Market Value7,124,046,000
Total Holdings1097
File Date2014-11-12
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
CME / CME Group Inc.
PXLW / Pixelworks, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RIG / Transocean Ltd.
AAPL / Apple Inc.
ANSS / ANSYS, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
TSCO / Tractor Supply Company
IT / Gartner, Inc.
AMG / Affiliated Managers Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
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
UAA / Under Armour, Inc.
EWBC / East West Bancorp, Inc.
TRN / Trinity Industries, Inc.
ENV / Envestnet, Inc.
PFE / Pfizer Inc.
BA / The Boeing Company
HAL / Halliburton Company
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GMED / Globus Medical, Inc.
AOS / A. O. Smith Corporation
ROK / Rockwell Automation, Inc.
EOG / EOG Resources, Inc.
OXY / Occidental Petroleum Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DHR / Danaher Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
CTSH / Cognizant Technology Solutions Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
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
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
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.
LYB / LyondellBasell Industries N.V.
BXMT / Blackstone Mortgage Trust, Inc.
COO / The Cooper Companies, Inc.
MPAA / Motorcar Parts of America, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
LUV / Southwest Airlines Co.
GM / General Motors Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WMB / The Williams Companies, Inc.
TRV / The Travelers Companies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SEE / Sealed Air Corporation
JCOM / J2 Global Inc.
ICUI / ICU Medical, Inc.
SYNA / Synaptics Incorporated
HXL / Hexcel Corporation
PWR / Quanta Services, Inc.
SAVE / Spirit Airlines, Inc.
EXPE / Expedia Group, Inc.
TPR / Tapestry, Inc.
HBI / Hanesbrands Inc.
WTRG / Essential Utilities, Inc.
ADI / Analog Devices, Inc.
WPRT / Westport Fuel Systems Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ABC / Amerisource Bergen Corp.
UKF / ProShares Ultra Russell1000 Growth
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
ALK / Alaska Air Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
AVX / AVX Corp.
VGM / Invesco Trust for Investment Grade Municipals
ICE / Intercontinental Exchange, Inc.
PSA / Public Storage
DGX / Quest Diagnostics Incorporated
AUB / Atlantic Union Bankshares Corporation
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HPQ / HP Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ITMN /
EMR / Emerson Electric Co.
IIIN / Insteel Industries, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
UTHR / United Therapeutics Corporation
INTC / Intel Corporation
AVAV / AeroVironment, Inc.
CCF / Chase Corp.
AAP / Advance Auto Parts, Inc.
VIVO / Meridian Bioscience Inc.
XETWX / Eaton Vance Tax-Managed Global
IOO / iShares Trust - iShares Global 100 ETF
PBCT / People`s United Financial Inc
MTW / The Manitowoc Company, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ULSGF / UBS AG
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IART / Integra LifeSciences Holdings Corporation
MASI / Masimo Corporation
FCN / FTI Consulting, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
BERY / Berry Global Group, Inc.
SJI / South Jersey Industries Inc.
002144110 / Altera Corporation
CMO / Capstead Mortgage Corp.
NVEC / NVE Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
RLD / RealD Inc
US2168311072 / Cooper Tire & Rubber Co
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
ENB / Enbridge Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MG / Mistras Group, Inc.
MSTR / Strategy Inc
ECA / EnCana Corp.
US5537771033 / MTS Systems Corporation
PNRA / Panera Bread Co.
CTRX /
SRCE / 1st Source Corporation
CIEN / Ciena Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
FNSR / Finisar Corporation
POZN / Pozen, Inc.
AMSF / AMERISAFE, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IBKC / IBERIABANK Corp.
RGR / Sturm, Ruger & Company, Inc.
FNFG / First Niagara Financial Group, Inc.
ADC / Agree Realty Corporation
SZY / Sykes Enterprises, Inc.
BEE / Strategic Hotels & Resorts Inc
PHYS / Sprott Physical Gold Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
FDO /
EPHE / iShares Trust - iShares MSCI Philippines ETF
CNQR /
EFZ / ProShares Trust - ProShares Short MSCI EAFE
POWL / Powell Industries, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
EIM / Eaton Vance Municipal Bond Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
POLY / Plantronics, Inc.
CBNK / Capital Bancorp, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
ROVI / Rovi Corp.
CONN / Conn's, Inc.
SXC / SunCoke Energy, Inc.
