Market Value5,810,654,000
Total Holdings1098
File Date2014-02-12
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)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EQT / EQT Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXPE / Expedia Group, Inc.
RIG / Transocean Ltd.
PF / Pinnacle Foods, Inc.
AAPL / Apple Inc.
ANSS / ANSYS, Inc.
GE / General Electric Company
ENV / Envestnet, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABBV / AbbVie Inc.
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
MCD / McDonald's Corporation
TSCO / Tractor Supply Company
IT / Gartner, Inc.
AMG / Affiliated Managers Group, Inc.
SRCL / Stericycle, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SWKS / Skyworks Solutions, Inc.
CERN / Cerner Corp.
AYI / Acuity Inc.
SBUX / Starbucks Corporation
JBHT / J.B. Hunt Transport Services, Inc.
UAA / Under Armour, Inc.
EWBC / East West Bancorp, Inc.
TRN / Trinity Industries, Inc.
LH / Labcorp Holdings Inc.
PFE / Pfizer Inc.
BA / The Boeing Company
AOS / A. O. Smith Corporation
HAL / Halliburton Company
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GILD / Gilead Sciences, Inc.
ROK / Rockwell Automation, Inc.
EOG / EOG Resources, Inc.
OXY / Occidental Petroleum Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
IVZ / Invesco Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
ECL / Ecolab Inc.
CTSH / Cognizant Technology Solutions Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DHR / Danaher Corporation
NXPI / NXP Semiconductors N.V.
MDT / Medtronic plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
LTC / LTC Properties, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HTH / Hilltop Holdings Inc.
CAT / Caterpillar Inc.
COO / The Cooper Companies, Inc.
MPAA / Motorcar Parts of America, Inc.
TRV / The Travelers Companies, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GM / General Motors Company
LUV / Southwest Airlines Co.
WMB / The Williams Companies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JCOM / J2 Global Inc.
ICUI / ICU Medical, Inc.
HXL / Hexcel Corporation
PWR / Quanta Services, Inc.
TPR / Tapestry, Inc.
HBI / Hanesbrands Inc.
WTRG / Essential Utilities, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UKF / ProShares Ultra Russell1000 Growth
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
KR / The Kroger Co.
MGA / Magna International Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
PSA / Public Storage
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
GNRC / Generac Holdings Inc.
TU / TELUS Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
MKC / McCormick & Company, Incorporated
GIS / General Mills, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
DOV / Dover Corporation
CSX / CSX Corporation
SO / The Southern Company
LO /
YNDX / Yandex N.V.
EPAC / Enerpac Tool Group Corp.
WIX / Wix.com Ltd.
PAYX / Paychex, Inc.
KMI / Kinder Morgan, Inc.
ES / Eversource Energy
NFLX / Netflix, Inc.
PEAK / Healthpeak Properties, Inc.
EMN / Eastman Chemical Company
STZ / Constellation Brands, Inc.
VRSN / VeriSign, Inc.
ZION / Zions Bancorporation, National Association
LNKD / LinkedIn Corp.
CIVB / Civista Bancshares, Inc.
CLF / Cleveland-Cliffs Inc.
BMI / Badger Meter, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
PMX / PIMCO Municipal Income Fund III
/ Sina Corp.
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
JWN / Nordstrom, Inc.
V / Visa Inc.
UNP / Union Pacific Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
C / Citigroup Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DG / Dollar General Corporation
MWE / MarkWest Energy Partners, LP
US92220P1057 / Varian Medical Systems, Inc.
USB / U.S. Bancorp
EXAS / Exact Sciences Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HCC / Warrior Met Coal, Inc.
IGR / CBRE Global Real Estate Income Fund
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company
GPC / Genuine Parts Company
MMM / 3M Company
NOW / ServiceNow, Inc.
KMB / Kimberly-Clark Corporation
UDR / UDR, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GNC / GNC Holdings, Inc.
MAR / Marriott International, Inc.
DVN / Devon Energy Corporation
VLCSX / Vanguard Large-Cap Index Fund
CMS / CMS Energy Corporation
FDX / FedEx Corporation
DHI / D.R. Horton, Inc.
MARKET VECTORS ETF / (57060U878)
TSS / Total System Services, Inc.
FLT / Corpay, Inc.
FNB / F.N.B. Corporation
GPN / Global Payments Inc.
AMT / American Tower Corporation
BXP / Boston Properties, Inc.
