Market Value260,260,000
Total Holdings1811
File Date2014-05-21
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABM / ABM Industries Incorporated
ADT / ADT Inc.
AFL / Aflac Incorporated
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
AZZ / AZZ Inc.
XIAFX / Aberdeen Australia Equity Fund,
ACTG / Acacia Research Corporation
ADMINISTRADORA DE FONDOS ADR RPSTG 15 SHS COM / (00709P108)
HYLD / Exchange Listed Funds Trust - High Yield ETF
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ARO / Aeropostale Inc
AES.PRC / AES Trust III
A / Agilent Technologies, Inc.
AGEN / Agenus Inc.
AKRX / Akorn, Inc.
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
ATK /
ANV /
ALSN / Allison Transmission Holdings, Inc.
002144110 / Altera Corporation
AMBC / Ambac Financial Group, Inc.
ASBI / Ameriana Bancorp
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
AXP / American Express Company
AMERICAN INCOME FD INC COM / (02672T109)
US0268741560 / American International Group, Inc. Warrants
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
ABC / Amerisource Bergen Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
APU / AmeriGas Partners, L.P.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NS / NuStar Energy L.P. - Limited Partnership
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JNJ / Johnson & Johnson
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AWP / abrdn Global Premier Properties Fund
GLD / SPDR Gold Trust
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HDV / iShares Trust - iShares Core High Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CERN / Cerner Corp.
RGP / Resources Connection, Inc.
CIM / Chimera Investment Corporation
GRPN / Groupon, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GNW / Genworth Financial, Inc.
PSLV / Sprott Physical Silver Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
EW / Edwards Lifesciences Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BTZ / BlackRock Credit Allocation Income Trust
MTG / MGIC Investment Corporation
PPL / PPL Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SHW / The Sherwin-Williams Company
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
TXN / Texas Instruments Incorporated
FLEX / Flex Ltd.
SU / Suncor Energy Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VNO / Vornado Realty Trust
GD / General Dynamics Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KAR / OPENLANE, Inc.
MGF / MFS Government Markets Income Trust
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
STT / State Street Corporation
IGR / CBRE Global Real Estate Income Fund
HBI / Hanesbrands Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BOE / BlackRock Enhanced Global Dividend Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
RIG / Transocean Ltd.
TKR / The Timken Company
LULU / lululemon athletica inc.
CMF / iShares Trust - iShares California Muni Bond ETF
EAT / Brinker International, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
GM / General Motors Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FLT / Corpay, Inc.
HES / Hess Corporation
DHR / Danaher Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
STLD / Steel Dynamics, Inc.
DG / Dollar General Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TROW / T. Rowe Price Group, Inc.
F / Ford Motor Company
DE / Deere & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CPB / The Campbell's Company
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DCM / NTT DOCOMO, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PNR / Pentair plc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MU / Micron Technology, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
ABBV / AbbVie Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NRZ / New Residential Investment Corp
STRT / Strattec Security Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DUK / Duke Energy Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PXD / Pioneer Natural Resources Company
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSB / Mesabi Trust
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
WMT / Walmart Inc.
MINI / Mobile Mini, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GIM / Templeton Global Income Fund
KO / The Coca-Cola Company
PEAK / Healthpeak Properties, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NLY / Annaly Capital Management, Inc.
CVS / CVS Health Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SIZ / QuantShares U.S. Market Neutral Size Fund
ADX / Adams Diversified Equity Fund, Inc.
CIT / CIT Group Inc
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
EGF / BlackRock Enhanced Government Fund, Inc.
TRN / Trinity Industries, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
CHS / Chico's FAS, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BB / BlackBerry Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
US0325111070 / Anadarko Petroleum Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AFG / American Financial Group, Inc.
WEC / WEC Energy Group, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HBAN / Huntington Bancshares Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ETR / Entergy Corporation
KORS / Michael Kors Holdings Ltd.
AET / Aetna, Inc.
TGP / Teekay LNG Partners LP - Unit
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
VLO / Valero Energy Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TPR / Tapestry, Inc.
ADI / Analog Devices, Inc.
OXY / Occidental Petroleum Corporation
VRTS / Virtus Investment Partners, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SAVA / Cassava Sciences, Inc.
FHI / Federated Hermes, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
WSR / Whitestone REIT
URI / United Rentals, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ANGI / Angi Inc.
GOLD / Barrick Mining Corporation
KN / Knowles Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MAIN / Main Street Capital Corporation
BGS / B&G Foods, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
BLW / BlackRock Limited Duration Income Trust
SOXX / iShares Trust - iShares Semiconductor ETF
TGT / Target Corporation
IPGP / IPG Photonics Corporation
GOF / Guggenheim Strategic Opportunities Fund
IEP / Icahn Enterprises L.P.
BLK / BlackRock, Inc.
VOC / VOC Energy Trust
HWC / Hancock Whitney Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ACFN / Acorn Energy, Inc.
LUMN / Lumen Technologies, Inc.
IEV / iShares Trust - iShares Europe ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FLO / Flowers Foods, Inc.
US0352901054 / Anixter International, Inc.
ANF / Abercrombie & Fitch Co.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
POR / Portland General Electric Company
SFM / Sprouts Farmers Market, Inc.
VIAV / Viavi Solutions Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CHKP / Check Point Software Technologies Ltd.
MYD / BlackRock MuniYield Fund, Inc.
IGT / International Game Technology PLC
TY / Tri-Continental Corporation
MBI / MBIA Inc.
IRM / Iron Mountain Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
SEED / Origin Agritech Limited
LDOS / Leidos Holdings, Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CHY / Calamos Convertible and High Income Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
OIS / Oil States International, Inc.
PTY / Partway Group Plc
ADBE / Adobe Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NCV / Virtus Convertible & Income Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
STCN / Steel Connect, Inc.
