Market Value5,520,418,296
Total Holdings1374
File Date2013-08-08
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)
TESORO CORP / Call (0000ERROR)
EVER / EverQuote, Inc.
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
MITT / AG Mortgage Investment Trust, Inc.
AKS / AK Steel Holding Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AOL /
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AXAS / Abraxas Petroleum Corp.
ACMP /
ARAY / Accuray Incorporated
018490100 / Allergan plc
ADVISORSHARES PERITUS / Com (00768Y503)
AES.PRC / AES Trust III
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
AEM / Agnico Eagle Mines Limited
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
ALB / Albemarle Corporation
ARNC / Arconic Corporation
ALU / Alcatel Lucent
ATI / ATI Inc.
018490100 / Allergan plc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LNT / Alliant Energy Corporation
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AB / AllianceBernstein Holding L.P. - Limited Partnership
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ALL / The Allstate Corporation
ATEC / Alphatec Holdings, Inc.
AWP / abrdn Global Premier Properties Fund
AOD / Abrdn Total Dynamic Dividend Fund
002144110 / Altera Corporation
MO / Altria Group, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
ATAX / America First Multifamily Investors LP - Unit
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
AGNC / AGNC Investment Corp.
AMBKP / American Capital Trust I - Preferred Security
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
ASEI / American Science & Engineering, Inc.
AMSWA / American Software Inc. - Class A
AMERICAN STRATEGIC / Com (030098107)
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
ABC / Amerisource Bergen Corp.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
ANGI / Angi Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
APA / APA Corporation
APACHE CORP / Pfd (037411808)
APOLLO GLOBAL MGMT LLC / Com (037612306)
AINV / Apollo Investment Corporation
03761UAE6 / Apollo Investment Corp. Bond
ARI / Apollo Commercial Real Estate Finance, Inc.
AMTG / Apollo Residential Mortgage, Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
WTRG / Essential Utilities, Inc.
ARCH / Arch Resources, Inc.
ADM / Archer-Daniels-Midland Company
ARCC / Ares Capital Corporation
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
AAIC / Arlington Asset Investment Corp - Class A
US04351G1013 / Ascena Retail Group, Inc.
ASH / Ashland Inc.
AZPN / Aspen Technology, Inc.
ASB / Associated Banc-Corp
AEC / Anfield Energy Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
CAR / Avis Budget Group, Inc.
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BGCP / BGC Partners Inc - Class A
05541TAD3 / BGC Partners, Inc. Bond
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPZRQ / BPZ Resources, Inc.
BWXT / BWX Technologies, Inc.
BHI / Baker Hughes Inc.
BLL / Ball Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
BMO / Bank of Montreal
BK / The Bank of New York Mellon Corporation
BANR / Banner Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
JJP / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJPB
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
WRB / W. R. Berkley Corporation
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BRY / Berry Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BIOL / BIOLASE, Inc.
BYM / BlackRock Municipal Income Quality Trust
BKT / BlackRock Income Trust, Inc.
BFK / BlackRock Municipal Income Trust
XBHKX / BlackRock Core Bond Trust
BLE / BlackRock Municipal Income Trust II
BOE / BlackRock Enhanced Global Dividend Trust
BLACKROCK S&P QUALITY / Com (09250D109)
BGR / BlackRock Energy and Resources Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
BGY / BlackRock Enhanced International Dividend Trust
MVF / BlackRock MuniVest Fund, Inc.
BX / Blackstone Inc.
MYD / BlackRock MuniYield Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
XCYEX / BlackRock Corporate High Yield
BWP / Boardwalk Pipeline Partners L.P
BA / The Boeing Company
BWA / BorgWarner Inc.
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
HTR / Brookfield Total Return Fund Inc.
BRO / Brown & Brown, Inc.
BF.B / Brown-Forman Corporation
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
IGR / CBRE Global Real Estate Income Fund
CF / CF Industries Holdings, Inc.
CIT / CIT Group Inc
CMS / CMS Energy Corporation
CCNE / CNB Financial Corporation
126132109 / CNOOC Ltd.
CSX / CSX Corporation
CVBF / CVB Financial Corp.