SCU / Sculptor Capital Management Inc - Class A
GWW / W.W. Grainger, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PROSHARES SHORT S&P 500 / (74347R503)
PHM / PulteGroup, Inc.
RLGY / Realogy Holdings Corp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RAD / Rite Aid Corp.
SPDR BARCLYS ST MUNI ETF / (78464A425)
SALIENT MLP&ENERGY INFRA / (79471T100)
SNTS / Santarus, Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SPE / Special Opportunities Fund, Inc.
SMA / SmartStop Self Storage REIT, Inc.
878193101 / TearLab Corp
TDC / Teradata Corporation
TSRO / TESARO, Inc.
TORTOISE ENERGY CAP CORP / (89147U100)
VSTM / Verastem, Inc.
VIRGINIA COMM BANCORP INC / (92778Q109)
VSI / Vitamin Shoppe, Inc.
VMW / Vmware Inc. - Class A
WCN / Waste Connections, Inc.
WSTC / West Corp.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
ZNGA / Zynga Inc - Class A
CSTE / Caesarstone Ltd.
DRYS / DryShips, Inc.
MKT VECTOR LONG MUNI ETF / (57060U886)
AKS / AK Steel Holding Corp.
HYLD / Exchange Listed Funds Trust - High Yield ETF
ALLIANZGI GLB EQ&CNV / (01882W100)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APOLLO GLOBAL MGMT LLC A / (037612306)
AXLL / Axiall Corporation
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
CUDA / Barracuda Networks, Inc.
BERY / Berry Global Group, Inc.
BLRK MUYLD MI INSD FD II / (09254W103)
BLACKROCK DEFINED OPPTY / (09255Q105)
BLT / Blount International, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BRC / Brady Corporation
CBOE / Cboe Global Markets, Inc.
COG / Cabot Oil & Gas Corp.
CIEN / Ciena Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
HAO / Haoxi Health Technology Limited
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CULP / Culp, Inc.
COMM / CommScope Holding Company, Inc.
COTY / Coty Inc.
DOW CHEMICAL CORP / (260543103)
ENOC / EnerNOC, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FOXF / Fox Factory Holding Corp.
SOCL / Global X Funds - Global X Social Media ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LOCK / LifeLock, Inc.
MARKET VECTORS ETF TR / (57060U100)
MKT VECTOR SHORT MUN ETF / (57060U803)
MKT VCTR INTRM MUNI ETF / (57060U845)
NIM / Nuveen Select Maturities Municipal Fund
NUVEEN EQUITY PREMIUM / (6706EM102)
PDCE / PDC Energy Inc
PBF / PBF Energy Inc.
XPFNX / PIMCO Income Strategy Fund II
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
POWERSHARES QQQ TRUST UNIT SER / (73935A104)
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
HBAN / Huntington Bancshares Incorporated
JNJ / Johnson & Johnson
FBHS / Fortune Brands Home & Security Inc
61166W101 / Monsanto Co.
AEP / American Electric Power Company, Inc.
PII / Polaris Inc.
RSG / Republic Services, Inc.
QCOM / QUALCOMM Incorporated
LDOS / Leidos Holdings, Inc.
RTX / RTX Corporation
GD / General Dynamics Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PAAS / Pan American Silver Corp.
ADSK / Autodesk, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
STT / State Street Corporation
L / Loews Corporation
STX / Seagate Technology Holdings plc
MRCC / Monroe Capital Corporation
NEM / Newmont Corporation
MPC / Marathon Petroleum Corporation
SNPS / Synopsys, Inc.
TDG / TransDigm Group Incorporated
CRM / Salesforce, Inc.
TWTR / Twitter Inc
PCP / Precision Castparts Corporation
XEL / Xcel Energy Inc.
LNT / Alliant Energy Corporation
TSN / Tyson Foods, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RVBD /
RHI / Robert Half Inc.
CTXS / Citrix Systems, Inc.
NKE / NIKE, Inc.
DE / Deere & Company
PLUG / Plug Power Inc.
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ATVI / Activision Blizzard Inc
C.WSA / Citigroup, Inc.
CRL / Charles River Laboratories International, Inc.
AKAM / Akamai Technologies, Inc.
YUM / Yum! Brands, Inc.
US0325111070 / Anadarko Petroleum Corp.
FRNK / Franklin Financial Corp
IIIN / Insteel Industries, Inc.