WG / Willbros Group, Inc.
CMCO / Columbus McKinnon Corporation
UEIC / Universal Electronics Inc.
ORB / Orbital Sciences Corp
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
TTEK / Tetra Tech, Inc.
WHF / WhiteHorse Finance, Inc.
HLIO / Helios Technologies, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ABR / Arbor Realty Trust, Inc.
LXU / LSB Industries, Inc.
APA / APA Corporation
HYLD / Exchange Listed Funds Trust - High Yield ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
RLGY / Realogy Holdings Corp
PRXL / PAREXEL International Corp.
129603106 / Calgon Carbon Corp.
THI / Tim Hortons, Inc.
WAG /
XPFNX / PIMCO Income Strategy Fund II
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ECPG / Encore Capital Group, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
OII / Oceaneering International, Inc.
XISDX / Prudential Short Duration High
INDB / Independent Bank Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CFN / CareFusion Corporation
EXPO / Exponent, Inc.
FOXF / Fox Factory Holding Corp.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PETS / PetMed Express, Inc.
TSI / TCW Strategic Income Fund, Inc.
US44244K1097 / Houston Wire & Cable Company
ECHO / Echo Global Logistics Inc
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
PRA / ProAssurance Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ZBRA / Zebra Technologies Corporation
EPR / EPR Properties
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MTZ / MasTec, Inc.
NRCIA / National Research Corp.
ELY / Topgolf Callaway Brands Corp
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
US69329Y1047 / PDL BioPharma, Inc.
TWO / Two Harbors Investment Corp.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PLXS / Plexus Corp.
LAYN / Layne Christensen Co.
WCN / Waste Connections, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PRGS / Progress Software Corporation
SYBT / Stock Yards Bancorp, Inc.
GNRC / Generac Holdings Inc.
AXP / American Express Company
TSLA / Tesla, Inc.
MKC / McCormick & Company, Incorporated
GIS / General Mills, Inc.
AVNT / Avient Corporation
TE / T1 Energy Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
XUTGX / Reaves Utility Income Fund
ADP / Automatic Data Processing, Inc.
DOV / Dover Corporation
CSX / CSX Corporation
INSY / Insys Therapeutics Inc.
ACTG / Acacia Research Corporation
AWF / AllianceBernstein Global High Income Fund
HRB / H&R Block, Inc.
BCEI / Bonanza Creek Energy Inc New
JRJC / China Finance Online Co. Ltd. - ADR
XCEMX / Clearbridge Energy MLP Fund Inc
CLW / Clearwater Paper Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
DEUTSCHE GLBL HI INCM FD / (25158V108)
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
H & Q LIFE SCIENCES INVS / (404053100)
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
JBL / Jabil Inc.
KMPR / Kemper Corporation
MKT VCTRS STEEL ETF / (57060U308)
MELI / MercadoLibre, Inc.
PKG / Packaging Corporation of America
US7018771029 / Parsley Energy, Inc.
DOG / ProShares Trust - ProShares Short Dow30
PROSHARES SHORT QQQ / (74347R602)
SLXP / Salix Therapeuticals, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
STLD / Steel Dynamics, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
VEEV / Veeva Systems Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
AXS / AXIS Capital Holdings Limited
MBLY / Mobileye Global Inc.
CHIX / Global X Funds - Global X MSCI China Financials ETF
MEI / Methode Electronics, Inc.
SO / The Southern Company
FBHS / Fortune Brands Home & Security Inc
PAYX / Paychex, Inc.
SRE / Sempra
NFLX / Netflix, Inc.
GEVA / Synageva Biopharma Corp
EMN / Eastman Chemical Company
STZ / Constellation Brands, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HRL / Hormel Foods Corporation
VRSN / VeriSign, Inc.
FRNK / Franklin Financial Corp
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ZION / Zions Bancorporation, National Association
US40416M1053 / Hd Supply Inc.
XLNX / Xilinx, Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
FSS / Federal Signal Corporation
DSS / DSS, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
TECH / Bio-Techne Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
T / AT&T Inc.
VER / VEREIT Inc
CBZ / CBIZ, Inc.
BAC / Bank of America Corporation
ECOM / ChannelAdvisor Corp
HT / Hersha Hospitality Trust - Class A
04685W103 / athenahealth, Inc.
CHUY / Chuy's Holdings, Inc.
TSC / Tristate Capital Holdings Inc
MKT VCTR INTRM MUNI ETF / (57060U845)
MKT VECTOR SHORT MUN ETF / (57060U803)
ARTX / Arotech Corp.
COMM / CommScope Holding Company, Inc.
CYH / Community Health Systems, Inc.
WWW / Wolverine World Wide, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
R / Ryder System, Inc.
SALIENT MLP&ENERGY INFRA / (79471T100)
BLRK MUYLD MI INSD FD II / (09254W103)
NUVEEN EQUITY PREMIUM / (6706EM102)
PDCE / PDC Energy Inc
MKT VECTOR LONG MUNI ETF / (57060U886)
CBA / ClearBridge American Energy MLP Fund Inc.
CAIAF / CA Immobilien Anlagen AG
LSI / Life Storage Inc - Registered Shares
GLD / SPDR Gold Trust
SH / ProShares Trust - ProShares Short S&P500
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
91911K102 / Bausch Health Companies
CLB / Core Laboratories Inc.
PETROLEUM & RES CORP / (716549100)
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
EPAC / Enerpac Tool Group Corp.
US98212B1035 / WPX Energy, Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
GG / Goldcorp, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
QQQ / Invesco QQQ Trust, Series 1
ILF / iShares Trust - iShares Latin America 40 ETF
APO / Apollo Global Management, Inc.
ATW / Atwood Oceanics, Inc.
AMERICAN STRATEGIC / (030098107)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
RTN / Raytheon Co.
CBOE / Cboe Global Markets, Inc.
BGR / BlackRock Energy and Resources Trust
BLACKROCK DEFINED OPPTY / (09255Q105)
JPI / Nuveen Preferred Securities & Income Opportunities Fund
KMG / KMG Chemicals, Inc.
VRA / Vera Bradley, Inc.
VASC / Vascular Solutions, Inc.
TWIN / Twin Disc, Incorporated
TPLM / Triangle Petroleum Corp.
887228104 / Time Inc.
TDW / Tidewater Inc.
TOL / Toll Brothers, Inc.
UMBF / UMB Financial Corporation
DATA / Tableau Software, Inc.
JOE / The St. Joe Company
NIHD / NII Holdings, Inc.
MARKET VECTORS AFRICA ETF / (57060U787)
RSX / VanEck ETF Trust - VanEck Russia ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
MARKET VECTORS PHARM ETF / (57060U217)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PKY / Parkway Properties, Inc.
OLN / Olin Corporation
GRPN / Groupon, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
DANG / E-Commerce China Dangdang Inc.
ERF / Enerplus Corporation
SGHAX / Deutsche DWS Income Trust - DWS Global High Income Fund Class A
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
CSIQ / Canadian Solar Inc.
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
CULP / Culp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
VIAV / Viavi Solutions Inc.
WPM / Wheaton Precious Metals Corp.
CHW / Calamos Global Dynamic Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
33737J208 / First Trust Canada AlphaDEX Fund
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
UAL / United Airlines Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MWE / MarkWest Energy Partners, LP
UNP / Union Pacific Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
US92220P1057 / Varian Medical Systems, Inc.
USB / U.S. Bancorp
REGN / Regeneron Pharmaceuticals, Inc.
RE / Everest Re Group Ltd
UNM / Unum Group
/ FRANCESCAS HLDGS CORP
MLNX / Mellanox Technologies, Ltd.
ADM / Archer-Daniels-Midland Company
GOOGL / Alphabet Inc.
GPC / Genuine Parts Company
ATML / Atmel Corporation
RNR / RenaissanceRe Holdings Ltd.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UDR / UDR, Inc.
BB / BlackBerry Limited
MAR / Marriott International, Inc.
FLEX / Flex Ltd.
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
KDP / Keurig Dr Pepper Inc.
TAP / Molson Coors Beverage Company
FLT / Corpay, Inc.
FNB / F.N.B. Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
XYL / Xylem Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
CMS / CMS Energy Corporation
AMT / American Tower Corporation
D / Dominion Energy, Inc.
BXP / Boston Properties, Inc.
GWW / W.W. Grainger, Inc.
IMO / Imperial Oil Limited
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
HAO / Haoxi Health Technology Limited
HBAN / Huntington Bancshares Incorporated
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
PVH / PVH Corp.
XEL / Xcel Energy Inc.
SMG / The Scotts Miracle-Gro Company
GLNG / Golar LNG Limited
ARCO / Arcos Dorados Holdings Inc.
O / Realty Income Corporation
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated
LDOS / Leidos Holdings, Inc.
CNA / CNA Financial Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
K / Kellanova
RTX / RTX Corporation
GD / General Dynamics Corporation
NIE / Virtus Equity & Convertible Income Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EQT / EQT Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
APT / Alpha Pro Tech, Ltd.
STX / Seagate Technology Holdings plc
CSCO / Cisco Systems, Inc.
HCC / Warrior Met Coal, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TEI / Templeton Emerging Markets Income Fund
SCU / Sculptor Capital Management Inc - Class A
MET / MetLife, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
SNPS / Synopsys, Inc.
COL / Rockwell Collins, Inc.
TDG / TransDigm Group Incorporated
ABB / ABB Ltd. - ADR
CRM / Salesforce, Inc.
CAG / Conagra Brands, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
CMG / Chipotle Mexican Grill, Inc.
PCP / Precision Castparts Corporation
DVN / Devon Energy Corporation
RRTS / Roadrunner Transportation Systems, Inc.
TSN / Tyson Foods, Inc.
GAS / AGL Resources Inc.
NKE / NIKE, Inc.
WHR / Whirlpool Corporation
RHI / Robert Half Inc.
CTXS / Citrix Systems, Inc.
WM / Waste Management, Inc.
DISCA / Discovery Inc - Class A
PLUG / Plug Power Inc.
IGR / CBRE Global Real Estate Income Fund
NOC / Northrop Grumman Corporation
PG / The Procter & Gamble Company
KSU / Kansas City Southern
CVS / CVS Health Corporation
DTE / DTE Energy Company
CRL / Charles River Laboratories International, Inc.
YUM / Yum! Brands, Inc.
US0325111070 / Anadarko Petroleum Corp.
FE / FirstEnergy Corp.
DOW / Dow Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
JBLU / JetBlue Airways Corporation
RSG / Republic Services, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
ED / Consolidated Edison, Inc.
F / Ford Motor Company
CBSH / Commerce Bancshares, Inc.
BBBY / Bed Bath & Beyond, Inc.
JKHY / Jack Henry & Associates, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AX / Axos Financial, Inc.
ALGN / Align Technology, Inc.
J / Jacobs Solutions Inc.
TJX / The TJX Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LVS / Las Vegas Sands Corp.
DUK / Duke Energy Corporation
RY / Royal Bank of Canada
WEC / WEC Energy Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
RAD / Rite Aid Corp.
ETR / Entergy Corporation
GOOG / Alphabet Inc.
VLCSX / Vanguard Large-Cap Index Fund
DHIL / Diamond Hill Investment Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ADS / Bread Financial Holdings Inc
MMC / Marsh & McLennan Companies, Inc.
LMT / Lockheed Martin Corporation
NSC / Norfolk Southern Corporation
MTB / M&T Bank Corporation
PRU / Prudential Financial, Inc.
PMT / PennyMac Mortgage Investment Trust
JCP / J.C. Penney Co., Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
STNR / Steiner Leisure Limited
DFS / Discover Financial Services
PANW / Palo Alto Networks, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MU / Micron Technology, Inc.
YNDX / Yandex N.V.
TR / Tootsie Roll Industries, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
IVZ / Invesco Ltd.
HE / Hawaiian Electric Industries, Inc.
AET / Aetna, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GS / The Goldman Sachs Group, Inc.
CHKP / Check Point Software Technologies Ltd.
VWTR / Vidler Water Resources Inc
ICLR / ICON Public Limited Company
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
CGRN / Capstone Green Energy Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AWK / American Water Works Company, Inc.
CMI / Cummins Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
MSCC / Microsemi Corp.
MO / Altria Group, Inc.
CPB / The Campbell's Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
LKQ / LKQ Corporation
HP / Helmerich & Payne, Inc.
LLY / Eli Lilly and Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
RYN / Rayonier Inc.
BTU / Peabody Energy Corporation
NZF / Nuveen Municipal Credit Income Fund
MWV /
FEYE / FireEye Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IPXL / Impax Laboratories, Inc.
EXAS / Exact Sciences Corporation
MNR / Mach Natural Resources LP
PEP / PepsiCo, Inc.
DPZ / Domino's Pizza, Inc.
AKAM / Akamai Technologies, Inc.
MA / Mastercard Incorporated
TWX / Warner Media LLC
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
GHL / Greenhill & Co Inc
920355104 / Valspar Corp.
BF.B / Brown-Forman Corporation
GCI / Gannett Co., Inc.
DIS / The Walt Disney Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XPDIX / PIMCO Dynamic Income Fund
AL / Air Lease Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UTL / Unitil Corporation
SIAL / Sigma-Aldrich Corporation
BMRN / BioMarin Pharmaceutical Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
US5538291023 / MVC Capital, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IDV / iShares Trust - iShares International Select Dividend ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TKR / The Timken Company
CHFN / Charter Financial Corp.
CNQ / Canadian Natural Resources Limited
TCBI / Texas Capital Bancshares, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CSBK / Clifton Bancorp Inc.
61166W101 / Monsanto Co.
74005P104 / Praxair, Inc.
/ Total S.A.
CBI / Chicago Bridge & Iron Co., N.V.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DBD / Diebold Nixdorf, Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
P / Pandora Media, Inc.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
BWLD / Buffalo Wild Wings, Inc.
CIM / Chimera Investment Corporation
US90267B6829 / ETRACS Alerian MLP Index ETN
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
US0549371070 / BB&T Corp.
CRR / Carbo Ceramics Inc.
ARG / Airgas, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
NGD / New Gold Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CLC / CLARCOR Inc.
MKL / Markel Group Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
URBN / Urban Outfitters, Inc.
VVC / Vectren Corp.
XNBBX / Nuveen Build America Bond Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NVGS / Navigator Holdings Ltd.
POWR / PowerSecure International, Inc
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
AINV / Apollo Investment Corporation
SOR / Source Capital
ASB / Associated Banc-Corp
FDUS / Fidus Investment Corporation
SU / Suncor Energy Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GDV / The Gabelli Dividend & Income Trust
NOV / NOV Inc.
TEG / Integrys Energy Group, Inc.
MIDD / The Middleby Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HON / Honeywell International Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
HIG / The Hartford Insurance Group, Inc.
URI / United Rentals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TRMB / Trimble Inc.
SYY / Sysco Corporation
JCI / Johnson Controls International plc
RAVN / Raven Industries, Inc.
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
MHK / Mohawk Industries, Inc.
ARNC / Arconic Corporation
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SHW / The Sherwin-Williams Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
SLB / Schlumberger Limited
PPG / PPG Industries, Inc.
WU / The Western Union Company
TU / TELUS Corporation
CHRW / C.H. Robinson Worldwide, Inc.
/ Vanguard Russell 1000 Value
NCR / NCR Corp.
TROW / T. Rowe Price Group, Inc.
FL / Foot Locker, Inc.
MTOR / Meritor Inc
CELG / Celgene Corp.
IIM / Invesco Value Municipal Income Trust
VZ / Verizon Communications Inc.
RMD / ResMed Inc.
/ Oxford Lane Capital Corp.
BIIB / Biogen Inc.
RAI / Reynolds American, Inc.
FCX / Freeport-McMoRan Inc.
FIS / Fidelity National Information Services, Inc.
DDD / 3D Systems Corporation
FANG / Diamondback Energy, Inc.
HAE / Haemonetics Corporation
LPG / Dorian LPG Ltd.
ODP / The ODP Corporation
EVHC / Envision Healthcare Holdings, Inc.
AAOI / Applied Optoelectronics, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
WSBF / Waterstone Financial, Inc.
GTU / Central Gold Trust
FPI / Farmland Partners Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
US85207U1051 / Sprint Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
DNOW / DNOW Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
LEO / BNY Mellon Strategic Municipals, Inc.
AG / First Majestic Silver Corp.
BG / Bunge Global SA
MD / Pediatrix Medical Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NUS / Nu Skin Enterprises, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
AWP / abrdn Global Premier Properties Fund
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
WEN / The Wendy's Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
OXSQ / Oxford Square Capital Corp.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
US3665541039 / Garrison Capital Inc.
ESV / Ensco plc
OEF / iShares Trust - iShares S&P 100 ETF
904784709 / Unilever N.V.
BRCM / Broadcom Corporation
TYG / Tortoise Energy Infrastructure Corporation
GGE / Green Giant Inc.
BOH / Bank of Hawaii Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WDAY / Workday, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BC / Brunswick Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HYGS / Hydrogenics Corp
DRH / DiamondRock Hospitality Company
AABA / Altaba Inc
RGLD / Royal Gold, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
SHLM / Schulman (A.), Inc.
WEX / WEX Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
KNDI / Kandi Technologies Group, Inc.
IAC / IAC Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
KRFT /
BRK.A / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VMI / Valmont Industries, Inc.
CPHD / Cepheid
PII / Polaris Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CIVB / Civista Bancshares, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
SBI / Western Asset Intermediate Muni Fund Inc.
LCNB / LCNB Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NHF / NexPoint Strategic Opportunities Fund
PRAA / PRA Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FBIZ / First Business Financial Services, Inc.
HSC / Enviri Corp
TKO / Taseko Mines Limited
MBB / iShares Trust - iShares MBS ETF
BMS / Bemis Co., Inc.
PCTI / PCTEL, Inc.
MTG / MGIC Investment Corporation
748356102 / Questar Corp.
BMI / Badger Meter, Inc.
ALV / Autoliv, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
BGS / B&G Foods, Inc.
PMX / PIMCO Municipal Income Fund III
GLRI / Glori Energy Inc.
STO / Statoil ASA
FEN / First Trust Energy Income and Growth Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
TK / Teekay Corporation Ltd.
LLTC / Linear Technology Corp.
COV /
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
153501101 / Central Fund of Canada Ltd.
TWC / Spectrum Management Holding Company LLC
BYM / BlackRock Municipal Income Quality Trust
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
NXGN / NextGen Healthcare Inc
L7257P106 / Pacific Drilling S.A.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TQNT /
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
OCR /
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SDRL / Seadrill Limited
YRI / Yamana Gold Inc
IWC / iShares Trust - iShares Micro-Cap ETF
SSYS / Stratasys Ltd.
SLV / iShares Silver Trust
SBGI / Sinclair, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ACHC / Acadia Healthcare Company, Inc.
LNT / Alliant Energy Corporation
GNTX / Gentex Corporation
032420101 / Anacor Pharmaceuticals, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
UBSI / United Bankshares, Inc.
HI / Hillenbrand, Inc.
FNV / Franco-Nevada Corporation
AHH / Armada Hoffler Properties, Inc.
WSM / Williams-Sonoma, Inc.
SVLC / Silvercrest Mines Inc
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IBMG / International Business Machines Corporation - Corporate Bond/Note
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SBH / Sally Beauty Holdings, Inc.
CFFN / Capitol Federal Financial, Inc.
SON / Sonoco Products Company
LO /
CHKR / Chesapeake Granite Wash Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MDRX / Veradigm Inc.
LE / Lands' End, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PGZ / Principal Real Estate Income Fund
IAU / iShares Gold Trust
CERS / Cerus Corporation
UPLMQ / Ultra Petroleum Corp.
HIX / Western Asset High Income Fund II Inc.
HL / Hecla Mining Company
POT / Potash Corp. of Saskatchewan, Inc.
NWLI / National Western Life Group, Inc.
TRGP / Targa Resources Corp.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OHI / Omega Healthcare Investors, Inc.
EMKR / Emcore Corporation
US7846351044 / SPX Corp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDU / MDU Resources Group, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
MAIN / Main Street Capital Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
FXI / iShares Trust - iShares China Large-Cap ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
TGH / Textainer Group Holdings Limited
QDEL / QuidelOrtho Corporation
SNX / TD SYNNEX Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
SOHO / Sotherly Hotels Inc.
DTV / DTE Energy Company
FTF / Franklin Limited Duration Income Trust
NNA / Navios Maritime Acquisition Corp
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
BHI / Baker Hughes Inc.
AEO / American Eagle Outfitters, Inc.
UQM / UQM Technologies, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PML / PIMCO Municipal Income Fund II
MGEE / MGE Energy, Inc.
ERII / Energy Recovery, Inc.
LINE / Lineage, Inc.
US16941M1099 / China Mobile Ltd.
SSW / Seaspan Corp.
SAIC / Science Applications International Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
847560109 / Spectra Energy Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FMC / FMC Corporation
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
SCS / Steelcase Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
WGL / WGL Holdings, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
TRP / TC Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ULH / Universal Logistics Holdings, Inc.
PAAS / Pan American Silver Corp.
NIM / Nuveen Select Maturities Municipal Fund
ABDC / Altmore BDC Inc
NSLP / New Source Energy Partners L.p.
MGM / MGM Resorts International
IWV / iShares Trust - iShares Russell 3000 ETF
PNNT / PennantPark Investment Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
C / Citigroup Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WSO / Watsco, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
GWR / Genesee & Wyoming, Inc.
PSEC / Prospect Capital Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WRE / Washington Real Estate Investment Trust
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IBB / iShares Trust - iShares Biotechnology ETF
WPG / Washington Prime Group Inc
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
AVP / Avon Products, Inc.
VIAB / Viacom, Inc.
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
DNP / DNP Select Income Fund Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
SDIV / Global X Funds - Global X SuperDividend ETF
JAH / Jarden Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
67071S101 / Nuveen Quality Preferred Income Fund
CP / Canadian Pacific Kansas City Limited
TEX / Terex Corporation
GLRE / Greenlight Capital Re, Ltd.
CLR / Continental Resources Inc (OKLA)
US73936T4748 / POWERSHARES NATIONAL AMT-
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MYGN / Myriad Genetics, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EVN / Eaton Vance Municipal Income Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
BKCC / BlackRock Capital Investment Corporation
ALE / ALLETE, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CNI / Canadian National Railway Company
VFH / Vanguard World Fund - Vanguard Financials ETF
ADBE / Adobe Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
SWN / Southwestern Energy Company
MSA / MSA Safety Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
TUP / Tupperware Brands Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GIM / Templeton Global Income Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BRLI / Brilliant Acquisition Corporation
GOOD / Gladstone Commercial Corporation
INDY / iShares Trust - iShares India 50 ETF
AWR / American States Water Company
QLIK / Qlik Technologies Inc.
HCN / Welltower Inc.
LNG / Cheniere Energy, Inc.
CMP / Compass Minerals International, Inc.
PNY / Piedmont Natural Gas Co., Inc.
ASA / ASA Gold and Precious Metals Limited
NUV / Nuveen Municipal Value Fund, Inc.
ACGL / Arch Capital Group Ltd.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
APAM / Artisan Partners Asset Management Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FTR / Frontier Communications Corp.
STJ / St. Jude Medical, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
US7587501039 / Regal-Beloit Corp.
SPLS / Staples, Inc.
WNEB / Western New England Bancorp, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FHI / Federated Hermes, Inc.
AGNC / AGNC Investment Corp.
018490100 / Allergan plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ORI / Old Republic International Corporation
SASR / Sandy Spring Bancorp, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
MRCC / Monroe Capital Corporation
WLL / Whiting Petroleum Corp (New)
MVF / BlackRock MuniVest Fund, Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
TMST / TimkenSteel Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
ARCC / Ares Capital Corporation
IDTI / Integrated Device Technology, Inc.
MRK / Merck & Co., Inc.
TFM / Fresh Market Holdings Inc (The)
AVY / Avery Dennison Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
AFL / Aflac Incorporated
COP / ConocoPhillips
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
V / Visa Inc.
AJG / Arthur J. Gallagher & Co.
/ Briggs & Stratton Corp.
FDS / FactSet Research Systems Inc.
WMT / Walmart 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
ATR / AptarGroup, Inc.
WTW / Willis Towers Watson Public Limited Company
XRX / Xerox Holdings Corporation
SJW / SJW Group
PNR / Pentair plc
GILD / Gilead Sciences, Inc.
DE / Deere & Company
VLO / Valero Energy Corporation
KORS / Michael Kors Holdings Ltd.
MRO / Marathon Oil Corporation
L / Loews Corporation
TD / The Toronto-Dominion Bank
MOD / Modine Manufacturing Company
IDXX / IDEXX Laboratories, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CINF / Cincinnati Financial Corporation
CHK / Chesapeake Energy Corporation
BKNG / Booking Holdings 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.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HST / Host Hotels & Resorts, Inc.
MCHP / Microchip Technology Incorporated
INFN / Infinera Corporation
ESRX / Express Scripts Holding Co.
VIA / Paramount Global - Corporate Bond/Note
KSS / Kohl's Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
EQR / Equity Residential
HFC / HollyFrontier Corp
PDCO / Patterson Companies, Inc.