KBR / KBR, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
SNH / Senior Housing Properties Trust
PPL / Pembina Pipeline Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RS / Reliance, Inc.
ENB / Enbridge Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
BBN / BlackRock Taxable Municipal Bond Trust
US0373471012 / Anworth Mortgage Asset Corp.
SJT / San Juan Basin Royalty Trust
YNDX / Yandex N.V.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ALB / Albemarle Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TGH / Textainer Group Holdings Limited
IAC / IAC Inc.
RCII / Upbound Group Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MYGN / Myriad Genetics, Inc.
HEQ / John Hancock Diversified Income Fund
HIG / The Hartford Insurance Group, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SSNC / SS&C Technologies Holdings, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DBC / Invesco DB Commodity Index Tracking Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
PML / PIMCO Municipal Income Fund II
APA / APA Corporation
AME / AMETEK, Inc.
EXPD / Expeditors International of Washington, Inc.
RGLD / Royal Gold, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EGP / EastGroup Properties, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
THS / TreeHouse Foods, Inc.
AIV / Apartment Investment and Management Company
XEC / Cimarex Energy Co.
PKO / Pimco Income Opportunity Fund
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
VTR / Ventas, Inc.
IVR / Invesco Mortgage Capital Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GT / The Goodyear Tire & Rubber Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IXN / iShares Trust - iShares Global Tech ETF
LBTYK / Liberty Global Ltd.
VIAB / Viacom, Inc.
RPAI / Retail Properties of America Inc - Class A
RYN / Rayonier Inc.
APOG / Apogee Enterprises, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
BKT / BlackRock Income Trust, Inc.
ASTE / Astec Industries, 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
CACI / CACI International Inc
IWL / iShares Trust - iShares Russell Top 200 ETF
EXC / Exelon Corporation
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
AES / The AES Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AEE / Ameren Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TRIP / Tripadvisor, Inc.
NPO / Enpro Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RAX / Rackspace Hosting, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IBMG / International Business Machines Corporation - Corporate Bond/Note
BSL / Blackstone Senior Floating Rate 2027 Term Fund
EL / The Estée Lauder Companies Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ITRI / Itron, Inc.
NVDA / NVIDIA Corporation
WDC / Western Digital Corporation
XLNX / Xilinx, Inc.
LNC / Lincoln National Corporation
NATI / National Instruments Corp.
RH / RH
NLOK / NortonLifeLock Inc
AXS / AXIS Capital Holdings Limited
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SON / Sonoco Products Company
CE / Celanese Corporation
STI / Solidion Technology, Inc.
BGY / BlackRock Enhanced International Dividend Trust
OI / O-I Glass, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
NWE / NorthWestern Energy Group, Inc.
ROC / ROC Energy Acquisition Corp
COF / Capital One Financial Corporation
EQIX / Equinix, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
JPS / Nuveen Preferred & Income Securities Fund
ASB / Associated Banc-Corp
IRBT / iRobot Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
CTXS / Citrix Systems, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BOH / Bank of Hawaii Corporation
PW / Power REIT
ASCMB / Ascent Capital Group, Inc.
MSI / Motorola Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
NRT / North European Oil Royalty Trust
DSU / BlackRock Debt Strategies Fund, Inc.
SNOA / Sonoma Pharmaceuticals, Inc.
RNR / RenaissanceRe Holdings Ltd.
GM.WS.A / General Motors Company
CRS / Carpenter Technology Corporation
IPG / The Interpublic Group of Companies, Inc.
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
DLB / Dolby Laboratories, Inc.
EMN / Eastman Chemical Company
BWEN / Broadwind, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
IBKC / IBERIABANK Corp.
ESNC / EnSync, Inc.
SLRC / SLR Investment Corp.
VTA / Invesco Dynamic Credit Opportunities Fund
DAEG / Daegis Inc.
ASPS / Altisource Portfolio Solutions S.A.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HOV / Hovnanian Enterprises, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
NCA / Nuveen California Municipal Value Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
MSA / MSA Safety Incorporated
NHS / Neuberger Berman High Yield Strategies Fund Inc.
BLDP / Ballard Power Systems Inc.
AAPL / Apple Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BCX / Blackrock Resources & Commodities Strategy Trust
MO / Altria Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PPC / Pilgrim's Pride Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BAC / Bank of America Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary 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
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSM / ProShares Trust - ProShares Large Cap Core Plus
PHYS / Sprott Physical Gold Trust
BX / Blackstone Inc.
BMO / Bank of Montreal
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AABA / Altaba Inc
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SRE / Sempra
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
JPM / JPMorgan Chase & Co.
IDU / iShares Trust - iShares U.S. Utilities ETF
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
SLV / iShares Silver Trust
SBGI / Sinclair, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
O / Realty Income Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
EOG / EOG Resources, Inc.
AMGN / Amgen Inc.
XZTRX / Zweig Total Return Fund Inc.
HAS / Hasbro, Inc.
AIG / American International Group, Inc.
SWKS / Skyworks Solutions, Inc.
DLBS / iPath US Treasury Long Bond Bear ETN
TMO / Thermo Fisher Scientific Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SFL / SFL Corporation Ltd.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
RDN / Radian Group Inc.
AMBKP / American Capital Trust I - Preferred Security
MNKKQ / Mallinckrodt Plc
PDT / John Hancock Premium Dividend Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PMO / Putnam Municipal Opportunities Trust
NXPI / NXP Semiconductors N.V.
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GS / The Goldman Sachs Group, Inc.
K / Kellanova
AGNC / AGNC Investment Corp.
EMR / Emerson Electric Co.
AMBA / Ambarella, Inc.
SSYS / Stratasys Ltd.
CB / Chubb Limited
KSU / Kansas City Southern
DAL / Delta Air Lines, Inc.