UAN / CVR Partners, LP - Limited Partnership
CVS / CVS Health Corporation
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CBT / Cabot Corporation
COG / Cabot Oil & Gas Corp.
CDNS / Cadence Design Systems, Inc.
CALM / Cal-Maine Foods, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CHY / Calamos Convertible and High Income Fund
CSQ / Calamos Strategic Total Return Fund
ELY / Topgolf Callaway Brands Corp
CLMT / Calumet, Inc.
CPB / The Campbell's Company
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
COF / Capital One Financial Corporation
CFFN / Capitol Federal Financial, Inc.
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
CAH / Cardinal Health, Inc.
CG / The Carlyle Group Inc.
KMX / CarMax, Inc.
CCL / Carnival Corporation & plc
CSV / Carriage Services, Inc.
CRS / Carpenter Technology Corporation
CAT / Caterpillar Inc.
CE / Celanese Corporation
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
EBRYY / Centrais Electricas Brazil
153501101 / Central Fund of Canada Ltd.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
CHKR / Chesapeake Granite Wash Trust
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CIM / Chimera Investment Corporation
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
CXDC / China XD Plastics Co Ltd
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
CINF / Cincinnati Financial Corporation
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
CLAYMORE GUGGENHEIM / Com (18383M449)
CLAYMORE GUGGENHEIM / Com (18383M506)
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
CLAYMORE GUGGENHEIM / Com (18383M571)
CLAYMORE GUGGENHEIM / Com (18383M605)
CLAYMORE GUGGENHEIM / Com (18383Q739)
CLAYMORE GUGGENHEIM / Com (18383Q796)
CLH / Clean Harbors, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
CNS / Cohen & Steers, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CL / Colgate-Palmolive Company
DBRG / DigitalBridge Group, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
CBSH / Commerce Bancshares, Inc.
CYH / Community Health Systems, Inc.
CVLT / Commvault Systems, Inc.
PLCMP0000017 / Comp SA
CODI / Compass Diversified
CAG / Conagra Brands, Inc.
CNQR /
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
GLW / Corning Incorporated
CXW / CoreCivic, Inc.
COST / Costco Wholesale Corporation
US2243991054 / Crane Co.
CRD.B / Crawford & Company
CRAY / Cray, Inc.
CREE / Cree, Inc.
CROX / Crocs, Inc.
CCI / Crown Castle Inc.
CRWN / Crown Media Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
CULP / Culp, Inc.
CMI / Cummins Inc.
FXS / CurrencyShares Swedish Krona Trust
FXC / Invesco CurrencyShares Canadian Dollar Trust
SRV / NXG Cushing Midstream Energy Fund
SZC / Cushing NextGen Infrastructure Income Fund
XSRFX / Cushing Royalty & Income Fund
DCP / DCP Midstream LP - Unit
DNP / DNP Select Income Fund Inc.
DHI / D.R. Horton, Inc.
DTE / DTE Energy Company
DAN / Dana Incorporated
DHR / Danaher Corporation
DVA / DaVita Inc.
TRAK / ReposiTrak, Inc.
DE / Deere & Company
024237020 / Dean Foods Co
/ Denbury Resources, Inc.
DZZ / DB Gold Double Short ETN
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
DLR / Digital Realty Trust, Inc.
DGI / DigitalGlobe, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
DTV / DTE Energy Company
DG / Dollar General Corporation
D / Dominion Energy, Inc.
RRD / R.R. Donnelley & Sons Co.
DBL / DoubleLine Opportunistic Credit Fund
DOV / Dover Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DUK / Duke Energy Corporation
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
EQT / EQT Corporation
EPR / EPR Properties
EVA / Enviva Inc.
US2782651036 / Eaton Vance Corp.
EOS / Eaton Vance Enhanced Equity Income Fund II
EFT / Eaton Vance Floating-Rate Income Trust
EIM / Eaton Vance Municipal Bond Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EVV / Eaton Vance Limited Duration Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
EIP / Eaton Vance Pennsylvania Municipal Bond Fund
US2782651036 / Eaton Vance Corp.
XETWX / Eaton Vance Tax-Managed Global
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EBAY / eBay Inc.
ECL / Ecolab Inc.
