Market Value9,395,218,000
Total Holdings1268
File Date2015-02-12
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
WAFD / WaFd, Inc
CME / CME Group Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTT / CatchMark Timber Trust Inc - Class A
RIG / Transocean Ltd.
CVX / Chevron Corporation
AAPL / Apple Inc.
ANSS / ANSYS, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
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.
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
JBHT / J.B. Hunt Transport Services, Inc.
ROST / Ross Stores, Inc.
UAA / Under Armour, Inc.
TRN / Trinity Industries, Inc.
ENV / Envestnet, Inc.
LH / Labcorp Holdings Inc.
PFE / Pfizer Inc.
EWBC / East West Bancorp, Inc.
BA / The Boeing 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
EFA / iShares Trust - iShares MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
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
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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
KMI / Kinder Morgan, Inc.
DHR / Danaher Corporation
MDT / Medtronic plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RYAM / Rayonier Advanced Materials Inc.
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
LTC / LTC Properties, Inc.
NXPI / NXP Semiconductors N.V.
HTH / Hilltop Holdings Inc.
CAT / Caterpillar Inc.
COO / The Cooper Companies, Inc.
MPAA / Motorcar Parts of America, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
LUV / Southwest Airlines Co.
TPH / Tri Pointe Homes, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WMB / The Williams Companies, Inc.
TRV / The Travelers Companies, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SEE / Sealed Air Corporation
JCOM / J2 Global Inc.
ICUI / ICU Medical, Inc.
SYNA / Synaptics Incorporated
PWR / Quanta Services, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SAVE / Spirit Airlines, Inc.
EXPE / Expedia Group, Inc.
TPR / Tapestry, Inc.
HBI / Hanesbrands Inc.
ATI / ATI Inc.
WTRG / Essential Utilities, Inc.
ADI / Analog Devices, Inc.
WPRT / Westport Fuel Systems Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UKF / ProShares Ultra Russell1000 Growth
ABC / Amerisource Bergen Corp.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
LYB / LyondellBasell Industries N.V.
MGA / Magna International Inc.
AVX / AVX Corp.
VGM / Invesco Trust for Investment Grade Municipals
BGY / BlackRock Enhanced International Dividend Trust
XLNX / Xilinx, Inc.
SCU / Sculptor Capital Management Inc - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AZO / AutoZone, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SLCA / U.S. Silica Holdings, Inc.
CNS / Cohen & Steers, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TEMPLTN RUSSIA&EAST EURO / (88022F105)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XTDFX / Templeton Dragon Fund, Inc.
XUTGX / Reaves Utility Income Fund
PSA / Public Storage
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HPQ / HP Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VIAB / Viacom, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ASB / Associated Banc-Corp
XETWX / Eaton Vance Tax-Managed Global
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XPDIX / PIMCO Dynamic Income Fund
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
PDCE / PDC Energy Inc
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
67071S101 / Nuveen Quality Preferred Income Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
APT / Alpha Pro Tech, Ltd.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
CBNK / Capital Bancorp, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
CONN / Conn's, Inc.
WG / Willbros Group, Inc.
EPAC / Enerpac Tool Group Corp.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
CGRN / Capstone Green Energy Corp.
WHF / WhiteHorse Finance, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
CBOE / Cboe Global Markets, Inc.
WAG /
FGB / First Trust Specialty Finance and Financial Opportunities Fund
XPFNX / PIMCO Income Strategy Fund II
DAL / Delta Air Lines, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ATR / AptarGroup, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MTZ / MasTec, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
LAYN / Layne Christensen Co.
CHUY / Chuy's Holdings, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TSC / Tristate Capital Holdings Inc
COMM / CommScope Holding Company, Inc.
GNRC / Generac Holdings Inc.
AXP / American Express Company
TECH / Bio-Techne Corporation
MKC / McCormick & Company, Incorporated
GIS / General Mills, Inc.
AVNT / Avient Corporation
US7018771029 / Parsley Energy, Inc.
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
AWF / AllianceBernstein Global High Income Fund
ZLTQ / ZELTIQ Aesthetics, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
VEEV / Veeva Systems Inc.
STLD / Steel Dynamics, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PKG / Packaging Corporation of America
MKT VCTRS STEEL ETF / (57060U308)
KMPR / Kemper Corporation
JBL / Jabil Inc.
CLW / Clearwater Paper Corporation
JCP / J.C. Penney Co., Inc.
MELI / MercadoLibre, Inc.
ACTG / Acacia Research Corporation
BCEI / Bonanza Creek Energy Inc New
MEI / Methode Electronics, Inc.
SO / The Southern Company
JRJC / China Finance Online Co. Ltd. - ADR
PSIX / Power Solutions International, Inc.
