Market Value149,828,000
Total Holdings1437
File Date2013-07-31
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)
ADT / ADT Inc.
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
AES / The AES Corporation
AKS / AK Steel Holding Corp.
AOL /
T / AT&T Inc.
*AASTROMBIOSCIENCESINCCOMNEW / (00253U305)
ABT / Abbott Laboratories
XIAFX / Aberdeen Australia Equity Fund,
LAQ / Aberdeen Latin America Equity Fund, Inc.
018490100 / Allergan plc
ADMINISTRADORAFONDOSPENSIOSPONSOREDADR / (00709P108)
ADBE / Adobe Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
MATH / Metalpha Technology Holding Limited
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ARO / Aeropostale Inc
A / Agilent Technologies, Inc.
AGEN / Agenus Inc.
APD / Air Products and Chemicals, Inc.
AKAM / Akamai Technologies, Inc.
AKRX / Akorn, Inc.
ALB / Albemarle Corporation
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AXU / Alexco Resource Corp.
ATI / ATI Inc.
018490100 / Allergan plc
AHGP / Alliance Holdings GP, L.P
AB / AllianceBernstein Holding L.P. - Limited Partnership
ALL / The Allstate Corporation
ATEC / Alphatec Holdings, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AMBC / Ambac Financial Group, Inc.
DVN / Devon Energy Corporation
AEE / Ameren Corporation
ASBI / Ameriana Bancorp
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AMERICANINCOMEFDINCCOM / (02672T109)
US0268741560 / American International Group, Inc. Warrants
AMT / American Tower Corporation
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
ANAD / ANADIGICS, Inc.
NLY / Annaly Capital Management, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
AMTG / Apollo Residential Mortgage, Inc.
AAPL / Apple Inc.
AIT / Applied Industrial Technologies, Inc.
AMAT / Applied Materials, Inc.
WTRG / Essential Utilities, Inc.
ARCH / Arch Resources, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ARCHERDANIELSMIDLANDCONOTE0.875%2/1 / Corporate Bond/Note Convertible Domestic (039483AW2)
ARCC / Ares Capital Corporation
*ARKANSASBESTCORPDELCOM / (040790107)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
ASH / Ashland Inc.
04685W103 / athenahealth, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
BMC / Bmc Software Inc
BWXT / BWX Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BLL / Ball Corp.
BYI /
BANF / BancFirst Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
*BEAMINCCOM / (073730103)
BK / The Bank of New York Mellon Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BCS / Barclays PLC - Depositary Receipt (Common Stock)
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
ICI / Barclays Bank iPath Optimized Currency Carry ETN due on 1/30/2019
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
BZH / Beazer Homes USA, Inc.
BDX / Becton, Dickinson and Company
BMS / Bemis Co., Inc.
BHE / Benchmark Electronics, Inc.
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BRLI / Brilliant Acquisition Corporation
BIIB / Biogen Inc.
BKH / Black Hills Corporation
BFZ / BlackRock California Municipal Income Trust
BJZ / BlackRock California Municipal 2018 Term Trust
BOE / BlackRock Enhanced Global Dividend Trust
BTZ / BlackRock Credit Allocation Income Trust
BME / BlackRock Health Sciences Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
MVF / BlackRock MuniVest Fund, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
BX / Blackstone Inc.
MUI / BlackRock Municipal Income Fund, Inc.
BLACKROCKECOSOLUTIONSINVTCOMSH / (092546100)
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BLACKROCKCORPORHIYLDIIICOM / (09255M104)
BLACKROCKSRHIGHINCOMEFDCOM / (09255T109)
XCIIX / BlackRock Enhanced Capital and
BTT / Blackrock Municipal 2030 Target Term Trust
09348R102 / BLDRS Index Funds Trust
HRB / H&R Block, Inc.
BWP / Boardwalk Pipeline Partners L.P
BA / The Boeing Company
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
BOULDERTOTALRETURNFDINCCOM / (101541100)
/ TD AmeriTrade Holding Corp.
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
BR / Broadridge Financial Solutions, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
CBRE / CBRE Group, Inc.
CME / CME Group Inc.
CMS / CMS Energy Corporation
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
CST / CST Brands, Inc.
CVS / CVS Health Corporation
SCU / Sculptor Capital Management Inc - Class A
CYS / CYS Investments, Inc.
CAB / Cabela's Incorporated
CHI / Calamos Convertible Opportunities and Income Fund
129603106 / Calgon Carbon Corp.
CPT / Camden Property Trust
CAM / Cameron International Corporation
CPB / The Campbell's Company
CCG / Cheche Group Inc.
CM / Canadian Imperial Bank of Commerce
CP / Canadian Pacific Kansas City Limited
CSE / Capitalsource Inc
CFFN / Capitol Federal Financial, Inc.
CCL / Carnival Corporation & plc
CTRX /
CAT / Caterpillar Inc.
CE / Celanese Corporation
CVE / Cenovus Energy Inc.
BXSY / Bexil Investment Trust
153501101 / Central Fund of Canada Ltd.