EIX / Edison International
EW / Edwards Lifesciences Corporation
US2836778546 / El Paso Electric Co.
EPB /
EGO / Eldorado Gold Corporation
EMR / Emerson Electric Co.
EMMS / Emmis Corporation
ECA / EnCana Corp.
ENB / Enbridge Inc.
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
ERF / Enerplus Corporation
EFSC / Enterprise Financial Services Corp
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQIX / Equinix, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
ETD / Ethan Allen Interiors Inc.
YMLP / Yorkville High Income MLP ETF
EXC / Exelon Corporation
EXPD / Expeditors International of Washington, Inc.
EXPO / Exponent, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FNB / F.N.B. Corporation
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
FAST / Fastenal Company
FETIX / Federated Enhanced Treasury Income Fund
FHI / Federated Hermes, Inc.
FDX / FedEx Corporation
/ FERRELLGAS PARTNERS LP Unit
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FITB / Fifth Third Bancorp
OCSL / Oaktree Specialty Lending Corporation
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
FAF / First American Financial Corporation
FCF / First Commonwealth Financial Corporation
FFCH / First Financial Holdings Inc
INBK / First Internet Bancorp
C.WSA / Citigroup, Inc.
FMD / First Marblehead Corp. (The)
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
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
FGB / First Trust Specialty Finance and Financial Opportunities Fund
FCT / First Trust Senior Floating Rate Income Fund II
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FMY / First Trust Mortgage Income Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FMY / First Trust Mortgage Income Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables 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
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
FIF / First Trust Energy Infrastructure Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FSD / First Trust High Income Long/Short Fund
FEN / First Trust Energy Income and Growth Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FISV / Fiserv, Inc.
FMER / FirstMerit Corp.
FE / FirstEnergy Corp.
US44558T1007 / Hunt Companies Finance Trust, Inc.
AVDL / Avadel Pharmaceuticals plc
FLR / Fluor Corporation
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
F / Ford Motor Company
345838106 / Forest Laboratories Inc
FCFS / FirstCash Holdings, Inc.
FTNT / Fortinet, Inc.
FBHS / Fortune Brands Home & Security Inc
XS0541453147 / FRANCE TELECOM
BEN / Franklin Resources, Inc.
FTF / Franklin Limited Duration Income Trust
FT / Franklin Universal Trust
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
FCEL / FuelCell Energy, Inc.
FF / FutureFuel Corp.
GDL / The GDL Fund
GEO / The GEO Group, Inc.
GTAT / GT Advanced Technologies Inc
GDV / The Gabelli Dividend & Income Trust
GAIA / Gaia, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GNRC / Generac Holdings Inc.
BGC / BGC Group, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
370023103 / GGP, Inc.
GIS / General Mills, Inc.
GM / General Motors Company
GWR / Genesee & Wyoming, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
GIMO / Gigamon Inc.
GILD / Gilead Sciences, Inc.
GIL / Gildan Activewear Inc.
GOOD / Gladstone Commercial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GRT.PRH / Glimcher Realty Trust
GPN / Global Payments Inc.
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
GLOBAL X / Com (37950E853)
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
GBDC / Golub Capital BDC, Inc.
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
OPI / Office Properties Income Trust
GWW / W.W. Grainger, Inc.
GPK / Graphic Packaging Holding Company
GXP / Great Plains Energy, Inc.
ITGR / Integer Holdings Corporation
GDOT / Green Dot Corporation
GRPN / Groupon, Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GTXO / GTX Corp
XGBAX / Guggenheim Build America Bonds
GOF / Guggenheim Strategic Opportunities Fund
GLF / GulfMark Offshore, Inc.
HQH / Abrdn Healthcare Investors
HCA / HCA Healthcare, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
HKRS / Halcon Resources Corp.
HAL / Halliburton Company
HALO / Halozyme Therapeutics, Inc.
BTO / John Hancock Financial Opportunities Fund
HWC / Hancock Whitney Corporation
PDT / John Hancock Premium Dividend Fund
HBI / Hanesbrands Inc.
THG / The Hanover Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
US41753F1093 / Harvest Capital Credit Corp
HAS / Hasbro, Inc.