AON / Aon plc
APD / Air Products and Chemicals, Inc.
VFC / V.F. Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CNI / Canadian National Railway Company
RRD / R.R. Donnelley & Sons Co.
PCN / PIMCO Corporate & Income Strategy Fund
NOV / NOV Inc.
VER / VEREIT Inc
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CHSP / Chesapeake Lodging Trust
CSQ / Calamos Strategic Total Return Fund
GIS / General Mills, Inc.
CAG / Conagra Brands, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
GNGYF / Guangshen Railway Company Limited
IYG / iShares Trust - iShares U.S. Financial Services ETF
EIX / Edison International
KCP / Cloud Peak Energy Inc
RY / Royal Bank of Canada
EVG / Eaton Vance Short Duration Diversified Income Fund
POT / Potash Corp. of Saskatchewan, Inc.
MMP / Magellan Midstream Partners L.P.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ABB / ABB Ltd. - ADR
ERF / Enerplus Corporation
LVS / Las Vegas Sands Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
SRCL / Stericycle, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
ALL / The Allstate Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
TEL / TE Connectivity plc
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
KSS / Kohl's Corporation
LOW / Lowe's Companies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
KLAC / KLA Corporation
TMUS / T-Mobile US, Inc.
JLL / Jones Lang LaSalle Incorporated
CMI / Cummins Inc.
NUAN / Nuance Communications Inc
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SPTN / SpartanNash Company
WHR / Whirlpool Corporation
UNFI / United Natural Foods, Inc.
AIT / Applied Industrial Technologies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UFS / Domtar Corporation
FMY / First Trust Mortgage Income Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PMT / PennyMac Mortgage Investment Trust
ICLR / ICON Public Limited Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
ETN / Eaton Corporation plc
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DVA / DaVita Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FT / Franklin Universal Trust
GPS / The Gap, Inc.
ODFL / Old Dominion Freight Line, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
AAIC / Arlington Asset Investment Corp - Class A
BPT / BP Prudhoe Bay Royalty Trust
GBX / The Greenbrier Companies, Inc.
HRL / Hormel Foods Corporation
OLN / Olin Corporation
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
GNTX / Gentex Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF
HE / Hawaiian Electric Industries, Inc.
MGA / Magna International Inc.
LBTYA / Liberty Global Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CS / Credit Suisse Group AG - ADR
HST / Host Hotels & Resorts, Inc.
HPF / John Hancock Preferred Income Fund II
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
CM / Canadian Imperial Bank of Commerce
UHS / Universal Health Services, Inc.
CPK / Chesapeake Utilities Corporation
TPLM / Triangle Petroleum Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
SPLK / Splunk Inc.
SWK / Stanley Black & Decker, Inc.
BKCC / BlackRock Capital Investment Corporation
CBSH / Commerce Bancshares, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
RVT / Royce Small-Cap Trust, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
HLF / Herbalife Ltd.
BLT / Blount International, Inc.
MIN / MFS Intermediate Income Trust
AN / AutoNation, Inc.
AVA / Avista Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
AMH / American Homes 4 Rent
EPC / Edgewell Personal Care Company
JPC / Nuveen Preferred & Income Opportunities Fund
GLNG / Golar LNG Limited
BBL / BHP Group Plc - ADR
WMB / The Williams Companies, Inc.
PRB / Peak Resources LP
AMAT / Applied Materials, Inc.
JEF / Jefferies Financial Group Inc.
SAVE / Spirit Airlines, Inc.
ARW / Arrow Electronics, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
AOS / A. O. Smith Corporation
CBRE / CBRE Group, Inc.
KEY / KeyCorp
HPS / John Hancock Preferred Income Fund III
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PH / Parker-Hannifin Corporation
PVH / PVH Corp.
AAMC / Altisource Asset Management Corporation
ALU / Alcatel Lucent
AJG / Arthur J. Gallagher & Co.
NRG / NRG Energy, Inc.
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
AREX / Approach Resources, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
NTP / Nam Tai Property Inc
IPN / SPDR(R) S&P(R) International Industrial Sector ETF
ZION / Zions Bancorporation, National Association
VAW / Vanguard World Fund - Vanguard Materials ETF
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
IXP / iShares Trust - iShares Global Comm Services ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AOL /
EHI / Western Asset Global High Income Fund Inc.
HP / Helmerich & Payne, Inc.
AMP / Ameriprise Financial, Inc.
IPD / SPDR(R) S&P(R) International Consumer Discretionary Sector ETF
EPAC / Enerpac Tool Group Corp.
J / Jacobs Solutions Inc.
MAN / ManpowerGroup Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
RBCN / Rubicon Technology, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
ROP / Roper Technologies, Inc.
REN / Resolute Energy Corporation
COL / Rockwell Collins, Inc.
FRO / Frontline plc
ON / ON Semiconductor Corporation
ECTE / Echo Therapeutics Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SSSS / SuRo Capital Corp.
SM / SM Energy Company
MMC / Marsh & McLennan Companies, Inc.
HIX / Western Asset High Income Fund II Inc.
ZF / Zweig Fund, Inc.
ROK / Rockwell Automation, Inc.
GME / GameStop Corp.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CLNE / Clean Energy Fuels Corp.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ARCH / Arch Resources, Inc.
ADM / Archer-Daniels-Midland Company
ARCC / Ares Capital Corporation
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
ASH / Ashland Inc.
04685W103 / athenahealth, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
ATML / Atmel Corporation
ADNC / Audience Inc
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
AVY / Avery Dennison Corporation
AVNW / Aviat Networks, Inc.
US0549371070 / BB&T Corp.
BWXT / BWX Technologies, Inc.
OKE / ONEOK, Inc.
BYI /
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
BK / The Bank of New York Mellon Corporation
BKSC / Bank of South Carolina Corporation
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
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
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
BBG / Bill Barrett Corp.
