Market Value238,333,000
Total Holdings1035
File Date2014-04-18
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)
FANNIE MAE / (00000SACM)
ADT / ADT Inc.
AFC ENTERPRISES INC / (00104Q107)
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
AKS / AK Steel Holding Corp.
BFOR / ALPS ETF Trust - Barron's 400 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AVEC CORPORATION XXX / (002288108)
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
AYI / Acuity Inc.
ACUS / Acusphere, Inc.
RAMP / LiveRamp Holdings, Inc.
ADX / Adams Diversified Equity Fund, Inc.
ADBE / Adobe Inc.
AAP / Advance Auto Parts, Inc.
AVK / Advent Convertible and Income Fund
LCM / Advent Claymore Convertible Securities and Income Fund II
HYLD / Exchange Listed Funds Trust - High Yield ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
AGU / Agrium Inc.
APD / Air Products and Chemicals, Inc.
AKAM / Akamai Technologies, Inc.
AKZOF / Akzo Nobel N.V.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
AWF / AllianceBernstein Global High Income Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NCV / Virtus Convertible & Income Fund
ALL / The Allstate Corporation
ATUSF / Altius Minerals Corporation
AEE / Ameren Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
AMERICAN HOME MTG INVT CORP CO / (02660R107)
US0268741560 / American International Group, Inc. Warrants
AIG / American International Group, Inc.
AMERICAN LD LEASE INC PFDSER A / PREFERR (027118504)
VER / VEREIT Inc
AMERICAN RLTY CAP PPTYS INC PF / PREFERR (02917T401)
AWR / American States Water Company
AWK / American Water Works Company, Inc.
AMERICARE HEALTH SCAN INC COM / (03060C104)
PFE / Pfizer Inc.
AME / AMETEK, Inc.
MCD / McDonald's Corporation
US0325111070 / Anadarko Petroleum Corp.
ANDE / The Andersons, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ANIK / Anika Therapeutics, Inc.
NLY / Annaly Capital Management, Inc.
QSAM / QSAM Biosciences, Inc.
ANSS / ANSYS, Inc.
APA / APA Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
WTRG / Essential Utilities, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ARIA / ARIAD Pharmaceuticals, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
AEC / Associated Estates Realty Corp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATHEROGENICS INC COM / (047439104)
US88829M1053 / Titan Energy LLC
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
AVNR / Avanir Pharmaceuticals Inc
AXAHF / AXA SA
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BK / The Bank of New York Mellon Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
GLD / SPDR Gold Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIG BEAR MINING / (08901P206)
XBHKX / BlackRock Core Bond Trust
BLW / BlackRock Limited Duration Income Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
095428108 / Blue Earth, Inc.
BA / The Boeing Company
BCEI / Bonanza Creek Energy Inc New
SAM / The Boston Beer Company, Inc.
BSX / Boston Scientific Corporation
BBEP / Breitburn Energy Partners LP
BRCM / Broadcom Corporation
BR / Broadridge Financial Solutions, Inc.
MO / Altria Group, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
US1182301010 / Buckeye Partners, L.P.
BKE / The Buckle, Inc.
BDVC / Franklin BSP Lending Corporation
IGR / CBRE Global Real Estate Income Fund
CMS / CMS Energy Corporation
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
CSX / CSX Corporation
CST / CST Brands, Inc.
CVS / CVS Health Corporation
DVN / Devon Energy Corporation
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
COG / Cabot Oil & Gas Corp.
CGO / Calamos Global Total Return Fund
CWT / California Water Service Group
CLMT / Calumet, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
CAMPBELL STRATEGIC ALLOCATION / (134441104)
CNI / Canadian National Railway Company
CP / Canadian Pacific Kansas City Limited
CPLA / Capella Education Co.
COF / Capital One Financial Corporation
CG / The Carlyle Group Inc.
CCL / Carnival Corporation & plc
14754D100 / Cash America International, Inc.
CINF / Cincinnati Financial Corporation
TSLA / Tesla, Inc.
CAYDEN RES INC COM / (149738106)
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
EBRYY / Centrais Electricas Brazil
LUMN / Lumen Technologies, Inc.
385002100 / Gramercy Property Trust Inc.
PEP / PepsiCo, Inc.
