Market Value198,196,000
Total Holdings1653
File Date2013-11-07
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)
ACCO / ACCO Brands Corporation
ADT / ADT Inc.
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
*AASTROMBIOSCIENCESINCCOMNEW / (00253U305)
ABBV / AbbVie Inc.
ANF / Abercrombie & Fitch Co.
XIAFX / Aberdeen Australia Equity Fund,
LAQ / Aberdeen Latin America Equity Fund, Inc.
*ACCELRYSINCCOM / (00430U103)
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
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
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AXU / Alexco Resource Corp.
01741RAD4 / Allegheny Technologies, Inc. Bond
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
018581AC2 / Alliance Data Systems Corp. Bond
AHGP / Alliance Holdings GP, L.P
AB / AllianceBernstein Holding L.P. - Limited Partnership
ATEC / Alphatec Holdings, Inc.
MO / Altria Group, Inc.
AMBC / Ambac Financial Group, Inc.
AMERICANINCOMEFDINCCOM / (02672T109)
ASBI / Ameriana Bancorp
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
AFG / American Financial Group, Inc.
US0268741560 / American International Group, Inc. Warrants
YNDX / Yandex N.V.
ABC / Amerisource Bergen Corp.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
AMAT / Applied Materials, Inc.
WTRG / Essential Utilities, Inc.
ARCH / Arch Resources, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ARCHERDANIELSMIDLANDCONOTE0.875%2/1 / Corporate Bond/Note Convertible Domestic (039483AW2)
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
ARR / ARMOUR Residential REIT, Inc.
ARW / Arrow Electronics, Inc.
ASH / Ashland Inc.
ASB / Associated Banc-Corp
04685W103 / athenahealth, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
ATML / Atmel Corporation
ATO / Atmos Energy Corporation
ATW / Atwood Oceanics, Inc.
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
AN / AutoNation, Inc.
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
AVNW / Aviat Networks, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
BYI /
BANF / BancFirst Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
OZRK / Bank of the Ozarks, Inc.
BNS / The Bank of Nova Scotia
BKSC / Bank of South Carolina Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
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
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
06740L519 / iPath US Treasury 2-year Bear ETN
BARCLAYSBKPLCIPTHPURECOCA / (06740P130)
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
BBG / Bill Barrett Corp.
*BEAMINCCOM / (073730103)
BZH / Beazer Homes USA, Inc.
BMS / Bemis Co., Inc.
BHE / Benchmark Electronics, Inc.
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
BRLI / Brilliant Acquisition Corporation
BIIB / Biogen Inc.
BMR / Beamr Imaging Ltd.
BKT / BlackRock Income Trust, Inc.
BFZ / BlackRock California Municipal Income Trust
BJZ / BlackRock California Municipal 2018 Term 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.
BLACKROCKECOSOLUTIONSINVTCOMSH / (092546100)
BLACKROCKCORPORHIYLDIIICOM / (09255M104)
BLACKROCKDEFINEDOPPRTYCRCOM / (09255Q105)
BLACKROCKSRHIGHINCOMEFDCOM / (09255T109)
XCIIX / BlackRock Enhanced Capital and
BTT / Blackrock Municipal 2030 Target Term Trust
09348R102 / BLDRS Index Funds Trust
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
HRB / H&R Block, Inc.
BWP / Boardwalk Pipeline Partners L.P
BA / The Boeing Company
BOULDERTOTALRETURNFDINCCOM / (101541100)
BWA / BorgWarner Inc.
DVN / Devon Energy Corporation
/ TD AmeriTrade Holding Corp.
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
BR / Broadridge Financial Solutions, Inc.
CBRE / CBRE Group, Inc.
CME / CME Group Inc.
CMS / CMS Energy Corporation
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
CST / CST Brands, Inc.
CYS / CYS Investments, Inc.
CAB / Cabela's Incorporated
COG / Cabot Oil & Gas Corp.
CACI / CACI International Inc
*CADENCEPHARMACEUTICALSINCCOM / (12738T100)
CHI / Calamos Convertible Opportunities and Income Fund
129603106 / Calgon Carbon Corp.
EEA / The European Equity Fund, Inc.
CAM / Cameron International Corporation
CPB / The Campbell's Company
CCG / Cheche Group Inc.
CM / Canadian Imperial Bank of Commerce
COF / Capital One Financial Corporation
CSE / Capitalsource Inc
CFFN / Capitol Federal Financial, Inc.
CAH / Cardinal Health, Inc.
CSL / Carlisle Companies Incorporated
KMX / CarMax, Inc.
CRS / Carpenter Technology Corporation
CTRX /
CVE / Cenovus Energy Inc.
CNP / CenterPoint Energy, Inc.
153501101 / Central Fund of Canada Ltd.
385002100 / Gramercy Property Trust Inc.
GTLS / Chart Industries, Inc.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
CHTP / Chelsea Therapeutics International, Ltd.