HTS / Hatteras Financial Corp.
HE / Hawaiian Electric Industries, Inc.
HCSG / Healthcare Services Group, Inc.
HW / Headwaters Inc.
HCN / Welltower Inc.
TVTY / Tivity Health Inc
HTLD / Heartland Express, Inc.
HELIOS STRATEGIC INCOME / Com (42328A203)
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HTGC / Hercules Capital, Inc.
HSY / The Hershey Company
HES / Hess Corporation
HPQ / HP Inc.
HXL / Hexcel Corporation
HGGGQ / Hhgregg Inc
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
HME / Home Properties, Inc.
HON / Honeywell International Inc.
HRZN / Horizon Technology Finance Corporation
HZNP / Horizon Therapeutics Plc
HPT / Hospitality Properties Trust
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
HBANP / Huntington Bancshares Incorporated - Preferred Stock
HUN / Huntsman Corporation
ICFI / ICF International, Inc.
XPPRX / Voya Prime Rate Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
STAR / iStar Inc
IEP / Icahn Enterprises L.P.
IDXX / IDEXX Laboratories, Inc.
ITW / Illinois Tool Works Inc.
GLAE / GlassBridge Enterprises, Inc.
IMMR / Immersion Corporation
IFN / The India Fund, Inc.
CEQP / Crestwood Equity Partners LP - Unit
INERGY MIDSTREAM / Units (45671U106)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
IPHS / Innophos Holdings, Inc.
INTC / Intel Corporation
US00C4U1L353 / Mylan N.V.
IBM / International Business Machines Corporation
IP / International Paper Company
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
IPI / Intrepid Potash, Inc.
IVR / Invesco Mortgage Capital Inc.
VVR / Invesco Senior Income Trust
VGM / Invesco Trust for Investment Grade Municipals
VMO / Invesco Municipal Opportunity Trust
VTA / Invesco Dynamic Credit Opportunities Fund
IQI / Invesco Quality Municipal Income Trust
IRM / Iron Mountain Incorporated
IRM / Iron Mountain Incorporated
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
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES MSCI UNITED / Com (464286699)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IVE / iShares Trust - iShares S&P 500 Value 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
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IBB / iShares Trust - iShares Biotechnology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
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
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
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
ILCV / iShares Trust - iShares Morningstar Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLJ / iShares Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
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
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
SLV / iShares Silver Trust
GSG / iShares S&P GSCI Commodity-Indexed Trust
EPHE / iShares Trust - iShares MSCI Philippines ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IONS / Ionis Pharmaceuticals, Inc.
465685105 / ITC Holdings Corp.
VIAV / Viavi Solutions Inc.
JPM / JPMorgan Chase & Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
J / Jacobs Solutions Inc.
XJEQX / Aberdeen Japan Equity Fund, Inc
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
JCOM / J2 Global Inc.
JE / Just Energy Group Inc
KLAC / KLA Corporation
KFH / KKR Financial Holdings LLC
KKR / KKR & Co. Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
KSU / Kansas City Southern
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KED / Kayne Anderson Energy Development Company
KBH / KB Home
KCAP / KCAP Financial, Inc.
K / Kellanova
KEY / KeyCorp
KBAL / Kimball International, Inc. - Class B
KMB / Kimberly-Clark Corporation
KMP /
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KITE / Kite Pharma, Inc.
KNIGHT CAPITAL GROUP INC / Note (499005AE6)
KOG /
KSS / Kohl's Corporation
KRFT /
KR / The Kroger Co.
LKQ / LKQ Corporation
LMP CORPORATE LOAN * / Com (50208B100)
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LSTR / Landstar System, Inc.
LVS / Las Vegas Sands Corp.
LDF / Latin American Discovery Fund, Inc. (The)
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
LGCY / Legacy Education Inc.
LII / Lennox International Inc.
JEF / Jefferies Financial Group Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
LXP / LXP Industrial Trust
XUSAX / Liberty All Star Equity Fund
LIFE / aTyr Pharma, Inc.
LLY / Eli Lilly and Company
LIN / Linde plc
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
LNCO / Linn Co, LLC
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
LAD / Lithia Motors, Inc.
