Market Value407,215,000
Total Holdings1248
File Date2015-08-26
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)
AGU / Agrium Inc.
CBSH / Commerce Bancshares, Inc.
WDAY / Workday, Inc.
CVV / CVD Equipment Corporation
SVA / Sinovac Biotech, Ltd.
QQQ / Invesco QQQ Trust, Series 1
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
GGG / Graco Inc.
SWIR / Sierra Wireless Inc
MU / Micron Technology, Inc.
43739Q100 / HomeAway, Inc.
TAP / Molson Coors Beverage Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LC / LendingClub Corporation
CW / Curtiss-Wright Corporation
RCPIQ / Rock Creek Pharmaceuticals Inc
SPF /
WSTC / West Corp.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
TUP / Tupperware Brands Corporation
CMLP / Crestwood Midstream Partners Lp
NUVEEN NY PERFORM PLUS MUN F / (67062R104)
PCYC / Pharmacyclics
RGP / Resources Connection, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
RWT / Redwood Trust, Inc.
FEIC / FEI Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CUTR / Cutera, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
DNOW / DNOW Inc.
DCP / DCP Midstream LP - Unit
OAK / Oaktree Capital Group, LLC
HYB / The New America High Income Fund Inc.
UE / Urban Edge Properties
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
AOL /
DHY / Credit Suisse High Yield Bond Fund, Inc.
SWI / SolarWinds Corporation
UBS / UBS Group AG
KSU / Kansas City Southern
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
370023103 / GGP, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PCAR / PACCAR Inc
PPL / PPL Corporation
HCN / Welltower Inc.
H01531104 / Allied World Assurance Company Holding AG
US16941M1099 / China Mobile Ltd.
441060100 / Hospira
C / Citigroup Inc.
UAL / United Airlines Holdings, Inc.
DLX / Deluxe Corporation
SGL / Strategic Global Income Fund, Inc.
CLMT / Calumet, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NOV / NOV Inc.
UAA / Under Armour, Inc.
GOLD / Barrick Mining Corporation
RCI / Rogers Communications Inc.
PII / Polaris Inc.
WABC / Westamerica Bancorporation
TMST / TimkenSteel Corporation
GBX / The Greenbrier Companies, Inc.
SIGI / Selective Insurance Group, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
UMPQ / Umpqua Holdings Corp
VR / Global X Funds - Global X Metaverse ETF
US87233Q1085 / TC Pipelines, LP
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BBWI / Bath & Body Works, Inc.
MKC / McCormick & Company, Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CLR / Continental Resources Inc (OKLA)
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
SIAL / Sigma-Aldrich Corporation
LXP / LXP Industrial Trust
ZGNX / Zogenix Inc
IDCC / InterDigital, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EFT / Eaton Vance Floating-Rate Income Trust
TEI / Templeton Emerging Markets Income Fund
GSBD / Goldman Sachs BDC, Inc.
NUVA / Nuvasive Inc
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
MUSA / Murphy USA Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
OCR /
AGZ / iShares Trust - iShares Agency Bond ETF
MYGN / Myriad Genetics, Inc.
PPC / Pilgrim's Pride Corporation
RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608)
ITB / iShares Trust - iShares U.S. Home Construction ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
WBS / Webster Financial Corporation
WMB / The Williams Companies, Inc.
DZSI / DZS Inc.
DLB / Dolby Laboratories, Inc.
AMH / American Homes 4 Rent
DISCK / Warner Bros.Discovery Inc - Series C
NM / Navios Maritime Holdings, Inc.
US71361F1003 / Perceptron, Inc.
GIS / General Mills, Inc.
EEP / Enbridge Energy Partners, L.P.
ALD / WisdomTree Asia Local Debt Fund
JNS / Janus Capital Group, Inc.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
PMR / Invesco Dynamic Retail ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DST / DST Systems, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ADX / Adams Diversified Equity Fund, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PSEC / Prospect Capital Corporation
ONVO / Organovo Holdings, Inc.
XWEAX / Western Asset Premier Bond Fund
CFX / Colfax Corp
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MARKET VECTORS ETF TR / MV STEEL INDEX (57060U308)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CTRX /
WFC.PRL / Wells Fargo & Company - Preferred Stock
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
APAM / Artisan Partners Asset Management Inc.
TGP / Teekay LNG Partners LP - Unit
ENTG / Entegris, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ISHARES / EM EAST EURO ETF (464286566)
AAT / American Assets Trust, Inc.