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
CALL (XLF) SECTOR SPDR TR SHS / OPTION Call (1661619AY)
CALL (BAC) BANK OF AMERICA JAN / OPTION Call (1670049JJ)
CALL (C) CITIGROUP INC JAN 17 / OPTION Call (1670389OO)
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
CIM / Chimera Investment Corporation
CB / Chubb Limited
BIIB / Biogen Inc.
CIEN / Ciena Corporation
CRUS / Cirrus Logic, Inc.
CITADEL BROADCASTING CO / (17285T106)
CTAS / Cintas Corporation
C.PRP / Citigroup, Inc., 8.125% Dep Shares Series AA Non-cumulative Preferred Stock
CALL (PFE) PFIZER INC MAR 22 1 / OPTION Call (1738299XV)
CALL (T) AT&T INC APR 19 14 $3 / OPTION Call (1739719VR)
CALL (ABBV) ABBVIE INC COM FEB / OPTION Call (1768889XT)
CALL (ABT) ABBOTT LABORATORIES / OPTION Call (1768909CA)
CALL (AEP) AMERICAN ELEC PWR C / OPTION Call (1769019IC)
CALL (AEP) AMERICAN ELEC PWR C / OPTION Call (1769019KE)
CALL (AFL) AFLAC INC FEB 22 14 / OPTION Call (1769049AY)
CALL (ED) CONSOLIDATED EDISON / OPTION Call (1771059NJ)
CALL (ED) CONSOLIDATED EDISON / OPTION Call (1771059TP)
CALL (GE) GENERAL ELECTRIC CO / OPTION Call (1771899KI)
CALL (HDV) ISHARES TRUST HIGH / OPTION Call (1772199HB)
CALL (KO) COCA COLA CO FEB 22 / OPTION Call (1773039UU)
CALL (PAA) PLAINS ALL AMERICAN / OPTION Call (1774309BB)
CALL (SO) SOUTHERN CO FEB 22 1 / OPTION Call (1775519FB)
CALL (SYY) SYSCO CORP FEB 22 1 / OPTION Call (1775889RR)
CALL (COP) CONOCOPHILLIPS FEB / OPTION Call (1778879XT)
CALL (ADP) AUTOMATIC DATA FEB / OPTION Call (1783889FF)
CALL (CINF) CINCINNATI FINL MA / OPTION Call (1787699BX)
CALL (DOW) DOW CHEMICAL CO MAR / OPTION Call (1788449BB)
CALL (DVY) ISHARES SELECT MAR / OPTION Call (1788529QK)
CALL (EMR) EMERSON ELECTRIC CO / OPTION Call (1788749LF)
CALL (ETR) ENTERGY CORP NEW MA / OPTION Call (1788899EE)
CALL (ETR) ENTERGY CORP NEW MA / OPTION Call (1788899GG)
CALL (ETR) ENTERGY CORP NEW MA / OPTION Call (1788899II)
CALL (KMP) KINDER MORGAN ENERG / OPTION Call (1790679XX)
CALL (MCD) MCDONALDS CORP MAR / OPTION Call (1791069MG)
CALL (MO) ALTRIA GROUP INC MAR / OPTION Call (1791319HB)
CALL (MO) ALTRIA GROUP INC MAR / OPTION Call (1791319NJ)
CALL (NS) NUSTAR ENERGY LP MAR / OPTION Call (1791739OK)
CALL (PXD) PIONEER NATURAL MAR / OPTION Call (1792479QK)
CALL (DOW) DOW CHEMICAL CO MAR / OPTION Call (1795449JJ)
CALL (DOW) DOW CHEMICAL CO MAR / OPTION Call (1795449LL)
CALL (CLX) CLOROX CO DEL APR 1 / OPTION Call (1804849XX)
CALL (HCP) HCP INC COM APR 19 / OPTION Call (1806819UQ)
CALL (JNJ) JOHNSON & JOHNSON A / OPTION Call (1807549OK)
CALL (KMB) KIMBERLY CLARK CORP / OPTION Call (1807679XV)
CALL (MMM) 3M COMPANY APR 19 1 / OPTION Call (1808279JH)
CALL (PEP) PEPSICO INC APR 19 / OPTION Call (1809159WW)
CALL (PFF) ISHARES TR S&P U S / OPTION Call (1809169MG)
CALL (WM) WASTE MANAGEMENT INC / OPTION Call (1811769KK)
CALL (YHOO) YAHOO INC APR 19 1 / OPTION Call (1813289NJ)
CALL (FB) FACEBOOK INC COM MAR / OPTION Call (1819969AW)
CALL (IDV) ISHARES APR 19 14 $ / OPTION Call (1825249CY)
CALL (P) PANDORA MEDIA INC MAR / OPTION Call (1825279SQ)
CALL (ABBV) ABBVIE INC COM MAY / OPTION Call (1825679XX)
CALL (APL) ATLAS PIPELINE MAY / OPTION Call (1826109QO)
CALL (HDV) ISHARES TRUST HIGH / OPTION Call (1829109PN)
CALL (KO) COCA COLA CO MAY 17 / OPTION Call (1829979XX)
CALL (IDV) ISHARES APR 19 14 $ / OPTION Call (1836019EE)
CALL (NUE) NUCOR CORP APR 19 1 / OPTION Call (1837779TN)
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
CALL (WWAV) WHITEWAVE FOODS CO / OPTION Call (1841129DZ)
CPOW / Clean Power Concepts, Inc.
