Financial Corporation
RS / Reliance, Inc.
RFP / Resolute Forest Products Inc
76120WAA2 / Resource Capital Corp. Bond
RH / RH
RAI / Reynolds American, Inc.
RBA / RB Global, Inc.
RAD / Rite Aid Corp.
RMRM / RMR Mortgage Trust
RRTS / Roadrunner Transportation Systems, Inc.
ROK / Rockwell Automation, Inc.
GS / The Goldman Sachs Group, Inc.
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RMCF / Rocky Mountain Chocolate Factory, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
RBSPF / NatWest Group plc
ROVI / Rovi Corp.
RBSPF / NatWest Group plc
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.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
R / Ryder System, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
783764AS2 / CalAtlantic Group, Inc. Bond
RHP / Ryman Hospitality Properties, Inc.
SEIC / SEI Investments Company
SESA STERLITE LTD SPONSORED ADR / ADR (78413F103)
COF / Capital One Financial Corporation
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SPSC / SPS Commerce, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
TIP / iShares Trust - iShares TIPS Bond ETF
MRK / Merck & Co., Inc.
KR / The Kroger Co.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
QCOM / QUALCOMM Incorporated
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PCAR / PACCAR Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GTY / Getty Realty Corp.
EPR.PRC / EPR Properties - Preferred Stock
ETN / Eaton Corporation plc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
KLIC / Kulicke and Soffa Industries, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
WAFD / WaFd, Inc
CHY / Calamos Convertible and High Income Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPG / Simon Property Group, Inc.
RVT / Royce Small-Cap Trust, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EOI / Eaton Vance Enhanced Equity Income Fund
ICE / Intercontinental Exchange, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
ETR / Entergy Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
MCY / Mercury General Corporation
EPR / EPR Properties
LHX / L3Harris Technologies, Inc.
ICLR / ICON Public Limited Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AVA / Avista Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ITW / Illinois Tool Works Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PFE / Pfizer Inc.
OHI / Omega Healthcare Investors, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CPT / Camden Property Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AMT / American Tower Corporation
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
STE / STERIS plc
RMD / ResMed Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WY / Weyerhaeuser Company
AMD / Advanced Micro Devices, Inc.
EXK / Endeavour Silver Corp.
OMC / Omnicom Group Inc.
CME / CME Group Inc.
AHH / Armada Hoffler Properties, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CVE / Cenovus Energy Inc.
SWK / Stanley Black & Decker, Inc.
MAA / Mid-America Apartment Communities, Inc.
PAYX / Paychex, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFN / PIMCO Income Strategy Fund II
SIVB / SVB Financial Group
SWS / Sws Group Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IDV / iShares Trust - iShares International Select Dividend ETF
SWYDF / Stornoway Diamond Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CSQ / Calamos Strategic Total Return Fund
JOE / The St. Joe Company
STJ / St. Jude Medical, Inc.
SBH / Sally Beauty Holdings, Inc.
SNEC / Sanchez Energy Corp
SNDK / Sandisk Corporation
80004CAD3 / SanDisk Corporation Bond
TTEK / Tetra Tech, Inc.
SASOF / Sasol Limited
SHW / The Sherwin-Williams Company
BDX / Becton, Dickinson and Company
BCE / BCE Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HSIC / Henry Schein, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
SCHL / Scholastic Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SIGI / Selective Insurance Group, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SWM / Schweitzer-Mauduit International, Inc.
SQI / SciQuest, Inc.
CDE / Coeur Mining, Inc.
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SNBR / Sleep Number Corporation
SIR / Select Income REIT
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SNH / Senior Housing Properties Trust
SNMX / Senomyx, Inc.
SXT / Sensient Technologies Corporation
SJRWF / Shaw Communications Inc. - Class A
SFLY / Shutterfly, Inc.
SBGL / Sibanye Gold Limited ADR
SIAL / Sigma-Aldrich Corporation
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
SIMG /
82735Q102 / Silver Bay Realty Trust Corp.
SSRM / SSR Mining Inc.
SIRO / Sirona Dental Systems, Inc.
SZMK / Sizmek Inc
SKYW / SkyWest, Inc.
SWBI / Smith & Wesson Brands, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LNCE / Snyders-Lance, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
TVIA / TerraVia Holdings, Inc.
SWI / SolarWinds Corporation
83416T100 / SolarCity Corp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SONS / Sonus Networks, Inc.
SFUN / Fang Holdings Ltd - ADR
GM / General Motors Company
GOOGL / Alphabet Inc.
EGO / Eldorado Gold Corporation
AMAT / Applied Materials, Inc.
LUV / Southwest Airlines Co.
D / Dominion Energy, Inc.
MLI / Mueller Industries, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ALL / The Allstate Corporation
SPTN / SpartanNash Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
TSCO / Tractor Supply Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MO / Altria Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MET / MetLife, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ELS / Equity LifeStyle Properties, Inc.
RPM / RPM International Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
84860WAA0 / Spirit Realty Capital, Inc. Bond
OTTR / Otter Tail Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EXC / Exelon Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
AES / The AES Corporation
PHYS / Sprott Physical Gold Trust
WCC / WESCO International, Inc.
MKC / McCormick & Company, Incorporated
IFF / International Flavors & Fragrances Inc.
ADI / Analog Devices, Inc.
US85207U1051 / Sprint Corporation
EXPD / Expeditors International of Washington, Inc.
INGR / Ingredion Incorporated
MS / Morgan Stanley
PFG / Principal Financial Group, Inc.
GT / The Goodyear Tire & Rubber Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CRM / Salesforce, Inc.
LYB / LyondellBasell Industries N.V.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
AWK / American Water Works Company, Inc.
SSD / Simpson Manufacturing Co., Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
STMP / Stamps.com Inc.
AWR / American States Water Company
SBUX / Starbucks Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DD / DuPont de Nemours, Inc.
BKH / Black Hills Corporation
DHR / Danaher Corporation
RLI / RLI Corp.
ZBH / Zimmer Biomet Holdings, Inc.
PII / Polaris Inc.
CAH / Cardinal Health, Inc.
GE / General Electric Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
OSK / Oshkosh Corporation
TRN / Trinity Industries, Inc.
SPLS / Staples, Inc.
AFG / American Financial Group, Inc.
KKR / KKR & Co. Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SNA / Snap-on Incorporated
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
O / Realty Income Corporation
BTE / Baytex Energy Corp.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MLM / Martin Marietta Materials, Inc.
BTZ / BlackRock Credit Allocation Income Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHD / Church & Dwight Co., Inc.
HTO / H2O America
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RIG / Transocean Ltd.
KMX / CarMax, Inc.
TRP / TC Energy Corporation
GALT / Galectin Therapeutics Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
X / United States Steel Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RJF / Raymond James Financial, Inc.
ADX / Adams Diversified Equity Fund, Inc.
OC / Owens Corning
LGF.A / Lions Gate Entertainment Corp.
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STO / Statoil ASA
SCS / Steelcase Inc.
SCL / Stepan Company
SRCL / Stericycle, Inc.
SF / Stifel Financial Corp.
SWC / Stillwater Mining Company
SRI / Stoneridge, Inc.
STON / StoneMor Inc
RGR / Sturm, Ruger & Company, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SXC / SunCoke Energy, Inc.
SUNE / SUNation Energy Inc.
NUWE / Nuwellis, 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)
WMT / Walmart Inc.
KLAC / KLA Corporation
US87233Q1085 / TC Pipelines, LP
TSI / TCW Strategic Income Fund, Inc.
AMT / COMMON STOCK USD.01
TE / T1 Energy Inc.
TSLF / THL Credit Senior Loan Fund
TRW / TRW Automotive Holdings
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US87305RAD17 / TTM Technologies, Inc. Bond
TWTC /
DATA / Tableau Software, Inc.
MFC / Manulife Financial Corporation
874054AD1 / Take-Two Interactive Software, Inc. Bond
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
TNGO / Tangoe, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
TGB / Taseko Mines Limited
TTM / Tata Motors Ltd. - ADR
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
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)
CASY / Casey's General Stores, Inc.
GWW / W.W. Grainger, Inc.
WSO / Watsco, Inc.
XTDFX / Templeton Dragon Fund, Inc.
TEI / Templeton Emerging Markets Income Fund
GIM / Templeton Global Income Fund
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TNC / Tennant Company
TDC / Teradata Corporation
ANDV / Andeavor Corp.
TCBI / Texas Capital Bancshares, Inc.
TXT / Textron Inc.
CI / The Cigna Group
IYJ / iShares Trust - iShares U.S. Industrials ETF
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
THO / THOR Industries, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
DDD / 3D Systems Corporation
NLOK / NortonLifeLock Inc
TROW / T. Rowe Price Group, Inc.
AINV / Apollo Investment Corporation
IGR / CBRE Global Real Estate Income Fund
SPY / SPDR S&P 500 ETF
US8865471085 / Tiffany & Co.
TTSH / Tile Shop Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
APA / APA Corporation
CP / Canadian Pacific Kansas City Limited
88830RAB7 / Titan Machinery, Inc. Bond
TMP / Tompkins Financial Corporation
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TWER / Towerstream Corporation
XTAIX / Transamerica Income Shares, Inc
TAC / TransAlta Corporation
TA / TravelCenters of America Inc
THS / TreeHouse Foods, Inc.
BBDC / Barings BDC, Inc.
TPLM / Triangle Petroleum Corp.
TRMB / Trimble Inc.
TQNT /
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TUMI / Tumi Holdings, Inc.
TUP / Tupperware Brands Corporation
TPC / Tutor Perini Corporation
FOX / Fox Corporation
FOXA / Fox Corporation
FDX / FedEx Corporation
XXII / 22nd Century Group, Inc.
TWTR / Twitter Inc
TWO / Two Harbors Investment Corp.
TXRH / Texas Roadhouse, Inc.
URS / Urs Corp
CTLP / Cantaloupe, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
USPH / U.S. Physical Therapy, Inc.
ULTA / Ulta Beauty, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc.
904784709 / Unilever N.V.
UIS / Unisys Corporation
UBSI / United Bankshares, Inc.
UNFI / United Natural Foods, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
UTHR / United Therapeutics Corporation
UVV / Universal Corporation
UHT / Universal Health Realty Income Trust
UEC / Uranium Energy Corp.
URBN / Urban Outfitters, Inc.
918194101 / VCA Inc.
91911K102 / Bausch Health Companies
VALE.P / Vale S.A. Preferred Shares ADR
MMM / 3M Company
IGE / iShares Trust - iShares North American Natural Resources ETF
BAX / Baxter International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VNR / Vanguard Natural Resources, LLC
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VGR / Vector Group Ltd.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
VRNT / Verint Systems Inc.
VSAT / Viasat, 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
VOLC / Volcano Corp
VLTC / Voltari Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
/ Voya International High Dividend Equity Income Fund
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WPPGY / WPP PLC
WNC / Wabash National Corporation
929566AH0 / Wabash National Corp. Bond
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WPG / Washington Prime Group Inc
WPP / WPP plc - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
94986RQF1 / Wells Fargo & Co Bond
94986RQH7 / Wells Fargo & Co Bond
WEN / The Wendy's Company
WERN / Werner Enterprises, Inc.
WSBC / WesBanco, Inc.
WAIR / Wesco Aircraft Holdings Inc.
WMAR / West Marine, Inc.
WR / Westar Energy, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
MHY / Western Asset Managed High Income Fund.
MMU / Western Asset Managed Municipals Fund Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
WNR / Western Refining, Inc.
WBK / Westpac Banking Corp - ADR
WEX / WEX Inc.
WHR / Whirlpool Corporation
WSR / Whitestone REIT
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WVVI / Willamette Valley Vineyards, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CWEI / Williams (CLAYTON) Energy, Inc.
Y / Alleghany Corp.
/ Voya Prime Rate Trust
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WWW / Wolverine World Wide, Inc.
WWD / Woodward, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XCRA / Xcerra Corp
XRX / Xerox Holdings Corporation
XOMA / XOMA Royalty Corporation
YELL / Yellow Corporation
AABA / Altaba Inc
YRI / Yamana Gold Inc
YELP / Yelp Inc.
YOKU / Youku Tudou Inc.
ZBRA / Zebra Technologies Corporation
ZU /
ZF / Zweig Fund, Inc.
DB / Deutsche Bank Aktiengesellschaft
G0083B108 / Actavis
DOX / Amdocs Limited
ARCO / Arcos Dorados Holdings Inc.
ARGO / Argo Group International Holdings, Inc.
EXXI / Energy XXI Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BG / Bunge Global SA
BMG253431073 / Cosan Ltd.
COV /
/ Voya Prime Rate Trust
ASA / ASA Gold and Precious Metals Limited
ESV / Ensco plc
GLRE / Greenlight Capital Re, Ltd.
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
KING / King Digital Entertainment plc
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.
00B65Z9D7 / Noble Corporation plc
G67742109 / OneBeacon Insurance Group Ltd.
PRE / Prenetics Global Limited
PRTA / Prothena Corporation plc
SDRL / Seadrill Limited
SIG / Signet Jewelers Limited
/ Sina Corp.
TGH / Textainer Group Holdings Limited
UTSI / UTStarcom Holdings Corp.
GLNG / Golar LNG Limited
WTM / White Mountains Insurance Group, Ltd.
WTW / Willis Towers Watson Public Limited Company
H01531104 / Allied World Assurance Company Holding AG
FWLT / Foster Wheeler Ag
OUBS /
L0302D178 / ArcelorMittal CVT PFD 6
CKSW / Clicksoftware Technologies Ltd
EZCH / EZchip Semiconductor Limited
SSYS / Stratasys Ltd.
ELOS / Syneron Medical Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
QGEN / Qiagen N.V.
ST / Sensata Technologies Holding plc
YNDX / Yandex N.V.
TEU / Box Ships Inc.
DRYS / DryShips, Inc.