BAX / Baxter International Inc.
BEAM INC COM CASH MGR EFF 5/1/14 1 OLD/USD 83.50 P/S / (073730103)
BDX / Becton, Dickinson and Company
BDC / Belden Inc.
BERY / Berry Global Group, Inc.
BIIB / Biogen Inc.
BMR / Beamr Imaging Ltd.
BFZ / BlackRock California Municipal Income Trust
/ Briggs & Stratton Corp.
BJZ / BlackRock California Municipal 2018 Term Trust
BIE / BlackRock Municipal Bond Investment Trust
BTA / BlackRock Long-Term Municipal Advantage Trust
BME / BlackRock Health Sciences Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
MVF / BlackRock MuniVest Fund, Inc.
BLACKROCK ECOSOLUTIONS INVT TR COM / (092546100)
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
XCIIX / BlackRock Enhanced Capital and
BTT / Blackrock Municipal 2030 Target Term Trust
09348R102 / BLDRS Index Funds Trust
BWP / Boardwalk Pipeline Partners L.P
BA / The Boeing Company
BWA / BorgWarner Inc.
MNST / Monster Beverage Corporation
BSX / Boston Scientific Corporation
BOULDER TOTAL RETURN FD INC COM / (101541100)
/ TD AmeriTrade Holding Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BF.B / Brown-Forman Corporation
BC / Brunswick Corporation
US1182301010 / Buckeye Partners, L.P.
CBOE / Cboe Global Markets, Inc.
CDW / CDW Corporation
CME / CME Group Inc.
CMS / CMS Energy Corporation
CPL / CPFL Energia S.A.
CNO / CNO Financial Group, Inc.
CSX / CSX Corporation
CST / CST Brands, Inc.
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
COG / Cabot Oil & Gas Corp.
CHI / Calamos Convertible Opportunities and Income Fund
CHW / Calamos Global Dynamic Income Fund
DVN / Devon Energy Corporation
CLMT / Calumet, Inc.
CPT / Camden Property Trust
CCJ / Cameco Corporation
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
CP / Canadian Pacific Kansas City Limited
CSE / Capitalsource Inc
CFFN / Capitol Federal Financial, Inc.
CSL / Carlisle Companies Incorporated
KMX / CarMax, Inc.
14754D100 / Cash America International, Inc.
CTRX /
CVM / CEL-SCI Corporation
CELL THERAPEUTICS INC COM NO PAR NEW 2012 / (150934883)
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
LBRDA / Liberty Broadband Corporation
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
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
US16941M1099 / China Mobile Ltd.
CIEN / Ciena Corporation
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
CRUS / Cirrus Logic, Inc.
CTAS / Cintas Corporation
C / Citigroup Inc. - Corporate Bond/Note
17318Q475 / Citigroup C-Tracks ETN Based on Performancef Citi Volatility Index TR 11/12/2020
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
NFO / Invesco Insider Sentiment ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
46138G607 / Invesco Shipping 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.
CNS / Cohen & Steers, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
CFX / Colfax Corp
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
COB / CommunityOne Bancorp
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CTWS / Connecticut Water Service, Inc.
COP / ConocoPhillips
CNX / CNX Resources Corporation
CTCT / Constant Contact, Inc.
CPRT / Copart, Inc.
US21871D1037 / Corelogic Inc
CRF / Cornerstone Total Return Fund, Inc.
GLW / Corning Incorporated
CORSICANTO LTD SR NT EXCHANGEABLE 3.500% 01/15/32 B/EDTD 01/09/12 CLB 0221 UBS FINANCIAL SERVICES INC. A/C MR0647 / 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
CREE / Cree, Inc.
DHY / Credit Suisse High Yield Credit Fund
CROX / Crocs, Inc.
CBST /
CUBIST PHARMACEUTICALS INC SR NT CONV 2.500% 11/01/17 B/EDTD 10/25/10 YLD 2.178 TO MAT / Corporate Bond/Note Convertible Domestic (229678AD9)
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS / (23129V109)
INSI / Insight Select Income Fund
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp.
233153204 / DCT Industrial Trust, Inc.
DNP / DNP Select Income Fund Inc.
DWS MUN INCOME TR COM / (23338M106)
024237020 / Dean Foods Co
DECK / Deckers Outdoor Corporation
DDF / Delaware Investments Dividend and Income Fund, Inc.
DCTH / Delcath Systems, Inc.
/ Denbury Resources, Inc.
24823QAC1 / Dendreon Corp Bond
XRAY / DENTSPLY SIRONA Inc.
DGZ / DB Gold Short ETN
251591AX1 / DDR Corp. Bond
DRH / DiamondRock Hospitality Company
DKS / DICK'S Sporting Goods, Inc.
DBD / Diebold Nixdorf, Incorporated
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
BXSY / Bexil Investment Trust
DOMR / Dominion Resources Black Warrior Trust
DORM / Dorman Products, Inc.
DSL / DoubleLine Income Solutions Fund
DEI / Douglas Emmett, Inc.
DOW 30SM ENHANCED PREM & INCOME FD INC COM / (260537105)
DOV / Dover Corporation
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DOW / Dow Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EGA EMERGING GLOBAL SHS TR EGSHARES EMERGING MKTS DOMESTIC DEMAND ETF / (268461621)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EPE / EP Energy Corporation
EPIQ / EPIQ Systems, Inc.
EQEPL / EPL OIL & GAS INC
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EVA / Enviva Inc.
ELNK / EarthLink Holdings Corp.
MMV / MultiMetaVerse Holdings Limited
EVV / Eaton Vance Limited Duration Income Fund
EMJ / Eaton Vance New Jersey Municipal Bond Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
XETWX / Eaton Vance Tax-Managed Global
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EBAY / eBay Inc.