CALL (AMJ) JPMORGAN CHASE & CO / OPTION Call (1847189HH)
CALL (CINF) CINCINNATI FINL JU / OPTION Call (1848209JH)
CALL (DVY) ISHARES SELECT JUN / OPTION Call (1849039WS)
CALL (EEM) ISHARES MSCI FEB 22 / OPTION Call (1849169DD)
CALL (EEM) ISHARES MSCI FEB 22 / OPTION Call (1849169XZ)
CALL (ETR) ENTERGY CORP NEW JU / OPTION Call (1849419BZ)
CALL (ETR) ENTERGY CORP NEW JU / OPTION Call (1849419XX)
CALL (BAC) BANK OF AMERICA MAR / OPTION Call (1869709OO)
CALL (LEG) LEGGETT & PLATT INC / OPTION Call (1851369GE)
CALL (MSFT) MICROSOFT CORP FEB / OPTION Call (1851979BX)
CALL (OSTK) OVERSTOCK COM INC / OPTION Call (1852589OK)
CALL (SPY) SPDR S&P 500 ETF FE / OPTION Call (1854059GE)
CALL (T) AT&T INC FEB 22 14 $3 / OPTION Call (1854319AU)
CALL (T) AT&T INC FEB 22 14 $3 / OPTION Call (1854319WS)
CALL (VIG) VANGUARD SPECIALIZE / OPTION Call (1855179TT)
CALL (EEM) ISHARES MSCI MAR 22 / OPTION Call (1856129VT)
CALL (DUK) DUKE ENERGY CORP CO / OPTION Call (1870929OK)
CALL (HDV) ISHARES TRUST HIGH / OPTION Call (1868409CU)
CALL (T) AT&T INC MAR 22 14 $3 / OPTION Call (1875359MK)
CALL (PG) PROCTER & GAMBLE CO / OPTION Call (1878629WW)
CLX / The Clorox Company
AZO / AutoZone, Inc.
CALL SPDR SER TR 100 SDY+$ APR / OPTION Call (1891869BX)
CALL (EEM) ISHARES MSCI APR 19 / OPTION Call (1894609BB)
CALL (GE) GENERAL ELECTRIC CO / OPTION Call (1895459XT)
TPR / Tapestry, Inc.
CLLY / CNL Lifestyle Properties Inc
CALL (PG) PROCTER & GAMBLE CO / OPTION Call (1898189KI)
CALL (SPY) SPDR S&P 500 ETF AP / OPTION Call (1899479KI)
CALL (DEM) WISDOMTREE EMERG FE / OPTION Call (1908479WW)
CALL (FEYE) FIREEYE INC COM MA / OPTION Call (1908799LJ)
CALL (COP) CONOCOPHILLIPS MAR / OPTION Call (1915779PN)
CALL (DUK) DUKE ENERGY CORP CO / OPTION Call (1916449HH)
CALL (ED) CONSOLIDATED EDISON / OPTION Call (1916559VP)
CALL (EEM) ISHARES MSCI MAY 17 / OPTION Call (1916599XR)
CALL (MCD) MCDONALDS CORP APR / OPTION Call (1919159LJ)
CALL (T) AT&T INC MAY 17 14 $3 / OPTION Call (1921939MM)
CTSH / Cognizant Technology Solutions Corporation
CALL (UA) UNDER ARMOUR INC MAR / OPTION Call (1934809CW)
CALL (WWAV) WHITEWAVE FOODS CO / OPTION Call (1954629FZ)
MBB / iShares Trust - iShares MBS ETF
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
EQC / Equity Commonwealth
CYH / Community Health Systems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
CAG / Conagra Brands, Inc.