TNC / Tennant Company
LINE / Lineage, Inc.
AVAV / AeroVironment, Inc.
CCF / Chase Corp.
ASB / Associated Banc-Corp
SBI / Western Asset Intermediate Muni Fund Inc.
/ XL Group Ltd.
IOO / iShares Trust - iShares Global 100 ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
EZPW / EZCORP, Inc.
MTZ / MasTec, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
NRCIA / National Research Corp.
YOKU / Youku Tudou Inc.
NCV / Virtus Convertible & Income Fund
PLXS / Plexus Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PRGS / Progress Software Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PKY / Parkway Properties, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ENDP / Endo International plc
VODPF / Vodafone Group Public Limited Company
IART / Integra LifeSciences Holdings Corporation
MASI / Masimo Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
KBR / KBR, Inc.
FCN / FTI Consulting, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
SUSQ / Susquehanna Bancshares Inc
SLS / SELLAS Life Sciences Group, Inc.
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
BCPC / Balchem Corporation
002144110 / Altera Corporation
NVEC / NVE Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SJI / South Jersey Industries Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US2168311072 / Cooper Tire & Rubber Co
ICHGF / InterContinental Hotels Group PLC
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MSTR / Strategy Inc
MG / Mistras Group, Inc.
US5537771033 / MTS Systems Corporation
PRLB / Proto Labs, Inc.
758766109 / Regal Entertainment Group
CBST /
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
POZN / Pozen, Inc.
AMSF / AMERISAFE, Inc.
KEG / Key Energy Services, Inc.
VRA / Vera Bradley, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MUB / iShares Trust - iShares National Muni Bond ETF
RGR / Sturm, Ruger & Company, Inc.
JMBA / Jamba, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
APT / Alpha Pro Tech, Ltd.
ADC / Agree Realty Corporation
BEE / Strategic Hotels & Resorts Inc
SD / SandRidge Energy, Inc.
HRL / Hormel Foods Corporation
MYGN / Myriad Genetics, Inc.
SASR / Sandy Spring Bancorp, Inc.
LABL / Multi-Color Corp.
FDO /
CNQR /
POWL / Powell Industries, Inc.
CLNE / Clean Energy Fuels Corp.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
DISCA / Discovery Inc - Class A
EFZ / ProShares Trust - ProShares Short MSCI EAFE
EWP / iShares, Inc. - iShares MSCI Spain ETF
EIM / Eaton Vance Municipal Bond Fund
ADT / ADT Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
POM / PEPCO Holdings, Inc.
VASC / Vascular Solutions, Inc.
CBNK / Capital Bancorp, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
EVV / Eaton Vance Limited Duration Income Fund
ARCO / Arcos Dorados Holdings Inc.
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
ITB / iShares Trust - iShares U.S. Home Construction ETF
ROVI / Rovi Corp.
CONN / Conn's, Inc.
SXC / SunCoke Energy, Inc.
WG / Willbros Group, Inc.
CMCO / Columbus McKinnon Corporation
UEIC / Universal Electronics Inc.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ORB / Orbital Sciences Corp
TTEK / Tetra Tech, Inc.
UNB / Union Bankshares, Inc.
WHF / WhiteHorse Finance, Inc.
HLIO / Helios Technologies, Inc.
UQM / UQM Technologies, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MYRG / MYR Group Inc.
AIRM / Air Methods Corp.
PPT / Putnam Premier Income Trust
LXU / LSB Industries, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
PRXL / PAREXEL International Corp.
LANC / Lancaster Colony Corporation
HOS / Hornbeck Offshore Services Inc
129603106 / Calgon Carbon Corp.
EHI / Western Asset Global High Income Fund Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
WAG /
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CGNX / Cognex Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AOD / Abrdn Total Dynamic Dividend Fund
INDB / Independent Bank Corp.
CFN / CareFusion Corporation
EXPO / Exponent, Inc.
NJR / New Jersey Resources Corporation
SMG / The Scotts Miracle-Gro Company
KMG / KMG Chemicals, Inc.
PETS / PetMed Express, Inc.
NUE / Nucor Corporation
OMI / Owens & Minor, Inc.
MIND / MIND Technology, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
RCII / Upbound Group Inc
US44244K1097 / Houston Wire & Cable Company
ATR / AptarGroup, Inc.