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
CPK / Chesapeake Utilities Corporation
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
US16941M1099 / China Mobile Ltd.
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
CINF / Cincinnati Financial Corporation
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
C / Citigroup Inc. - Corporate Bond/Note
CYN / Cyngn Inc.
*CLAYMOREEXCHANGETRDFDTRGUGGINSDRSENT / (18383M209)
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
*CLAYMOREEXCHANGETRDFDTRGUGMULTIASSET / (18383M506)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
*CLAYMOREEXCHANGETRDFDTRGUGGSPINOFFETF / (18383M605)
*CLAYMOREEXCHANGETRDFDTRGUGGSHIPPNGETF / (18383Q796)
FRN / Guggenheim Frontier Markets ETF
CLAYMOREEXCHANGETRDFDTRGUGGTIMBERETF / (18383Q879)
YAO / Guggenheim China All-Cap ETF
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
CGNX / Cognex Corporation
CTSH / Cognizant Technology Solutions Corporation
CNS / Cohen & Steers, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
XDVMX / Cohen & Steers Dividend Majors
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
CMCSA / Comcast Corporation
CBSH / Commerce Bancshares, Inc.
BXSY / Bexil Investment Trust
COB / CommunityOne Bancorp
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - 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.
CAG / Conagra Brands, Inc.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CTWS / Connecticut Water Service, Inc.
COP / ConocoPhillips
CNX / CNX Resources Corporation
ED / Consolidated Edison, Inc.
CRF / Cornerstone Total Return Fund, Inc.
OFC / Corporate Office Properties Trust
CORSICANTOLTDNOTE3.500%1/1 / Corporate Note Non-Convertible Domestic (220480AC1)
COSI / Cosi, Inc.
COST / Costco Wholesale Corporation
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 /
CUBISTPHARMACEUTICALSINCNOTE2.500%11/0 / Corporate Bond/Note Convertible Domestic (229678AD9)
INSI / Insight Select Income Fund
CY / Cypress Semiconductor Corp.
*DCTINDUSTRIALTRUSTINCCOM / (233153105)
DNP / DNP Select Income Fund Inc.
DTE / DTE Energy Company
DWSMUNINCOMETRCOM / (23338M106)
DAKT / Daktronics, Inc.
DHR / Danaher Corporation
DVA / DaVita Inc.
024237020 / Dean Foods Co
DECK / Deckers Outdoor Corporation
DDF / Delaware Investments Dividend and Income Fund, Inc.
DCTH / Delcath Systems, Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
24823QAC1 / Dendreon Corp Bond
DGZ / DB Gold Short ETN
251591AX1 / DDR Corp. Bond
DRH / DiamondRock Hospitality Company
DBD / Diebold Nixdorf, Incorporated
DIS / The Walt Disney Company
DFS / Discover Financial Services
DTV / DTE Energy Company
D / Dominion Energy, Inc.
DORM / Dorman Products, Inc.
DOV / Dover Corporation
DOW30SMENHANCEDPREM&INCCOM / (260537105)
*DOWCHEMCOCOM / (260543103)
DWA / DreamWorks Animation SKG , Inc.
DOW / Dow Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
EGAEMERGINGGLOBALSHSTREGSEMKTCONSETF / (268461779)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EPIQ / EPIQ Systems, Inc.
EQEPL / EPL OIL & GAS INC
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
EVA / Enviva Inc.
ELNK / EarthLink Holdings Corp.
EMN / Eastman Chemical Company
US2782651036 / Eaton Vance Corp.
MMV / MultiMetaVerse Holdings Limited
EOS / Eaton Vance Enhanced Equity Income Fund II
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.
BAGL / Einstein Noah Restaurant Group Inc
US2836778546 / El Paso Electric Co.
EPB /
ELN / Elan Corp. Plc
EA / Electronic Arts Inc.
TEUM / Pareteum Corp
EMR / Emerson Electric Co.
ECA / EnCana Corp.
ENB / Enbridge Inc.
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
ENPH / Enphase Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQIX / Equinix, Inc.
EQY / Equity One, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US3021041047 / ExOne Co
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
FEIC / FEI Company
FDO /
FAST / Fastenal Company
FHI / Federated Hermes, Inc.
FDX / FedEx Corporation
/ Briggs & Stratton Corp.
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
FNF / Fidelity National Financial, Inc.
BUSE / First Busey Corporation
SSB / SouthState Bank Corporation
FR / First Industrial Realty Trust, Inc.
FNFG / First Niagara Financial Group, Inc.
FSLR / First Solar, Inc.
C.WSA / Citigroup, 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
*FIRSTTRISEGLOBLCOPPRINDCOM / (33733J103)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
FSD / First Trust High Income Long/Short Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FEI / First Trust MLP and Energy Income Fund
FISV / Fiserv, Inc.
FMER / FirstMerit Corp.
FE / FirstEnergy Corp.
FLO / Flowers Foods, Inc.
FCE.A / Forest City Realty Trust, 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.