STZ / Constellation Brands, Inc.
CLR / Continental Resources Inc (OKLA)
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
COST / Costco Wholesale Corporation
CYLC / County Line Energy Corp.
CVD / Covance, Inc.
CACC / Credit Acceptance Corporation
CREDIT SUISSE AG NASSAU BRH EX / ETF - E (22539T621)
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
CMLP / Crestwood Midstream Partners Lp
CEQP / Crestwood Equity Partners LP - Unit
CROX / Crocs, Inc.
CRT / Cross Timbers Royalty Trust
CROSSTEX ENERGY L P COM / (22765U102)
CCI / Crown Castle Inc.
CYRX / Cryoport, Inc.
CMI / Cummins Inc.
CRIS / Curis, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DST / DST Systems, Inc.
CEF DWS RREEF REAL ESTATE FUND / (233ESC987)
DALEIGH HOLDINGS CORP DELISTED / (234373108)
DECK / Deckers Outdoor Corporation
DCGN / Decode Genetics Inc
DUK / Duke Energy Corporation
/ Denbury Resources, Inc.
DGZ / DB Gold Short ETN
DTEGF / Deutsche Telekom AG
DIAMOND HITTS PRODUCTXXX / (25264T104)
DGTW / DigitalTown, Inc.
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
25459Y413 / DIREXION DAILY CHILE BULL 3X SHARES
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
DFS / Discover Financial Services
DISH / DISH Network Corporation
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
DDC / DDC Enterprise Limited
D / Dominion Energy, Inc.
DIS / The Walt Disney Company
DOW CHEMICAL / (260543103)
US2655041000 / Dunkin' Brands Group, Inc.
EGA EMERGING GLOBAL SHS TR EGS / ETF - E (268461779)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EONGY / E.ON SE - Depositary Receipt (Common Stock)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EXP / Eagle Materials Inc.
EMN / Eastman Chemical Company
EVV / Eaton Vance Limited Duration Income Fund
US2782651036 / Eaton Vance Corp.
XETWX / Eaton Vance Tax-Managed Global
EBAY / eBay Inc.
SATS / EchoStar Corporation
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
EPB /
EGO / Eldorado Gold Corporation
EA / Electronic Arts Inc.
EMR / Emerson Electric Co.
EMERGING HEALTHCARE SOLUTIONCO / (29101R107)
EDE / Empire District Electric Company (The)
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
ECYT / Endocyte, Inc.
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
ETR / Entergy Corporation
EMQ / Entergy Mississippi, 6.00% Series First Mortgage Bonds due 11/1/2032
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESL / Esterline Technologies Corp.
ESLRQ / Evergreen Solar Inc
EXC / Exelon Corporation
EXTC / Exide Technologies - New
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
FAST / Fastenal Company
FTI / TechnipFMC plc
FDS / FactSet Research Systems Inc.
FRP / Fairpoint Communications, Inc.
/ FERRELLGAS PARTNERS LP Unit
FMO / Fiduciary/Claymore Energy Infrastructure Fund
JOBS / 51Job Inc. - ADR
FEYE / FireEye Inc
FAF / First American Financial Corporation
AG / First Majestic Silver Corp.
FSLR / First Solar, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FCT / First Trust Senior Floating Rate Income Fund II
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FSD / First Trust High Income Long/Short Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FISV / Fiserv, Inc.
FE / FirstEnergy Corp.
FLAME SEAL PRODS INC COM / (338487101)
FLS / Flowserve Corporation
F / Ford Motor Company
FST / FAST Acquisition Corp - Class A
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FWRD / Forward Air Corporation
FMI / Foundation Medicine, Inc.