385002100 / Gramercy Property Trust Inc.
GTLS / Chart Industries, Inc.
CHTP / Chelsea Therapeutics International, Ltd.
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CVR / Chicago Rivet & Machine Co.
CHS / Chico's FAS, Inc.
CIM / Chimera Investment Corporation
US16941M1099 / China Mobile Ltd.
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
CRUS / Cirrus Logic, Inc.
CTAS / Cintas Corporation
C / Citigroup Inc. - Corporate Bond/Note
CYN / Cyngn Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
FRN / Guggenheim Frontier Markets ETF
*CLAYMOREEXCHANGETRDFDTRGUGGCHNSMLCAP / (18383Q853)
CLAYMOREEXCHANGETRDFDTRGUGGTIMBERETF / (18383Q879)
YAO / Guggenheim China All-Cap ETF
CLH / Clean Harbors, Inc.
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
GLO / Clough Global Opportunities Fund
CGNX / Cognex Corporation
CTSH / Cognizant Technology Solutions Corporation
CNS / Cohen & Steers, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
XDVMX / Cohen & Steers Dividend Majors
OUTR / Outerwall Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CSC / Computer Sciences Corp.
ASTE / Astec Industries, Inc.
US20605P1012 / Concho Resources, Inc.
CTWS / Connecticut Water Service, Inc.
COP / ConocoPhillips
CRF / Cornerstone Total Return Fund, Inc.
COSI / Cosi, Inc.
COST / Costco Wholesale Corporation
CCSC / Country Style Cooking Restaurant Chain Co., Ltd.
CIK / Credit Suisse Asset Management Income Fund, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CCK / Crown Holdings, Inc.
CBST /
INSI / Insight Select Income Fund
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp.
*DCTINDUSTRIALTRUSTINCCOM / (233153105)
DWSMUNINCOMETRCOM / (23338M106)
DHR / Danaher Corporation
DECK / Deckers Outdoor Corporation
024237020 / Dean Foods Co
DE / Deere & Company
DDF / Delaware Investments Dividend and Income Fund, Inc.
DCTH / Delcath Systems, Inc.
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
DNDN /
DGZ / DB Gold Short ETN
DRH / DiamondRock Hospitality Company
DKS / DICK'S Sporting Goods, Inc.
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DTV / DTE Energy Company
DG / Dollar General Corporation
DCI / Donaldson Company, Inc.
*DOUBLEEAGLEPETECOCOMPAR$0.10 / (258570209)
DOV / Dover Corporation
*DOWCHEMCOCOM / (260543103)
DWA / DreamWorks Animation SKG , Inc.
DOW / Dow Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
DUK / Duke Energy Corporation
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
EPIQ / EPIQ Systems, Inc.
EVA / Enviva Inc.
ELNK / EarthLink Holdings Corp.
US2782651036 / Eaton Vance Corp.
MMV / MultiMetaVerse Holdings Limited
EVN / Eaton Vance Municipal Income Trust
EOS / Eaton Vance Enhanced Equity Income Fund II
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EVV / Eaton Vance Limited Duration Income Fund
EMJ / Eaton Vance New Jersey Municipal Bond Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
XETWX / Eaton Vance Tax-Managed Global
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EBAY / eBay Inc.
ECL / Ecolab Inc.
ECTYQ / Ecotality, Inc.
EIX / Edison International
EW / Edwards Lifesciences Corporation
US2836778546 / El Paso Electric Co.
EPB /
ELN / Elan Corp. Plc
TEUM / Pareteum Corp
EMR / Emerson Electric Co.
ECA / EnCana Corp.
ENB / Enbridge Inc.
EEP / Enbridge Energy Partners, L.P.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
ENPH / Enphase Energy, Inc.
NPO / Enpro Inc.
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PLUS / ePlus inc.
EQY / Equity One, Inc.
EEA / The European Equity Fund, Inc.
EXC / Exelon Corporation
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FEIC / FEI Company
FTI / TechnipFMC plc
FNBUNITEDCORPCOMNEW / (302519202)
META / Meta Platforms, Inc.
FDO /
FAST / Fastenal Company
FRT / Federal Realty Investment Trust
FDX / FedEx Corporation
/ Briggs & Stratton Corp.
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
FAF / First American Financial Corporation
BUSE / First Busey Corporation
C.WSA / Citigroup, Inc.
FR / First Industrial Realty Trust, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
FMY / First Trust Mortgage Income Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
FE / FirstEnergy Corp.
FLT / Corpay, Inc.
345838106 / Forest Laboratories Inc
34958B106 / Fortress Investment Group LLC
FBHS / Fortune Brands Home & Security Inc
FWRD / Forward Air Corporation
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FCEL / FuelCell Energy, Inc.
FURX / Furiex Pharmaceuticals, Inc.
GATX / GATX Corporation
GNC / GNC Holdings, Inc.
GAB / The Gabelli Equity Trust Inc.
XGUTX / Gabelli Utility Trust (The)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FISV / Fiserv, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
BGC / BGC Group, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GM / General Motors Company
GNTX / Gentex Corporation
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
GTY / Getty Realty Corp.