FUL / H.B. Fuller Company
FULT / Fulton Financial Corporation
FURX / Furiex Pharmaceuticals, Inc.
FF / FutureFuel Corp.
GNC / GNC Holdings, Inc.
GAB / The Gabelli Equity Trust Inc.
XGUTX / Gabelli Utility Trust (The)
AJG / Arthur J. Gallagher & Co.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FISV / Fiserv, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
BGC / BGC Group, Inc.
GE / General Electric Company
GM / General Motors Company
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
GILD / Gilead Sciences, Inc.
375558AN3 / Gilead Sciences, Inc. Bond 1% 5/1/2014
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.
GRC / The Gorman-Rupp Company
GWW / W.W. Grainger, Inc.
GNI / Great Northern Iron Ore Properties
GXP / Great Plains Energy, Inc.
GDOT / Green Dot Corporation
GMCR / Keurig Green Mountain, Inc.
GBX / The Greenbrier Companies, Inc.
GRPN / Groupon, Inc.
GOF / Guggenheim Strategic Opportunities Fund
GPOR / Gulfport Energy Corporation
HEES / H&E Equipment Services, Inc.
HCA / HCA Healthcare, Inc.
HCC / Warrior Met Coal, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
HAL / Halliburton Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HBI / Hanesbrands Inc.
HOG / Harley-Davidson, Inc.
LHX / L3Harris Technologies, Inc.
HSTI / High Sierra Technologies, Inc.
HTS / Hatteras Financial Corp.
HE / Hawaiian Electric Industries, Inc.
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
HSY / The Hershey Company
HRI / Herc Holdings Inc.
42805TAA3 / Hertz Global Holdings, Inc. 5.25% Convertible Bond
HSH /
HOLX / Hologic, Inc.
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
441060100 / Hospira
HPT / Hospitality Properties Trust
HOVNANIANENTERPRISESINCUNIT99/99/9999 / Corporate Units Equity Not UIT (44248W208)
HBAN / Huntington Bancshares Incorporated
IAC / IAC Inc.
XPPRX / Voya Prime Rate Trust
INGRISKMANAGEDNATRESFDCOM / (449810100)
INGASIAPACHGHDIVIDEQINCOM / (44983J107)
XXIA / Ixia
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
IMH / Impac Mortgage Holdings, Inc.
INCY / Incyte Corporation
45337CAJ1 / Incyte Corporation Bonds 4.75% 10/1/2015
INGGLOBALEQTYDIV&PREMOCOM / (45684E107)
IM / Ingram Micro Inc.
INTC / Intel Corporation
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.
IBM / International Business Machines Corporation
IGT / International Game Technology PLC
459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
IP / International Paper Company
IPG / The Interpublic Group of Companies, Inc.
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
*ISHARESMSCIUKETF / (464286699)
EWP / iShares, Inc. - iShares MSCI Spain ETF
*ISHARESMSCIMALAYSIETF / (464286830)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IYT / iShares Trust - iShares U.S. Transportation 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
TLT / iShares Trust - iShares 20+ Year Treasury Bond 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
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap 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
ISHARESRETRLESCPETF / (464288547)
MBB / iShares Trust - iShares MBS ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond 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
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SLV / iShares Silver Trust
GNMA / iShares Trust - iShares GNMA Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITRI / Itron, Inc.
JBL / Jabil Inc.
47102XAG0 / Janus Capital Group, Inc. Bond
472319AG7 / Jefferies Group Inc Bond
JBLU / JetBlue Airways Corporation
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JOUT / Johnson Outdoors Inc.
JLL / Jones Lang LaSalle Incorporated
US00C4U1L353 / Mylan N.V.
KLAC / KLA Corporation
KAI / Kadant Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
48666KAS8 / KB Home Bond
K / Kellanova
KELYA / Kelly Services, Inc.
KMPR / Kemper Corporation
KEY / KeyCorp
KMP /
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KGC / Kinross Gold Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
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
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LEN / Lennar Corporation
ASG / Liberty All-Star Growth Fund, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LPNT / LifePoint Health, Inc.
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.
LL / LL Flooring Holdings, Inc.
US55027E1029 / Luminex Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
MBI / MBIA Inc.
MDC / M.D.C. Holdings, Inc.
MFA / MFA Financial, Inc.
MFM / MFS Municipal Income Trust
MTG / MGIC Investment Corporation
552848AE3 / MGIC Investment Corp. Bond
MGF / MFS Government Markets Income Trust
MGM / MGM Resorts International
US5538291023 / MVC Capital, Inc.
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
US5535731062 / MSG Networks Inc
MAN / ManpowerGroup Inc.