FRANKLIN MUT SER FD INC MUT IN / (354026874)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
FT / Franklin Universal Trust
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
NTRU / Natur International Corp.
/ Claymore CEF GS Connect ETN
XGUTX / Gabelli Utility Trust (The)
GAIA / Gaia, Inc.
GALT / Galectin Therapeutics Inc.
AJG / Arthur J. Gallagher & Co.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GAM / General American Investors Company, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
DAL / Delta Air Lines, Inc.
LNT / Alliant Energy Corporation
ED / Consolidated Edison, Inc.
GM / General Motors Company
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GAIN / Gladstone Investment Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
GRH / GreenHunter Resources, Inc.
PHOT / GrowLife, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GOF / Guggenheim Strategic Opportunities Fund
HQ LIFE SCIENCES IND / ETF - E (404053100)
HCA / HCA Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC USA INC NEW PFD D DEP 1/4 / PREFERR (40428H706)
HSBC USA INC NEW PFD 1/40 SER / PREFERR (40428H862)
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
BTO / John Hancock Financial Opportunities Fund
HPI / John Hancock Preferred Income Fund
HPS / John Hancock Preferred Income Fund III
HOG / Harley-Davidson, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HIG / The Hartford Insurance Group, Inc.
HTS / Hatteras Financial Corp.
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
HTGC / Hercules Capital, Inc.
HSY / The Hershey Company
HES / Hess Corporation
HXL / Hexcel Corporation
HIBB / Hibbett, Inc.
HSH /
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HNGL / Hines Global REIT Inc.
HTHIF / Hitachi, Ltd.
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
HPT / Hospitality Properties Trust
HBMD / Howard Bancorp Inc
HGTXU / Hugoton Royalty Trust
JBHT / J.B. Hunt Transport Services, Inc.
HII / Huntington Ingalls Industries, Inc.
HUN / Huntsman Corporation
IPGP / IPG Photonics Corporation
IAG / IAMGOLD Corporation
IEP / Icahn Enterprises L.P.
ITW / Illinois Tool Works Inc.
IMAX / IMAX Corporation
IDMCQ / Indymac Bancorp Inc
IRC / Inland Real Estate Corporation
INSY / Insys Therapeutics Inc.
IPAR / Interparfums, Inc.
IBM / International Business Machines Corporation
IGT / International Game Technology PLC
IP / International Paper Company
00B5M6XQ7 / INTL FCStone Inc.
IVR / Invesco Mortgage Capital Inc.
VVR / Invesco Senior Income Trust
ISBA / Isabella Bank Corporation
IAU / iShares Gold Trust
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond 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
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell 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
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYJ / iShares Trust - iShares U.S. Industrials 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
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
AIA / iShares Trust - iShares Asia 50 ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CLF / Cleveland-Cliffs Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MXI / iShares Trust - iShares Global Materials ETF
JXI / iShares Trust - iShares Global Utilities ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ISHARES TR S&P TARGET 15 / ETF - E (464289305)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITRO / Itronics Inc.
JASO / JA Solar Holdings Co., Ltd.
VIAV / Viavi Solutions Inc.
JSNSF / J Sainsbury plc
JBT / JBT Marel Corporation
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
KBS REAL ESTATE INVT TR INC CO / (482422102)
KBR / KBR, Inc.
HUPHY / Hutchison Port Holdings Trust - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
K / Kellanova
KMT / Kennametal Inc.
KMP /
KMI / Kinder Morgan, Inc.
KOG /
AHODF / Koninklijke Ahold Delhaize N.V.
KONINKLIJKE AHOLD N V_(NEW) / (500467402)
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
BBWI / Bath & Body Works, Inc.
LSI / Life Storage Inc - Registered Shares
LVS / Las Vegas Sands Corp.
LAWS / Lawson Products, Inc.
LEA / Lear Corporation
LEG / Leggett & Platt, Incorporated
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
XUSAX / Liberty All Star Equity Fund
LPNT / LifePoint Health, Inc.
LIME / Lime Energy Co.
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
LULU / lululemon athletica inc.
LMT / Lockheed Martin Corporation
SLV / iShares Silver Trust
LOW / Lowe's Companies, Inc.
LUB / Luby`s, Inc.