SGHAX / Deutsche DWS Income Trust - DWS Global High Income Fund Class A
ECHO / Echo Global Logistics Inc
SHFL / Shfl Entertainment Inc.
TECK.B / Teck Resources Limited
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
TIBX / Tibco Software
PHD / Pioneer Floating Rate Fund, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
INTERCONTINENTALEXCHANGE INCCO / (45865V100)
ISHARES MSCI UK INDEX FD / (464286699)
ISHRS MSCI MALAYSIA INDX / (464286830)
CLYMR CHINA TECH ETF / (18383Q135)
CLYM TR 2 GUGG SOLAR ETF / (18383Q739)
MKT VECTORS CURRENCY ETF / (57060U522)
MKT VCTRS EGYPT NEW ETF / (57061R569)
POWERSHARES BUILD AMER BD ETF / (73937B407)
ITMN /
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DELL / Dell Technologies Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SRC / Spirit Realty Capital, Inc.
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
SZC / Cushing NextGen Infrastructure Income Fund
FIO / Franklin Income Opportunities Fund
126132109 / CNOOC Ltd.
MOLX / Molex Inc
VOLC / Volcano Corp
CSM / ProShares Trust - ProShares Large Cap Core Plus
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
JQC / Nuveen Credit Strategies Income Fund
TNP / Tsakos Energy Navigation Limited
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
NVE / Nv Energy, Inc.
XCYEX / BlackRock Corporate High Yield
NXP / Nuveen Select Tax-Free Income Portfolio
PZE / Petrobras Argentina S.A.
TGI / Triumph Group, Inc.
FCFS / FirstCash Holdings, Inc.
ERF / Enerplus Corporation
OCZ /
ARIA / ARIAD Pharmaceuticals, Inc.
UBNK / United Financial Bancorp, Inc.
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
FMY / First Trust Mortgage Income Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
AGU / Agrium Inc.
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
BCOV / Brightcove Inc.
GGG / Graco Inc.
AUXL / Auxilium Pharmaceuticals Inc
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
891894107 / Towers Watson & Co.
NDLS / Noodles & Company
UNS / Uns Energy Corp
USL / United States 12 Month Oil Fund, LP
RHT / Red Hat, Inc.
FNV / Franco-Nevada Corporation
ITW / Illinois Tool Works Inc.
MOS / The Mosaic Company
MINE / Minerco, Inc.
ALK / Alaska Air Group, Inc.
ARCH / Arch Resources, Inc.
ED / Consolidated Edison, Inc.
UIL / UIL Holdings Corporation
LII / Lennox International Inc.
F / Ford Motor Company
CBSH / Commerce Bancshares, Inc.
JKHY / Jack Henry & Associates, Inc.
INTU / Intuit Inc.
AX / Axos Financial, Inc.
WM / Waste Management, Inc.
RTN / Raytheon Co.
ALGN / Align Technology, Inc.
J / Jacobs Solutions Inc.
ROP / Roper Technologies, Inc.
LVS / Las Vegas Sands Corp.
DUK / Duke Energy Corporation
RY / Royal Bank of Canada
WEC / WEC Energy Group, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
NXGN / NextGen Healthcare Inc
CMI / Cummins Inc.
ETR / Entergy Corporation
TJX / The TJX Companies, Inc.
91911K102 / Bausch Health Companies
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
ZBRA / Zebra Technologies Corporation
MMC / Marsh & McLennan Companies, Inc.
NYCB / Flagstar Financial, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PRU / Prudential Financial, Inc.
PMT / PennyMac Mortgage Investment Trust
AGNC / AGNC Investment Corp.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SRPT / Sarepta Therapeutics, Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
PANW / Palo Alto Networks, Inc.
SZY / Sykes Enterprises, Inc.
KSU / Kansas City Southern
SYBT / Stock Yards Bancorp, Inc.
IBKC / IBERIABANK Corp.
AET / Aetna, Inc.
POLY / Plantronics, Inc.
CNQ / Canadian Natural Resources Limited
NUV / Nuveen Municipal Value Fund, Inc.
GME / GameStop Corp.
GS / The Goldman Sachs Group, Inc.
/ Weight Watchers International, Inc.
CHKP / Check Point Software Technologies Ltd.
PNC / The PNC Financial Services Group, Inc.
VWTR / Vidler Water Resources Inc
FAM / First Trust/Abrdn Global Opportunity Income Fund
ICLR / ICON Public Limited Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CGRN / Capstone Green Energy Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PCAR / PACCAR Inc
ADM / Archer-Daniels-Midland Company
NMA / Nuveen Municipal Advantage Fund, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
FE / FirstEnergy Corp.
MO / Altria Group, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
LKQ / LKQ Corporation
PVH / PVH Corp.
OWE / Obsidian Energy Ltd.
O / Realty Income Corporation
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
HI / Hillenbrand, Inc.
KNDI / Kandi Technologies Group, Inc.
SWYDF / Stornoway Diamond Corporation
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
MVF / BlackRock MuniVest Fund, Inc.
VIVO / Meridian Bioscience Inc.
US69329Y1047 / PDL BioPharma, Inc.
MHK / Mohawk Industries, Inc.
BHI / Baker Hughes Inc.
IPXL / Impax Laboratories, Inc.
RGORF / Randgold Resources Ltd.
PEP / PepsiCo, Inc.
URI / United Rentals, Inc.
CME / CME Group Inc.
DPZ / Domino's Pizza, Inc.
FIS / Fidelity National Information Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KDP / Keurig Dr Pepper Inc.
TWX / Warner Media LLC
SYY / Sysco Corporation
GHL / Greenhill & Co Inc
BF.B / Brown-Forman Corporation
GCI / Gannett Co., Inc.
DIS / The Walt Disney Company
FSP / Franklin Street Properties Corp.
LNG / Cheniere Energy, Inc.
XPDIX / PIMCO Dynamic Income Fund
OXSQ / Oxford Square Capital Corp.
UTL / Unitil Corporation
DHIL / Diamond Hill Investment Group, Inc.
LSI / Life Storage Inc - Registered Shares
US5538291023 / MVC Capital, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CHW / Calamos Global Dynamic Income Fund
IDV / iShares Trust - iShares International Select Dividend ETF
NBR / Nabors Industries Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CAIAF / CA Immobilien Anlagen AG
QDEL / QuidelOrtho Corporation
SSW / Seaspan Corp.
CSBK / Clifton Bancorp Inc.
DTV / DTE Energy Company
JW.A / John Wiley & Sons Inc. - Class A
/ Total S.A.
XETWX / Eaton Vance Tax-Managed Global
FAM / First Trust/Abrdn Global Opportunity Income Fund
CBI / Chicago Bridge & Iron Co., N.V.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MSM / MSC Industrial Direct Co., Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
US98212B1035 / WPX Energy, Inc.
BWLD / Buffalo Wild Wings, Inc.
CIM / Chimera Investment Corporation
HAE / Haemonetics Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CRR / Carbo Ceramics Inc.
US2655041000 / Dunkin' Brands Group, Inc.
WPM / Wheaton Precious Metals Corp.
MTB / M&T Bank Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ARG / Airgas, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NHF / NexPoint Strategic Opportunities Fund
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
ORI / Old Republic International Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
VVC / Vectren Corp.
US73936T4748 / POWERSHARES NATIONAL AMT-
XNBBX / Nuveen Build America Bond Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WFM / Whole Foods Market, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
HIG / The Hartford Insurance Group, Inc.
AINV / Apollo Investment Corporation
SOR / Source Capital
FDUS / Fidus Investment Corporation
NOV / NOV Inc.
MIDD / The Middleby Corporation
ABB / ABB Ltd. - ADR
HON / Honeywell International Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TRP / TC Energy Corporation
FCX / Freeport-McMoRan Inc.
TRMB / Trimble Inc.
RAVN / Raven Industries, Inc.
EMR / Emerson Electric Co.
57772K101 / Maxim Integrated Products Inc.
K / Kellanova
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
WMT / Walmart Inc.
ARNC / Arconic Corporation
EXC / Exelon Corporation
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
XLNX / Xilinx, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
PPG / PPG Industries, Inc.
SLB / Schlumberger Limited
WU / The Western Union Company
PM / Philip Morris International Inc.
TROW / T. Rowe Price Group, Inc.
FL / Foot Locker, Inc.
CELG / Celgene Corp.
IIM / Invesco Value Municipal Income Trust
ANTM / Anthem Inc
STNR / Steiner Leisure Limited
RMD / ResMed Inc.
/ Oxford Lane Capital Corp.
BIIB / Biogen Inc.
RAI / Reynolds American, Inc.
DDD / 3D Systems Corporation
GGE / Green Giant Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
DBD / Diebold Nixdorf, Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ULSGF / UBS AG
MTOR / Meritor Inc
R / Ryder System, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
NGD / New Gold Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
POWR / PowerSecure International, Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
DLTR / Dollar Tree, Inc.
WDAY / Workday, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NUS / Nu Skin Enterprises, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
MD / Pediatrix Medical Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AWP / abrdn Global Premier Properties Fund
SRE / Sempra
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BRCM / Broadcom Corporation
US3665541039 / Garrison Capital Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ESV / Ensco plc
ENB / Enbridge Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
BOH / Bank of Hawaii Corporation
TYG / Tortoise Energy Infrastructure Corporation
904784709 / Unilever N.V.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SIAL / Sigma-Aldrich Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GG / Goldcorp, Inc.
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BC / Brunswick Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DRH / DiamondRock Hospitality Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BGR / BlackRock Energy and Resources Trust
SHLM / Schulman (A.), Inc.
AABA / Altaba Inc
SIRI / Sirius XM Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RGLD / Royal Gold, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
MSCC / Microsemi Corp.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IAC / IAC Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KRFT /
OII / Oceaneering International, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VMI / Valmont Industries, Inc.
TWO / Two Harbors Investment Corp.
CPHD / Cepheid
KYE / Kayne Anderson Energy Total Return Fund, Inc.
LCNB / LCNB Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PRAA / PRA Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
TE / T1 Energy Inc.
DSS / DSS, Inc.
ARTX / Arotech Corp.
TKO / Taseko Mines Limited
MBB / iShares Trust - iShares MBS ETF
HSC / Enviri Corp
NMZ / Nuveen Municipal High Income Opportunity Fund
PCTI / PCTEL, Inc.
MTG / MGIC Investment Corporation
BMS / Bemis Co., Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
ALV / Autoliv, Inc.
WEX / WEX Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
/ Vanguard Russell 1000 Value
BGS / B&G Foods, Inc.
STO / Statoil ASA
FEN / First Trust Energy Income and Growth Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PNRA / Panera Bread Co.
COV /
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
153501101 / Central Fund of Canada Ltd.
LLTC / Linear Technology Corp.
74005P104 / Praxair, Inc.
FSS / Federal Signal Corporation
BYM / BlackRock Municipal Income Quality Trust
COLM / Columbia Sportswear Company
L7257P106 / Pacific Drilling S.A.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SDRL / Seadrill Limited
YRI / Yamana Gold Inc
IWC / iShares Trust - iShares Micro-Cap ETF
SSYS / Stratasys Ltd.
COL / Rockwell Collins, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SLV / iShares Silver Trust
GNTX / Gentex Corporation
032420101 / Anacor Pharmaceuticals, Inc.
ACHC / Acadia Healthcare Company, Inc.
IMO / Imperial Oil Limited
WSM / Williams-Sonoma, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CFFN / Capitol Federal Financial, Inc.
SON / Sonoco Products Company
CHKR / Chesapeake Granite Wash Trust
CMO / Capstead Mortgage Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MDRX / Veradigm Inc.
IAU / iShares Gold Trust
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
UPLMQ / Ultra Petroleum Corp.
DVY / iShares Trust - iShares Select Dividend ETF
TRGP / Targa Resources Corp.
POT / Potash Corp. of Saskatchewan, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OHI / Omega Healthcare Investors, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDU / MDU Resources Group, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
FXI / iShares Trust - iShares China Large-Cap ETF
GXP / Great Plains Energy, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
EMKR / Emcore Corporation
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TGH / Textainer Group Holdings Limited
PRA / ProAssurance Corporation
SOHO / Sotherly Hotels Inc.
NNA / Navios Maritime Acquisition Corp
CINF / Cincinnati Financial Corporation
TEI / Templeton Emerging Markets Income Fund
NSLP / New Source Energy Partners L.p.
GTU / Central Gold Trust
PML / PIMCO Municipal Income Fund II
MGEE / MGE Energy, Inc.
US16941M1099 / China Mobile Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HP / Helmerich & Payne, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US0549371070 / BB&T Corp.
WGL / WGL Holdings, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MTW / The Manitowoc Company, Inc.
ULH / Universal Logistics Holdings, Inc.
MGM / MGM Resorts International
PNNT / PennantPark Investment Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CLH / Clean Harbors, Inc.