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GLP / Global Partners LP - Limited Partnership
/ Global X YieldCo & Renewable Energy Income ETF
MLPJ / Global X Junior MLP ETF
/ Global X YieldCo & Renewable Energy Income ETF
*GLOBALXFDSSILVERMNRETF / (37950E853)
GG / Goldcorp, Inc.
GSS / Golden Star Resources Ltd.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
GTE / Gran Tierra Energy Inc.
GNI / Great Northern Iron Ore Properties
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GHL / Greenhill & Co Inc
GRPN / Groupon, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GOF / Guggenheim Strategic Opportunities Fund
HAE / Haemonetics Corporation
HAL / Halliburton Company
HWC / Hancock Whitney Corporation
PDT / John Hancock Premium Dividend Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HOG / Harley-Davidson, Inc.
HSTI / High Sierra Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HTS / Hatteras Financial Corp.
HTA / Healthcare Realty Trust Inc - Class A
HP / Helmerich & Payne, Inc.
HSY / The Hershey Company
HES / Hess Corporation
HPQ / HP Inc.
HSH /
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
441060100 / Hospira
HPT / Hospitality Properties Trust
JBHT / J.B. Hunt Transport Services, Inc.
IAC / IAC Inc.
INGRISKMANAGEDNATRESFDCOM / (449810100)
INGASIAPACHGHDIVIDEQINCOM / (44983J107)
XXIA / Ixia
ITW / Illinois Tool Works Inc.
IMH / Impac Mortgage Holdings, Inc.
INCY / Incyte Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
INGGLOBALEQTYDIV&PREMOCOM / (45684E107)
COHN / Cohen & Company Inc.
INTC / Intel Corporation
US00C4U1L353 / Mylan N.V.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
IBKR / Interactive Brokers Group, Inc.
IDCC / InterDigital, Inc.
IBM / International Business Machines Corporation
IGT / International Game Technology PLC
IP / International Paper Company
ISRG / Intuitive Surgical, Inc.
IPI / Intrepid Potash, Inc.
IVR / Invesco Mortgage Capital Inc.
VKQ / Invesco Municipal Trust
VGM / Invesco Trust for Investment Grade Municipals
VCV / Invesco California Value Municipal Income Trust
IAU / iShares Gold Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
*ISHARESINCMSCIUTDKINGD / (464286699)
OEF / iShares Trust - iShares S&P 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXC / iShares Trust - iShares Global Energy ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
GLJ / iShares Trust
ISHARESTRRETAILCAPIDX / (464288547)
MBB / iShares Trust - iShares MBS ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
ISHARESTR2014S&PAMTFR / (464289362)
ISHARESTR2013S&PAMTFR / (464289388)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
J / Jacobs Solutions Inc.
47102XAG0 / Janus Capital Group, Inc. Bond
HEQ / John Hancock Diversified Income Fund
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JOUT / Johnson Outdoors Inc.
KLAC / KLA Corporation
KAMN / Kaman Corporation
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KBH / KB Home
K / Kellanova
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KMP /
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
KR / The Kroger Co.
BBWI / Bath & Body Works, Inc.
LKQ / LKQ Corporation
RIT / LMP Real Estate Income Fund, Inc.
LSI / Life Storage Inc - Registered Shares
LKFN / Lakeland Financial Corporation
*LAKESENTMNTINCCOM / (51206P109)
512807AJ7 / Lam Research Corp. Bond
LANC / Lancaster Colony Corporation
LVS / Las Vegas Sands Corp.
LDF / Latin American Discovery Fund, Inc. (The)
EL / The Estée Lauder Companies Inc.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
LBY / Libbey, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LLY / Eli Lilly and Company
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
LMT / Lockheed Martin Corporation
LO /
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
US55027E1029 / Luminex Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
MDC / M.D.C. Holdings, Inc.
MFA / MFA Financial, Inc.
MMT / MFS Multimarket Income Trust
MIN / MFS Intermediate Income Trust
MTG / MGIC Investment Corporation
MGM / MGM Resorts International
US5538291023 / MVC Capital, Inc.
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
MGA / Magna International Inc.
MRO / Marathon Oil Corporation
*MARKETVECTORSETFTRGOLDMINERETF / (57060U100)
*MARKETVECTORSETFTRBIOTECHETF / (57060U183)
MARKETVECTORSETFTRMTGREITETF / (57060U324)
*MARKETVECTORSETFTRRUSSIAETF / (57060U506)
*MARKETVECTORSETFTRJRGOLDMINERSE / (57060U589)
*MARKETVECTORSETFTRAGRIBUSETF / (57060U605)
*MARKETVECTORSETFTRRVEHARDETF / (57060U795)
MARKETVECTORSETFTRMKTVECSMUNETF / (57060U803)
MARKETVECTORSETFTRMKTVECINTMUETF / (57060U845)
*MARKETVECTORSETFTRHGYLDMUNETF / (57060U878)
MARKETVECTORSETFTRMKTVECLMUNETF / (57060U886)
MWE / MarkWest Energy Partners, LP
MMC / Marsh & McLennan Companies, Inc.
MAS / Masco Corporation
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MDCO / Medicines Company
US58503F5026 / Medley Capital Corp.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MXF / The Mexico Fund, Inc.
XCMKX / MFS Intermarket Income Trust I
MSFT / Microsoft Corporation
MINE / Minerco, Inc.
MOLSONCOORSBREWINGCONOTE2.500%7/3 / Corporate Bond/Note Convertible Domestic (60871RAA8)
MCP /
MDLZ / Mondelez International, Inc.
MNR / Mach Natural Resources LP
61166W101 / Monsanto Co.
MS / Morgan Stanley
ICB / Morgan Stanley Income Securities, Inc.
MOS / The Mosaic Company
MUR / Murphy Oil Corporation
NCR / NCR Corp.
*NGPCAPRESCOCOM / (62912R107)
NPSP / NPS Pharmaceuticals Inc
NRG / NRG Energy, Inc.
DCM / NTT DOCOMO, Inc.
NYX / Nyiax Inc
NC / NACCO Industries, Inc.
631103AA6 / Nasdaq, Inc. Bond
NAFC / Nash Finch Co
NATI / National Instruments Corp.
NNN / NNN REIT, Inc.
NAVG / Navigators Group, Inc. (The)
NCI / Neo-Concept International Group Holdings Limited
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
UWN / Nevada Gold & Casinos, Inc.
NSU / Nevsun Resources Ltd.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
NCT.PRD / Newcastle Investment Corp.
NFX / Newfield Exploration Company
NEM / Newmont Corporation
NWSA / News Corporation
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
NRF / NorthStar Realty Finance Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
NUVEENEQTYPRMOPPORTUNITYFCOM / (6706EM102)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JPS / Nuveen Preferred & Income Securities Fund
JFR / Nuveen Floating Rate Income Fund
NVE / Nv Energy, Inc.
XNBBX / Nuveen Build America Bond Fund
JMF / Nuveen Energy MLP Total Return Fund
NUVEENDIVERCURRENCYOPPORCOM / (67090N109)
NQS / Nuveen Select Quality Municipal Fund, Inc.
NUVEENCASELECTQUALITYMUNCOM / (670975101)
NQU / Nuveen Quality Income Municipal Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NUVEENCALIFQUALITYINCMMUCOM / (670985100)
NPF / Nuveen Premier Municipal Income Fund, Inc.
OCN / Ocwen Financial Corporation
OMEX / Odyssey Marine Exploration, Inc.
ODFL / Old Dominion Freight Line, Inc.
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
ASGN / ASGN Incorporated
OLP / One Liberty Properties, Inc.
OKS / ONEOK Partners, L.P.
ONXX / Onyx Pharmaceuticals Inc
OPEN / Opendoor Technologies Inc.
OPK / OPKO Health, Inc.
OWW /
OSK / Oshkosh Corporation
PCG / PG&E Corporation
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PVH / PVH Corp.
PVR / PVR PARTNERS L P
PMBC / Pacific Mercantile Bancorp
SAVA / Cassava Sciences, Inc.
PTN / Palatin Technologies, Inc.
PAAS / Pan American Silver Corp.
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
PH / Parker-Hannifin Corporation
PAYX / Paychex, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PENN / PENN Entertainment, Inc.
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PBT / Permian Basin Royalty Trust
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
/ Briggs & Stratton Corp.
PGP / PIMCO Global StocksPLUS & Income Fund
PHK / PIMCO High Income Fund
PZC / PIMCO California Municipal Income Fund III
XPFLX / PIMCO Income Strategy Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCOETFTRBLDAMERBDFD / (72201R825)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XPDIX / PIMCO Dynamic Income Fund
PKO / Pimco Income Opportunity Fund
PNW / Pinnacle West Capital Corporation
XPHTX / Pioneer High Income Trust
PXD / Pioneer Natural Resources Company
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PRAA / PRA Group, Inc.
POST / Post Holdings, Inc.
*POWERSHARESQQQTRUSTUNITSER1 / (73935A104)
*POWERSHARESETFTRUSTDYNAMICMKTPT / (73935X104)
POWERSHARESETFTRUSTNASDINTNTETF / (73935X146)
*POWERSHARESETFTRUSTDWATECHLDRS / (73935X153)
*POWERSHARESETFTRUSTGBLLSTDPVTEQT / (73935X195)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
*POWERSHARESETFTRUSTDYNABUYBKACH / (73935X286)
*POWERSHARESETFTRUSTHIYLDEQDVDN / (73935X302)
*POWERSHARESETFTRUSTINDLSECTPORT / (73935X369)
*POWERSHARESETFTRUSTENERGYSECPOR / (73935X385)
*POWERSHARESETFTRUSTCONDISCRESEC / (73935X419)
*POWERSHARESETFTRUSTBASICMATSECT / (73935X427)
POWERSHARESETFTRUSTFTSEUS1500SM / (73935X567)
*POWERSHARESETFTRUSTWATERRESOURCE / (73935X575)
*POWERSHARESETFTRUSTFTSERAFI1000 / (73935X583)
*POWERSHARESETFTRUSTDYNUTILPORTF / (73935X591)
*POWERSHARESETFTRUSTDYNOILSVCS / (73935X625)
*POWERSHARESETFTRUSTDYNMLRGCPVL / (73935X708)
*POWERSHARESETFTRUSTINTLDIVACHV / (73935X716)
*POWERSHARESETFTRUSTDIVACHVPRTF / (73935X732)
*POWERSHARESETFTRUSTDYNLSR&ENT / (73935X757)
*POWERSHARESETFTRUSTDYNSFTWRPORT / (73935X773)
*POWERSHARESETFTRUSTDYNPHRMAPORT / (73935X799)
*POWERSHARESETFTRUSTDYNNETWKGPRT / (73935X815)
*POWERSHARESETFTRUSTDYNMEDIAPORT / (73935X823)
*POWERSHARESETFTRUSTDYNBIOT&GEN / (73935X856)
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
POWERSHARESETFTRUSTIIDWADEVELMKTS / (73936Q108)
*POWERSHARESETFTRUSTIIDWAEMRGMKTS / (73936Q207)
PAGG / PowerShares Global Agriculture Portfolio
POWERSHARESETFTRUSTIIDWASCTECHLDR / (73936Q744)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARESETFTRUSTIIKBWHGYLDFIN / (73936Q793)
POWERSHARESETFTRUSTIIKBWYIELDREIT / (73936Q819)
*POWERSHARESETFTRUSTIICEFINCCOMPST / (73936Q843)
POWERSHARESGLOBALETFTRUSTWKVRDOTXFR / (73936T433)
POWERSHARESGLOBALETFTRUSTCALIMUNIETF / (73936T441)
US73936T4748 / POWERSHARES NATIONAL AMT-
POWERSHARESGLOBALETFTRUSTI-30LADTREAS / (73936T524)
*POWERSHARESGLOBALETFTRUSTFDMHGYLDRAFI / (73936T557)
*POWERSHARESGLOBALETFTRUSTAGGPFDPORT / (73936T565)
*POWERSHARESGLOBALETFTRUSTSOVEREIGNDEBT / (73936T573)
POWERSHARESGLOBALETFTRUSTGBLCLEANENER / (73936T615)
POWERSHARESETFTRIIBUILDAMERETF / (73937B407)
POWERSHARESETFTRIIKBWINSPORT / (73937B720)
POWERSHARESETFTRIIKBWCPMKTPRT / (73937B738)
*POWERSHARESETFTRIIS&P500LOWVOL / (73937B779)
POWERSHARESETFTRIIS&PSMCPHCPO / (73937B886)
74005P104 / Praxair, Inc.
PBH / Prestige Consumer Healthcare Inc.
BKNG / Booking Holdings Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CSM / ProShares Trust - ProShares Large Cap Core Plus
*PROSHARESTRPSHSULSHRUS2000 / (74348A202)
PROSHARESTRPSHSULSHSC600 / (74348A400)
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
PIM / Putnam Master Intermediate Income Trust
NXGN / NextGen Healthcare Inc
PWR / Quanta Services, Inc.
QDEL / QuidelOrtho Corporation
RTN / Raytheon Co.
XUTGX / Reaves Utility Income Fund
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
US30068N1054 / Exantas Capital Corp.
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
RAI / Reynolds American, Inc.
RHI / Robert Half Inc.
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
ROP / Roper Technologies, Inc.
RY / Royal Bank of Canada
US7800976893 / Royal Bank of Scotland Group Plc
RGLD / Royal Gold, Inc.
RMS / Rydex ETF Trust
*RYDEXETFTRUSTGUGS&P500PUGR / (78355W403)
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
SCBTFINANCIALCORPCOM / (78401V102)
SHFL / Shfl Entertainment Inc.
SPY / SPDR S&P 500 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPDRINDEXSHSFDSS&PRUSSIAETF / (78463X558)
IRV / SPDR(R) S&P(R) International Materials Sector ETF
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BIK / SPDR(R) S&P(R) BRIC 40 ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDRSERIESTRUSTNUVNBRSHTMUNI / (78464A425)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IPE / SPDR Barclays TIPS ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
SAIA / Saia, Inc.
JOE / The St. Joe Company
STJ / St. Jude Medical, Inc.
US80007A1025 / SandRidge Permian Trust
SDR / SandRidge Mississippian Trust II
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SWM / Schweitzer-Mauduit International, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SGEN / Seagen Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SMTC / Semtech Corporation
SHW / The Sherwin-Williams Company
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
82735Q102 / Silver Bay Realty Trust Corp.
SPG / Simon Property Group, Inc.
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
83416T100 / SolarCity Corp
SON / Sonoco Products Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
SCCO / Southern Copper Corporation
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SPF /
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
*STARSCIENTIFICINCCOM / (85517P101)
LGF.A / Lions Gate Entertainment Corp.