T / AT&T Inc.
MTB / M&T Bank Corporation
MFA / MFA Financial, Inc.
MGM / MGM Resorts International
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
MCBC / Macatawa Bank Corporation
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
MMP / Magellan Midstream Partners L.P.
MHRC / Magnum Hunter Resources Corp.
MHRC / Magnum Hunter Resources Corp.
MAIN / Main Street Capital Corporation
MFC / HEXAOM
MRO / Marathon Oil Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MKT VECT GOLD MNRS / ETF - E (57060U100)
MKT VCTR RUSSIA SBI / ETF - E (57060U506)
MARKET VECTORS EMERGING MARKET / EM LC CURR DBT (57060U522)
MARKET VECTORS AGRIBUSINESS ET / ETF - E (57060U605)
MARKET VECTORS HIGH YIELD MUNI / ETF - F (57060U878)
MARKET VECTORS ETF TR MINOR ME / ETF - E (57061R536)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MSO / Martha Stewart Living Omnimedia, Inc.
NVDA / NVIDIA Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MASS PETE INC COM NEW / (575424304)
MA / Mastercard Incorporated
MAT / Mattel, Inc.
MBTF / MBT Financial Corp.
MBT FINANCIAL CORP CONTRA RTS / WARRANT (578877995)
MKC / McCormick & Company, Incorporated
MED / Medifast, Inc.
MDT / Medtronic plc
US87403A1079 / Tailored Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MERRILL LYNCH PFD CAP TR V TOP / PREFERR (59021K205)
MEI / Methode Electronics, Inc.
MET / MetLife, Inc.
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MCP /
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
MORGAN STANLEY CAP TR VI CAP S / PREFERR (617461207)
US62010U1016 / Motors Liquidation Company GUC Trust
MUNICIPAL MTG & EQUITY L L CGR / (62624B101)
MYGN / Myriad Genetics, Inc.
NCR / NCR Corp.
NTP / Nam Tai Property Inc
ONTO / Onto Innovation Inc.
NTCXF / Natcore Technology Inc.
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
NATIONAL STL CORP / (637844309)
NTUS / Natus Medical Inc
NEOG / Neogen Corporation
NFLX / Netflix, Inc.
NTGR / NETGEAR, Inc.
NSU / Nevsun Resources Ltd.
NRZ / New Residential Investment Corp
NEU / NewMarket Corporation
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
NICO TELCOM INC XXX / (65404P109)
NKE / NIKE, Inc.
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NDLS / Noodles & Company
JWN / Nordstrom, Inc.
NS / NuStar Energy L.P. - Limited Partnership
NRTLQ / Nortel Networks Corp
NRT / North European Oil Royalty Trust
ES / Eversource Energy
NOG / Northern Oil and Gas, Inc.
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
NUE / Nucor Corporation
67059L102 / NuStar GP Holdings, LLC
NPP / Nuveen Performance Plus Municipal Fund, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
NUVEEN DIV ADV MUNI FD 3 PFD S / PREFERR (67070X507)
JRS / Nuveen Real Estate Income Fund
JPS / Nuveen Preferred & Income Securities Fund
JPC / Nuveen Preferred & Income Opportunities Fund
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
670979889 / Nuveen Michigan Quality Income
OXY / Occidental Petroleum Corporation
OLN / Olin Corporation
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
ASGN / ASGN Incorporated
OGS / ONE Gas, Inc.
OKS / ONEOK Partners, L.P.
OTEX / Open Text Corporation
ONVO / Organovo Holdings, Inc.
OTTR / Otter Tail Corporation
OSTK / Overstock.com Inc
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
PLC CAP TR V TOPRS 6.125 34 / PREFERR (69340Y208)
PGMI INC / (69341E201)
PPL / PPL Corporation
PVR / PVR PARTNERS L P
PAAS / Pan American Silver Corp.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PDCO / Patterson Companies, Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
PEGA / Pegasystems Inc.
PPL / Pembina Pipeline Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PENINSULA HLDGS GRP LTD CL A / (70713P105)
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
ATP / Atlantic Power Corp.
MGEE / MGE Energy, Inc.
CDMO / Avid Bioservices, Inc.
PBT / Permian Basin Royalty Trust
PNC / The PNC Financial Services Group, Inc.