*MARKETVECTORSETFTRGOLDMINERETF / (57060U100)
*MARKETVECTORSETFTRBIOTECHETF / (57060U183)
*MARKETVECTORSETFTROILSVCSETF / (57060U191)
*MARKETVECTORSETFTRSEMICONDUCTOR / (57060U233)
MARKETVECTORSETFTRMTGREITETF / (57060U324)
*MARKETVECTORSETFTRRUSSIAETF / (57060U506)
PLND / MARKET VECTORS POLAND ETF
*MARKETVECTORSETFTRAGRIBUSETF / (57060U605)
MARKETVECTORSETFTRINDONESIAETF / (57060U753)
MARKETVECTORSETFTRVIETNAMETF / (57060U761)
*MARKETVECTORSETFTRRVEHARDETF / (57060U795)
MARKETVECTORSETFTRMKTVECSMUNETF / (57060U803)
MARKETVECTORSETFTRMKTVECINTMUETF / (57060U845)
*MARKETVECTORSETFTRHGYLDMUNETF / (57060U878)
MARKETVECTORSETFTRMKTVECLMUNETF / (57060U886)
*MARKETVECTORSETFTRMINORMETALSADDED / (57061R536)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
*MARKETVECTORSETFTRINDIASMALLCPADDED / (57061R551)
MWE / MarkWest Energy Partners, LP
MMC / Marsh & McLennan Companies, Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MFIN / Medallion Financial Corp.
MDAS / MedAssets, Inc.
MPW / Medical Properties Trust, Inc.
MDCO / Medicines Company
58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
US58503F5026 / Medley Capital Corp.
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MXF / The Mexico Fund, Inc.
XCMKX / MFS Intermarket Income Trust I
MCHP / Microchip Technology Incorporated
MICRONTECHNOLOGYINCNOTE1.500%8/0 / Corporate Bond/Note Convertible Domestic (595112AQ6)
MINE / Minerco, Inc.
MCP /
608753AF6 / Molycorp, Inc. Bond
MDLZ / Mondelez International, Inc.
MNR / Mach Natural Resources LP
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MS / Morgan Stanley
ICB / Morgan Stanley Income Securities, Inc.
MSI / Motorola Solutions, Inc.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
US00C4U1L353 / Mylan N.V.
NCR / NCR Corp.
*NGPCAPRESCOCOM / (62912R107)
NPSP / NPS Pharmaceuticals Inc
NRG / NRG Energy, Inc.
NYX / Nyiax Inc
NDAQ / Nasdaq, Inc.
NAFC / Nash Finch Co
NFG / National Fuel Gas Company
NAVG / Navigators Group, Inc. (The)
NCI / Neo-Concept International Group Holdings Limited
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NSU / Nevsun Resources Ltd.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
NCT.PRD / Newcastle Investment Corp.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEM / Newmont Corporation
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
NWSA / News Corporation
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NORTHERNLTSETFTRARROWDJGLOBL / (66537H105)
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NRF / NorthStar Realty Finance Corp.
US670008AD31 / NOVELLUS SYS INC Bond
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
67020YAB6 / Nuance Communications, Inc. 2.750% Bond Due 8/1
NUE / Nucor Corporation
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
NVDA / NVIDIA Corporation
NUVEENEQTYPRMOPPORTUNITYFCOM / (6706EM102)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JPS / Nuveen Preferred & Income Securities Fund
JFR / Nuveen Floating Rate Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
NVE / Nv Energy, Inc.
JMF / Nuveen Energy MLP Total Return Fund
NUVEENDIVERCURRENCYOPPORCOM / (67090N109)
NUV / Nuveen Municipal Value Fund, Inc.
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.
OAS / Oasis Petroleum Inc. - New
OCN / Ocwen Financial Corporation
OMEX / Odyssey Marine Exploration, Inc.
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
ORI / Old Republic International Corporation
OCR /
681904AN8 / Omnicare Inc Bond
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
OLP / One Liberty Properties, Inc.
OKS / ONEOK Partners, L.P.
OPEN / Opendoor Technologies Inc.
OPK / OPKO Health, Inc.
OWW /
OUTR / Outerwall Inc.
OMI / Owens & Minor, Inc.
OI / O-I Glass, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PNM / PNM Resources, Inc.
PPL / PPL Corporation
PVH / PVH Corp.
PVR / PVR PARTNERS L P
PTC / PTC Inc.
PMBC / Pacific Mercantile Bancorp
PKG / Packaging Corporation of America
PTN / Palatin Technologies, Inc.
PAAS / Pan American Silver Corp.
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
PH / Parker-Hannifin Corporation
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
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.
PBT / Permian Basin Royalty Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
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
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XPDIX / PIMCO Dynamic Income Fund
XPHTX / Pioneer High Income Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PRAA / PRA Group, Inc.
POST / Post Holdings, Inc.
*POWERSHARESQQQTRUSTUNITSER1 / (73935A104)
*POWERSHARESINDIAETFTRINDIAPORT / (73935L100)
*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)
*POWERSHARESETFTRUSTS&P500HGHQLTY / (73935X682)
*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.
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
741503AQ9 / The Priceline Group Inc. Bond
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
*PROSHARESTRPSHSULSHRUS2000 / (74348A202)
PROSHARESTRPSHSULSHSC600 / (74348A400)
PL.PRE / Protective Life Corp.