SPWR / Complete Solaria, Inc.
WSO / Watsco, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CHFN / Charter Financial Corp.
GLD / SPDR Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
UTHR / United Therapeutics Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DNP / DNP Select Income Fund Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
XISDX / Prudential Short Duration High
JAH / Jarden Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
67071S101 / Nuveen Quality Preferred Income Fund
TKR / The Timken Company
MKL / Markel Group Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CLR / Continental Resources Inc (OKLA)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
URBN / Urban Outfitters, Inc.
GLRE / Greenlight Capital Re, Ltd.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ECA / EnCana Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EVN / Eaton Vance Municipal Income Trust
ECPG / Encore Capital Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CP / Canadian Pacific Kansas City Limited
IDXX / IDEXX Laboratories, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
BKCC / BlackRock Capital Investment Corporation
RNR / RenaissanceRe Holdings Ltd.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ALE / ALLETE, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PHYS / Sprott Physical Gold Trust
CNI / Canadian National Railway Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
HPT / Hospitality Properties Trust
SWN / Southwestern Energy Company
HYT / BlackRock Corporate High Yield Fund, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RPM / RPM International Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GIM / Templeton Global Income Fund
ATRS / Antares Pharma Inc
BRLI / Brilliant Acquisition Corporation
GOOD / Gladstone Commercial Corporation
670984103 / Nuveen Municipal Opportunity Fund, Inc.
AWR / American States Water Company
QLIK / Qlik Technologies Inc.
HE / Hawaiian Electric Industries, Inc.
SWK / Stanley Black & Decker, Inc.
HCN / Welltower Inc.
CMP / Compass Minerals International, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PNY / Piedmont Natural Gas Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACGL / Arch Capital Group Ltd.
SPLS / Staples, Inc.
WNEB / Western New England Bancorp, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FHI / Federated Hermes, Inc.
US85207U1051 / Sprint Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
STJ / St. Jude Medical, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BMRN / BioMarin Pharmaceutical Inc.
DBC / Invesco DB Commodity Index Tracking Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
WLL / Whiting Petroleum Corp (New)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
ARCC / Ares Capital Corporation
RL / Ralph Lauren Corporation
TFM / Fresh Market Holdings Inc (The)
GT / The Goodyear Tire & Rubber Company
MRK / Merck & Co., Inc.
FFIV / F5, Inc.
ICE / Intercontinental Exchange, Inc.
DXCM / DexCom, Inc.
PFG / Principal Financial Group, Inc.
HOLX / Hologic, Inc.
COP / ConocoPhillips
UMBF / UMB Financial Corporation
PH / Parker-Hannifin Corporation
AJG / Arthur J. Gallagher & Co.
/ Briggs & Stratton Corp.
FDS / FactSet Research Systems Inc.
JPM / JPMorgan Chase & Co.
FAST / Fastenal Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
/ FRANCESCAS HLDGS CORP
WTW / Willis Towers Watson Public Limited Company
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
DRI / Darden Restaurants, Inc.
WIA / Western Asset Inflation-Linked Income Fund
XRX / Xerox Holdings Corporation
D / Dominion Energy, Inc.
SJW / SJW Group
PNR / Pentair plc
DISCK / Warner Bros.Discovery Inc - Series C
DFS / Discover Financial Services
MRO / Marathon Oil Corporation
DGX / Quest Diagnostics Incorporated
AIG / American International Group, Inc.
TD / The Toronto-Dominion Bank
KEY / KeyCorp
BKH / Black Hills Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CHK / Chesapeake Energy Corporation
BKNG / Booking Holdings Inc.
CLB / Core Laboratories Inc.
CMG / Chipotle Mexican Grill, Inc.
DOW / Dow Inc.
DKS / DICK'S Sporting Goods, Inc.
CB / Chubb Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
XRAY / DENTSPLY SIRONA Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DTE / DTE Energy Company
HST / Host Hotels & Resorts, Inc.
MCHP / Microchip Technology Incorporated
INFN / Infinera Corporation
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
018490100 / Allergan plc
EQR / Equity Residential
HFC / HollyFrontier Corp
BRK.A / Berkshire Hathaway Inc.
APH / Amphenol Corporation
PDCO / Patterson Companies, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
WWW / Wolverine World Wide, Inc.
SEE / Sealed Air Corporation
LUMN / Lumen Technologies, Inc.
BCE / BCE Inc.