MMM / 3M Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ORCL / Oracle Corporation
DE / Deere & Company
IDV / iShares Trust - iShares International Select Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DHR / Danaher Corporation
EOG / EOG Resources, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DVY / iShares Trust - iShares Select Dividend ETF
AMGN / Amgen Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
PM / Philip Morris International Inc.
/ PHILLIPS EDISON & CO INC
SBUX / Starbucks Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VZ / Verizon Communications Inc.
PDM / Piedmont Realty Trust, Inc.
PTY / Partway Group Plc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PHD / Pioneer Floating Rate Fund, Inc.
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PLKI / Popeyes Louisiana Kitchen, Inc.
POR / Portland General Electric Company
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST, SERIES / ETF - E (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SSO / ProShares Trust - ProShares Ultra S&P500
CSM / ProShares Trust - ProShares Large Cap Core Plus
MVV / ProShares Trust - ProShares Ultra MidCap400
PROSHARES SHORT S&P 500 INDEX / ETF - E (74347R503)
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
PROSHARES TR II VIX MDTRM FUTR / ETF - E (74347W684)
UYG / ProShares Trust - ProShares Ultra Financials
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
OKE / ONEOK, Inc.
PSEC / Prospect Capital Corporation
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
PSX / Phillips 66
PEG / Public Service Enterprise Group Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ODFL / Old Dominion Freight Line, Inc.
GOLD / Barrick Mining Corporation
PH / Parker-Hannifin Corporation
NXGN / NextGen Healthcare Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
748356102 / Questar Corp.
QCOR /
RBS CAP FDG TR VI PFD TR 6.25% / PREFERR (74928M204)
RES / RPC, Inc.
RPM / RPM International Inc.
RPXC / RPX Corporation
RAX / Rackspace Hosting, Inc.
RGORF / Randgold Resources Ltd.
REEMF / Rare Element Resources Ltd.
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
O / Realty Income Corporation
RHT / Red Hat, Inc.
RGP / Resources Connection, Inc.
RMD / ResMed Inc.
RPAI / Retail Properties of America Inc - Class A
76155G107 / Revolution Lighting Technologies, Inc.
RAI / Reynolds American, Inc.
RHI / Robert Half Inc.
ROC / ROC Energy Acquisition Corp
ROST / Ross Stores, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGLD / Royal Gold, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SEIC / SEI Investments Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SPY / SPDR S&P 500 ETF
FITB / Fifth Third Bancorp
SPDR SERIES TRUST BRCLYS SHRT / ETF - F (78464A425)
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
STLD / Steel Dynamics, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SWYDF / Stornoway Diamond Corporation
SLXP / Salix Therapeuticals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SATCQ / SatCon Technology Corp.
SLB / Schlumberger Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
X / United States Steel Corporation
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SENSE TECHNOLOGIES INC COM / (816923106)
SSRM / SSR Mining Inc.
WPM / Wheaton Precious Metals Corp.
SPG / Simon Property Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SBGI / Sinclair, Inc.
SIRI / Sirius XM Holdings Inc.
SJM / The J. M. Smucker Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SONORAN ENERGY INC / (83568V101)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SJI / South Jersey Industries Inc.
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SLCO / Sovereign Lithium, Inc.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SPPI / Spectrum Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
SAVE / Spirit Airlines, Inc.
SRC / Spirit Realty Capital, Inc.
US85207U1051 / Sprint Corporation
SGLRF / Spyglass Resources Corp.
STMP / Stamps.com Inc.
SWK / Stanley Black & Decker, Inc.
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
SPLS / Staples, Inc.
STO / Statoil ASA
MBOT / Microbot Medical Inc.
SRCL / Stericycle, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SRI / Stoneridge, Inc.
STRA / Strategic Education, Inc.
SYK / Stryker Corporation
RGR / Sturm, Ruger & Company, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SPWR / Complete Solaria, Inc.
STI / Solidion Technology, Inc.
SURECARE INC COM / (86866U105)
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SYNA / Synaptics Incorporated
SYNT / Syntel, Inc.
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
DATA / Tableau Software, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
AXON / Axon Enterprise, Inc.