PRU / Prudential Financial, Inc.
PSA / Public Storage
PMM / Putnam Managed Municipal Income Trust
PIM / Putnam Master Intermediate Income Trust
NXGN / NextGen Healthcare Inc
PWR / Quanta Services, Inc.
QDEL / QuidelOrtho Corporation
RLI / RLI Corp.
US74973WAB37 / Rti Intl Metals Inc Bond
RFMD /
RDN / Radian Group Inc.
RL / Ralph Lauren Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
XUTGX / Reaves Utility Income Fund
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
US30068N1054 / Exantas Capital Corp.
RH / RH
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
RAI / Reynolds American, Inc.
RHI / Robert Half Inc.
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
ROP / Roper Technologies, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
RMS / Rydex ETF Trust
*RYDEXETFTRUSTGUGS&P500PUGR / (78355W403)
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
LDOS / Leidos Holdings, Inc.
SHFL / Shfl Entertainment Inc.
SM / SM Energy Company
SPY / SPDR S&P 500 ETF
US7846351044 / SPX Corp
SPDRINDEXSHSFDSS&PRUSSIAETF / (78463X558)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IPK / SPDR(R) S&P(R) International Technology Sector ETF
IRV / SPDR(R) S&P(R) International Materials Sector ETF
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
BIK / SPDR(R) S&P(R) BRIC 40 ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate 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
SPDRSERIESTRUSTNUVNBRSHTMUNI / (78464A425)
INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IPE / SPDR Barclays TIPS ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SAIA / Saia, Inc.
JOE / The St. Joe Company
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
SALIXPHARMACEUTICALSINCNOTE2.750%5/1 / Corporate Bond/Note Convertible Domestic (795435AC0)
US80007A1025 / SandRidge Permian Trust
SDR / SandRidge Mississippian Trust II
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - 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
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
SRE / Sempra
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
82735Q102 / Silver Bay Realty Trust Corp.
83416T100 / SolarCity Corp
SON / Sonoco Products Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SPLK / Splunk Inc.
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
*STARSCIENTIFICINCCOM / (85517P101)
SBUX / Starbucks Corporation
LGF.A / Lions Gate Entertainment Corp.
STO / Statoil ASA
SCL / Stepan Company
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.
867652AE9 / SunPower Corp. Bond
SPNV / Supernova Partners Acquisition Company Inc - Class A
KNX / Knight-Swift Transportation Holdings Inc.
SYNA / Synaptics Incorporated
SNV / Synovus Financial Corp.
SYY / Sysco Corporation
872307903 / TCF Financial Corporation
US87233Q1085 / TC Pipelines, LP
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TESS / Tessco Technologies, Inc.
/ THL Credit, Inc.
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
TRW / TRW Automotive Holdings
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLM /
TGT / Target Corporation
TRGP / Targa Resources Corp.
TECK.B / Teck Resources Limited
TDY / Teledyne Technologies Incorporated
TFX / Teleflex Incorporated
TU / TELUS Corporation
XTDFX / Templeton Dragon Fund, Inc.
TNC / Tennant Company
TNH / Terra Nitrogen Co., L.P.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TCPTF / Thanachart Capital Public Co Ltd. - NVDR
885175307 / Thoratec
DDD / 3D Systems Corporation
MMM / 3M Company
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
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
89376V100 / TransMontaigne Partners LP
TRV / The Travelers Companies, Inc.
896522AF6 / Trinity Industries, Inc. Bond
TGI / Triumph Group, Inc.
FOX / Fox Corporation
FOXA / Fox Corporation
TWO / Two Harbors Investment Corp.
TYL / Tyler Technologies, Inc.
TSN / Tyson Foods, Inc.
ULSGF / UBS AG
UBSAGJERSEYBRANCH2XMNALRMLPINF / (902664200)
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
UGI / UGI Corporation
UIL / UIL Holdings Corporation
USB / U.S. Bancorp
UNS / Uns Energy Corp
90333EAC2 / Usec Inc Bond
*USAIRWAYSGROUPINCCOM / (90341W108)
ULTA / Ulta Beauty, Inc.
UPLMQ / Ultra Petroleum Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
UCBI / United Community Banks, Inc.
UBSI / United Bankshares, Inc.
UAL / United Airlines Holdings, Inc.
URI / United Rentals, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
DNO / United States Short Oil Fund
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
RTX / RTX Corporation
918194101 / VCA Inc.
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
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VNR / Vanguard Natural Resources, LLC
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
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VLCSX / Vanguard Large-Cap Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRA / Vera Bradley, Inc.
US92346NAB55 / VeriFone Systems, Inc
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
VZ / Verizon Communications Inc.
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.
WMT / Walmart Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WAC / Walter Investment Management Corp.
WBS / Webster Financial Corporation
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.
WR / Westar Energy, Inc.
WAL / Western Alliance Bancorporation
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
MHY / Man ETF Series Trust - Man Active High Yield ETF
WU / The Western Union Company
WBK / Westpac Banking Corp - ADR
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
*WHITINGUSATRITRUNIT / (966389108)
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
ASRT / Assertio Holdings, Inc.
WEC / WEC Energy Group, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials 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
INT / World Fuel Services Corp.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
983919AF8 / Xilinx, Inc. Bond
XRX / Xerox Holdings Corporation
YELP / Yelp Inc.
YGE / Yingli Green Energy Holding Company Limited
ZBBENERGYCORPORATIONCOM / (98876R204)
ZAZA / ZaZa Energy Corporation
ZION / Zions Bancorporation, National Association
ZTS / Zoetis Inc.
ZNGA / Zynga Inc - Class A
DB / Deutsche Bank Aktiengesellschaft
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
ACN / Accenture plc
BG / Bunge Global SA
COV /
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
RE / Everest Re Group Ltd
FRO / Frontline plc
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
JAZZ / Jazz Pharmaceuticals plc
LBTYK / Liberty Global Ltd.
MRVL / Marvell Technology, Inc.
MRH / Montpelier Re Holdings Ltd
NBR / Nabors Industries Ltd.
NAT / Nordic American Tankers Limited
PRE / Prenetics Global Limited
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
/ Sina Corp.
VR / Global X Funds - Global X Metaverse ETF
WTW / Willis Towers Watson Public Limited Company
/ XL Group Ltd.
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
RIG / Transocean Ltd.
CHKP / Check Point Software Technologies Ltd.
ASMLF / ASML Holding N.V.
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
RCL / Royal Caribbean Cruises Ltd.
PNW / Pinnacle West Capital Corporation
NS / NuStar Energy L.P. - Limited Partnership
DE / Deere & Company
ACFN / Acorn Energy, Inc.
VIAV / Viavi Solutions Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
DCM / NTT DOCOMO, Inc.
BB / BlackBerry Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SYK / Stryker Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IOO / iShares Trust - iShares Global 100 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
THC / Tenet Healthcare Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HDV / iShares Trust - iShares Core High Dividend ETF
QCOM / QUALCOMM Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RGP / Resources Connection, Inc.
CIM / Chimera Investment Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TUP / Tupperware Brands Corporation
MMT / MFS Multimarket Income Trust
PSLV / Sprott Physical Silver Trust
AWP / abrdn Global Premier Properties Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SHW / The Sherwin-Williams Company
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GD / General Dynamics Corporation
BK / The Bank of New York Mellon Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
STT / State Street Corporation
WPM / Wheaton Precious Metals Corp.
IGR / CBRE Global Real Estate Income Fund
DG / Dollar General Corporation
ADM / Archer-Daniels-Midland Company
JRO / Nuveen Floating Rate Income Opportunity Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
TD / The Toronto-Dominion Bank
BAX / Baxter International Inc.
AMT / American Tower Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CVS / CVS Health Corporation
SCCO / Southern Copper Corporation
CIT / CIT Group Inc
ORCL / Oracle Corporation
TRN / Trinity Industries, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PEG / Public Service Enterprise Group Incorporated
EAT / Brinker International, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
GM / General Motors Company
CREE / Cree, Inc.
NNN / NNN REIT, Inc.
T / AT&T Inc.
UTHR / United Therapeutics Corporation
NRZ / New Residential Investment Corp
IVE / iShares Trust - iShares S&P 500 Value ETF
PXD / Pioneer Natural Resources Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
CSX / CSX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
ADX / Adams Diversified Equity Fund, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
CHS / Chico's FAS, Inc.
RF / Regions Financial Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VRTS / Virtus Investment Partners, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
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.
NMM / Navios Maritime Partners L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
KORS / Michael Kors Holdings Ltd.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
SAVA / Cassava Sciences, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
BKN / BlackRock Investment Quality Municipal Trust Inc.
SNH / Senior Housing Properties Trust
TGP / Teekay LNG Partners LP - Unit
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HWC / Hancock Whitney Corporation
MDU / MDU Resources Group, Inc.
POR / Portland General Electric Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DRYS / DryShips, Inc.
CHY / Calamos Convertible and High Income Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SJT / San Juan Basin Royalty Trust
NCV / Virtus Convertible & Income Fund
WSR / Whitestone REIT
HPQ / HP Inc.
CNS / Cohen & Steers, Inc.
MAIN / Main Street Capital Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
VOC / VOC Energy Trust
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
STCN / Steel Connect, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
SEED / Origin Agritech Limited
OIS / Oil States International, Inc.
TGH / Textainer Group Holdings Limited
GLW / Corning Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GOLD / Barrick Mining Corporation
BLK / BlackRock, Inc.
GRMN / Garmin Ltd.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BWXT / BWX Technologies, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MOS / The Mosaic Company
PPL / Pembina Pipeline Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
LPX / Louisiana-Pacific Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LUMN / Lumen Technologies, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DMLP / Dorchester Minerals, L.P. - Limited Partnership
JKHY / Jack Henry & Associates, Inc.