PAYX / Paychex, Inc.
SRE / Sempra
ES / Eversource Energy
NFLX / Netflix, Inc.
PEAK / Healthpeak Properties, Inc.
EMN / Eastman Chemical Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
STZ / Constellation Brands, Inc.
HRL / Hormel Foods Corporation
VRSN / VeriSign, Inc.
TJX / The TJX Companies, Inc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
ZION / Zions Bancorporation, National Association
PMX / PIMCO Municipal Income Fund III
MRK / Merck & Co., Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
T / AT&T Inc.
MRO / Marathon Oil Corporation
ECOM / ChannelAdvisor Corp
04685W103 / athenahealth, Inc.
MKT VCTR INTRM MUNI ETF / (57060U845)
MKT VECTOR SHORT MUN ETF / (57060U803)
CYH / Community Health Systems, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SALIENT MLP&ENERGY INFRA / (79471T100)
HYLD / Exchange Listed Funds Trust - High Yield ETF
AUB / Atlantic Union Bankshares Corporation
SLXP / Salix Therapeuticals, Inc.
IP / International Paper Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
GNTX / Gentex Corporation
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
UAL / United Airlines Holdings, Inc.
NTRS / Northern Trust Corporation
WDAY / Workday, Inc.
KSS / Kohl's Corporation
UNP / Union Pacific Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
C / Citigroup Inc.
SPLK / Splunk Inc.
FTNT / Fortinet, Inc.
SPG / Simon Property Group, Inc.
BLL / Ball Corp.
XRAY / DENTSPLY SIRONA Inc.
US92220P1057 / Varian Medical Systems, Inc.
USB / U.S. Bancorp
REGN / Regeneron Pharmaceuticals, Inc.
RE / Everest Re Group Ltd
UNM / Unum Group
MTN / Vail Resorts, Inc.
JWN / Nordstrom, Inc.
IGR / CBRE Global Real Estate Income Fund
BSX / Boston Scientific Corporation
ADM / Archer-Daniels-Midland Company
GOOGL / Alphabet Inc.
GPC / Genuine Parts Company
NOW / ServiceNow, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
QQQ / Invesco QQQ Trust, Series 1
HT / Hersha Hospitality Trust - Class A
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
APO / Apollo Global Management, Inc.
UDR / UDR, Inc.
BB / BlackBerry Limited
FANG / Diamondback Energy, Inc.
MAR / Marriott International, Inc.
MWE / MarkWest Energy Partners, LP
EQR / Equity Residential
EW / Edwards Lifesciences Corporation
FDX / FedEx Corporation
MNR / Mach Natural Resources LP
AXS / AXIS Capital Holdings Limited
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KDP / Keurig Dr Pepper Inc.
TAP / Molson Coors Beverage Company
TSS / Total System Services, Inc.
FLT / Corpay, Inc.
FNB / F.N.B. Corporation
MLNX / Mellanox Technologies, Ltd.
XYL / Xylem Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
EXAS / Exact Sciences Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AMT / American Tower Corporation
CI / The Cigna Group
BXP / Boston Properties, Inc.
DGP / DB Gold Double Long ETN
CRAY / Cray, Inc.
GWW / W.W. Grainger, Inc.
WY / Weyerhaeuser Company
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
HBAN / Huntington Bancshares Incorporated
JNJ / Johnson & Johnson
FBHS / Fortune Brands Home & Security Inc
AWK / American Water Works Company, Inc.
KO / The Coca-Cola Company
PVH / PVH Corp.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
AEP / American Electric Power Company, Inc.
ULTA / Ulta Beauty, Inc.
QCOM / QUALCOMM Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MBLY / Mobileye Global Inc.
H & Q LIFE SCIENCES INVS / (404053100)
APF / Morgan Stanley Asia-Pacific Fund, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
XHNWX / Pioneer Diversified High Income
NWPX / NWPX Infrastructure, Inc.
WAT / Waters Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CUBI / Customers Bancorp, Inc.
DEUTSCHE GLBL HI INCM FD / (25158V108)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PGNPQ / Paragon Offshore plc
HAO / Haoxi Health Technology Limited
PROSHARES SHORT QQQ / (74347R602)
DOG / ProShares Trust - ProShares Short Dow30
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
INSY / Insys Therapeutics Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
THD / iShares, Inc. - iShares MSCI Thailand ETF
HRB / H&R Block, Inc.
33737J208 / First Trust Canada AlphaDEX Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BLRK MUYLD MI INSD FD II / (09254W103)
NUVEEN EQUITY PREMIUM / (6706EM102)
MKT VECTOR LONG MUNI ETF / (57060U886)
SH / ProShares Trust - ProShares Short S&P500
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PETROLEUM & RES CORP / (716549100)
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
BLACKROCK DEFINED OPPTY / (09255Q105)
MKT VCTR PHARMA ETF / (57060U217)
US7846351044 / SPX Corp
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
CHIX / Global X Funds - Global X MSCI China Financials ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LDOS / Leidos Holdings, Inc.