ECL / Ecolab Inc.
EGHT / 8x8, Inc.
US2836778546 / El Paso Electric Co.
EPB /
TEUM / Pareteum Corp
NYNY / Empire Resorts, Inc.
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
EGN / Energen Corp.
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
ENOC / EnerNOC, Inc.
ENG / ENGlobal Corporation
ENLK / EnLink Midstream Partners, LP
ENPH / Enphase Energy, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
EQY / Equity One, Inc.
EQR / Equity Residential
EEA / The European Equity Fund, Inc.
US3021041047 / ExOne Co
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FEIC / FEI Company
FTI / TechnipFMC plc
FDO /
FAST / Fastenal Company
FDX / FedEx Corporation
/ Briggs & Stratton Corp.
FIS / Fidelity National Information Services, Inc.
FNF / Fidelity National Financial, Inc.
FRGI / Fiesta Restaurant Group Inc
FNSR / Finisar Corporation
SSB / SouthState Bank Corporation
FHN / First Horizon Corporation
FR / First Industrial Realty Trust, Inc.
FRC / First Republic Bank
FSLR / First Solar, 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
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FIRST TR ISE GLOBAL COPPER INDEX FD COM / (33733J103)
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
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
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
FHY / First Trust Strategic High Income Fund II
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FEN / First Trust Energy Income and Growth Fund
FISV / Fiserv, Inc.
FMER / FirstMerit Corp.
FE / FirstEnergy Corp.
FLR / Fluor Corporation
345838106 / Forest Laboratories Inc
34958B106 / Fortress Investment Group LLC
FBHS / Fortune Brands Home & Security Inc
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FULT / Fulton Financial Corporation
FURX / Furiex Pharmaceuticals, Inc.
FRM / Furmanite Corporation
FF / FutureFuel Corp.
GNC / GNC Holdings, Inc.
GAB / The Gabelli Equity Trust Inc.
GGT.PRE / The Gabelli Multimedia Trust Inc. - Preferred Security
XGUTX / Gabelli Utility Trust (The)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FISV / Fiserv, Inc.
GCI / Gannett Co., Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
BGC / BGC Group, Inc.
GE / General Electric Company
GPC / Genuine Parts Company
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
/ Global X YieldCo & Renewable Energy Income ETF
GG / Goldcorp, Inc.
GOOGL / Alphabet Inc.
EAF / GrafTech International Ltd.
GWW / W.W. Grainger, Inc.
GNI / Great Northern Iron Ore Properties
GXP / Great Plains Energy, Inc.
GDOT / Green Dot Corporation
XGBAX / Guggenheim Build America Bonds
GPOR / Gulfport Energy Corporation
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
C.WSA / Citigroup, Inc.
HQCL / Hanwha Q CELLS Co., Ltd.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
HTS / Hatteras Financial Corp.
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
HL / Hecla Mining Company
JKHY / Jack Henry & Associates, Inc.
HSY / The Hershey Company
42805TAA3 / Hertz Global Holdings, Inc. 5.25% Convertible Bond
HPQ / HP Inc.
HXL / Hexcel Corporation
/ TD AmeriTrade Holding Corp.
HGGGQ / Hhgregg Inc
HSH /
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
441060100 / Hospira
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XPPRX / Voya Prime Rate Trust
ING RISK MANAGED NAT RES FD COM / (449810100)
ING ASIA PAC HIGH DIVID EQUITY INCOME FD COM / (44983J107)
IAG / IAMGOLD Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
IMH / Impac Mortgage Holdings, Inc.
INCY / Incyte Corporation
45337CAJ1 / Incyte Corporation Bonds 4.75% 10/1/2015
INFA / Informatica Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ING EMERGING MKTS HIGH DIVID EQUITY FD COM / (45685X104)
ING GLOBAL EQUITY DIVID & PREM OPPTY FD COM / (45684E107)
VOYA / Voya Financial, Inc.
IM / Ingram Micro Inc.
IDTI / Integrated Device Technology, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
IBM / International Business Machines Corporation
459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
IP / International Paper Company
IPI / Intrepid Potash, Inc.
VCV / Invesco California Value Municipal Income Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
OEF / iShares Trust - iShares S&P 100 ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IXC / iShares Trust - iShares Global Energy ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ISHARES TR RETAIL REAL ESTATE CAPPED ETF / (464288547)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GLJ / iShares Trust
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
KXI / iShares Trust - iShares Global Consumer Staples ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
ISR / Perspective Therapeutics Inc
JACK / Jack in the Box Inc.
47102XAG0 / Janus Capital Group, Inc. Bond
472319AG7 / Jefferies Group Inc Bond
JBLU / JetBlue Airways Corporation
JCI / Johnson Controls International plc
JOUT / Johnson Outdoors Inc.
US00C4U1L353 / Mylan N.V.
KKR / KKR & Co. Inc.
KVHI / KVH Industries, Inc.
KAI / Kadant Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
48666KAS8 / KB Home Bond
KMPR / Kemper Corporation
GMCR / Keurig Green Mountain, Inc.
KMP /
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KEX / Kirby Corporation
KNX / Knight-Swift Transportation Holdings Inc.
KOG /
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
KR / The Kroger Co.
BBWI / Bath & Body Works, Inc.
LDKYQ / LDK Solar Co., Ltd.
LKQ / LKQ Corporation
RIT / LMP Real Estate Income Fund, Inc.
LSI / Life Storage Inc - Registered Shares
LAKES ENTMT INC COM / (51206P109)
512807AJ7 / Lam Research Corp. Bond
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LMAT / LeMaitre Vascular, 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
LWAY / Lifeway Foods, Inc.
LPNT / LifePoint Health, Inc.