STO / Statoil ASA
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
SU / Suncor Energy Inc.
SUNE / SUNation Energy Inc.
/ TD AmeriTrade Holding Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
KNX / Knight-Swift Transportation Holdings Inc.
NLOK / NortonLifeLock Inc
SYNA / Synaptics Incorporated
SNV / Synovus Financial Corp.
SYY / Sysco Corporation
US87233Q1085 / TC Pipelines, LP
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TESS / Tessco Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLM /
TECK.B / Teck Resources Limited
TDY / Teledyne Technologies Incorporated
TU / TELUS Corporation
XTDFX / Templeton Dragon Fund, Inc.
TNC / Tennant Company
TDC / Teradata Corporation
TNH / Terra Nitrogen Co., L.P.
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TCPTF / Thanachart Capital Public Co Ltd. - NVDR
885175307 / Thoratec
MMM / 3M Company
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TITN / Titan Machinery Inc.
TTC / The Toro Company
TORTOISENORTHAMRNENRGYCOCOM / (89147T103)
TORTOISEENERGYCAPCORPCOM / (89147U100)
/ Total S.A.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
XTAIX / Transamerica Income Shares, Inc
89376V100 / TransMontaigne Partners LP
THS / TreeHouse Foods, Inc.
TGI / Triumph Group, Inc.
TWO / Two Harbors Investment Corp.
TYL / Tyler Technologies, Inc.
ULSGF / UBS AG
UBSAGJERSEYBRANCH2XMNALRMLPINF / (902664200)
UIL / UIL Holdings Corporation
UNS / Uns Energy Corp
90333EAC2 / Usec Inc Bond
UI / Ubiquiti Inc.
UPLMQ / Ultra Petroleum Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
UL / Unilever PLC - Depositary Receipt (Common Stock)
UCBI / United Community Banks, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
UGA / United States Gasoline Fund, LP - Limited Partnership
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UVV / Universal Corporation
918194101 / VCA Inc.
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
VALE / Vale S.A. - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VNR / Vanguard Natural Resources, LLC
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VTR / Ventas, Inc.
*VANGUARDINDEXFDSS&P500ETFSH / (922908413)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLCSX / Vanguard Large-Cap Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRA / Vera Bradley, Inc.
US92346NAB55 / VeriFone Systems, Inc
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
US92553P1021 / Viacom, Inc.
V / Visa Inc.
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
WDFC / WD-40 Company
WGL / WGL Holdings, Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WAC / Walter Investment Management Corp.
WRE / Washington Real Estate Investment Trust
US9487411038 / Weingarten Realty Investors
WFC / Wells Fargo & Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
XERHX / Evergreen Utilities and High Income Fund
WCC / WESCO International, Inc.
WAL / Western Alliance Bancorporation
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
MHY / Man ETF Series Trust - Man Active High Yield ETF
WDC / Western Digital Corporation
WPRT / Westport Fuel Systems Inc.
WBK / Westpac Banking Corp - ADR
WY / Weyerhaeuser Company
WWAV / The WhiteWave Foods Co.
WWAV / The WhiteWave Foods Co.
*WHITINGUSATRITRUNIT / (966389108)
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
ASRT / Assertio Holdings, Inc.
WEC / WEC Energy Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GNAT / WisdomTree Global Natural Resources Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
INT / World Fuel Services Corp.
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
YGE / Yingli Green Energy Holding Company Limited
ZBBENERGYCORPORATIONCOM / (98876R204)
ZAZA / ZaZa Energy Corporation
ZTS / Zoetis Inc.
ZNGA / Zynga Inc - Class A
MA / Mastercard Incorporated
AGO / Assured Guaranty Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SYK / Stryker Corporation
AWP / abrdn Global Premier Properties Fund
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
RGP / Resources Connection, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ACN / Accenture plc
HCA / HCA Healthcare, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
THC / Tenet Healthcare Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
MAT / Mattel, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BB / BlackBerry Limited
WPM / Wheaton Precious Metals Corp.
TKR / The Timken Company
RCS / PIMCO Strategic Income Fund, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVX / Chevron Corporation
NTRS / Northern Trust Corporation
PMM / Putnam Managed Municipal Income Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MGF / MFS Government Markets Income Trust
F / Ford Motor Company
ABBV / AbbVie Inc.
BGT / BlackRock Floating Rate Income Trust
NRZ / New Residential Investment Corp
KO / The Coca-Cola Company
CSX / CSX Corporation
DB / Deutsche Bank Aktiengesellschaft
BG / Bunge Global SA
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WWE / World Wrestling Entertainment, Inc. - Class A
WMT / Walmart Inc.
CLMT / Calumet, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SIZ / QuantShares U.S. Market Neutral Size Fund
EGF / BlackRock Enhanced Government Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
ORCL / Oracle Corporation
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
COV /
PSX / Phillips 66
MYI / BlackRock MuniYield Quality Fund III, Inc.
HBAN / Huntington Bancshares Incorporated
IYY / iShares Trust - iShares Dow Jones U.S. ETF
KORS / Michael Kors Holdings Ltd.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
POR / Portland General Electric Company
BKN / BlackRock Investment Quality Municipal Trust Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TPR / Tapestry, Inc.
OXY / Occidental Petroleum Corporation
VRTS / Virtus Investment Partners, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
GLW / Corning Incorporated
WSR / Whitestone REIT
CNS / Cohen & Steers, Inc.
BLK / BlackRock, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LUMN / Lumen Technologies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TGT / Target Corporation
ENH / Endurance Specialty Holdings, Ltd.
VOC / VOC Energy Trust
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ACFN / Acorn Energy, Inc.
ESV / Ensco plc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DRYS / DryShips, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SEED / Origin Agritech Limited
CHY / Calamos Convertible and High Income Fund
SNH / Senior Housing Properties Trust
GDOT / Green Dot Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PPL / Pembina Pipeline Corporation
NCV / Virtus Convertible & Income Fund
STCN / Steel Connect, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
SJT / San Juan Basin Royalty Trust
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MYGN / Myriad Genetics, Inc.
SRE / Sempra
EPAY / Bottomline Technologies (Delaware) Inc
TRIP / Tripadvisor, Inc.
TPZ / Tortoise Essential Energy Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
BNS / The Bank of Nova Scotia
ES / Eversource Energy
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ICLR / ICON Public Limited Company
IR / Ingersoll Rand Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VIAB / Viacom, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
PML / PIMCO Municipal Income Fund II
AME / AMETEK, Inc.
GT / The Goodyear Tire & Rubber Company
RPAI / Retail Properties of America Inc - Class A
BKT / BlackRock Income Trust, Inc.
QRTEA / Qurate Retail Inc - Series A
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AXS / AXIS Capital Holdings Limited
ITRI / Itron, Inc.
XLNX / Xilinx, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LEA / Lear Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
BGY / BlackRock Enhanced International Dividend Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
COF / Capital One Financial Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
IMO / Imperial Oil Limited
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DISCK / Warner Bros.Discovery Inc - Series C
CTXS / Citrix Systems, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
SLRC / SLR Investment Corp.
VTA / Invesco Dynamic Credit Opportunities Fund
HOV / Hovnanian Enterprises, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IBKC / IBERIABANK Corp.
DAEG / Daegis Inc.
ASCMB / Ascent Capital Group, Inc.
MSI / Motorola Solutions, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
MRH / Montpelier Re Holdings Ltd
NBR / Nabors Industries Ltd.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BAC / Bank of America Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SFL / SFL Corporation Ltd.
AGNC / AGNC Investment Corp.
IBB / iShares Trust - iShares Biotechnology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CSCO / Cisco Systems, Inc.
BMO / Bank of Montreal
O / Realty Income Corporation
XZTRX / Zweig Total Return Fund Inc.
NAT / Nordic American Tankers Limited
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PRE / Prenetics Global Limited
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
DNP / DNP Select Income Fund Inc.
SLV / iShares Silver Trust
AIG / American International Group, Inc.
SWKS / Skyworks Solutions, Inc.
DDD / 3D Systems Corporation
SDRL / Seadrill Limited
SBGI / Sinclair, Inc.
RDN / Radian Group Inc.
AMBKP / American Capital Trust I - Preferred Security
STX / Seagate Technology Holdings plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
TYG / Tortoise Energy Infrastructure Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PMO / Putnam Municipal Opportunities Trust
SSYS / Stratasys Ltd.
KSU / Kansas City Southern
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
RRD / R.R. Donnelley & Sons Co.
PCN / PIMCO Corporate & Income Strategy Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AABA / Altaba Inc
SBUX / Starbucks Corporation
NOV / NOV Inc.
UAA / Under Armour, Inc.
AON / Aon plc
UNP / Union Pacific Corporation
CNI / Canadian National Railway Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CHSP / Chesapeake Lodging Trust
ERF / Enerplus Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
NFG / National Fuel Gas Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
CRM / Salesforce, Inc.
MMP / Magellan Midstream Partners L.P.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
KSS / Kohl's Corporation
SRCL / Stericycle, Inc.
NKE / NIKE, Inc.
CMI / Cummins Inc.
EXPE / Expedia Group, Inc.
JWN / Nordstrom, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TGH / Textainer Group Holdings Limited
TJX / The TJX Companies, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
VR / Global X Funds - Global X Metaverse ETF
DVA / DaVita Inc.
AAIC / Arlington Asset Investment Corp - Class A
GPS / The Gap, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WTW / Willis Towers Watson Public Limited Company
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
ECH / iShares, Inc. - iShares MSCI Chile ETF
BPT / BP Prudhoe Bay Royalty Trust
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
CAH / Cardinal Health, Inc.
LBTYA / Liberty Global Ltd.
HPF / John Hancock Preferred Income Fund II
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
CB / Chubb Limited
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
UHS / Universal Health Services, Inc.
CPK / Chesapeake Utilities Corporation
BKCC / BlackRock Capital Investment Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
RVT / Royce Small-Cap Trust, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
HLF / Herbalife Ltd.