SRNE / Sorrento Therapeutics, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
DAL / Delta Air Lines, Inc.
FITB / Fifth Third Bancorp
PEG / Public Service Enterprise Group Incorporated
BCE / BCE Inc.
ETN / Eaton Corporation plc
FLS / Flowserve Corporation
WFC / Wells Fargo & Company
GOLD / Barrick Mining Corporation
RMX / Rubicon Minerals Corp.
HKRS / Halcon Resources Corp.
RCI / Rogers Communications Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
GE / General Electric Company
MOS / The Mosaic Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COF / Capital One Financial Corporation
STT / State Street Corporation
US8865471085 / Tiffany & Co.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
HSIC / Henry Schein, Inc.
DLTR / Dollar Tree, Inc.
SJM / The J. M. Smucker Company
NUE / Nucor Corporation
NLSN / Nielsen Holdings plc
LUMN / Lumen Technologies, Inc.
TXN / Texas Instruments Incorporated
IQV / IQVIA Holdings Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
STE / STERIS plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CWT / California Water Service Group
AIG / American International Group, Inc.
BBY / Best Buy Co., Inc.
TGT / Target Corporation
PEAK / Healthpeak Properties, Inc.
ZTS / Zoetis Inc.
MS / Morgan Stanley
VFC / V.F. Corporation
ABT / Abbott Laboratories
BEN / Franklin Resources, Inc.
MMM / 3M Company
MAN / ManpowerGroup Inc.
LNC / Lincoln National Corporation
MSM / MSC Industrial Direct Co., Inc.
JEF / Jefferies Financial Group Inc.
PF / Pinnacle Foods, Inc.
FRT / Federal Realty Investment Trust
AES / The AES Corporation
MCK / McKesson Corporation
KMX / CarMax, Inc.
FLR / Fluor Corporation
PSX / Phillips 66
WDC / Western Digital Corporation
PPL / PPL Corporation
NLOK / NortonLifeLock Inc
CSQ / Calamos Strategic Total Return Fund
BAX / Baxter International Inc.
AGIO / Agios Pharmaceuticals, Inc.
TWTR / Twitter Inc
SPG / Simon Property Group, Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
PCAR / PACCAR Inc
CAH / Cardinal Health, Inc.
HES / Hess Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
ILMN / Illumina, Inc.
HOG / Harley-Davidson, Inc.
CL / Colgate-Palmolive Company
BMO / Bank of Montreal
ES / Eversource Energy
US00C4U1L353 / Mylan N.V.
SNA / Snap-on Incorporated
NMA / Nuveen Municipal Advantage Fund, Inc.
EXPD / Expeditors International of Washington, Inc.
OMI / Owens & Minor, Inc.
AVGO / Broadcom Inc.
PXD / Pioneer Natural Resources Company
XBHKX / BlackRock Core Bond Trust
VTGDF / Vantage Drilling Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EL / The Estée Lauder Companies Inc.
OMC / Omnicom Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PPT / Putnam Premier Income Trust
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
OWE / Obsidian Energy Ltd.
CLX / The Clorox Company
INTU / Intuit Inc.
NLY / Annaly Capital Management, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
ASMLF / ASML Holding N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ROYTL / Pacific Coast Oil Trust
FTNT / Fortinet, Inc.
JCI / Johnson Controls International plc
FISV / Fiserv, Inc.
PSIX / Power Solutions International, Inc.
XSRFX / Cushing Royalty & Income Fund
BBDC / Barings BDC, Inc.
IP / International Paper Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
SYK / Stryker Corporation
SJRWF / Shaw Communications Inc. - Class A
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
PRGO / Perrigo Company plc
HSY / The Hershey Company
TIP / iShares Trust - iShares TIPS Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNDK / Sandisk Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
KLAC / KLA Corporation
UNFI / United Natural Foods, Inc.
43739Q100 / HomeAway, 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.
PVTB / PrivateBancorp, Inc.
UIL / UIL Holdings Corporation
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.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RVNC / Revance Therapeutics, Inc.
CREE / Cree, Inc.
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
META / Meta Platforms, Inc.
PETM /
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LOW / Lowe's Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CB / Chubb Limited
NFG / National Fuel Gas Company
WIA / Western Asset Inflation-Linked Income Fund
NEE / NextEra Energy, Inc.
CJ / C&J Energy Services, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HCC / Warrior Met Coal, Inc.