LPTH / LightPath Technologies, Inc.
LLY / Eli Lilly and Company
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
LYV / Live Nation Entertainment, Inc.
LMT / Lockheed Martin Corporation
LO /
LL / LL Flooring Holdings, Inc.
US55027E1029 / Luminex Corporation
MTB / M&T Bank Corporation
MDC / M.D.C. Holdings, Inc.
MDU / MDU Resources Group, Inc.
MFA / MFA Financial, Inc.
MMT / MFS Multimarket Income Trust
552848AE3 / MGIC Investment Corp. Bond
MGM / MGM Resorts International
M / Macy's, Inc.
US5535731062 / MSG Networks Inc
HYF / Managed High Yield Plus Fund, Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MKTX / MarketAxess Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MARKET VECTORS ETF TR BIOTECH ETF / (57060U183)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MARKET VECTORS ETF TR PHARMACEUTICAL ETF / (57060U217)
MARKET VECTORS ETF TR SEMICONDUCTOR ETF / (57060U233)
MARKET VECTORS ETF TR MTG REIT ETF / (57060U324)
MARKET VECTORS ETF TR MUN BD CLOSED END FD ETF / (57060U332)
RSX / VanEck ETF Trust - VanEck Russia ETF
MARKET VECTORS ETF TR INVT GRADE FLTG RATE ETF / (57060U514)
MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF / (57060U522)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MARKET VECTORS ETF TR VIETNAM ETF / (57060U761)
MARKET VECTORS ETF TR RVE HARD ASSETS PRODUCERS ETF / (57060U795)
MARKET VECTORS ETF TR SHORT MUNI INDEX ETF / (57060U803)
MARKET VECTORS ETF TR INTERMEDIATE MUNI INDEX ETF / (57060U845)
MARKET VECTORS ETF TR LEHMAN BROS HIGH YIELD MUN ETF / (57060U878)
MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF / (57061R536)
MWE / MarkWest Energy Partners, LP
MASI / Masimo Corporation
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MDAS / MedAssets, Inc.
MDCO / Medicines Company
58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
US58503F5026 / Medley Capital Corp.
MDT / Medtronic plc
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
MX / Magnachip Semiconductor Corporation
MET / MetLife, Inc.
MXF / The Mexico Fund, Inc.
MCRS /
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MCP /
608753AF6 / Molycorp, Inc. Bond
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MS / Morgan Stanley
ICB / Morgan Stanley Income Securities, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MOS / The Mosaic Company
US00C4U1L353 / Mylan N.V.
NCR / NCR Corp.
NGP CAP RES CO COM / (62912R107)
NPSP / NPS Pharmaceuticals Inc
NDAQ / Nasdaq, Inc.
NFG / National Fuel Gas Company
NNN / NNN REIT, Inc.
NCI / Neo-Concept International Group Holdings Limited
NFLX / Netflix, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NSU / Nevsun Resources Ltd.
GCI / Gannett Co., Inc.
NYCB / Flagstar Financial, Inc.
NYMT / New York Mortgage Trust, Inc.
DS / Drive Shack Inc
NWL / Newell Brands Inc.
NEM / Newmont Corporation
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
NWSA / News Corporation
NWSA / News Corporation
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NTI / Northern Tier Energy LP
NTRS / Northern Trust Corporation
NBY / NovaBay Pharmaceuticals, Inc.
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.
NUVEEN CALIFORNIA PERFORMANCE PLUS MUNICIPAL FUND INC / (67062Q106)
NPI / Nuveen Premium Income Municipal Fund, Inc.
NUVEEN EQUITY PREM OPPORTUNITY FD COM / (6706EM102)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JFR / Nuveen Floating Rate Income Fund
JLS / Nuveen Mortgage and Income Fund
XNBBX / Nuveen Build America Bond Fund
JMF / Nuveen Energy MLP Total Return Fund
NUVEEN DIVERSIFIED CURRENCY OPPORTUNITIES FD COM / (67090N109)
NQS / Nuveen Select Quality Municipal Fund, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NPF / Nuveen Premier Municipal Income Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
OAS / Oasis Petroleum Inc. - New
SCU / Sculptor Capital Management Inc - Class A
OCN / Ocwen Financial Corporation
OMEX / Odyssey Marine Exploration, Inc.
OCR /
681904AN8 / Omnicare Inc Bond
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
ASGN / ASGN Incorporated
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
ACHV / Achieve Life Sciences, Inc.
OLP / One Liberty Properties, Inc.
OKS / ONEOK Partners, L.P.
OPEN / Opendoor Technologies Inc.
OPK / OPKO Health, Inc.
ORCL / Oracle Corporation
OWW /
ONVO / Organovo Holdings, Inc.
OSIR / Osiris Therapeutics, Inc.
OMI / Owens & Minor, Inc.
OTLC / Oncotelic Therapeutics, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PNC / The PNC Financial Services Group, Inc.
PNM / PNM Resources, Inc.
PPG / PPG Industries, Inc.
PTC / PTC Inc.
PCRX / Pacira BioSciences, Inc.
PKG / Packaging Corporation of America
PTN / Palatin Technologies, Inc.
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
PKD / Parker Drilling Co.
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
BTU / Peabody Energy Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PENN / PENN Entertainment, Inc.
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PAG / Penske Automotive Group, Inc.
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / PEPCO Holdings, Inc.
PKI / Revvity Inc.
PBT / Permian Basin Royalty Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
PFE / Pfizer 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
XPFLX / PIMCO Income Strategy Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
XPHTX / Pioneer High Income Trust
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POST / Post Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
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
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services 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
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PAGG / PowerShares Global Agriculture Portfolio
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
POWERSHARES EXCHANGE TRADED FD TR II KBW CAP MKT PORT / (73937B738)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PINC / Premier, Inc.
BKNG / Booking Holdings Inc.
741503AQ9 / The Priceline Group Inc. Bond
PRA / ProAssurance Corporation
PLD / Prologis, Inc.
PL.PRE / Protective Life Corp.
PRLB / Proto Labs, Inc.
PRU / Prudential Financial, Inc.
PSA / Public Storage
PIM / Putnam Master Intermediate Income Trust
QIHU / Qihoo 360 Technology Co. Ltd.
PWR / Quanta Services, Inc.
748356102 / Questar Corp.
QDEL / QuidelOrtho Corporation
IQV / IQVIA Holdings Inc.
RPM / RPM International Inc.
US74973WAB37 / Rti Intl Metals Inc Bond
RFMD /
RL / Ralph Lauren Corporation
RTN / Raytheon Co.
XUTGX / Reaves Utility Income Fund
RWT / Redwood Trust, Inc.
US7587501039 / Regal-Beloit Corp.
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RSG / Republic Services, Inc.
US30068N1054 / Exantas Capital Corp.
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
RVSB / Riverview Bancorp, Inc.
RHI / Robert Half Inc.
772739207 / Rock-Tenn
ROL / Rollins, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
RGT / Royce Global Trust, Inc.
R / Ryder System, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
US7846351044 / SPX Corp
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPDR INDEX SHS FDS SPDR S&P SMALL CAP EMERGING ASIA PACIFIC ETF / (78463X525)
SPDR INDEX SHS FDS S&P RUSSIA ETF / (78463X558)
IRV / SPDR(R) S&P(R) International Materials Sector ETF
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IPE / SPDR Barclays TIPS ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
SLXP / Salix Therapeuticals, Inc.
SALIX PHARMACEUTICALS LTD SR NT CONV FIXED RT 2.750% 05/15/15 B/EDTD 06/03/10 Exec Brk DBAB YLD 1.371 TO M / Corporate Bond/Note Convertible Domestic (795435AC0)
US80007A1025 / SandRidge Permian Trust
SDR / SandRidge Mississippian Trust II
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHN / Schnitzer Steel Industries, Inc. - Class A
SCHW / The Charles Schwab Corporation
SWM / Schweitzer-Mauduit International, Inc.
SAIC / Science Applications International Corporation
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary 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
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
82735Q102 / Silver Bay Realty Trust Corp.
SIRO / Sirona Dental Systems, Inc.
SIX / Six Flags Entertainment Corporation
SNA / Snap-on Incorporated
83416T100 / SolarCity Corp
SO / The Southern Company
SCCO / Southern Copper Corporation
STAR SCIENTIFIC INC COM / (85517P101)
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
LGF.A / Lions Gate Entertainment Corp.
SWAY / Starwood Waypoint Residential Trust
STO / Statoil ASA
STRS / Stratus Properties Inc.
SYK / Stryker Corporation
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.
SNCR / Synchronoss Technologies, Inc.
SNPS / Synopsys, Inc.
SYY / Sysco Corporation
872307903 / TCF Financial Corporation
US87233Q1085 / TC Pipelines, LP
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TESS / Tessco Technologies, Inc.
TJX / The TJX Companies, Inc.
TRW / TRW Automotive Holdings
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
AXON / Axon Enterprise, Inc.
TECK.B / Teck Resources Limited
TU / TELUS Corporation
XTDFX / Templeton Dragon Fund, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
TNH / Terra Nitrogen Co., L.P.
ANDV / Andeavor Corp.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
TC / Token Cat Limited - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
MMM / 3M Company
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TITN / Titan Machinery Inc.
TMP / Tompkins Financial Corporation
TORTOISE NORTH AMERN ENERGY CORP COM / (89147T103)
TORTOISE ENERGY CAP CORP COM / (89147U100)
/ Total S.A.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TACT / TransAct Technologies Incorporated
XTAIX / Transamerica Income Shares, Inc
89376V100 / TransMontaigne Partners LP
TRV / The Travelers Companies, Inc.
BBDC / Barings BDC, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
896522AF6 / Trinity Industries, Inc. Bond
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
FOXA / Fox Corporation
TWO / Two Harbors Investment Corp.
TSN / Tyson Foods, Inc.
ULSGF / UBS AG
UBS AG LONDON BRANCH E TRACS LKD ALERIAN MLP INFRASTRUCTURE INDEX / (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
ULTA / Ulta Beauty, Inc.
UPLMQ / Ultra Petroleum Corp.
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc.
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
UCBI / United Community Banks, Inc.
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
DNO / United States Short Oil Fund
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
UFPI / UFP Industries, Inc.
UNM / Unum Group
URZ / Uranerz Energy Corp.
URBN / Urban Outfitters, Inc.
91911K102 / Bausch Health Companies
VALE / Vale S.A. - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VNR / Vanguard Natural Resources, LLC
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
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
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
US92346NAB55 / VeriFone Systems, Inc
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
US92553P1021 / Viacom, Inc.
V / Visa Inc.
DCA / Virtus Total Return Fund
WGL / WGL Holdings, Inc.
WPC / W. P. Carey Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WAC / Walter Investment Management Corp.
WCN / Waste Connections, Inc.
WM / Waste Management, Inc.
WBS / Webster Financial Corporation
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
WHITING USA TR I TR UNIT / (966389108)
WFC / Wells Fargo & Company
WFC.WS / Wells Fargo & Co. (Warrant)
WFC.PRL / Wells Fargo & Company - Preferred Stock
XERHX / Evergreen Utilities and High Income Fund
WEN / The Wendy's Company
WR / Westar Energy, Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
MHY / Man ETF Series Trust - Man Active High Yield ETF
WU / The Western Union Company
WPRT / Westport Fuel Systems Inc.