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
ANTM / Anthem Inc
GRMN / Garmin Ltd.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
KVHI / KVH Industries, Inc.
00B65Z9D7 / Noble Corporation plc
JPC / Nuveen Preferred & Income Opportunities Fund
PNR / Pentair plc
GLNG / Golar LNG Limited
KEX / Kirby Corporation
PRB / Peak Resources LP
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MRVL / Marvell Technology, Inc.
HPS / John Hancock Preferred Income Fund III
ALU / Alcatel Lucent
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
HIX / Western Asset High Income Fund II Inc.
NTP / Nam Tai Property Inc
DISCA / Discovery Inc - Class A
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
TEL / TE Connectivity plc
FRO / Frontline plc
STRS / Stratus Properties Inc.
GME / GameStop Corp.
Y / Alleghany Corp.
EHI / Western Asset Global High Income Fund Inc.
GTAT / GT Advanced Technologies Inc
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
CLNE / Clean Energy Fuels Corp.
RIG / Transocean Ltd.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ASPS / Altisource Portfolio Solutions S.A.
CHKP / Check Point Software Technologies Ltd.
CLB / Core Laboratories Inc.
NXPI / NXP Semiconductors N.V.
Y2187A101 / Eagle Bulk Shipping, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
TNK / Teekay Tankers Ltd.
KCP / Cloud Peak Energy Inc
YUM / Yum! Brands, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
SIRI / Sirius XM Holdings Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
QCOM / QUALCOMM Incorporated
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
RDS.B / Shell Plc - ADR
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GIM / Templeton Global Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PG / The Procter & Gamble Company
HDV / iShares Trust - iShares Core High Dividend ETF
WYNN / Wynn Resorts, Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CERN / Cerner Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
PHYS / Sprott Physical Gold Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
MFM / MFS Municipal Income Trust
GLD / SPDR Gold Trust
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
PSLV / Sprott Physical Silver Trust
RBSPF / NatWest Group plc
UNG / United States Natural Gas Fund, LP - Limited Partnership
PEAK / Healthpeak Properties, Inc.
MLI / Mueller Industries, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BCX / Blackrock Resources & Commodities Strategy Trust
USB / U.S. Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PII / Polaris Inc.
VLO / Valero Energy Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FEN / First Trust Energy Income and Growth Fund
CELG / Celgene Corp.
SLB / Schlumberger Limited
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DTE / DTE Energy Company
HCN / Welltower Inc.
MFC / HEXAOM
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
BGR / BlackRock Energy and Resources Trust
D / Dominion Energy, Inc.
EIM / Eaton Vance Municipal Bond Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AET / Aetna, Inc.
TGP / Teekay LNG Partners LP - Unit
LHX / L3Harris Technologies, Inc.
TXN / Texas Instruments Incorporated
MPC / Marathon Petroleum Corporation
BLW / BlackRock Limited Duration Income Trust
ED / Consolidated Edison, Inc.
TD / The Toronto-Dominion Bank
SWBI / Smith & Wesson Brands, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EA / Electronic Arts Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NRP / Natural Resource Partners L.P. - Limited Partnership
MBI / MBIA Inc.
UNFI / United Natural Foods, Inc.
RHT / Red Hat, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PBI / Pitney Bowes Inc.
JKHY / Jack Henry & Associates, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
SIAL / Sigma-Aldrich Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TEI / Templeton Emerging Markets Income Fund
TROW / T. Rowe Price Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PAG / Penske Automotive Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
LPX / Louisiana-Pacific Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
RCI / Rogers Communications Inc.
EML / The Eastern Company
ILF / iShares Trust - iShares Latin America 40 ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CHN / The China Fund, Inc.
WAT / Waters Corporation
KELYA / Kelly Services, Inc.
EAT / Brinker International, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
RYN / Rayonier Inc.
PMT / PennyMac Mortgage Investment Trust
CFN / CareFusion Corporation
IMKTA / Ingles Markets, Incorporated
KALU / Kaiser Aluminum Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
SNP / China Petroleum & Chemical Corp - ADR
XEC / Cimarex Energy Co.
ROST / Ross Stores, Inc.
STLD / Steel Dynamics, Inc.
PETM /
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ABB / ABB Ltd. - ADR
BBDC / Barings BDC, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NYCB / Flagstar Financial, Inc.
LBTYK / Liberty Global Ltd.
MCHP / Microchip Technology Incorporated
JCI / Johnson Controls International plc
DGT / SPDR Series Trust - SPDR Global Dow ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GBX / The Greenbrier Companies, Inc.
ESS / Essex Property Trust, Inc.
RGR / Sturm, Ruger & Company, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RAX / Rackspace Hosting, Inc.
VECO / Veeco Instruments Inc.
BKD / Brookdale Senior Living Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
JAZZ / Jazz Pharmaceuticals plc
AMG / Affiliated Managers Group, Inc.
WU / The Western Union Company
TEX / Terex Corporation
AWF / AllianceBernstein Global High Income Fund
UAN / CVR Partners, LP - Limited Partnership
CNK / Cinemark Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)