NVGS / Navigator Holdings Ltd.
ORIG / Ocean Rig UDW Inc.
TGP / Teekay LNG Partners LP - Unit
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V.
SPLK / Splunk Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MCHP / Microchip Technology Incorporated
AME / AMETEK, Inc.
TCPC / BlackRock TCP Capital Corp.
DHI / D.R. Horton, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
IMO / Imperial Oil Limited
UPS / United Parcel Service, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
URI / United Rentals, Inc.
EIX / Edison International
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
BMRC / Bank of Marin Bancorp
COLB / Columbia Banking System, Inc.
EBAY / eBay Inc.
BMO / Bank of Montreal
SO / The Southern Company
SLV / iShares Silver Trust
WTRG / Essential Utilities, Inc.
PDI / PIMCO Dynamic Income Fund
RCL / Royal Caribbean Cruises Ltd.
SOR / Source Capital
STT / State Street Corporation
JNJ / Johnson & Johnson
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HON / Honeywell International Inc.
JWN / Nordstrom, Inc.
HRL / Hormel Foods Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CCJ / Cameco Corporation
SR / Spire Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GPC / Genuine Parts Company
AVY / Avery Dennison Corporation
PFL / PIMCO Income Strategy Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
LVS / Las Vegas Sands Corp.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
BC / Brunswick Corporation
GD / General Dynamics Corporation
CCK / Crown Holdings, Inc.
WPC / W. P. Carey Inc.
LNC / Lincoln National Corporation
CPRT / Copart, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UAL / United Airlines Holdings, Inc.
CB / Chubb Limited
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SKX / Skechers U.S.A., Inc.
INTU / Intuit Inc.
PCH / PotlatchDeltic Corporation
AKAM / Akamai Technologies, Inc.
FIBK / First Interstate BancSystem, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MNST / Monster Beverage Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DRI / Darden Restaurants, Inc.
SIRI / Sirius XM Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PLD / Prologis, Inc.
DKS / DICK'S Sporting Goods, Inc.
CJ / C&J Energy Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
RES / RPC, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
WFC / Wells Fargo & Company
RSG / Republic Services, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
BMY / Bristol-Myers Squibb Company
PRU / Prudential Financial, Inc.
SYY / Sysco Corporation
WTS / Watts Water Technologies, Inc.
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
PFS / Provident Financial Services, Inc.
CTAS / Cintas Corporation
GGG / Graco Inc.
CSGP / CoStar Group, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DGII / Digi International Inc.
ADP / Automatic Data Processing, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
C / Citigroup Inc.
ED / Consolidated Edison, Inc.
MWA / Mueller Water Products, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ARE / Alexandria Real Estate Equities, Inc.
BIIB / Biogen Inc.
FSLR / First Solar, Inc.
ISRG / Intuitive Surgical, Inc.
WSM / Williams-Sonoma, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
HAS / Hasbro, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
CEM / ClearBridge MLP and Midstream Fund Inc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MTZ / MasTec, Inc.
CASS / Cass Information Systems, Inc.
DCI / Donaldson Company, Inc.
STX / Seagate Technology Holdings plc
PLUG / Plug Power Inc.
BCC / Boise Cascade Company
PRI / Primerica, Inc.
BRK.A / Berkshire Hathaway Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
NYCB / Flagstar Financial, Inc.
TJX / The TJX Companies, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VFC / V.F. Corporation
USA / Liberty All-Star Equity Fund
PXD / Pioneer Natural Resources Company
ECL / Ecolab Inc.
HOLX / Hologic, Inc.
VMW / Vmware Inc. - Class A
SGEN / Seagen Inc
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
CLF / Cleveland-Cliffs Inc.
AVGO / Broadcom Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CAT / Caterpillar Inc.
GOOD / Gladstone Commercial Corporation
AIG / American International Group, Inc.
K / Kellanova
ADBE / Adobe Inc.
STLD / Steel Dynamics, Inc.
CVM / CEL-SCI Corporation
RTX / RTX Corporation
PAAS / Pan American Silver Corp.
MRVL / Marvell Technology, Inc.
NVDA / NVIDIA Corporation
AEP / American Electric Power Company, Inc.
EXPE / Expedia Group, Inc.
T / AT&T Inc.
J / Jacobs Solutions Inc.
VLO / Valero Energy Corporation
IDXX / IDEXX Laboratories, Inc.
SCCO / Southern Copper Corporation
WST / West Pharmaceutical Services, Inc.
UNP / Union Pacific Corporation
TGT / Target Corporation
STKL / SunOpta Inc.
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
SMTC / Semtech Corporation
FFIV / F5, Inc.
F / Ford Motor Company
PEG / Public Service Enterprise Group Incorporated
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)