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
FLS / Flowserve Corporation
VTGDF / Vantage Drilling Company
HCC / Warrior Met Coal, Inc.
GOLD / Barrick Mining Corporation
HKRS / Halcon Resources Corp.
RCI / Rogers Communications Inc.
MET / MetLife, Inc.
PBCT / People`s United Financial Inc
GLW / Corning Incorporated
NI / NiSource Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
COF / Capital One Financial Corporation
US8865471085 / Tiffany & Co.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
HSIC / Henry Schein, Inc.
SJM / The J. M. Smucker Company
XYL / Xylem Inc.
MU / Micron Technology, Inc.
FOX / Fox Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NLSN / Nielsen Holdings plc
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CVS / CVS Health Corporation
APA / APA Corporation
AAP / Advance Auto Parts, Inc.
MRVL / Marvell Technology, Inc.
BBBY / Bed Bath & Beyond, Inc.
ULTA / Ulta Beauty, Inc.
VFC / V.F. Corporation
BEN / Franklin Resources, Inc.
WDC / Western Digital Corporation
MAN / ManpowerGroup Inc.
ADS / Bread Financial Holdings Inc
LNC / Lincoln National Corporation
FRT / Federal Realty Investment Trust
JEF / Jefferies Financial Group Inc.
DLR / Digital Realty Trust, Inc.
ADI / Analog Devices, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
WRB / W. R. Berkley Corporation
MCK / McKesson Corporation
INTC / Intel Corporation
CAG / Conagra Brands, Inc.
FMC / FMC Corporation
FLR / Fluor Corporation
PSX / Phillips 66
PPL / PPL Corporation
CSQ / Calamos Strategic Total Return Fund
/ Denbury Resources, Inc.
AFL / Aflac Incorporated
AWK / American Water Works Company, Inc.
BAX / Baxter International Inc.
SPG / Simon Property Group, Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
CAH / Cardinal Health, Inc.
HES / Hess Corporation
BDX / Becton, Dickinson and Company
ILMN / Illumina, Inc.
HOG / Harley-Davidson, Inc.
CL / Colgate-Palmolive Company
FITB / Fifth Third Bancorp
BMO / Bank of Montreal
EXPD / Expeditors International of Washington, Inc.
EW / Edwards Lifesciences Corporation
PXD / Pioneer Natural Resources Company
XBHKX / BlackRock Core Bond Trust
US00C4U1L353 / Mylan N.V.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AVY / Avery Dennison Corporation
GOOGL / Alphabet Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KMX / CarMax, Inc.
OMC / Omnicom Group Inc.
US7587501039 / Regal-Beloit Corp.
MSFT / Microsoft Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVT / Avnet, Inc.
CB / Chubb Limited
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
KMI / Kinder Morgan, Inc.
CLX / The Clorox Company
PG / The Procter & Gamble Company
NLY / Annaly Capital Management, Inc.
HIX / Western Asset High Income Fund II Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
AFG / American Financial Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FISV / Fiserv, Inc.
VZ / Verizon Communications Inc.
BBDC / Barings BDC, Inc.
IP / International Paper Company
TSLA / Tesla, Inc.
XSRFX / Cushing Royalty & Income Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FTNT / Fortinet, Inc.
AXP / American Express Company
920355104 / Valspar Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PRGO / Perrigo Company plc
HSY / The Hershey Company
TIP / iShares Trust - iShares TIPS Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABR / Arbor Realty Trust, Inc.
SYK / Stryker Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KLAC / KLA Corporation
UNFI / United Natural Foods, Inc.
ULTI / Ultimate Software Group, Inc. (The)
MJN / Mead Johnson Nutrition Co.
WBC / Wabco Holdings, Inc.
G0083B108 / Actavis
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
465685105 / ITC Holdings Corp.
HAR / Harman International Industries, Inc.
BMR / Beamr Imaging Ltd.
SUNE / SUNation Energy Inc.
WWAV / The WhiteWave Foods Co.
OKE / ONEOK, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TRIP / Tripadvisor, Inc.
CREE / Cree, Inc.
748356102 / Questar Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CTRX /
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TEG / Integrys Energy Group, Inc.
META / Meta Platforms, Inc.
PETM /
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NFG / National Fuel Gas Company
JCI / Johnson Controls International plc
HPQ / HP Inc.
NEE / NextEra Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MAS / Masco Corporation
CMCSA / Comcast Corporation