HGTXU / Hugoton Royalty Trust
PLD / Prologis, Inc.
SEP / Spectra Energy Partners LP
KEYS / Keysight Technologies, Inc.
UNM / Unum Group
002144110 / Altera Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ILMN / Illumina, Inc.
GRPN / Groupon, Inc.
PEGI / Pattern Energy Group Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
CTIC / CTI BioPharma Corp
HMIN / Homeinns Hotel Group
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IXC / iShares Trust - iShares Global Energy ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ALRCX / ALPS/Alerian MLP Infras Index C
TJX / The TJX Companies, Inc.
CME / CME Group Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EXK / Endeavour Silver Corp.
PBH / Prestige Consumer Healthcare Inc.
V / Visa Inc.
451055107 / Iconix Brand Group Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LMP CORPORATE LN FD INC / (50208B100)
ZBH / Zimmer Biomet Holdings, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US85207U1051 / Sprint Corporation
HTS / Hatteras Financial Corp.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
PSMT / PriceSmart, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
ADI / Analog Devices, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NSM / Nationstar Mortgage Holdings Inc.
CNX / CNX Resources Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DANG / E-Commerce China Dangdang Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
BIND / BIND Therapeutics, Inc.
STKL / SunOpta Inc.
WNR / Western Refining, Inc.
BX / Blackstone Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ASRT / Assertio Holdings, Inc.
DE / Deere & Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BXP / Boston Properties, Inc.
NDSN / Nordson Corporation
RBSPF / NatWest Group plc
WX / Wuxi Pharmatech (Cayman) Inc.
60979P105 / Monogram Residential Trust, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AER / AerCap Holdings N.V.
SUNE / SUNation Energy Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
HPQ / HP Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
STZ / Constellation Brands, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
MDVN / Medivation, Inc.
UHS / Universal Health Services, Inc.
GFA / Gafisa S.A.
VFC / V.F. Corporation
BB / BlackBerry Limited
C.WSA / Citigroup, Inc.
CURRENCYSHARES SWISS FRANC / SWISS FRANC SH (23129V109)
CLNE / Clean Energy Fuels Corp.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TEP / Tallgrass Energy Partners, LP
XPFNX / PIMCO Income Strategy Fund II
AXL / American Axle & Manufacturing Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PUW / PowerShares WilderHill Progressive Energy Portfolio
SWAY / Starwood Waypoint Residential Trust
AEIS / Advanced Energy Industries, Inc.
/ Stage Stores Inc
AKS / AK Steel Holding Corp.
MHY2745C1021 / Golar LNG Partners LP
UNTD / United Online, Inc.
MOH / Molina Healthcare, Inc.
PMC / PIMCO Municipal Credit Income Fund
BERY / Berry Global Group, Inc.
ISIL / Intersil Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
FTD / FTD Companies, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PNRA / Panera Bread Co.
CVC / Cablevision Systems Corp.
SSO / ProShares Trust - ProShares Ultra S&P500
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
TKR / The Timken Company
HTM / U.S. Geothermal Inc.
ROVI / Rovi Corp.
CS / Credit Suisse Group AG - ADR
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
G0083B108 / Actavis
LL / LL Flooring Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
EJ / E-House (China) Holdings Ltd.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SYNT / Syntel, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
NBG / National Bank of Greece SA
IAE / Voya Asia Pacific High Dividend Equity Income Fund
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
CAMAC ENERGY INC / (131745101)
ATI / ATI Inc.
FACTORSHARES TR / ISE CYBER SEC (30304R407)
HSNI / HSN, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RYL / Ryland Group Inc
US69329Y1047 / PDL BioPharma, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
TI / Telecom Italia S.p.A.
VER / VEREIT Inc
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MDU / MDU Resources Group, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
RLGY / Realogy Holdings Corp
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JOY / Joy Global, Inc.
OLN / Olin Corporation
RCD / Ready Capital Corporation - Corporate Bond/Note
GERN / Geron Corporation
AKAM / Akamai Technologies, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
GOGO / Gogo Inc.
TVIA / TerraVia Holdings, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NXTD / Nxt-ID Inc
MGEE / MGE Energy, Inc.
LUMO / Lumos Pharma, Inc.
WSM / Williams-Sonoma, Inc.
ITRI / Itron, Inc.
/ Gulfport Energy Corp.
GHC / Graham Holdings Company
NUS / Nu Skin Enterprises, Inc.
BKE / The Buckle, Inc.
CREDIT SUISSE NASSAU BRH / VS 3XLGCRUDE ETN (22542D589)
LCI / Lannett Co., Inc.
UIS / Unisys Corporation
ENB / Enbridge Inc.
NTI / Northern Tier Energy LP
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RBSPF / NatWest Group plc
RGA / Reinsurance Group of America, Incorporated
SAVE / Spirit Airlines, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FOSL / Fossil Group, Inc.
KEYW / KEYW Holdings Corp
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BGH / Barings Global Short Duration High Yield Fund
OUBS /
REM / iShares Trust - iShares Mortgage Real Estate ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CAMT / Camtek Ltd.
US3798901068 / Glu Mobile Inc.
GULTU / Gulf Coast Ultra Deep Royalty Trust
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
GDV / The Gabelli Dividend & Income Trust
DTV / DTE Energy Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
STO / Statoil ASA
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
KRFT /
US8583751081 / Stein Mart, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AINV / Apollo Investment Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
OCX / OncoCyte Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CROX / Crocs, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TEG / Integrys Energy Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
JCP / J.C. Penney Co., Inc.
67059L102 / NuStar GP Holdings, LLC
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
US0268741560 / American International Group, Inc. Warrants
VVC / Vectren Corp.
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
US0153511094 / Alexion Pharmaceuticals, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
AFL / Aflac Incorporated
MTD / Mettler-Toledo International Inc.
PKG / Packaging Corporation of America
UNP / Union Pacific Corporation
EVHC / Envision Healthcare Holdings, Inc.
TRGP / Targa Resources Corp.
KMB / Kimberly-Clark Corporation
JWN / Nordstrom, Inc.
BA / The Boeing Company
RTX / RTX Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BGY / BlackRock Enhanced International Dividend Trust
BOX / Box, Inc.
COF / Capital One Financial Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
LKQ / LKQ Corporation
CYH / Community Health Systems, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
T / AT&T Inc.
EXI / iShares Trust - iShares Global Industrials ETF
WY / Weyerhaeuser Company
PBCT / People`s United Financial Inc
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
CAG / Conagra Brands, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
US40416M1053 / Hd Supply Inc.
TXT / Textron Inc.
WPPGY / WPP PLC
ABC / Amerisource Bergen Corp.
HOLX / Hologic, Inc.
ADSK / Autodesk, Inc.
STX / Seagate Technology Holdings plc
BEN / Franklin Resources, Inc.
SBUX / Starbucks Corporation
SLB / Schlumberger Limited
IONS / Ionis Pharmaceuticals, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BSX / Boston Scientific Corporation
G0083B108 / Actavis
GL / Globe Life Inc.
EQR / Equity Residential
CCI / Crown Castle Inc.
SPG / Simon Property Group, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CLX / The Clorox Company
FDX / FedEx Corporation
SYF / Synchrony Financial
FISV / Fiserv, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
OKE / ONEOK, Inc.
ZSPH / ZS Pharma, Inc.
PNC / The PNC Financial Services Group, Inc.
CPA / Copa Holdings, S.A.
WAB / Westinghouse Air Brake Technologies Corporation
AGEN / Agenus Inc.
NBR / Nabors Industries Ltd.
DISCA / Discovery Inc - Class A
WM / Waste Management, Inc.
CDNS / Cadence Design Systems, Inc.
PWR / Quanta Services, Inc.
ABBV / AbbVie Inc.
FANG / Diamondback Energy, Inc.
SNPS / Synopsys, Inc.
COR / Cencora, Inc.
YELL / Yellow Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FDS / FactSet Research Systems Inc.
LUMN / Lumen Technologies, Inc.
RAD / Rite Aid Corp.
RDUS / Radius Recycling, Inc.
VIAB / Viacom, Inc.
KO / The Coca-Cola Company
CPRT / Copart, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
61166W101 / Monsanto Co.
ITW / Illinois Tool Works Inc.
DVN / Devon Energy Corporation
NXPI / NXP Semiconductors N.V.
O / Realty Income Corporation
AAPL / Apple Inc.
MANH / Manhattan Associates, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
HIG / The Hartford Insurance Group, Inc.
TD / The Toronto-Dominion Bank
HES / Hess Corporation
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
RHI / Robert Half Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
US5535731062 / MSG Networks Inc
ROL / Rollins, Inc.
HAL / Halliburton Company
ZTS / Zoetis Inc.
GREE / Greenidge Generation Holdings Inc.
K / Kellanova
TK / Teekay Corporation Ltd.
XLNX / Xilinx, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
LUV / Southwest Airlines Co.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
64126X201 / NeuStar, Inc.
PCG / PG&E Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
CAT / Caterpillar Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LBTYK / Liberty Global Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MOS / The Mosaic Company
CWT / California Water Service Group
SNDK / Sandisk Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BCE / BCE Inc.
WFT / Weatherford International plc
NVRO / Nevro Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
ECL / Ecolab Inc.
AMN / AMN Healthcare Services, Inc.
CCK / Crown Holdings, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
SAIC / Science Applications International Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WWAV / The WhiteWave Foods Co.
NVEC / NVE Corporation
CAVM / MontaVista Software, LLC
AMPH / Amphastar Pharmaceuticals, Inc.
VAC / Marriott Vacations Worldwide Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
REED / Reed's, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
THG / The Hanover Insurance Group, Inc.
US0549371070 / BB&T Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSQ / Calamos Strategic Total Return Fund
DDD / 3D Systems Corporation
HXL / Hexcel Corporation
PPL / Pembina Pipeline Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
REGN / Regeneron Pharmaceuticals, Inc.
BNS / The Bank of Nova Scotia
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
LTC / LTC Properties, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LBTYA / Liberty Global Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTNT / Fortinet, Inc.
SHAK / Shake Shack Inc.
TWX / Warner Media LLC
UL / Unilever PLC - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
AL / Air Lease Corporation
MBB / iShares Trust - iShares MBS ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
JACK / Jack in the Box Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ARCC / Ares Capital Corporation
AHL / Aspen Insurance Holdings Limited
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OHI / Omega Healthcare Investors, Inc.
BHI / Baker Hughes Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
887228104 / Time Inc.
LBRDK / Liberty Broadband Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
MJN / Mead Johnson Nutrition Co.
/ Total S.A.
BKU / BankUnited, Inc.
PRI / Primerica, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
AVNS / Avanos Medical, Inc.
MBLY / Mobileye Global Inc.
ADT / ADT Inc.
IAU / iShares Gold Trust
CFR / Cullen/Frost Bankers, Inc.
ADP / Automatic Data Processing, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CSM / ProShares Trust - ProShares Large Cap Core Plus
IBB / iShares Trust - iShares Biotechnology ETF
VMEM / Violin Memory, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CDK / CDK Global Inc
NPPXF / NTT, Inc.
HUN / Huntsman Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
GIB / CGI Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EMN / Eastman Chemical Company
CXW / CoreCivic, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WCN / Waste Connections, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SIRI / Sirius XM Holdings Inc.
MIDD / The Middleby Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VSTO / Vista Outdoor Inc.
CLI / Mack-Cali Realty Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LNKD / LinkedIn Corp.
LULU / lululemon athletica inc.
CREE / Cree, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BRX / Brixmor Property Group Inc.
PSAU / PowerShares Global Gold and Precious Metals Portfolio
HAR / Harman International Industries, Inc.
CASC / Cascadian Therapeutics, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CUBI / Customers Bancorp, Inc.
LLNW / Limelight Networks Inc
ENH / Endurance Specialty Holdings, Ltd.
US2655041000 / Dunkin' Brands Group, Inc.
GLD / SPDR Gold Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GIM / Templeton Global Income Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BC / Brunswick Corporation
NS / NuStar Energy L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
EXR / Extra Space Storage Inc.
FBHS / Fortune Brands Home & Security Inc
BK / The Bank of New York Mellon Corporation
CNC / Centene Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
WAL / Western Alliance Bancorporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BTU / Peabody Energy Corporation
WAT / Waters Corporation
00B65Z9D7 / Noble Corporation plc
RSPP / RSP Permian, Inc.
SNH / Senior Housing Properties Trust
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SJT / San Juan Basin Royalty Trust
DOC / Healthpeak Properties, Inc.
BOH / Bank of Hawaii Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
XPO / XPO, Inc.
MENT / Mentor Graphics Corp.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
D / Dominion Energy, Inc.
VEEV / Veeva Systems Inc.
CRUS / Cirrus Logic, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SWX / Southwest Gas Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SBW / Western Asset Worldwide Income Fund, Inc.
ANIP / ANI Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
GG / Goldcorp, Inc.
TTM / Tata Motors Ltd. - ADR
GNTX / Gentex Corporation
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
YELP / Yelp Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
USB / U.S. Bancorp
ABB / ABB Ltd. - ADR
WGL / WGL Holdings, Inc.
ON / ON Semiconductor Corporation
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
ESRX / Express Scripts Holding Co.
TROW / T. Rowe Price Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MBII / Marrone Bio Innovations Inc
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
US09175M1018 / Blue Nile, Inc.
EHTH / eHealth, Inc.
QGEN / Qiagen N.V.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MNR / Mach Natural Resources LP
EWA / iShares, Inc. - iShares MSCI Australia ETF
NLOK / NortonLifeLock Inc
MSF / Morgan Stanley Emerging Markets Fund, Inc.
PACW / Pacwest Bancorp
LLTC / Linear Technology Corp.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FOX / Fox Corporation
IAC / IAC Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
MDT / Medtronic plc
FXB / Invesco CurrencyShares British Pound Sterling Trust
SBH / Sally Beauty Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TYG / Tortoise Energy Infrastructure Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CSGP / CoStar Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DOX / Amdocs Limited
AABA / Altaba Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
THO / THOR Industries, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHPG / Shire Plc.
ACHC / Acadia Healthcare Company, Inc.
SU / Suncor Energy Inc.
NYMT / New York Mortgage Trust, Inc.
CI / The Cigna Group
RGLD / Royal Gold, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
APU / AmeriGas Partners, L.P.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XENT / Intersect ENT Inc
MNKKQ / Mallinckrodt Plc
RAX / Rackspace Hosting, Inc.
US98884U1088 / ZAGG Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US92346NAB55 / VeriFone Systems, Inc
SXL / Sunoco Logistics Partners L.P.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
30064K105 / Exacttarget, Inc.
PINC / Premier, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMBA / Ambarella, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GWR / Genesee & Wyoming, Inc.
GIL / Gildan Activewear Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ARRS / ARRIS International plc
RPM / RPM International Inc.
ATML / Atmel Corporation
SPLK / Splunk Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BMRN / BioMarin Pharmaceutical Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PCP / Precision Castparts Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
ALU / Alcatel Lucent
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MRCC / Monroe Capital Corporation
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
TE / T1 Energy Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
RSG / Republic Services, Inc.
GMCR / Keurig Green Mountain, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
VNTV / Vantiv, Inc.
PGR / The Progressive Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
HYF / Managed High Yield Plus Fund, Inc.
NGLS / Targa Resources Partners LP
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
FSLR / First Solar, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
FWONK / Formula One Group
PUK / Prudential plc - Depositary Receipt (Common Stock)
WEX / WEX Inc.
847560109 / Spectra Energy Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ATAX / America First Multifamily Investors LP - Unit
AYR / Aircastle Ltd.
RGORF / Randgold Resources Ltd.
UTF / Cohen & Steers Infrastructure Fund, Inc
OKS / ONEOK Partners, L.P.
FRT / Federal Realty Investment Trust
WPC / W. P. Carey Inc.
TECH / Bio-Techne Corporation
EDF / Virtus Stone Harbor Emerging Markets Income Fund
SWN / Southwestern Energy Company
HPT / Hospitality Properties Trust
CPN / Calpine Corp.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
JJP / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJPB
IYR / iShares Trust - iShares U.S. Real Estate ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
SCIN / EGShares India Small Cap ETF
DCM / NTT DOCOMO, Inc.
OA / Orbital ATK, Inc.
USO / United States Oil Fund, LP - Limited Partnership
JBL / Jabil Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
WPG / Washington Prime Group Inc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ECPG / Encore Capital Group, Inc.
ITIP / iShares International Inflation-Linked Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVT / Cvent Holding Corp
MINI / Mobile Mini, Inc.
RNR / RenaissanceRe Holdings Ltd.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
AVB / AvalonBay Communities, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NWHM / New Home Company Inc (The)
SNI / Scripps Networks Interactive, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
US2243991054 / Crane Co.
ARG / Airgas, Inc.
MGNI / Magnite, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PZZA / Papa John's International, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
EEO / EGA Emerging Global Shares Trust
NCZ / Virtus Convertible & Income Fund II
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US33812L1026 / Fitbit Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MRTN / Marten Transport, Ltd.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SIRO / Sirona Dental Systems, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CYS / CYS Investments, Inc.
Y / Alleghany Corp.
INO / Inovio Pharmaceuticals, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
MPW / Medical Properties Trust, Inc.
VNR / Vanguard Natural Resources, LLC
91911K102 / Bausch Health Companies
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
US2538277037 / Digirad Corp.
465685105 / ITC Holdings Corp.
MQY / BlackRock MuniYield Quality Fund, Inc.
CVX / Chevron Corporation
IVR / Invesco Mortgage Capital Inc.
GM.WS.A / General Motors Company
HDV / iShares Trust - iShares Core High Dividend ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TGNA / TEGNA Inc.
TWO / Two Harbors Investment Corp.
CAJ / Canon Inc. - ADR
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
EWBC / East West Bancorp, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ESV / Ensco plc
BRCM / Broadcom Corporation
TSRA / Tessera Technologies, Inc.
BDBD / Boulder Brands, Inc.
VOYA / Voya Financial, Inc.
TPH / Tri Pointe Homes, Inc.
BMR / Beamr Imaging Ltd.
AGNC / AGNC Investment Corp.
DSL / DoubleLine Income Solutions Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DY / Dycom Industries, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OREX / Orexigen Therapeutics, Inc.
MGF / MFS Government Markets Income Trust
GAS / AGL Resources Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEV / iShares Trust - iShares Europe ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ABCO / Advisory Board Co. (The)
LEA / Lear Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
RY / Royal Bank of Canada
STK / Columbia Seligman Premium Technology Growth Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FTR / Frontier Communications Corp.
US3024451011 / FLIR Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WBC / Wabco Holdings, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
IYT / iShares Trust - iShares U.S. Transportation ETF
CMO / Capstead Mortgage Corp.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
UFPT / UFP Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US1182301010 / Buckeye Partners, L.P.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CSC / Computer Sciences Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
HAIN / The Hain Celestial Group, Inc.
74005P104 / Praxair, Inc.
SLV / iShares Silver Trust
CAE / CAE Inc.
LOCK / LifeLock, Inc.
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
BNY / BlackRock New York Municipal Income Trust
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
GPS / The Gap, Inc.
ROST / Ross Stores, Inc.
IFN / The India Fund, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FOMX / Foamix Pharmaceuticals Ltd.
FWONA / Formula One Group
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VHT / Vanguard World Fund - Vanguard Health Care ETF
QRTEA / Qurate Retail Inc - Series A
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CIM / Chimera Investment Corporation
PNF / PIMCO New York Municipal Income Fund
TOL / Toll Brothers, Inc.
NNN / NNN REIT, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DAL / Delta Air Lines, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ST / Sensata Technologies Holding plc
451734107 / IHS, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
LGF.A / Lions Gate Entertainment Corp.
EZCH / EZchip Semiconductor Limited
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IBKR / Interactive Brokers Group, Inc.
MKL / Markel Group Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HFC / HollyFrontier Corp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
904784709 / Unilever N.V.
VTV / Vanguard Index Funds - Vanguard Value ETF
US34407D1090 / Fly Leasing Ltd.
SSYS / Stratasys Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
/ TD AmeriTrade Holding Corp.
FCO / abrdn Global Income Fund, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DGI / DigitalGlobe, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ALQA / Alliqua, Inc.
COP / ConocoPhillips
NEM / Newmont Corporation
COMM / CommScope Holding Company, Inc.
NLSN / Nielsen Holdings plc
RDS.B / Shell Plc - ADR
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
PRGO / Perrigo Company plc
ALGN / Align Technology, Inc.
MET / MetLife, Inc.
COL / Rockwell Collins, Inc.
TWTR / Twitter Inc
FITB / Fifth Third Bancorp
AXP / American Express Company
KMX / CarMax, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AOS / A. O. Smith Corporation
MSI / Motorola Solutions, Inc.
VRSN / VeriSign, Inc.
TSN / Tyson Foods, Inc.
NKE / NIKE, Inc.
CTXS / Citrix Systems, Inc.
SRC / Spirit Realty Capital, Inc.
SMM / Salient Midstream & MLP Fund
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
CRL / Charles River Laboratories International, Inc.
NFLX / Netflix, Inc.
ALL / The Allstate Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
MFC / HEXAOM
FAF / First American Financial Corporation
AMP / Ameriprise Financial, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
CHEF / The Chefs' Warehouse, Inc.
TMO / Thermo Fisher Scientific Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
FLT / Corpay, Inc.
ESS / Essex Property Trust, Inc.
AHGP / Alliance Holdings GP, L.P
NMFC / New Mountain Finance Corporation
EBAY / eBay Inc.
CHRW / C.H. Robinson Worldwide, Inc.
451731103 / Ignyta, Inc.
APA / APA Corporation
XEC / Cimarex Energy Co.
ETR / Entergy Corporation
DLTR / Dollar Tree, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
NAC / Nuveen California Quality Municipal Income Fund
GHDX / Genomic Health, Inc.
BBBY / Bed Bath & Beyond, Inc.
MGA / Magna International Inc.
FEYE / FireEye Inc
RTN / Raytheon Co.
X / United States Steel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LVS / Las Vegas Sands Corp.
WEC / WEC Energy Group, Inc.
J / Jacobs Solutions Inc.
HUM / Humana Inc.
CNK / Cinemark Holdings, Inc.
CL / Colgate-Palmolive Company
PHM / PulteGroup, Inc.
IMGN / ImmunoGen, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ELNK / EarthLink Holdings Corp.
TSCO / Tractor Supply Company
/ Oxford Lane Capital Corp.
CMI / Cummins Inc.
CLDX / Celldex Therapeutics, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
RRD / R.R. Donnelley & Sons Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SO / The Southern Company
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
EPR / EPR Properties
US60739U2042 / MobileIron, Inc.
NVDA / NVIDIA Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
/ Oxford Lane Capital Corp.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VLCSX / Vanguard Large-Cap Index Fund
CNXC / Concentrix Corporation
KSS / Kohl's Corporation
MMC / Marsh & McLennan Companies, Inc.
CNI / Canadian National Railway Company
VSH / Vishay Intertechnology, Inc.
TRIP / Tripadvisor, Inc.
META / Meta Platforms, Inc.
HAS / Hasbro, Inc.
LMT / Lockheed Martin Corporation
NVAX / Novavax, Inc.
US20605P1012 / Concho Resources, Inc.
TPR / Tapestry, Inc.
PANW / Palo Alto Networks, Inc.
YUM / Yum! Brands, Inc.
IPGP / IPG Photonics Corporation
NLST / Netlist, Inc.
MSFT / Microsoft Corporation
FLR / Fluor Corporation
SR / Spire Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
KBH / KB Home
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
DAN / Dana Incorporated
GTE / Gran Tierra Energy Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
US92220P1057 / Varian Medical Systems, Inc.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
GS / The Goldman Sachs Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
MCY / Mercury General Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MX / Magnachip Semiconductor Corporation
CHKP / Check Point Software Technologies Ltd.
OPI / Office Properties Income Trust
BFZ / BlackRock California Municipal Income Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
PACB / Pacific Biosciences of California, Inc.
ICLR / ICON Public Limited Company
PGP / PIMCO Global StocksPLUS & Income Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
LO /
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LXP.PRC / LXP Industrial Trust - Preferred Stock
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CRC / California Resources Corporation
ATVI / Activision Blizzard Inc
GRMN / Garmin Ltd.
EL / The Estée Lauder Companies Inc.
CHD / Church & Dwight Co., Inc.
FMC / FMC Corporation
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
AWK / American Water Works Company, Inc.
AON / Aon plc
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
CCI / Crown Castle Inc.
OAS / Oasis Petroleum Inc. - New
OUT / OUTFRONT Media Inc.
US7625941098 / Rice Energy Inc.
M / Macy's, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ADM / Archer-Daniels-Midland Company
MAR / Marriott International, Inc.
WHR / Whirlpool Corporation
ANTM / Anthem Inc
LDOS / Leidos Holdings, Inc.
LH / Labcorp Holdings Inc.
NWL / Newell Brands Inc.
MA / Mastercard Incorporated
URI / United Rentals, Inc.
EXC / Exelon Corporation
QRVO / Qorvo, Inc.
DIS / The Walt Disney Company
TEL / TE Connectivity plc
SPGI / S&P Global Inc.
ODFL / Old Dominion Freight Line, Inc.
PAYX / Paychex, Inc.
AYI / Acuity Inc.
DXCM / DexCom, Inc.
KDP / Keurig Dr Pepper Inc.
SWKS / Skyworks Solutions, Inc.
AET / Aetna, Inc.
IBM / International Business Machines Corporation
CBRE / CBRE Group, Inc.
PRU / Prudential Financial, Inc.
CTAS / Cintas Corporation
MCD / McDonald's Corporation
81941U105 / Shanda Games Limited
NOW / ServiceNow, Inc.
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
GCI / Gannett Co., Inc.
MO / Altria Group, Inc.
SBAC / SBA Communications Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HON / Honeywell International Inc.
LNG / Cheniere Energy, Inc.
GOOG / Alphabet Inc.