TECK.B / Teck Resources Limited
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TLSYY / Telstra Corporation - ADR
TU / TELUS Corporation
TEI / Templeton Emerging Markets Income Fund
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt
ANDV / Andeavor Corp.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
885175307 / Thoratec
DDD / 3D Systems Corporation
TIMP3 / TIM Participacoes SA
TWC / Spectrum Management Holding Company LLC
TINTINA RES INC COM / (887677102)
TTC / The Toro Company
/ Total S.A.
TSS / Total System Services, Inc.
TRV / The Travelers Companies, Inc.
TRN / Trinity Industries, Inc.
TRIP / Tripadvisor, Inc.
TSINGYUAN BREWERY LTD COM / (89853G105)
TWTR / Twitter Inc
USB / U.S. Bancorp
UAA / Under Armour, Inc.
UPLMQ / Ultra Petroleum Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
UNIONTOWN ENERGY INC COM NEW / (909089203)
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
VMI / Valmont Industries, Inc.
91911K102 / Bausch Health Companies
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
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
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VNR / Vanguard Natural Resources, LLC
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US92220P1057 / Varian Medical Systems, Inc.
VGR / Vector Group Ltd.
VTR / Ventas, Inc.
VELOCITY EXPRESS CORP COM PAR / (92257T707)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
US92346NAB55 / VeriFone Systems, Inc
VLCSX / Vanguard Large-Cap Index Fund
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRA / Vera Bradley, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VIRAGEN INC / (927638403)
VIRGINIA MINES INC COM / (927864108)
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WX / Wuxi Pharmatech (Cayman) Inc.
WPC / W. P. Carey Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
WAG /
WRES / Warren Resources, Inc.
WASHINGTON NAT GAS CO W VA / (939381109)
WM / Waste Management, Inc.
WAT / Waters Corporation
WFC / Wells Fargo & Company
US9497466550 / Wells Fargo & Co., 5.25% Dep Shares Non-Cumul Perp Preferred Stock Series P
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
WLSI / Wellstar International, Inc.
WERN / Werner Enterprises, Inc.
WR / Westar Energy, Inc.
HIX / Western Asset High Income Fund II Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WU / The Western Union Company
WLK / Westlake Corporation
WPRT / Westport Fuel Systems Inc.
WTHL / Whitehall Enterprises, Inc.
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
/ Windstream Holdings, Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
EXT / WisdomTree U.S. Total Market Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
98158H106 / World Moto, Inc.
WOR / Worthington Enterprises, Inc.
US98212B1035 / WPX Energy, Inc.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
AABA / Altaba Inc
YELP / Yelp Inc.
YUM / Yum! Brands, Inc.
US98884U1088 / ZAGG Inc
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
DGP / DB Gold Double Long ETN
AON / Aon plc
ACN / Accenture plc
BPR / Brookfield Property REIT Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
COV /
ETN / Eaton Corporation plc
RE / Everest Re Group Ltd
FRO / Frontline plc
HELE / Helen of Troy Limited
IR / Ingersoll Rand Inc.
JAZZ / Jazz Pharmaceuticals plc
GOGL / Golden Ocean Group Limited
LAZ / Lazard, Inc.
MNKKQ / Mallinckrodt Plc
PRE / Prenetics Global Limited
PRTA / Prothena Corporation plc
SAROSSA CAP PLC SHS / (G7820E105)
STX / Seagate Technology Holdings plc
SFL / SFL Corporation Ltd.
SIG / Signet Jewelers Limited
TNP /
TEL / TE Connectivity plc
PRGO / Perrigo Company plc
CB / Chubb Limited
LOGN / Logitech International S.A.
PNR / Pentair plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
CSTE / Caesarstone Ltd.
SSYS / Stratasys Ltd.
SODA / SodaStream International Ltd.
CNHI / CNH Industrial N.V.
DE MASTER BLENDERS 1753 N.V.OR / (N2563N109)
LYB / LyondellBasell Industries N.V.
SYY / Sysco Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
CMPR / Cimpress plc
CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock)
SBLK / Star Bulk Carriers Corp.
TOO / Teekay Offshore Partners L.P.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EXTR / Extreme Networks, Inc.
COP / ConocoPhillips
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CJ / C&J Energy Services, Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
LZB / La-Z-Boy Incorporated
AEP / American Electric Power Company, Inc.
DTE / DTE Energy Company
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund