Market Value9,779,838,000
Total Holdings1311
File Date2015-05-13
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
XLNX / Xilinx, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RIG / Transocean Ltd.
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAPL / Apple Inc.
ORLY / O'Reilly Automotive, Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
TSCO / Tractor Supply Company
IT / Gartner, Inc.
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
CHD / Church & Dwight Co., Inc.
SRCL / Stericycle, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
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
ANSS / ANSYS, Inc.
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
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WBA / Walgreens Boots Alliance, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
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
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
IVW / iShares Trust - iShares S&P 500 Growth ETF
KMI / Kinder Morgan, Inc.
DHR / Danaher Corporation
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
LTC / LTC Properties, Inc.
NXPI / NXP Semiconductors N.V.
HTH / Hilltop Holdings Inc.
RYAM / Rayonier Advanced Materials Inc.
CAT / Caterpillar Inc.
COO / The Cooper Companies, Inc.
MPAA / Motorcar Parts of America, Inc.
BXMT / Blackstone Mortgage Trust, 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
KN / Knowles Corporation
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.
FAX / Abrdn Asia-Pacific Income Fund Inc
SEE / Sealed Air Corporation
ICUI / ICU Medical, Inc.
SYNA / Synaptics Incorporated
HXL / Hexcel Corporation
PWR / Quanta Services, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SAVE / Spirit Airlines, Inc.
EXPE / Expedia Group, Inc.
TPR / Tapestry, Inc.
ATI / ATI Inc.
WTRG / Essential Utilities, Inc.
HBI / Hanesbrands Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
WPRT / Westport Fuel Systems Inc.
PATK / Patrick Industries, 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)
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
LYB / LyondellBasell Industries N.V.
AVNS / Avanos Medical, Inc.
MGA / Magna International Inc.
CTT / CatchMark Timber Trust Inc - Class A
DCI / Donaldson Company, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
AVX / AVX Corp.
VGM / Invesco Trust for Investment Grade Municipals
EVG / Eaton Vance Short Duration Diversified Income Fund
PSA / Public Storage
DGX / Quest Diagnostics Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADX / Adams Diversified Equity Fund, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HNT / Health Net Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
AZO / AutoZone, Inc.
US3021041047 / ExOne Co
HUM / Humana Inc.
461730103 / Investors Real Estate Trust
PFPT / Proofpoint Inc
SALE / RetailMeNot, Inc.
ZU /
AAL / American Airlines Group Inc.
BX / Blackstone Inc.
BLACKROCK DEFINED OPPTY / (09255Q105)
XCIIX / BlackRock Enhanced Capital and
CAPL / CrossAmerica Partners LP - Limited Partnership
DEUTSCHE GLBL HI INCM FD / (25158V108)
DISH / DISH Network Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HCA / HCA Healthcare, Inc.
HFWA / Heritage Financial Corporation
MKT VCTR INTRM MUNI ETF / (57060U845)
NPP / Nuveen Performance Plus Municipal Fund, Inc.
XNPMX / Nuveen Premium Income Municipal
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DOG / ProShares Trust - ProShares Short Dow30
STRI / STR Holdings Inc
SC / Santander Consumer USA Holdings Inc
HQH / Abrdn Healthcare Investors
TEMPLTN RUSSIA&EAST EURO / (88022F105)
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MJN / Mead Johnson Nutrition Co.
XPDIX / PIMCO Dynamic Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
ENB / Enbridge Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MAN / ManpowerGroup Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BRCM / Broadcom Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
SHLM / Schulman (A.), Inc.
AABA / Altaba Inc
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BGR / BlackRock Energy and Resources Trust
MSCC / Microsemi Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
OII / Oceaneering International, Inc.
VLCSX / Vanguard Large-Cap Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
748356102 / Questar Corp.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
GNRC / Generac Holdings Inc.
TSLA / Tesla, Inc.
SDLP / Seadrill Partners LLC
TECH / Bio-Techne Corporation
MKC / McCormick & Company, Incorporated
GIS / General Mills, Inc.
TE / T1 Energy Inc.
NHF / NexPoint Strategic Opportunities Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
MEI / Methode Electronics, Inc.
SO / The Southern Company
PSIX / Power Solutions International, Inc.
PAYX / Paychex, Inc.
SRE / Sempra
VRSN / VeriSign, Inc.
PEAK / Healthpeak Properties, Inc.
EMN / Eastman Chemical Company
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
STZ / Constellation Brands, Inc.
EEO / EGA Emerging Global Shares Trust
HRL / Hormel Foods Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SBI / Western Asset Intermediate Muni Fund Inc.
TKO / Taseko Mines Limited
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LNKD / LinkedIn Corp.
DSS / DSS, Inc.
CLF / Cleveland-Cliffs Inc.
BRC / Brady Corporation
CMS / CMS Energy Corporation
BMI / Badger Meter, Inc.
FBIZ / First Business Financial Services, Inc.
PCTI / PCTEL, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
T / AT&T Inc.
TOL / Toll Brothers, Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
TROW / T. Rowe Price Group, Inc.
BGS / B&G Foods, Inc.
MKT VECTOR SHORT MUN ETF / (57060U803)
FEN / First Trust Energy Income and Growth Fund
PETROLEUM & RES CORP / (716549100)
AUB / Atlantic Union Bankshares Corporation
EGO / Eldorado Gold Corporation
IP / International Paper Company
AXS / AXIS Capital Holdings Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
KSS / Kohl's Corporation
UNP / Union Pacific Corporation
XSRFX / Cushing Royalty & Income Fund
SMM / Salient Midstream & MLP Fund
EPC / Edgewell Personal Care Company
34958B106 / Fortress Investment Group LLC
MIC / Macquarie Infrastructure Holdings LLC - Units
PCYC / Pharmacyclics
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BLRK MUYLD MI INSD FD II / (09254W103)
MKT VECTOR LONG MUNI ETF / (57060U886)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
MKT VCTR PHARMA ETF / (57060U217)
AWF / AllianceBernstein Global High Income Fund
BPR / Brookfield Property REIT Inc.
C / Citigroup Inc.
SPLK / Splunk Inc.
MWE / MarkWest Energy Partners, LP
SPG / Simon Property Group, Inc.
BLL / Ball Corp.
RTX / RTX Corporation
/ Vanguard Russell 1000 Value
USB / U.S. Bancorp
REGN / Regeneron Pharmaceuticals, Inc.
RE / Everest Re Group Ltd
UNM / Unum Group
MS / Morgan Stanley
NTRS / Northern Trust Corporation
JWN / Nordstrom, Inc.
IGR / CBRE Global Real Estate Income Fund
VNO / Vornado Realty Trust
SHW / The Sherwin-Williams Company
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CI / The Cigna Group
NOW / ServiceNow, Inc.
QQQ / Invesco QQQ Trust, Series 1
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
APO / Apollo Global Management, Inc.
UDR / UDR, Inc.
BB / BlackBerry Limited
MAR / Marriott International, Inc.
DVN / Devon Energy Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
XEL / Xcel Energy Inc.
TK / Teekay Corporation Ltd.
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FDX / FedEx Corporation
TAP / Molson Coors Beverage Company
EXAS / Exact Sciences Corporation
MNR / Mach Natural Resources LP
LAMR / Lamar Advertising Company
TSS / Total System Services, Inc.
FLT / Corpay, Inc.
FNB / F.N.B. Corporation
XYL / Xylem Inc.
DGP / DB Gold Double Long ETN
AMT / American Tower Corporation
BXP / Boston Properties, Inc.
PHM / PulteGroup, Inc.
HBAN / Huntington Bancshares Incorporated
SYF / Synchrony Financial
FBHS / Fortune Brands Home & Security Inc
AWK / American Water Works Company, Inc.
KO / The Coca-Cola Company
GWW / W.W. Grainger, Inc.
O / Realty Income Corporation
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated
LDOS / Leidos Holdings, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
GD / General Dynamics Corporation
PAAS / Pan American Silver Corp.
ADSK / Autodesk, Inc.
EQT / EQT Corporation
SCU / Sculptor Capital Management Inc - Class A
NQS / Nuveen Select Quality Municipal Fund, Inc.
CYS / CYS Investments, Inc.
STT / State Street Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
STX / Seagate Technology Holdings plc
BTU / Peabody Energy Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JNJ / Johnson & Johnson
COV /
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
SNPS / Synopsys, Inc.
NEM / Newmont Corporation
LAD / Lithia Motors, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
TDG / TransDigm Group Incorporated
ABB / ABB Ltd. - ADR
CRM / Salesforce, Inc.
TWTR / Twitter Inc
CAG / Conagra Brands, Inc.
SWK / Stanley Black & Decker, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
PPL / Pembina Pipeline Corporation
INN / Summit Hotel Properties, Inc.
TSN / Tyson Foods, Inc.
CMG / Chipotle Mexican Grill, Inc.
NKE / NIKE, Inc.
RHI / Robert Half Inc.
CTXS / Citrix Systems, Inc.
SWYDF / Stornoway Diamond Corporation
WM / Waste Management, Inc.
DISCA / Discovery Inc - Class A
GBX / The Greenbrier Companies, Inc.
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SLCA / U.S. Silica Holdings, Inc.
MA / Mastercard Incorporated
C.WSA / Citigroup, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
XEC / Cimarex Energy Co.
RSG / Republic Services, Inc.
ALK / Alaska Air Group, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
VZ / Verizon Communications Inc.
AES / The AES Corporation
F / Ford Motor Company
KMX / CarMax, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BBBY / Bed Bath & Beyond, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
J / Jacobs Solutions Inc.
ED / Consolidated Edison, Inc.
ROP / Roper Technologies, Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
LVS / Las Vegas Sands Corp.
DUK / Duke Energy Corporation
CHW / Calamos Global Dynamic Income Fund
CLX / The Clorox Company
CNS / Cohen & Steers, Inc.
WEC / WEC Energy Group, Inc.
CATO / The Cato Corporation
CMI / Cummins Inc.
STNR / Steiner Leisure Limited
STO / Statoil ASA
TJX / The TJX Companies, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
74005P104 / Praxair, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GOOG / Alphabet Inc.
ADS / Bread Financial Holdings Inc
MMC / Marsh & McLennan Companies, Inc.
LMT / Lockheed Martin Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
ALL / The Allstate Corporation
PRU / Prudential Financial, Inc.
KR / The Kroger Co.
IPGP / IPG Photonics Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PANW / Palo Alto Networks, Inc.
MU / Micron Technology, Inc.
TR / Tootsie Roll Industries, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
IVZ / Invesco Ltd.
MSM / MSC Industrial Direct Co., Inc.
AET / Aetna, Inc.
LLTC / Linear Technology Corp.
TWC / Spectrum Management Holding Company LLC
PCYG / Park City Group, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
/ Oxford Lane Capital Corp.
NPI / Nuveen Premium Income Municipal Fund, Inc.
GS / The Goldman Sachs Group, Inc.
CUBI / Customers Bancorp, Inc.
CHKP / Check Point Software Technologies Ltd.
DOV / Dover Corporation
ICLR / ICON Public Limited Company
HOG / Harley-Davidson, Inc.
PM / Philip Morris International Inc.
RGP / Resources Connection, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
DRI / Darden Restaurants, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FMC / FMC Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MMM / 3M Company
ALGN / Align Technology, Inc.
BBY / Best Buy Co., Inc.
LCI / Lannett Co., Inc.
FE / FirstEnergy Corp.
MO / Altria Group, Inc.
CPB / The Campbell's Company
TMO / Thermo Fisher Scientific Inc.
LKQ / LKQ Corporation
PVH / PVH Corp.
ROL / Rollins, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CXDC / China XD Plastics Co Ltd
BIF / Boulder Growth & Income Fund Inc
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
LOCO / El Pollo Loco Holdings, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
/ Oxford Lane Capital Corp.
VMC / Vulcan Materials Company
FGB / First Trust Specialty Finance and Financial Opportunities Fund
WAT / Waters Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
ISRG / Intuitive Surgical, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
APF / Morgan Stanley Asia-Pacific Fund, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
RXN / Rexnord Corp
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
83416T100 / SolarCity Corp
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
FISV / Fiserv, Inc.
153501101 / Central Fund of Canada Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility 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
BF.B / Brown-Forman Corporation
EGBN / Eagle Bancorp, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
UMPQ / Umpqua Holdings Corp
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
COL / Rockwell Collins, Inc.
BLUE / bluebird bio, Inc.
CAJ / Canon Inc. - ADR
CE / Celanese Corporation
SRV / NXG Cushing Midstream Energy Fund
LAKE / Lakeland Industries, Inc.
RH / RH
PEO / Adams Natural Resources Fund, Inc.
CSL / Carlisle Companies Incorporated
SALE / RetailMeNot, Inc.
NMFC / New Mountain Finance Corporation
VAC / Marriott Vacations Worldwide Corporation
US7018771029 / Parsley Energy, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
XUTGX / Reaves Utility Income Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HT / Hersha Hospitality Trust - Class A
SH / ProShares Trust - ProShares Short S&P500
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SALE / RetailMeNot, Inc.
HP / Helmerich & Payne, Inc.
PCAR / PACCAR Inc
LLY / Eli Lilly and Company
HI / Hillenbrand, Inc.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
SNX / TD SYNNEX Corporation
SUN / Sunoco LP - Limited Partnership
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GEVA / Synageva Biopharma Corp
PPG / PPG Industries, Inc.
DPZ / Domino's Pizza, Inc.
AKAM / Akamai Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
SYY / Sysco Corporation
GHL / Greenhill & Co Inc
GCI / Gannett Co., Inc.
DIS / The Walt Disney Company
FFIV / F5, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DHIL / Diamond Hill Investment Group, Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
US5538291023 / MVC Capital, Inc.
GOLD / Barrick Mining Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RY / Royal Bank of Canada
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IDV / iShares Trust - iShares International Select Dividend ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PNR / Pentair plc
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EPR / EPR Properties
ACHC / Acadia Healthcare Company, Inc.
YRI / Yamana Gold Inc
LPG / Dorian LPG Ltd.
43739Q100 / HomeAway, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
SBGI / Sinclair, Inc.
FTF / Franklin Limited Duration Income Trust
R / Ryder System, Inc.
ATML / Atmel Corporation
UQM / UQM Technologies, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XCEMX / Clearbridge Energy MLP Fund Inc
WSBF / Waterstone Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
XPFNX / PIMCO Income Strategy Fund II
TKR / The Timken Company
CHFN / Charter Financial Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XBHKX / BlackRock Core Bond Trust
CAIAF / CA Immobilien Anlagen AG
PGZ / Principal Real Estate Income Fund
TCBI / Texas Capital Bancshares, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EVHC / Envision Healthcare Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
SUNE / SUNation Energy Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
BHI / Baker Hughes Inc.
CSBK / Clifton Bancorp Inc.
61166W101 / Monsanto Co.
DTV / DTE Energy Company
SSW / Seaspan Corp.
XTDFX / Templeton Dragon Fund, Inc.
AVP / Avon Products, Inc.
PML / PIMCO Municipal Income Fund II
TRP / TC Energy Corporation
XHNWX / Pioneer Diversified High Income
ABDC / Altmore BDC Inc
JW.A / John Wiley & Sons Inc. - Class A
FPI / Farmland Partners Inc.
/ Total S.A.
XETWX / Eaton Vance Tax-Managed Global
PBCT / People`s United Financial Inc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ZION / Zions Bancorporation, National Association
FAM / First Trust/Abrdn Global Opportunity Income Fund
ADC / Agree Realty Corporation
NNA / Navios Maritime Acquisition Corp
CBI / Chicago Bridge & Iron Co., N.V.
HE / Hawaiian Electric Industries, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LYTS / LSI Industries Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DTE / DTE Energy Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
BWLD / Buffalo Wild Wings, Inc.
MTW / The Manitowoc Company, Inc.
CIM / Chimera Investment Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NIE / Virtus Equity & Convertible Income Fund
US0549371070 / BB&T Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
BMR / Beamr Imaging Ltd.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
ARG / Airgas, 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
SDIV / Global X Funds - Global X SuperDividend ETF
NGD / New Gold Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NSLP / New Source Energy Partners L.p.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
IGE / iShares Trust - iShares North American Natural Resources ETF
XISDX / Prudential Short Duration High
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ORI / Old Republic International Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PCP / Precision Castparts Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
SASR / Sandy Spring Bancorp, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
67071S101 / Nuveen Quality Preferred Income Fund
BOE / BlackRock Enhanced Global Dividend Trust
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
URBN / Urban Outfitters, Inc.
MRCC / Monroe Capital Corporation
TEX / Terex Corporation
US73936T4748 / POWERSHARES NATIONAL AMT-
DNOW / DNOW Inc.
VVC / Vectren Corp.
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
TRMB / Trimble Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EFR / Eaton Vance Senior Floating-Rate Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials 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.
ACGL / Arch Capital Group Ltd.
HPT / Hospitality Properties Trust
872307903 / TCF Financial Corporation
AINV / Apollo Investment Corporation
VIA / Paramount Global - Corporate Bond/Note
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
ASB / Associated Banc-Corp
VFH / Vanguard World Fund - Vanguard Financials ETF
FDUS / Fidus Investment Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WBC / Wabco Holdings, Inc.
BRLI / Brilliant Acquisition Corporation
TWX / Warner Media LLC
ESRX / Express Scripts Holding Co.
SJI / South Jersey Industries Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HYGS / Hydrogenics Corp
465685105 / ITC Holdings Corp.
DBC / Invesco DB Commodity Index Tracking Fund
PNY / Piedmont Natural Gas Co., Inc.
GDV / The Gabelli Dividend & Income Trust
AWR / American States Water Company
670984103 / Nuveen Municipal Opportunity Fund, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MIDD / The Middleby Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NUV / Nuveen Municipal Value Fund, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
HON / Honeywell International Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
URI / United Rentals, Inc.
DBD / Diebold Nixdorf, Incorporated
RAVN / Raven Industries, Inc.
EMR / Emerson Electric Co.
57772K101 / Maxim Integrated Products Inc.
K / Kellanova
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
MHK / Mohawk Industries, Inc.
WMT / Walmart Inc.
ARNC / Arconic Corporation
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
CCI / Crown Castle Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
NWPX / NWPX Infrastructure, Inc.
MAT / Mattel, Inc.
SSYS / Stratasys Ltd.
SLB / Schlumberger Limited
WU / The Western Union Company
FL / Foot Locker, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
ANTM / Anthem Inc
RMD / ResMed Inc.
/ Oxford Lane Capital Corp.
CME / CME Group Inc.
RAI / Reynolds American, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
DDD / 3D Systems Corporation
PBT / Permian Basin Royalty Trust
BGY / BlackRock Enhanced International Dividend Trust
NZF / Nuveen Municipal Credit Income Fund
MTN / Vail Resorts, Inc.
MCY / Mercury General Corporation
ARW / Arrow Electronics, Inc.
XCO / EXCO Resources, Inc.
US88104R2094 / TerraForm Power Inc.
RVT / Royce Small-Cap Trust, Inc.
CDK / CDK Global Inc
ESIO / Electro Scientific Industries, Inc.
EMAN / EMagin Corp
US6550441058 / Noble Energy, Inc.
ALB / Albemarle Corporation
BMRN / BioMarin Pharmaceutical Inc.
TAHO / Tahoe Resources Inc.
LNN / Lindsay Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HMST / HomeStreet, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
DGI / DigitalGlobe, Inc.
441060100 / Hospira
GEF.B / Greif, Inc.
HAE / Haemonetics Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TMST / TimkenSteel Corporation
91911K102 / Bausch Health Companies
MWV /
PRKR / ParkerVision, Inc.
VIVO / Meridian Bioscience Inc.
LSCC / Lattice Semiconductor Corporation
CRR / Carbo Ceramics Inc.
AGIO / Agios Pharmaceuticals, Inc.
ANDV / Andeavor Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US20605P1012 / Concho Resources, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDXG / MiMedx Group, Inc.
US98212B1035 / WPX Energy, Inc.
FANG / Diamondback Energy, Inc.
X / United States Steel Corporation
MTOR / Meritor Inc
P / Pandora Media, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
ULSGF / UBS AG
PETM /
EPD / Enterprise Products Partners L.P. - Limited Partnership
CALX / Calix, Inc.
885175307 / Thoratec
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PKO / Pimco Income Opportunity Fund
CLB / Core Laboratories Inc.
SM / SM Energy Company
00B65Z9D7 / Noble Corporation plc
MVF / BlackRock MuniVest Fund, Inc.
ODP / The ODP Corporation
UTL / Unitil Corporation
NBR / Nabors Industries Ltd.
WHR / Whirlpool Corporation
LSI / Life Storage Inc - Registered Shares
BCX / Blackrock Resources & Commodities Strategy Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
385002100 / Gramercy Property Trust Inc.
HTBI / HomeTrust Bancshares, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
COLB / Columbia Banking System, Inc.
SFG / StanCorp Financial Group, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
ICPT / Intercept Pharmaceuticals Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UHS / Universal Health Services, Inc.
MUSA / Murphy USA Inc.
US1182301010 / Buckeye Partners, L.P.
BANR / Banner Corporation
IRBT / iRobot Corporation
SONS / Sonus Networks, Inc.
DBI / Designer Brands Inc.
CVE / Cenovus Energy Inc.
SJT / San Juan Basin Royalty Trust
EA / Electronic Arts Inc.
PGR / The Progressive Corporation
ESL / Esterline Technologies Corp.
BF.A / Brown-Forman Corporation
QLGC / QLogic Corp.
CET / Central Securities Corporation
BWP / Boardwalk Pipeline Partners L.P
LCII / LCI Industries
YELP / Yelp Inc.
JNS / Janus Capital Group, Inc.
SGEN / Seagen Inc
NTG / Tortoise Midstream Energy Fund, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
VTR / Ventas, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
PCG / PG&E Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EEP / Enbridge Energy Partners, L.P.
NPK / National Presto Industries, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
POR / Portland General Electric Company
FFNW / First Financial Northwest, Inc.
POPE / Pope Resources, L.P.
GTLS / Chart Industries, Inc.
AGCO / AGCO Corporation
SFLY / Shutterfly, Inc.
ESLT / Elbit Systems Ltd.
NECB / Northeast Community Bancorp, Inc.
233153204 / DCT Industrial Trust, Inc.
30064K105 / Exacttarget, Inc.
CRC / California Resources Corporation
CLIR / ClearSign Technologies Corporation
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
PCH / PotlatchDeltic Corporation
WY / Weyerhaeuser Company
DPLO / Diplomat Pharmacy, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
AVA / Avista Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
OMER / Omeros Corporation
CCL / Carnival Corporation & plc
FEIC / FEI Company
MUR / Murphy Oil Corporation
HQL / Abrdn Life Sciences Investors
BR / Broadridge Financial Solutions, Inc.
MNKD / MannKind Corporation
RWT / Redwood Trust, Inc.
US2782651036 / Eaton Vance Corp.
NSTG / NanoString Technologies, Inc.
CRAY / Cray, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WFT / Weatherford International plc
MFC / HEXAOM
GPS / The Gap, Inc.
IFF / International Flavors & Fragrances Inc.
EMF / Templeton Emerging Markets Fund
ZUMZ / Zumiez Inc.
CSCO / Cisco Systems, Inc.
NUS / Nu Skin Enterprises, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
AMP / Ameriprise Financial, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
MD / Pediatrix Medical Group, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
WEN / The Wendy's Company
AWP / abrdn Global Premier Properties Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
OXSQ / Oxford Square Capital Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
US3665541039 / Garrison Capital Inc.
904784709 / Unilever N.V.
HAR / Harman International Industries, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ESV / Ensco plc
SIAL / Sigma-Aldrich Corporation
BOH / Bank of Hawaii Corporation
DRH / DiamondRock Hospitality Company
TYG / Tortoise Energy Infrastructure Corporation
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
GGE / Green Giant Inc.
WDAY / Workday, Inc.
GG / Goldcorp, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BC / Brunswick Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UIL / UIL Holdings Corporation
RGLD / Royal Gold, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
KNDI / Kandi Technologies Group, Inc.
SIRI / Sirius XM Holdings Inc.
WEX / WEX Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IAC / IAC Inc.
PG / The Procter & Gamble Company
KRFT /
FNFG / First Niagara Financial Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CPHD / Cepheid
TWO / Two Harbors Investment Corp.
VMI / Valmont Industries, Inc.
CIVB / Civista Bancshares, Inc.
PII / Polaris Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
LCNB / LCNB Corp.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PRAA / PRA Group, Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
ARTX / Arotech Corp.
HSC / Enviri Corp
MBB / iShares Trust - iShares MBS ETF
BMS / Bemis Co., Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
MTG / MGIC Investment Corporation
ALV / Autoliv, Inc.
USO / United States Oil Fund, LP - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
VR / Global X Funds - Global X Metaverse ETF
US00C4U1L353 / Mylan N.V.
PMX / PIMCO Municipal Income Fund III
GLRI / Glori Energy Inc.
PPT / Putnam Premier Income Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
AVT / Avnet, Inc.
FSS / Federal Signal Corporation
FTI / TechnipFMC plc
FSLR / First Solar, Inc.
BYM / BlackRock Municipal Income Quality Trust
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
NXGN / NextGen Healthcare Inc
COLM / Columbia Sportswear Company
L7257P106 / Pacific Drilling S.A.
CTRX /
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OUTR / Outerwall Inc.
OCR /
AL / Air Lease Corporation
SDRL / Seadrill Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NCR / NCR Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
JEF / Jefferies Financial Group Inc.
SLV / iShares Silver Trust
IYW / iShares Trust - iShares U.S. Technology ETF
032420101 / Anacor Pharmaceuticals, Inc.
GNTX / Gentex Corporation
IMPV / Imperva, Inc.
LNT / Alliant Energy Corporation
IHD / Voya Emerging Markets High Dividend Equity Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IMO / Imperial Oil Limited
FNV / Franco-Nevada Corporation
HTS / Hatteras Financial Corp.
AHH / Armada Hoffler Properties, Inc.
PVTB / PrivateBancorp, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
US8865471085 / Tiffany & Co.
WSM / Williams-Sonoma, Inc.
SVLC / Silvercrest Mines Inc
CFFN / Capitol Federal Financial, Inc.
PMT / PennyMac Mortgage Investment Trust
VER / VEREIT Inc
IBMG / International Business Machines Corporation - Corporate Bond/Note
FEYE / FireEye Inc
IIM / Invesco Value Municipal Income Trust
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SBH / Sally Beauty Holdings, Inc.
CHKR / Chesapeake Granite Wash Trust
LO /
SON / Sonoco Products Company
AX / Axos Financial, Inc.
CMO / Capstead Mortgage Corp.
NMA / Nuveen Municipal Advantage Fund, Inc.
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
IAU / iShares Gold Trust
HIX / Western Asset High Income Fund II Inc.
KFY / Korn Ferry
CERS / Cerus Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
UPLMQ / Ultra Petroleum Corp.
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
NXQ / Nuveen Select Tax-Free Income Portfolio 2
OHI / Omega Healthcare Investors, Inc.
NYCB / Flagstar Financial, Inc.
US7846351044 / SPX Corp
EMKR / Emcore Corporation
MDU / MDU Resources Group, Inc.
MAIN / Main Street Capital Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
NLOK / NortonLifeLock Inc
TGH / Textainer Group Holdings Limited
PRA / ProAssurance Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
US69329Y1047 / PDL BioPharma, Inc.
TEI / Templeton Emerging Markets Income Fund
SOHO / Sotherly Hotels Inc.
AG / First Majestic Silver Corp.
AEO / American Eagle Outfitters, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GTU / Central Gold Trust
US16941M1099 / China Mobile Ltd.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LINE / Lineage, Inc.
MGEE / MGE Energy, Inc.
ERII / Energy Recovery, Inc.
SAIC / Science Applications International Corporation
AFG / American Financial Group, Inc.
NI / NiSource Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
847560109 / Spectra Energy Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AEM / Agnico Eagle Mines Limited
WGL / WGL Holdings, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SCS / Steelcase Inc.
RTN / Raytheon Co.
UTF / Cohen & Steers Infrastructure Fund, Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ULH / Universal Logistics Holdings, Inc.
NIM / Nuveen Select Maturities Municipal Fund
TFM / Fresh Market Holdings Inc (The)
DXCM / DexCom, Inc.
PNNT / PennantPark Investment Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PSEC / Prospect Capital Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
WWAV / The WhiteWave Foods Co.
G0083B108 / Actavis
GWR / Genesee & Wyoming, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
US92220P1057 / Varian Medical Systems, Inc.
CLH / Clean Harbors, Inc.
WRE / Washington Real Estate Investment Trust
CNA / CNA Financial Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
GLD / SPDR Gold Trust
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
FLEX / Flex Ltd.
UTHR / United Therapeutics Corporation
WPG / Washington Prime Group Inc
CNQ / Canadian Natural Resources Limited
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
ULTI / Ultimate Software Group, Inc. (The)
JAH / Jarden Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CP / Canadian Pacific Kansas City Limited
MKL / Markel Group Inc.
GLRE / Greenlight Capital Re, Ltd.
CLR / Continental Resources Inc (OKLA)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ECPG / Encore Capital Group, Inc.
MYGN / Myriad Genetics, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ECA / EnCana Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
EVN / Eaton Vance Municipal Income Trust
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
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
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BKCC / BlackRock Capital Investment Corporation
ALE / ALLETE, Inc.
RNR / RenaissanceRe Holdings Ltd.
CNI / Canadian National Railway Company
OWE / Obsidian Energy Ltd.
CBA / ClearBridge American Energy MLP Fund Inc.
NVGS / Navigator Holdings Ltd.
HYT / BlackRock Corporate High Yield Fund, Inc.
BG / Bunge Global SA
MSA / MSA Safety Incorporated
SWN / Southwestern Energy Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JRI / Nuveen Real Asset Income and Growth Fund
CHK / Chesapeake Energy Corporation
TUP / Tupperware Brands Corporation
SOR / Source Capital
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
GOOD / Gladstone Commercial Corporation
INDY / iShares Trust - iShares India 50 ETF
LNG / Cheniere Energy, Inc.
HCN / Welltower Inc.
QLIK / Qlik Technologies Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
D / Dominion Energy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ASA / ASA Gold and Precious Metals Limited
CMP / Compass Minerals International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
APAM / Artisan Partners Asset Management Inc.
FTR / Frontier Communications Corp.
SNDK / Sandisk Corporation
STJ / St. Jude Medical, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPLS / Staples, Inc.
WNEB / Western New England Bancorp, Inc.
AGNC / AGNC Investment Corp.
FHI / Federated Hermes, Inc.
US0325111070 / Anadarko Petroleum Corp.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HIO / Western Asset High Income Opportunity Fund Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCBK / Pacific Continental Corp.
ARCC / Ares Capital Corporation
IDTI / Integrated Device Technology, Inc.
AVY / Avery Dennison Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BGCP / BGC Partners Inc - Class A
HOLX / Hologic, Inc.
ETR / Entergy Corporation
ILMN / Illumina, Inc.
V / Visa Inc.
AJG / Arthur J. Gallagher & Co.
/ Briggs & Stratton Corp.
FDS / FactSet Research Systems Inc.
FAST / Fastenal Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
WTW / Willis Towers Watson Public Limited Company
CLC / CLARCOR Inc.
XRX / Xerox Holdings Corporation
SJW / SJW Group
PNW / Pinnacle West Capital Corporation
FCX / Freeport-McMoRan Inc.
CAH / Cardinal Health, Inc.
GILD / Gilead Sciences, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DE / Deere & Company
MRO / Marathon Oil Corporation
DFS / Discover Financial Services
FRT / Federal Realty Investment Trust
L / Loews Corporation
CF / CF Industries Holdings, Inc.
BSX / Boston Scientific Corporation
TD / The Toronto-Dominion Bank
KEY / KeyCorp
MOD / Modine Manufacturing Company
LULU / lululemon athletica inc.
IDXX / IDEXX Laboratories, Inc.
INTU / Intuit Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CHRW / C.H. Robinson Worldwide, Inc.
CINF / Cincinnati Financial Corporation
BKNG / Booking Holdings Inc.
JCI / Johnson Controls International plc
DKS / DICK'S Sporting Goods, Inc.
DOW / Dow Inc.
CB / Chubb Limited
ICE / Intercontinental Exchange, Inc.
EBAY / eBay Inc.
XRAY / DENTSPLY SIRONA Inc.
BRK.B / Berkshire Hathaway Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HST / Host Hotels & Resorts, Inc.
MCHP / Microchip Technology Incorporated
INFN / Infinera Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EMD / Western Asset Emerging Markets Debt Fund Inc.
018490100 / Allergan plc
FPF / First Trust Intermediate Duration Preferred & Income Fund
EFX / Equifax Inc.
EQR / Equity Residential
HFC / HollyFrontier Corp
APH / Amphenol Corporation
BRK.A / Berkshire Hathaway Inc.
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.
RCI / Rogers Communications Inc.
PEG / Public Service Enterprise Group Incorporated
BCE / BCE Inc.
ETN / Eaton Corporation plc
FLS / Flowserve Corporation
WFC / Wells Fargo & Company
RMX / Rubicon Minerals Corp.
HCC / Warrior Met Coal, Inc.
ROYTL / Pacific Coast Oil Trust
HKRS / Halcon Resources Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
SCHW / The Charles Schwab Corporation
GLW / Corning Incorporated
DOW / Dow Inc.
GE / General Electric Company
MOS / The Mosaic Company
COF / Capital One Financial Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
KORS / Michael Kors Holdings Ltd.
HSIC / Henry Schein, Inc.
DLTR / Dollar Tree, Inc.
VRSK / Verisk Analytics, Inc.
SJM / The J. M. Smucker Company
NUE / Nucor Corporation
NLSN / Nielsen Holdings plc
LUMN / Lumen Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
BURL / Burlington Stores, Inc.
THO / THOR Industries, Inc.
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
CWT / California Water Service Group
AIG / American International Group, Inc.
CVS / CVS Health Corporation
APA / APA Corporation
TGT / Target Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
BAX / Baxter International Inc.
ULTA / Ulta Beauty, Inc.
VFC / V.F. Corporation
ABT / Abbott Laboratories
BEN / Franklin Resources, Inc.
WDC / Western Digital Corporation
MCO / Moody's Corporation
MGM / MGM Resorts International
LNC / Lincoln National Corporation
COP / ConocoPhillips
PF / Pinnacle Foods, Inc.
SPWR / Complete Solaria, Inc.
DLR / Digital Realty Trust, Inc.
ADI / Analog Devices, Inc.
WRB / W. R. Berkley Corporation
MCK / McKesson Corporation
CB / Chubb Limited
INTC / Intel Corporation
FLR / Fluor Corporation
PSX / Phillips 66
ARR / ARMOUR Residential REIT, Inc.
PPL / PPL Corporation
CSQ / Calamos Strategic Total Return Fund
BIIB / Biogen Inc.
ACN / Accenture plc
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
HES / Hess Corporation
PH / Parker-Hannifin Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
FITB / Fifth Third Bancorp
JCOM / J2 Global Inc.
BMO / Bank of Montreal
ES / Eversource Energy
AAOI / Applied Optoelectronics, Inc.
OPK / OPKO Health, Inc.
SNA / Snap-on Incorporated
EW / Edwards Lifesciences Corporation
EXPD / Expeditors International of Washington, Inc.
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
PXD / Pioneer Natural Resources Company
SPGI / S&P Global Inc.
AAP / Advance Auto Parts, Inc.
GOOGL / Alphabet Inc.
GM / General Motors Company
TRV / The Travelers Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TAC / TransAlta Corporation
CMCSA / Comcast Corporation
OMC / Omnicom Group Inc.
US7587501039 / Regal-Beloit Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PGNPQ / Paragon Offshore plc
PEP / PepsiCo, Inc.
NLY / Annaly Capital Management, Inc.
SU / Suncor Energy Inc.
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
ASMLF / ASML Holding N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
HAL / Halliburton Company
NQM / Nuveen Investment Quality Municipal Fund, Inc.
FISV / Fiserv, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JCI / Johnson Controls International plc
BBDC / Barings BDC, Inc.
/ Briggs & Stratton Corp.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CCI / Crown Castle Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
SJRWF / Shaw Communications Inc. - Class A
AXP / American Express Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
BKE / The Buckle, Inc.
/ Wyndham Destinations, Inc.
RRD / R.R. Donnelley & Sons Co.
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
ABR / Arbor Realty Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
SYK / Stryker Corporation
FTNT / Fortinet, Inc.
JAZZ / Jazz Pharmaceuticals plc
IQV / IQVIA Holdings Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KLAC / KLA Corporation
UNFI / United Natural Foods, Inc.
KITE / Kite Pharma, Inc.
M / Macy's, Inc.
AKRX / Akorn, Inc.
SNI / Scripps Networks Interactive, Inc.
01449J105 / Alere Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OKE / ONEOK, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WIA / Western Asset Inflation-Linked Income Fund
NTAP / NetApp, Inc.
GRMN / Garmin Ltd.
TRIP / Tripadvisor, Inc.
RYN / Rayonier Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RVNC / Revance Therapeutics, Inc.
PCRX / Pacira BioSciences, Inc.
QRVO / Qorvo, Inc.
CREE / Cree, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
HAS / Hasbro, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TEG / Integrys Energy Group, Inc.
META / Meta Platforms, Inc.
BBWI / Bath & Body Works, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HCC / Warrior Met Coal, Inc.
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
/ Wyndham Destinations, Inc.
DLX / Deluxe Corporation
NFG / National Fuel Gas Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MAS / Masco Corporation
TQNT /
G / Genpact Limited
PXLW / Pixelworks, Inc.