RGLD / Royal Gold, Inc.
NPO / Enpro Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AABA / Altaba Inc
FXI / iShares Trust - iShares China Large-Cap ETF
KBR / KBR, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
XEC / Cimarex Energy Co.
MYGN / Myriad Genetics, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GT / The Goodyear Tire & Rubber Company
RGR / Sturm, Ruger & Company, Inc.
RPAI / Retail Properties of America Inc - Class A
UL / Unilever PLC - Depositary Receipt (Common Stock)
CE / Celanese Corporation
ARO / Aeropostale Inc
HEQ / John Hancock Diversified Income Fund
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
EXPD / Expeditors International of Washington, Inc.
PPG / PPG Industries, Inc.
THS / TreeHouse Foods, Inc.
VIAB / Viacom, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
NYCB / Flagstar Financial, Inc.
AEE / Ameren Corporation
ATI / ATI Inc.
AES / The AES Corporation
IBMG / International Business Machines Corporation - Corporate Bond/Note
WDC / Western Digital Corporation
PKO / Pimco Income Opportunity Fund
XLNX / Xilinx, Inc.
LNC / Lincoln National Corporation
PHD / Pioneer Floating Rate Fund, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
JCI / Johnson Controls International plc
ITB / iShares Trust - iShares U.S. Home Construction ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
FTI / TechnipFMC plc
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
NATI / National Instruments Corp.
TEG / Integrys Energy Group, Inc.
NLOK / NortonLifeLock Inc
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
MHD / BlackRock MuniHoldings Fund, Inc.
BGY / BlackRock Enhanced International Dividend Trust
IT / Gartner, Inc.
DKS / DICK'S Sporting Goods, Inc.
STI / Solidion Technology, Inc.
ROC / ROC Energy Acquisition Corp
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
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
NRT / North European Oil Royalty Trust
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
NCA / Nuveen California Municipal Value Fund
XOM / Exxon Mobil Corporation
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
ASPS / Altisource Portfolio Solutions S.A.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SLRC / SLR Investment Corp.
VTA / Invesco Dynamic Credit Opportunities Fund
IBKC / IBERIABANK Corp.
DAEG / Daegis Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ASCMB / Ascent Capital Group, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PPC / Pilgrim's Pride Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MSFT / Microsoft Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BCX / Blackrock Resources & Commodities Strategy Trust
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ILCG / iShares Trust - iShares Morningstar Growth ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
PHYS / Sprott Physical Gold Trust
O / Realty Income Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
BGR / BlackRock Energy and Resources Trust
SIRI / Sirius XM Holdings Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
JPM / JPMorgan Chase & Co.
SBGI / Sinclair, Inc.
AMBKP / American Capital Trust I - Preferred Security
MNKKQ / Mallinckrodt Plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
PDT / John Hancock Premium Dividend Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMCSA / Comcast Corporation
TYG / Tortoise Energy Infrastructure Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
EOG / EOG Resources, Inc.
XZTRX / Zweig Total Return Fund Inc.
HAS / Hasbro, Inc.
AIG / American International Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GIS / General Mills, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SFL / SFL Corporation Ltd.
AGNC / AGNC Investment Corp.
RRD / R.R. Donnelley & Sons Co.
PCN / PIMCO Corporate & Income Strategy Fund
CL / Colgate-Palmolive Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PMO / Putnam Municipal Opportunities Trust
SWKS / Skyworks Solutions, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
UNH / UnitedHealth Group Incorporated
KR / The Kroger Co.
NXPI / NXP Semiconductors N.V.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KSU / Kansas City Southern
SSYS / Stratasys Ltd.
CB / Chubb Limited
DAL / Delta Air Lines, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITW / Illinois Tool Works Inc.
UAA / Under Armour, Inc.
VFC / V.F. Corporation
AON / Aon plc
CNI / Canadian National Railway Company
ERF / Enerplus Corporation
SRCL / Stericycle, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CHSP / Chesapeake Lodging Trust
SLCA / U.S. Silica Holdings, Inc.
GPS / The Gap, Inc.
ODFL / Old Dominion Freight Line, Inc.
EIX / Edison International
ARCC / Ares Capital Corporation
RY / Royal Bank of Canada
IYG / iShares Trust - iShares U.S. Financial Services ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AAPL / Apple Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MMP / Magellan Midstream Partners L.P.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
ALL / The Allstate Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
NUAN / Nuance Communications Inc
TEL / TE Connectivity plc
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
KSS / Kohl's Corporation
WM / Waste Management, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
ETN / Eaton Corporation plc
PMT / PennyMac Mortgage Investment Trust
ICLR / ICON Public Limited Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
UNFI / United Natural Foods, Inc.
FMY / First Trust Mortgage Income Fund
CP / Canadian Pacific Kansas City Limited
POT / Potash Corp. of Saskatchewan, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ABB / ABB Ltd. - ADR
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SJM / The J. M. Smucker Company
AVT / Avnet, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRO / Marathon Oil Corporation
MLI / Mueller Industries, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PEAK / Healthpeak Properties, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BBDC / Barings BDC, Inc.
FT / Franklin Universal Trust
AAIC / Arlington Asset Investment Corp - Class A
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
MGA / Magna International Inc.
OLN / Olin Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
INFA / Informatica Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LBTYA / Liberty Global Ltd.
CS / Credit Suisse Group AG - ADR
ALU / Alcatel Lucent
CFN / CareFusion Corporation
CPT / Camden Property Trust
GNTX / Gentex Corporation
AOS / A. O. Smith Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HPS / John Hancock Preferred Income Fund III
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HPF / John Hancock Preferred Income Fund II
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
EQC / Equity Commonwealth
ADI / Analog Devices, Inc.
UHS / Universal Health Services, Inc.
BKCC / BlackRock Capital Investment Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
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
MIN / MFS Intermediate Income Trust
JEF / Jefferies Financial Group Inc.
NTP / Nam Tai Property Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ANTM / Anthem Inc
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
AAMC / Altisource Asset Management Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CERN / Cerner Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DUK / Duke Energy Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
F / Ford Motor Company
BGT / BlackRock Floating Rate Income Trust
IBB / iShares Trust - iShares Biotechnology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
KMB / Kimberly-Clark Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GIM / Templeton Global Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
KVHI / KVH Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
GLNG / Golar LNG Limited
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PRB / Peak Resources LP
ABT / Abbott Laboratories
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
YUM / Yum! Brands, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
ON / ON Semiconductor Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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
SSSS / SuRo Capital Corp.
STRS / Stratus Properties Inc.
GME / GameStop Corp.
J / Jacobs Solutions Inc.
HIX / Western Asset High Income Fund II Inc.
ASGN / ASGN Incorporated
ZF / Zweig Fund, Inc.
AOL /
Y / Alleghany Corp.
EHI / Western Asset Global High Income Fund Inc.
AMP / Ameriprise Financial, Inc.
GTAT / GT Advanced Technologies Inc
CLNE / Clean Energy Fuels Corp.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
RBSPF / NatWest Group plc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BAC / Bank of America Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NOV / NOV Inc.
VLO / Valero Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
OCSL / Oaktree Specialty Lending Corporation
RDS.B / Shell Plc - ADR
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CELG / Celgene Corp.
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AXP / American Express Company
OEF / iShares Trust - iShares S&P 100 ETF
SLB / Schlumberger Limited
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HCN / Welltower Inc.
MFC / HEXAOM
BDX / Becton, Dickinson and Company
FEN / First Trust Energy Income and Growth Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
EIM / Eaton Vance Municipal Bond Fund
MDT / Medtronic plc
AMZN / Amazon.com, Inc.
MAT / Mattel, Inc.
MPC / Marathon Petroleum Corporation
BLW / BlackRock Limited Duration Income Trust
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TXN / Texas Instruments Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RHT / Red Hat, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PBI / Pitney Bowes Inc.
UPS / United Parcel Service, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
HIG / The Hartford Insurance Group, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TEI / Templeton Emerging Markets Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BOE / BlackRock Enhanced Global Dividend Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
PAG / Penske Automotive Group, Inc.
HES / Hess Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DBC / Invesco DB Commodity Index Tracking Fund
CMI / Cummins Inc.
SIAL / Sigma-Aldrich Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TPZ / Tortoise Essential Energy Fund
PML / PIMCO Municipal Income Fund II
GDV / The Gabelli Dividend & Income Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RCI / Rogers Communications Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EML / The Eastern Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
WAT / Waters Corporation
CHN / The China Fund, Inc.
CMG / Chipotle Mexican Grill, Inc.
BHI / Baker Hughes Inc.
IMKTA / Ingles Markets, Incorporated
KALU / Kaiser Aluminum Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
STLD / Steel Dynamics, Inc.
SNP / China Petroleum & Chemical Corp - ADR
CEQP / Crestwood Equity Partners LP - Unit
TPLM / Triangle Petroleum Corp.
PETM /
DGT / SPDR Series Trust - SPDR Global Dow ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AOD / Abrdn Total Dynamic Dividend Fund
ESS / Essex Property Trust, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
CMO / Capstead Mortgage Corp.
TRIP / Tripadvisor, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
XTAIX / Transamerica Income Shares, Inc
ROST / Ross Stores, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CLH / Clean Harbors, Inc.
KEX / Kirby Corporation
FITB / Fifth Third Bancorp
VECO / Veeco Instruments Inc.
BKD / Brookdale Senior Living Inc.
AWF / AllianceBernstein Global High Income Fund
AMG / Affiliated Managers Group, Inc.
CAL / Caleres, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
BBL / BHP Group Plc - ADR
EXC / Exelon Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
SWK / Stanley Black & Decker, Inc.
CNK / Cinemark Holdings, Inc.
TDC / Teradata Corporation
KCP / Cloud Peak Energy Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)