LMT / Lockheed Martin Corporation
L / Loews Corporation
LO /
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
LL / LL Flooring Holdings, Inc.
MTB / M&T Bank Corporation
MBI / MBIA Inc.
MDU / MDU Resources Group, Inc.
MCR / MFS Charter Income Trust
MFA / MFA Financial, Inc.
MMT / MFS Multimarket Income Trust
MIN / MFS Intermediate Income Trust
MGM / MGM Resorts International
MAC / The Macerich Company
MIC / Macquarie Infrastructure Holdings LLC - Units
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MAKO / Mako Surgical Corp.
HYF / Managed High Yield Plus Fund, Inc.
MTW / The Manitowoc Company, Inc.
MFC / HEXAOM
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MKL / Markel Group Inc.
MKTX / MarketAxess Holdings Inc.
MARKET VECTORS / Com (57060U100)
MARKET VECTORS EMERGING / Com (57060U522)
MARKET VECTORS OLDCHG / Com (57060U589)
MARKET VECTORS / Com (57060U605)
MARKET VECTORS / Com (57060U803)
MARKET VECTORS / Com (57060U845)
MARKET VECTORS / Com (57060U878)
MARKET VECTORS / Com (57060U886)
MWE / MarkWest Energy Partners, LP
MMC / Marsh & McLennan Companies, Inc.
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
576203AJ2 / Anr 3.25 8/15 Bond
MTZ / MasTec, Inc.
MA / Mastercard Incorporated
MAT / Mattel, Inc.
MKC / McCormick & Company, Incorporated
/ McDermott International, Inc.
MCD / McDonald's Corporation
MUX / McEwen Inc.
MCGC / Mcg Capital Corp
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MPW / Medical Properties Trust, Inc.
MDCO / Medicines Company
MD / Pediatrix Medical Group, Inc.
US58503F5026 / Medley Capital Corp.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MCY / Mercury General Corporation
MDP / Meredith Holdings Corp
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
HCC / Warrior Met Coal, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MOLX / Molex Inc
TAP / Molson Coors Beverage Company
MCP /
608753AA7 / Molycorp, Inc. Bond
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MS / Morgan Stanley
APF / Morgan Stanley Asia-Pacific Fund, Inc.
MOS / The Mosaic Company
NCR / NCR Corp.
NIHD / NII Holdings, Inc.
NPSP / NPS Pharmaceuticals Inc
NRG / NRG Energy, Inc.
NASDAQ PREMIUM INCOME * / Com (63110R105)
NCMI / National CineMedia, Inc.
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NNN / NNN REIT, Inc.
NSM / Nationstar Mortgage Holdings Inc.
US63934E1082 / Navistar International Corp
63934EAL2 / Navistar International Corp. Bond 3.00%
NTAP / NetApp, Inc.
NRZ / New Residential Investment Corp
NYCB / Flagstar Financial, Inc.
NCT.PRD / Newcastle Investment Corp.
NEM / Newmont Corporation
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
PALDF / North American Palladium Ltd.
NORTHERN LIGHTS ETF TR / Com (66537H105)
NOG / Northern Oil and Gas, Inc.
NTRS / Northern Trust Corporation
NRIM / Northrim BanCorp, Inc.
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
NUE / Nucor Corporation
NS / NuStar Energy L.P. - Limited Partnership
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVDA / NVIDIA Corporation
NAD / Nuveen Quality Municipal Income Fund
NUVEEN EQUITY PREMIUM * / Com (6706EM102)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NXZ / Nuveen Dividend Advantage Municipal Fund 2
JPC / Nuveen Preferred & Income Opportunities Fund
JQC / Nuveen Credit Strategies Income Fund
NUVEEN DIVERSIFIED / Com (67074P104)
JMF / Nuveen Energy MLP Total Return Fund
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
JCE / Nuveen Core Equity Alpha Fund
NUV / Nuveen Municipal Value Fund, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
OAK / Oaktree Capital Group, LLC
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
ORI / Old Republic International Corporation
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
ONCY / Oncolytics Biotech Inc.
OKE / ONEOK, Inc.
OKS / ONEOK Partners, L.P.