WY / Weyerhaeuser Company
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
Y / Alleghany Corp.
ASRT / Assertio Holdings, Inc.
WETF / Wisdomtree Investments Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap 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
WWE / World Wrestling Entertainment, Inc. - Class A
98235T107 / Wright Medical Group N.V.
/ Wyndham Destinations, Inc.
983919AF8 / Xilinx, Inc. Bond
YRI / Yamana Gold Inc
YELP / Yelp Inc.
YGE / Yingli Green Energy Holding Company Limited
YUM / Yum! Brands, Inc.
ZTS / Zoetis Inc.
ZNGA / Zynga Inc - Class A
DB / Deutsche Bank Aktiengesellschaft
G0083B108 / Actavis
ALLE / Allegion plc
DOX / Amdocs Limited
ACN / Accenture plc
COV /
/ TD AmeriTrade Holding Corp.
ESV / Ensco plc
RE / Everest Re Group Ltd
IR / Ingersoll Rand Inc.
JAZZ / Jazz Pharmaceuticals plc
MRVL / Marvell Technology, Inc.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
NAT / Nordic American Tankers Limited
PRE / Prenetics Global Limited
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
/ Sina Corp.
/ TD AmeriTrade Holding Corp.
PRGO / Perrigo Company plc
/ XL Group Ltd.
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
GRMN / Garmin Ltd.
ASMLF / ASML Holding N.V.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
CPA / Copa Holdings, S.A.
DSX / Diana Shipping Inc.
NM / Navios Maritime Holdings, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
SIRI / Sirius XM Holdings Inc.
QCOM / QUALCOMM Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ABT / Abbott Laboratories
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
PEP / PepsiCo, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PG / The Procter & Gamble Company
WYNN / Wynn Resorts, Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MFM / MFS Municipal Income Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MLI / Mueller Industries, Inc.
RBSPF / NatWest Group plc
TIP / iShares Trust - iShares TIPS Bond ETF
META / Meta Platforms, Inc.
PAYX / Paychex, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPY / SPDR S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTC / Intel Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MAS / Masco Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
OCSL / Oaktree Specialty Lending Corporation
BGT / BlackRock Floating Rate Income Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AAL / American Airlines Group Inc.
CELG / Celgene Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CAT / Caterpillar Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PII / Polaris Inc.
NOC / Northrop Grumman Corporation
RDS.B / Shell Plc - ADR
DTE / DTE Energy Company
HCN / Welltower Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DRI / Darden Restaurants, Inc.
TSLA / Tesla, Inc.
BGR / BlackRock Energy and Resources Trust
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SLB / Schlumberger Limited
MFC / HEXAOM
MAT / Mattel, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ERIE / Erie Indemnity Company
ITW / Illinois Tool Works Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
SRC / Spirit Realty Capital, Inc.
PNW / Pinnacle West Capital Corporation
EIM / Eaton Vance Municipal Bond Fund
PCG / PG&E Corporation
AMZN / Amazon.com, Inc.
SWBI / Smith & Wesson Brands, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DMO / Western Asset Mortgage Opportunity Fund Inc.
ED / Consolidated Edison, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IAU / iShares Gold Trust
NRP / Natural Resource Partners L.P. - Limited Partnership
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TD / The Toronto-Dominion Bank
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EA / Electronic Arts Inc.
WPM / Wheaton Precious Metals Corp.
VMO / Invesco Municipal Opportunity Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HOLX / Hologic, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
RHT / Red Hat, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
PEG / Public Service Enterprise Group Incorporated
VVR / Invesco Senior Income Trust
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TEI / Templeton Emerging Markets Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
TPZ / Tortoise Essential Energy Fund
BNS / The Bank of Nova Scotia
FL / Foot Locker, Inc.
HLX / Helix Energy Solutions Group, Inc.
LPX / Louisiana-Pacific Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
XYL / Xylem Inc.
GDV / The Gabelli Dividend & Income Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UYM / ProShares Trust - ProShares Ultra Materials
SHV / iShares Trust - iShares Short Treasury Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RCI / Rogers Communications Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ROIC / Retail Opportunity Investments Corp.
EML / The Eastern Company
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VMW / Vmware Inc. - Class A
IAK / iShares Trust - iShares U.S. Insurance ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
ILMN / Illumina, Inc.
IMKTA / Ingles Markets, Incorporated
KALU / Kaiser Aluminum Corporation
RJF / Raymond James Financial, Inc.
CHN / The China Fund, Inc.
CMG / Chipotle Mexican Grill, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SNP / China Petroleum & Chemical Corp - ADR
JBL / Jabil Inc.
AVT / Avnet, Inc.
SJM / The J. M. Smucker Company
WAT / Waters Corporation
KELYA / Kelly Services, Inc.
PETM /
UL / Unilever PLC - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AOD / Abrdn Total Dynamic Dividend Fund
STWD / Starwood Property Trust, Inc.
XRX / Xerox Holdings Corporation
RGR / Sturm, Ruger & Company, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
ROST / Ross Stores, Inc.
ESS / Essex Property Trust, Inc.
AKAM / Akamai Technologies, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
AWF / AllianceBernstein Global High Income Fund
WAL / Western Alliance Bancorporation
AMG / Affiliated Managers Group, Inc.
EQC / Equity Commonwealth
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MLHR / Herman Miller Inc.
HAIN / The Hain Celestial Group, Inc.
VECO / Veeco Instruments Inc.
BKD / Brookdale Senior Living Inc.
TDC / Teradata Corporation
CNK / Cinemark Holdings, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
WRB / W. R. Berkley Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LEA / Lear Corporation
IMO / Imperial Oil Limited
ANTM / Anthem Inc
EMD / Western Asset Emerging Markets Debt Fund Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BID / Sotheby's