COP / ConocoPhillips
GD / General Dynamics Corporation
RTX / RTX Corporation
NIE / Virtus Equity & Convertible Income Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ADSK / Autodesk, Inc.
EQT / EQT Corporation
FTR / Frontier Communications Corp.
NUE / Nucor Corporation
STX / Seagate Technology Holdings plc
BTU / Peabody Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
XEL / Xcel Energy Inc.
SNPS / Synopsys, Inc.
NEM / Newmont Corporation
COL / Rockwell Collins, Inc.
LAD / Lithia Motors, Inc.
TDG / TransDigm Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
FISV / Fiserv, Inc.
FISV / Fiserv, Inc.
ABB / ABB Ltd. - ADR
CRM / Salesforce, Inc.
TWTR / Twitter Inc
CAG / Conagra Brands, Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
PCP / Precision Castparts Corporation
RRTS / Roadrunner Transportation Systems, Inc.
TSN / Tyson Foods, Inc.
WHR / Whirlpool Corporation
NKE / NIKE, Inc.
RHI / Robert Half Inc.
CTXS / Citrix Systems, Inc.
WM / Waste Management, Inc.
DISCA / Discovery Inc - Class A
NOC / Northrop Grumman Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
C.WSA / Citigroup, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
YUM / Yum! Brands, Inc.
US0325111070 / Anadarko Petroleum Corp.
SMM / Salient Midstream & MLP Fund
BK / The Bank of New York Mellon Corporation
FMO / Fiduciary/Claymore Energy Infrastructure Fund
CB / Chubb Limited
ITW / Illinois Tool Works Inc.
MOS / The Mosaic Company
RSG / Republic Services, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
ED / Consolidated Edison, Inc.
MTB / M&T Bank Corporation
F / Ford Motor Company
PML / PIMCO Municipal Income Fund II
JKHY / Jack Henry & Associates, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AX / Axos Financial, Inc.
RTN / Raytheon Co.
DXCM / DexCom, Inc.
ALGN / Align Technology, Inc.
J / Jacobs Solutions Inc.
ROP / Roper Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LVS / Las Vegas Sands Corp.
DUK / Duke Energy Corporation
CLX / The Clorox Company
RY / Royal Bank of Canada
ZU /
WEC / WEC Energy Group, Inc.
NXGN / NextGen Healthcare Inc
CMI / Cummins Inc.
GOOG / Alphabet Inc.
VLCSX / Vanguard Large-Cap Index Fund
ADS / Bread Financial Holdings Inc
MMC / Marsh & McLennan Companies, Inc.
LMT / Lockheed Martin Corporation
/ Briggs & Stratton Corp.
ALL / The Allstate Corporation
PRU / Prudential Financial, Inc.
KR / The Kroger Co.
PMT / PennyMac Mortgage Investment Trust
CHRW / C.H. Robinson Worldwide, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
DFS / Discover Financial Services
PANW / Palo Alto Networks, Inc.
MU / Micron Technology, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
IVZ / Invesco Ltd.
CLH / Clean Harbors, Inc.
AFG / American Financial Group, Inc.
AET / Aetna, Inc.
/ Oxford Lane Capital Corp.
CHKP / Check Point Software Technologies Ltd.
EL / The Estée Lauder Companies Inc.
DOV / Dover Corporation
VWTR / Vidler Water Resources Inc
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ICLR / ICON Public Limited Company
PM / Philip Morris International Inc.
RGP / Resources Connection, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
DRI / Darden Restaurants, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
MMM / 3M Company
MDLZ / Mondelez International, Inc.
ANTM / Anthem Inc
FE / FirstEnergy Corp.
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
LKQ / LKQ Corporation
HP / Helmerich & Payne, Inc.
PCAR / PACCAR Inc
LLY / Eli Lilly and Company
O / Realty Income Corporation
UHS / Universal Health Services, Inc.
VTR / Ventas, Inc.
FFNW / First Financial Northwest, Inc.
PBT / Permian Basin Royalty Trust
AGCO / AGCO Corporation
OMER / Omeros Corporation
MFC / HEXAOM
GPS / The Gap, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
CVE / Cenovus Energy Inc.
MNKD / MannKind Corporation
NPK / National Presto Industries, Inc.
BF.A / Brown-Forman Corporation
NSTG / NanoString Technologies, Inc.
IPGP / IPG Photonics Corporation
VR / Global X Funds - Global X Metaverse ETF
MCY / Mercury General Corporation
ALB / Albemarle Corporation
TAHO / Tahoe Resources Inc.
885175307 / Thoratec
CYS / CYS Investments, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
POR / Portland General Electric Company
PRKR / ParkerVision, Inc.
SFG / StanCorp Financial Group, Inc.
SONS / Sonus Networks, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
OPK / OPKO Health, Inc.
YELP / Yelp Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
COLB / Columbia Banking System, Inc.
ICPT / Intercept Pharmaceuticals Inc
SYF / Synchrony Financial
ANDV / Andeavor Corp.
DBI / Designer Brands Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
CET / Central Securities Corporation
US1182301010 / Buckeye Partners, L.P.
NTG / Tortoise Midstream Energy Fund, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SWK / Stanley Black & Decker, Inc.
DPZ / Domino's Pizza, Inc.
AKAM / Akamai Technologies, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CPB / The Campbell's Company
BWP / Boardwalk Pipeline Partners L.P
GHL / Greenhill & Co Inc
BF.B / Brown-Forman Corporation
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
DLTR / Dollar Tree, Inc.
LNG / Cheniere Energy, Inc.
UTL / Unitil Corporation
DHIL / Diamond Hill Investment Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LSI / Life Storage Inc - Registered Shares
CTRX /
MVF / BlackRock MuniVest Fund, Inc.
BYM / BlackRock Municipal Income Quality Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
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
PSX / Phillips 66
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CLB / Core Laboratories Inc.
NBR / Nabors Industries Ltd.
LPG / Dorian LPG Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
UQM / UQM Technologies, Inc.
CHW / Calamos Global Dynamic Income Fund
WSBF / Waterstone Financial, Inc.
TKR / The Timken Company
XBHKX / BlackRock Core Bond Trust
CAIAF / CA Immobilien Anlagen AG
BHI / Baker Hughes Inc.
DTV / DTE Energy Company
SSW / Seaspan Corp.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
153501101 / Central Fund of Canada Ltd.
HE / Hawaiian Electric Industries, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
P / Pandora Media, Inc.
US98212B1035 / WPX Energy, Inc.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
ULSGF / UBS AG
CIM / Chimera Investment Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
US0549371070 / BB&T Corp.
ODP / The ODP Corporation
INN / Summit Hotel Properties, Inc.
STNR / Steiner Leisure Limited
RGLD / Royal Gold, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CRR / Carbo Ceramics Inc.
US2655041000 / Dunkin' Brands Group, Inc.
WPM / Wheaton Precious Metals Corp.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PHYS / Sprott Physical Gold Trust
NGD / New Gold Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
COLM / Columbia Sportswear Company
RYN / Rayonier Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
MRCC / Monroe Capital Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
XNBBX / Nuveen Build America Bond Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
POWR / PowerSecure International, Inc
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
US85207U1051 / Sprint Corporation
HIG / The Hartford Insurance Group, Inc.
TR / Tootsie Roll Industries, Inc.
SJI / South Jersey Industries Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GDV / The Gabelli Dividend & Income Trust
NOV / NOV Inc.
TEG / Integrys Energy Group, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MIDD / The Middleby Corporation
NUV / Nuveen Municipal Value Fund, Inc.
HON / Honeywell International Inc.
CMG / Chipotle Mexican Grill, Inc.
URI / United Rentals, Inc.
DBD / Diebold Nixdorf, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
TRMB / Trimble Inc.
SYY / Sysco Corporation
018490100 / Allergan plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RAVN / Raven Industries, Inc.
EMR / Emerson Electric Co.
K / Kellanova
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
BMY / Bristol-Myers Squibb Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SHW / The Sherwin-Williams Company
MAT / Mattel, Inc.
PPG / PPG Industries, Inc.
SLB / Schlumberger Limited
WU / The Western Union Company
MTOR / Meritor Inc
FL / Foot Locker, Inc.
CELG / Celgene Corp.
RMD / ResMed Inc.
/ Oxford Lane Capital Corp.
RAI / Reynolds American, Inc.
CSCO / Cisco Systems, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NZF / Nuveen Municipal Credit Income Fund
TMST / TimkenSteel Corporation
SNX / TD SYNNEX Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HYGS / Hydrogenics Corp
BOE / BlackRock Enhanced Global Dividend Trust
PGR / The Progressive Corporation
MUR / Murphy Oil Corporation
NUS / Nu Skin Enterprises, Inc.
US3021041047 / ExOne Co
MD / Pediatrix Medical Group, Inc.
AMP / Ameriprise Financial, Inc.
HNT / Health Net Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ADX / Adams Diversified Equity Fund, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HFWA / Heritage Financial Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
NPP / Nuveen Performance Plus Municipal 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)
DEO / Diageo plc - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OXSQ / Oxford Square Capital Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ENB / Enbridge Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
US3665541039 / Garrison Capital Inc.
904784709 / Unilever N.V.
OEF / iShares Trust - iShares S&P 100 ETF
BRCM / Broadcom Corporation
ESV / Ensco plc
SIAL / Sigma-Aldrich Corporation
BOH / Bank of Hawaii Corporation
TYG / Tortoise Energy Infrastructure Corporation
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
GGE / Green Giant Inc.
GG / Goldcorp, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BC / Brunswick Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DRH / DiamondRock Hospitality Company
BGR / BlackRock Energy and Resources Trust
AABA / Altaba Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHLM / Schulman (A.), Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
MSCC / Microsemi Corp.
KNDI / Kandi Technologies Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
WEX / WEX Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IAC / IAC Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KRFT /
BRK.A / Berkshire Hathaway Inc.
FNFG / First Niagara Financial Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OII / Oceaneering International, Inc.
CPHD / Cepheid
TWO / Two Harbors Investment Corp.
VMI / Valmont Industries, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
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
TE / T1 Energy Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
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)
DSS / DSS, Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
FBIZ / First Business Financial Services, Inc.
ARTX / Arotech Corp.
HSC / Enviri Corp
TKO / Taseko Mines Limited
NMZ / Nuveen Municipal High Income Opportunity Fund
MBB / iShares Trust - iShares MBS ETF
BMS / Bemis Co., Inc.
PCTI / PCTEL, Inc.
MTG / MGIC Investment Corporation
DDD / 3D Systems Corporation
BMI / Badger Meter, Inc.
748356102 / Questar Corp.
ALV / Autoliv, Inc.
USO / United States Oil Fund, LP - Limited Partnership
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
/ Vanguard Russell 1000 Value
HCC / Warrior Met Coal, Inc.
BGS / B&G Foods, Inc.
GLRI / Glori Energy Inc.
STO / Statoil ASA
FEN / First Trust Energy Income and Growth Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
LLTC / Linear Technology Corp.
PNRA / Panera Bread Co.
COV /
74005P104 / Praxair, Inc.
TWC / Spectrum Management Holding Company LLC
FSLR / First Solar, Inc.
FSS / Federal Signal Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
PPL / Pembina Pipeline Corporation
L7257P106 / Pacific Drilling S.A.
PCYG / Park City Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
OUTR / Outerwall Inc.
OCR /
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AL / Air Lease Corporation
SDRL / Seadrill Limited
APA / APA Corporation
GEVA / Synageva Biopharma Corp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc
IRBT / iRobot Corporation
EPR / EPR Properties
NCR / NCR Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
SSYS / Stratasys Ltd.
ATML / Atmel Corporation
GCI / Gannett Co., Inc.
SLV / iShares Silver Trust
SBGI / Sinclair, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
032420101 / Anacor Pharmaceuticals, Inc.
ACHC / Acadia Healthcare Company, Inc.
IMPV / Imperva, Inc.
LNT / Alliant Energy Corporation
IMO / Imperial Oil Limited
IHD / Voya Emerging Markets High Dividend Equity Fund
UBSI / United Bankshares, Inc.
HI / Hillenbrand, Inc.
FNV / Franco-Nevada Corporation
HTS / Hatteras Financial Corp.
AHH / Armada Hoffler Properties, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
WSM / Williams-Sonoma, Inc.
SVLC / Silvercrest Mines Inc
VER / VEREIT Inc
IBMG / International Business Machines Corporation - Corporate Bond/Note
FEYE / FireEye Inc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SBH / Sally Beauty Holdings, Inc.
CHKR / Chesapeake Granite Wash Trust
CFFN / Capitol Federal Financial, Inc.
LO /
SON / Sonoco Products Company
IIM / Invesco Value Municipal Income Trust
CMO / Capstead Mortgage Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NMA / Nuveen Municipal Advantage Fund, Inc.
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
KFY / Korn Ferry
CERS / Cerus Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
UPLMQ / Ultra Petroleum Corp.
DVY / iShares Trust - iShares Select Dividend ETF
HL / Hecla Mining Company
POT / Potash Corp. of Saskatchewan, Inc.
NWLI / National Western Life Group, Inc.
TRGP / Targa Resources Corp.
920355104 / Valspar Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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.
61166W101 / Monsanto Co.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
EMKR / Emcore Corporation
NYCB / Flagstar Financial, Inc.
JW.A / John Wiley & Sons Inc. - Class A
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
PNC / The PNC Financial Services Group, Inc.
ABR / Arbor Realty Trust, Inc.
TGH / Textainer Group Holdings Limited
PRA / ProAssurance Corporation
QDEL / QuidelOrtho Corporation
US69329Y1047 / PDL BioPharma, Inc.
TEI / Templeton Emerging Markets Income Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
SOHO / Sotherly Hotels Inc.
AG / First Majestic Silver Corp.
FTF / Franklin Limited Duration Income Trust
AEO / American Eagle Outfitters, Inc.
NNA / Navios Maritime Acquisition Corp
SUN / Sunoco LP - Limited Partnership
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
BCE / BCE Inc.
GTU / Central Gold Trust
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MGEE / MGE Energy, Inc.
ERII / Energy Recovery, Inc.
LINE / Lineage, Inc.
US16941M1099 / China Mobile Ltd.
SAIC / Science Applications International Corporation
US5538291023 / MVC Capital, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
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
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SCS / Steelcase Inc.
WGL / WGL Holdings, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
TRP / TC Energy Corporation
ABDC / Altmore BDC Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MTW / The Manitowoc Company, Inc.
ULH / Universal Logistics Holdings, Inc.
PAAS / Pan American Silver Corp.
NIM / Nuveen Select Maturities Municipal Fund
NSLP / New Source Energy Partners L.p.
LYTS / LSI Industries Inc.
PNNT / PennantPark Investment Corporation
ARG / Airgas, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PSEC / Prospect Capital Corporation
FPI / Farmland Partners Inc.
SPWR / Complete Solaria, Inc.
TCBI / Texas Capital Bancshares, Inc.
WSO / Watsco, Inc.
GWR / Genesee & Wyoming, Inc.
BWLD / Buffalo Wild Wings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CHFN / Charter Financial Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
WRE / Washington Real Estate Investment Trust
CNA / CNA Financial Corporation
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
GLD / SPDR Gold Trust
FLEX / Flex Ltd.
UTHR / United Therapeutics Corporation
WPG / Washington Prime Group Inc
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
AVP / Avon Products, Inc.
CNQ / Canadian Natural Resources Limited
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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
XISDX / Prudential Short Duration High
JAH / Jarden Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
/ Total S.A.
CP / Canadian Pacific Kansas City Limited
TEX / Terex Corporation
MKL / Markel Group Inc.
GLRE / Greenlight Capital Re, Ltd.
US73936T4748 / POWERSHARES NATIONAL AMT-
CLR / Continental Resources Inc (OKLA)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
URBN / Urban Outfitters, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MYGN / Myriad Genetics, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ECA / EnCana Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
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
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
ADC / Agree Realty Corporation
BKCC / BlackRock Capital Investment Corporation
ALE / ALLETE, Inc.
RNR / RenaissanceRe Holdings Ltd.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CBA / ClearBridge American Energy MLP Fund Inc.
NVGS / Navigator Holdings Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
BG / Bunge Global SA
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSBK / Clifton Bancorp Inc.
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
SOR / Source Capital
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
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BRLI / Brilliant Acquisition Corporation
GOOD / Gladstone Commercial Corporation
INDY / iShares Trust - iShares India 50 ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
AWR / American States Water Company
QLIK / Qlik Technologies Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
ASA / ASA Gold and Precious Metals Limited
CMP / Compass Minerals International, Inc.
PNY / Piedmont Natural Gas Co., Inc.
CBI / Chicago Bridge & Iron Co., N.V.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ESIO / Electro Scientific Industries, Inc.
SWYDF / Stornoway Diamond Corporation
ACGL / Arch Capital Group Ltd.
ARW / Arrow Electronics, Inc.
APAM / Artisan Partners Asset Management Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SNDK / Sandisk Corporation
DNOW / DNOW Inc.
FDUS / Fidus Investment Corporation
STJ / St. Jude Medical, Inc.
X / United States Steel Corporation
SPLS / Staples, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TWX / Warner Media LLC
91911K102 / Bausch Health Companies
US7587501039 / Regal-Beloit Corp.
WNEB / Western New England Bancorp, Inc.
MWV /
AGNC / AGNC Investment Corp.
MDXG / MiMedx Group, Inc.
EMAN / EMagin Corp
FHI / Federated Hermes, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RVT / Royce Small-Cap Trust, Inc.
XCO / EXCO Resources, Inc.
SM / SM Energy Company
HMST / HomeStreet, Inc.
VIVO / Meridian Bioscience Inc.
385002100 / Gramercy Property Trust Inc.
HAE / Haemonetics Corporation
LCII / LCI Industries
872307903 / TCF Financial Corporation
BMRN / BioMarin Pharmaceutical Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CALX / Calix, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DGI / DigitalGlobe, Inc.
233153204 / DCT Industrial Trust, Inc.
AVA / Avista Corporation
00B65Z9D7 / Noble Corporation plc
ORI / Old Republic International Corporation
SASR / Sandy Spring Bancorp, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
ESL / Esterline Technologies Corp.
VNO / Vornado Realty Trust
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VVC / Vectren Corp.
WLL / Whiting Petroleum Corp (New)
30064K105 / Exacttarget, Inc.
HTBI / HomeTrust Bancshares, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
US90267B6829 / ETRACS Alerian MLP Index ETN
AGIO / Agios Pharmaceuticals, Inc.
LSCC / Lattice Semiconductor Corporation
US6550441058 / Noble Energy, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PKO / Pimco Income Opportunity Fund
SJT / San Juan Basin Royalty Trust
MQY / BlackRock MuniYield Quality Fund, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SFLY / Shutterfly, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
HQL / Abrdn Life Sciences Investors
EMF / Templeton Emerging Markets Fund
NECB / Northeast Community Bancorp, Inc.
FEIC / FEI Company
ESLT / Elbit Systems Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
EFR / Eaton Vance Senior Floating-Rate Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
QLGC / QLogic Corp.
DPLO / Diplomat Pharmacy, Inc.
BNS / The Bank of Nova Scotia
CRC / California Resources Corporation
RWT / Redwood Trust, Inc.
ZUMZ / Zumiez Inc.
US2782651036 / Eaton Vance Corp.
PCBK / Pacific Continental Corp.
EFX / Equifax Inc.
PCG / PG&E Corporation
AINV / Apollo Investment Corporation
GEF.B / Greif, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
BANR / Banner Corporation
LNN / Lindsay Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
EEP / Enbridge Energy Partners, L.P.
TAC / TransAlta Corporation
CDK / CDK Global Inc
441060100 / Hospira
JNS / Janus Capital Group, Inc.
BGCP / BGC Partners Inc - Class A
POPE / Pope Resources, L.P.
GTLS / Chart Industries, Inc.
ARCC / Ares Capital Corporation
IDTI / Integrated Device Technology, Inc.
TROW / T. Rowe Price Group, Inc.
TFM / Fresh Market Holdings Inc (The)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
HOLX / Hologic, Inc.
ETR / Entergy Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
V / Visa Inc.
AJG / Arthur J. Gallagher & Co.
FDS / FactSet Research Systems Inc.
WMT / Walmart Inc.
CMCSA / Comcast Corporation
FAST / Fastenal Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
WTW / Willis Towers Watson Public Limited Company
COST / Costco Wholesale Corporation
CLC / CLARCOR Inc.
WIA / Western Asset Inflation-Linked Income Fund
XRX / Xerox Holdings Corporation
D / Dominion Energy, Inc.
SJW / SJW Group
PNR / Pentair plc
GILD / Gilead Sciences, Inc.
CAH / Cardinal Health, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DE / Deere & Company
KORS / Michael Kors Holdings Ltd.
L / Loews Corporation
FCX / Freeport-McMoRan Inc.
CF / CF Industries Holdings, Inc.
JCI / Johnson Controls International plc
TD / The Toronto-Dominion Bank
TSLA / Tesla, Inc.
KEY / KeyCorp
MOD / Modine Manufacturing Company
LULU / lululemon athletica inc.
IDXX / IDEXX Laboratories, Inc.
US00C4U1L353 / Mylan N.V.
MDY / SPDR S&P MidCap 400 ETF Trust
BKNG / Booking Holdings Inc.
CINF / Cincinnati Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DTE / DTE Energy Company
HST / Host Hotels & Resorts, Inc.
INFN / Infinera Corporation
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VIA / Paramount Global - Corporate Bond/Note
BR / Broadridge Financial Solutions, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
HFC / HollyFrontier Corp
PDCO / Patterson Companies, Inc.
SRNE / Sorrento Therapeutics, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
WWW / Wolverine World Wide, Inc.
FTI / TechnipFMC plc
EXPD / Expeditors International of Washington, Inc.
PEG / Public Service Enterprise Group Incorporated
ETN / Eaton Corporation plc
FLS / Flowserve Corporation
WFC / Wells Fargo & Company
GOLD / Barrick Mining Corporation
RMX / Rubicon Minerals Corp.
ROYTL / Pacific Coast Oil Trust
HKRS / Halcon Resources Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
MET / MetLife, Inc.
SCHW / The Charles Schwab Corporation
PBCT / People`s United Financial Inc
CHK / Chesapeake Energy Corporation
GLW / Corning Incorporated
DOW / Dow Inc.
GE / General Electric Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
COF / Capital One Financial Corporation
STT / State Street Corporation
NI / NiSource Inc.
US8865471085 / Tiffany & Co.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
HSIC / Henry Schein, Inc.
VRSK / Verisk Analytics, Inc.
SJM / The J. M. Smucker Company
NLSN / Nielsen Holdings plc
LUMN / Lumen Technologies, Inc.
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CWT / California Water Service Group
AIG / American International Group, Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
BBY / Best Buy Co., Inc.
GLNG / Golar LNG Limited
IFF / International Flavors & Fragrances Inc.
TGT / Target Corporation
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
BBBY / Bed Bath & Beyond, Inc.
MS / Morgan Stanley
CAPL / CrossAmerica Partners LP - Limited Partnership
VFC / V.F. Corporation
ABT / Abbott Laboratories
BEN / Franklin Resources, Inc.
OMC / Omnicom Group Inc.
MSM / MSC Industrial Direct Co., Inc.
VLO / Valero Energy Corporation
MCO / Moody's Corporation
MGM / MGM Resorts International
MAN / ManpowerGroup Inc.
EVHC / Envision Healthcare Holdings, Inc.
LNC / Lincoln National Corporation
JEF / Jefferies Financial Group Inc.
PF / Pinnacle Foods, Inc.
FRT / Federal Realty Investment Trust
DLR / Digital Realty Trust, Inc.
AES / The AES Corporation
DVN / Devon Energy Corporation
LCI / Lannett Co., Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
WRB / W. R. Berkley Corporation
MCK / McKesson Corporation
KMX / CarMax, Inc.
INTC / Intel Corporation
FMC / FMC Corporation
FLR / Fluor Corporation
ARR / ARMOUR Residential REIT, Inc.
SGEN / Seagen Inc
WDC / Western Digital Corporation
PPL / PPL Corporation
NLOK / NortonLifeLock Inc
CSQ / Calamos Strategic Total Return Fund
AFL / Aflac Incorporated
BAX / Baxter International Inc.
MUSA / Murphy USA Inc.
ACN / Accenture plc
BIIB / Biogen Inc.
/ Wyndham Destinations, Inc.
AMAT / Applied Materials, Inc.
HES / Hess Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
ILMN / Illumina, Inc.
PCH / PotlatchDeltic Corporation
HOG / Harley-Davidson, Inc.
PNW / Pinnacle West Capital Corporation
CL / Colgate-Palmolive Company
FITB / Fifth Third Bancorp
BMO / Bank of Montreal
AAOI / Applied Optoelectronics, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SNA / Snap-on Incorporated
AVGO / Broadcom Inc.
CCL / Carnival Corporation & plc
PXD / Pioneer Natural Resources Company
HSY / The Hershey Company
SPGI / S&P Global Inc.
AAP / Advance Auto Parts, Inc.
VTGDF / Vantage Drilling Company
AVY / Avery Dennison Corporation
GM / General Motors Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
CNI / Canadian National Railway Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVT / Avnet, Inc.
PPT / Putnam Premier Income Trust
OWE / Obsidian Energy Ltd.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
PG / The Procter & Gamble Company
RRD / R.R. Donnelley & Sons Co.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NLY / Annaly Capital Management, Inc.
HIX / Western Asset High Income Fund II Inc.
SU / Suncor Energy Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
DSL / DoubleLine Income Solutions Fund
HAL / Halliburton Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BPR / Brookfield Property REIT Inc.
VZ / Verizon Communications Inc.
BBDC / Barings BDC, Inc.
/ Briggs & Stratton Corp.
XSRFX / Cushing Royalty & Income Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
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
TIP / iShares Trust - iShares TIPS Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SYK / Stryker Corporation
JAZZ / Jazz Pharmaceuticals plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CLIR / ClearSign Technologies Corporation
KLAC / KLA Corporation
UNFI / United Natural Foods, Inc.
ULTI / Ultimate Software Group, Inc. (The)
US88104R2094 / TerraForm Power Inc.
43739Q100 / HomeAway, Inc.
MJN / Mead Johnson Nutrition Co.
WBC / Wabco Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
G0083B108 / Actavis
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
UIL / UIL Holdings Corporation
465685105 / ITC Holdings Corp.
PVTB / PrivateBancorp, Inc.
HAR / Harman International Industries, Inc.
HXL / Hexcel Corporation
BMR / Beamr Imaging Ltd.
SUNE / SUNation Energy Inc.
WWAV / The WhiteWave Foods Co.
AVNS / Avanos Medical, Inc.
OKE / ONEOK, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
TRIP / Tripadvisor, Inc.
RVNC / Revance Therapeutics, Inc.
CREE / Cree, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
META / Meta Platforms, Inc.
BBWI / Bath & Body Works, Inc.
PETM /
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LOW / Lowe's Companies, Inc.
JCI / Johnson Controls International plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
EFZ / ProShares Trust - ProShares Short MSCI EAFE
TQNT /
NEE / NextEra Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CCI / Crown Castle Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CB / Chubb Limited
HCC / Warrior Met Coal, Inc.
PXLW / Pixelworks, Inc.