OPEN / Opendoor Technologies Inc.
ORCL / Oracle Corporation
OI / O-I Glass, Inc.
CNXN / PC Connection, Inc.
PDCE / PDC Energy Inc
PCG / PG&E Corporation
PMCS / PMC - Sierra, Inc.
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PPL / PPL Corporation
PPL / PPL Corporation
PVH / PVH Corp.
PVR / PVR PARTNERS L P
PCAR / PACCAR Inc
PAAS / Pan American Silver Corp.
PNRA / Panera Bread Co.
PTRY / Pantry Inc
PH / Parker-Hannifin Corporation
PDCO / Patterson Companies, Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OWE / Obsidian Energy Ltd.
PNNT / PennantPark Investment Corporation
JCP / J.C. Penney Co., Inc.
PMT / PennyMac Mortgage Investment Trust
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PKI / Revvity Inc.
PBT / Permian Basin Royalty Trust
PRGO / Perrigo Company plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PML / PIMCO Municipal Income Fund II
RCS / PIMCO Strategic Income Fund, Inc.
XPFNX / PIMCO Income Strategy Fund II
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PF / Pinnacle Foods, Inc.
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
AVNT / Avient Corporation
POOL / Pool Corporation
BPOP / Popular, Inc.
POR / Portland General Electric Company
PORTUGAL TELECOM SGPS / Com (737273102)
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ ETF / Com (73935A104)
POWERSHARES NASDAQ / Com (73935X146)
POWERSHARES DWA / Com (73935X153)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
POWERSHARES DYNAMIC / Com (73935X286)
POWERSHARES DYNAMIC / Com (73935X351)
POWERSHARES DYNAMIC / Com (73935X666)
POWERSHARES INTL / Com (73935X716)
PZI / PowerShares Zacks Micro Cap Portfolio
POWERSHARES DYNAMIC / Com (73935X757)
POWERSHARES DYNAMIC / Com (73935X799)
POWERSHARES DYNAMIC / Com (73935X823)
POWERSHARES DWA / Com (73936Q108)
POWERSHARES DWA / Com (73936Q207)
POWERSHARES DWA SMALL / Com (73936Q744)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
POWERSHARES KBW HIGH / Com (73936Q793)
POWERSHARES KBW PREMIUM / Com (73936Q819)
POWERSHARES INTL / Com (73936Q835)
POWERSHARES CEF INCOME / Com (73936Q843)
US73936T4748 / POWERSHARES NATIONAL AMT-
POWERSHARES FUNDAMENTAL / Com (73936T557)
POWERSHARES / Com (73936T565)
POWERSHARES BUILD / Com (73937B407)
POWERSHARES S&P 500 / Com (73937B654)
POWERSHARES S&P 500 / Com (73937B779)
POWERSHARES S&P 500 / Com (73937B829)
POWERSHARES S&P SMALL / Com (73937B860)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PSMT / PriceSmart, Inc.
PRA / ProAssurance Corporation
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
UXJ / ProShares Trust
SSO / ProShares Trust - ProShares Ultra S&P500
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
PROSHARES SHORT / Com (74347R503)
YXI / ProShares Trust - ProShares Short FTSE China 50
PROSHARES ULTRASHORT / Com (74348A202)
PSEC / Prospect Capital Corporation
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
PHM / PulteGroup, Inc.
PMO / Putnam Municipal Opportunities Trust
KWR / Quaker Chemical Corporation
QRE / Qr Energy, Lp
QCOM / QUALCOMM Incorporated
NXGN / NextGen Healthcare Inc
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
748356102 / Questar Corp.
QCOR /
RLI / RLI Corp.
RES / RPC, Inc.
RPM / RPM International Inc.
RAX / Rackspace Hosting, Inc.
RPT / Rithm Property Trust Inc.
RAMCO-GERSHENSON PPTYS / Pfd (751452608)
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
RDI / Reading International, Inc.
O / Realty Income Corporation
XUTGX / Reaves Utility Income Fund
RHT / Red Hat, Inc.
RWT / Redwood Trust, Inc.
758766109 / Regal Entertainment Group
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RJET / Republic Airways Holdings, Inc.
RSG / Republic Services, Inc.
BB / BlackBerry Limited
RFP / Resolute Forest Products Inc
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
REXX / Rex Energy Corp.
RAI / Reynolds American, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
RMTI / Rockwell Medical, Inc.
ROCKWOOD HOLDINGS INC / Put (774415953)
RCI / Rogers Communications Inc.
ROP / Roper Technologies, Inc.
777779307 / Rosetta Resources, Inc.
ROST / Ross Stores, Inc.
RY / Royal Bank of Canada
ROYAL BANK SCOTLAND PLC / Pfd (78009L209)
ROYAL BANK SCOTLAND PLC / Pfd (78009L308)
ROYAL BANK SCOTLAND PLC / Pfd (78009L407)
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ROYCE FOCUS TRUST INC / Com (78080N108)
RVT / Royce Small-Cap Trust, Inc.
RMT / Royce Micro-Cap Trust, Inc.
RBCN / Rubicon Technology, Inc.
R / Ryder System, Inc.
RMS / Rydex ETF Trust
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RYDEX GUGGENHEIM S&P 500 / Com (78355W403)
RYDEX GUGGENHEIM RUSSELL / Com (78355W577)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
SBAC / SBA Communications Corporation
SEIC / SEI Investments Company
SM / SM Energy Company
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR BARCLAYS CAPITAL / Com (78464A425)
SPDR NUVEEN BARCLAYS / Com (78464A458)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate 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
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
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
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation 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
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
JOE / The St. Joe Company
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
SALIENT MLP & ENERGY / Com (79471T100)
SBH / Sally Beauty Holdings, Inc.
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SMG / The Scotts Miracle-Gro Company
SBCF / Seacoast Banking Corporation of Florida
SEE / Sealed Air Corporation
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
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SNBR / Sleep Number Corporation
SRE / Sempra
SNH / Senior Housing Properties Trust
SNMX / Senomyx, Inc.
SQNM / Sequenom, Inc.
SCI / Service Corporation International
SJRWF / Shaw Communications Inc. - Class A
SHW / The Sherwin-Williams Company
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SPIL / Siliconware Precision Industries Company Ltd.
WPM / Wheaton Precious Metals Corp.
SPG / Simon Property Group, Inc.
SIRI / Sirius XM Holdings Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
LNCE / Snyders-Lance, Inc.
TVIA / TerraVia Holdings, Inc.
SON / Sonoco Products Company
BID / Sotheby's
SO / The Southern Company
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
SHYF / The Shyft Group, Inc.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
PHYS / Sprott Physical Gold Trust
/ Stage Stores Inc
SPF /
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
SCS / Steelcase Inc.
SRCL / Stericycle, Inc.
STEI / Stewart Enterprises Inc
SF / Stifel Financial Corp.
SRI / Stoneridge, Inc.
SYK / Stryker Corporation
XALL / Xalles Holdings Inc.
RGR / Sturm, Ruger & Company, Inc.
SUBK / Suffolk Bancorp
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
SU / Suncor Energy Inc.
SUNE / SUNation Energy Inc.
SUP / Superior Industries International, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
KNX / Knight-Swift Transportation Holdings Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
US8715611062 / Synacor Inc
SYNA / Synaptics Incorporated
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNG / Synergetics, Inc.
SNV / Synovus Financial Corp.
SNX / TD SYNNEX Corporation
SYY / Sysco Corporation
US87233Q1085 / TC Pipelines, LP
TSI / TCW Strategic Income Fund, Inc.
TE / T1 Energy Inc.
TCPC / BlackRock TCP Capital Corp.
/ THL Credit, Inc.
OXSQ / Oxford Square Capital Corp.
TJX / The TJX Companies, Inc.
TTMI / TTM Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLM /
NGLS / Targa Resources Partners LP
TGT / Target Corporation
TRGP / Targa Resources Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
TU / TELUS Corporation
XTDFX / Templeton Dragon Fund, Inc.
EMF / Templeton Emerging Markets Fund
TEI / Templeton Emerging Markets Income Fund
GIM / Templeton Global Income Fund
TPX / Somnigroup International Inc.
TEX / Terex Corporation
TNH / Terra Nitrogen Co., L.P.
ANDV / Andeavor Corp.
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
THO / THOR Industries, Inc.
DDD / 3D Systems Corporation
MMM / 3M Company
MTEM / Molecular Templates, Inc.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TWI / Titan International, Inc.
TOL / Toll Brothers, Inc.
TD / The Toronto-Dominion Bank
TPZ / Tortoise Essential Energy Fund
TTP / Tortoise Pipeline & Energy Fund, Inc.
/ Total S.A.
891894107 / Towers Watson & Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
TA / TravelCenters of America Inc
TRV / The Travelers Companies, Inc.
BBDC / Barings BDC, Inc.
TRMB / Trimble Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
896522AF6 / Trinity Industries, Inc. Bond
TQNT /
TGI / Triumph Group, Inc.
TUP / Tupperware Brands Corporation
TWO / Two Harbors Investment Corp.
TSN / Tyson Foods, Inc.
ULSGF / UBS AG
UGI / UGI Corporation
UIL / UIL Holdings Corporation
USB / U.S. Bancorp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
RTX / RTX Corporation
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UHS / Universal Health Services, Inc.
UNM / Unum Group
URZ / Uranerz Energy Corp.
VFC / V.F. Corporation
VOXX / VOXX International Corporation
VCI / Valassis Communications Inc
91911K102 / Bausch Health Companies
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
CNVR / Conversant Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VNR / Vanguard Natural Resources, LLC
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VANGUARD S&P 500 / Com (922908413)
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
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
VZ / Verizon Communications Inc.
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
BBI / Brickell Biotech Inc
VIROPHARMA INC / Com (928241108)
V / Visa Inc.
VSH / Vishay Intertechnology, Inc.
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
XWEL / XWELL, Inc.
WPC / W. P. Carey Inc.
WMT / Walmart Inc.
WAG /
WRE / Washington Real Estate Investment Trust
WCN / Waste Connections, Inc.
WM / Waste Management, Inc.
WAT / Waters Corporation
WBSN / Websense Inc
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
ERC / Allspring Multi-Sector Income Fund
WEN / The Wendy's Company
WR / Westar Energy, Inc.
XWEAX / Western Asset Premier Bond Fund
EHI / Western Asset Global High Income Fund Inc.
HIX / Western Asset High Income Fund II Inc.
MMU / Western Asset Managed Municipals Fund Inc.
MNP / Western Asset Municipal Partners Fund Inc
WMC / Western Asset Mortgage Capital Corp
WDC / Western Digital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WU / The Western Union Company
WLK / Westlake Corporation
WPRT / Westport Fuel Systems Inc.
WHR / Whirlpool Corporation
WHF / WhiteHorse Finance, Inc.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
WSM / Williams-Sonoma, Inc.
/ Windstream Holdings, Inc
WEC / WEC Energy Group, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BZF / WisdomTree Brazilian Real Strategy Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
98235TAA5 / Wright Medical Group N.V. Bond
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
YRI / Yamana Gold Inc
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
XZTRX / Zweig Total Return Fund Inc.
ALKS / Alkermes plc
DOX / Amdocs Limited
AON / Aon plc
EXXI / Energy XXI Ltd.
ACN / Accenture plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BG / Bunge Global SA
COV /
ETN / Eaton Corporation plc
ESV / Ensco plc
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
HLSS /
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
GLNG / Golar LNG Limited
WTM / White Mountains Insurance Group, Ltd.
XRTX / XORTX Therapeutics Inc.
/ XL Group Ltd.
CB / Chubb Limited
FWLT / Foster Wheeler Ag
LOGN / Logitech International S.A.
PNR / Pentair plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
SODA / SodaStream International Ltd.
CLB / Core Laboratories Inc.
INXN / InterXion Holding N.V.
LYB / LyondellBasell Industries N.V.
NXPI / NXP Semiconductors N.V.
YNDX / Yandex N.V.
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
DSX / Diana Shipping Inc.
FLEX / Flex Ltd.
MHY2745C1021 / Golar LNG Partners LP
NM / Navios Maritime Holdings, Inc.
TGP / Teekay LNG Partners LP - Unit