HCC / Warrior Met Coal, Inc.
PG / The Procter & Gamble Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
MMM / 3M Company
018490100 / Allergan plc
CSX / CSX Corporation
CRT / Cross Timbers Royalty Trust
ACM / AECOM
RF / Regions Financial Corporation
FL / Foot Locker, Inc.
STJ / St. Jude Medical, Inc.
FDP / Fresh Del Monte Produce Inc.
XOM / Exxon Mobil Corporation
FLS / Flowserve Corporation
BMY / Bristol-Myers Squibb Company
USNA / USANA Health Sciences, Inc.
PPG / PPG Industries, Inc.
STI / Solidion Technology, Inc.
VECO / Veeco Instruments Inc.
CF / CF Industries Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PM / Philip Morris International Inc.
NCR / NCR Corp.
WU / The Western Union Company
ANSS / ANSYS, Inc.
ROP / Roper Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
LLL / JX Luxventure Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
GM / General Motors Company
DIV / Global X Funds - Global X SuperDividend U.S. ETF
GWW / W.W. Grainger, Inc.
HBI / Hanesbrands Inc.
GOOGL / Alphabet Inc.
RAI / Reynolds American, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NRG / NRG Energy, Inc.
MRK / Merck & Co., Inc.
SWK / Stanley Black & Decker, Inc.
HRB / H&R Block, Inc.
SRE / Sempra
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
PFE / Pfizer Inc.
ZNGA / Zynga Inc - Class A
LLY / Eli Lilly and Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MCHP / Microchip Technology Incorporated
XYL / Xylem Inc.
CTSH / Cognizant Technology Solutions Corporation
JEF / Jefferies Financial Group Inc.
AMZN / Amazon.com, Inc.
EQIX / Equinix, Inc.
NUAN / Nuance Communications Inc
COG / Cabot Oil & Gas Corp.
/ Oxford Lane Capital Corp.
STT / State Street Corporation
RE / Everest Re Group Ltd
BDJ / BlackRock Enhanced Equity Dividend Trust
BIIB / Biogen Inc.
SBNY / Signature Bank
DRI / Darden Restaurants, Inc.
ADBE / Adobe Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
XRX / Xerox Holdings Corporation
GILD / Gilead Sciences, Inc.
PNR / Pentair plc
WMT / Walmart Inc.
PNW / Pinnacle West Capital Corporation
DFS / Discover Financial Services
MRO / Marathon Oil Corporation
AMCX / AMC Networks Inc.
CAH / Cardinal Health, Inc.
ADS / Bread Financial Holdings Inc
KORS / Michael Kors Holdings Ltd.
CNP / CenterPoint Energy, Inc.
NOC / Northrop Grumman Corporation
ROK / Rockwell Automation, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CELG / Celgene Corp.
DOW / Dow Inc.
DOV / Dover Corporation
BLL / Ball Corp.
KR / The Kroger Co.
CB / Chubb Limited
JCI / Johnson Controls International plc
BTGOF / BT Group plc
CB / Chubb Limited
CMG / Chipotle Mexican Grill, Inc.
WRB / W. R. Berkley Corporation
AIV / Apartment Investment and Management Company
NTAP / NetApp, Inc.
XRAY / DENTSPLY SIRONA Inc.
IVZ / Invesco Ltd.
BR / Broadridge Financial Solutions, Inc.
INFN / Infinera Corporation
BWA / BorgWarner Inc.
APH / Amphenol Corporation
BRK.A / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
EIX / Edison International
BKNG / Booking Holdings Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
WBA / Walgreens Boots Alliance, Inc.
FTI / TechnipFMC plc
WFC / Wells Fargo & Company
GLW / Corning Incorporated
AMT / American Tower Corporation
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
COO / The Cooper Companies, Inc.
AAL / American Airlines Group Inc.
CHK / Chesapeake Energy Corporation
GPC / Genuine Parts Company
LEN / Lennar Corporation
NI / NiSource Inc.
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
US8865471085 / Tiffany & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
NWSA / News Corporation
US0325111070 / Anadarko Petroleum Corp.
AMGN / Amgen Inc.
MNST / Monster Beverage Corporation
NUE / Nucor Corporation
RJF / Raymond James Financial, Inc.
DB / Deutsche Bank Aktiengesellschaft
JAZZ / Jazz Pharmaceuticals plc
RHT / Red Hat, Inc.
IQV / IQVIA Holdings Inc.
CVS / CVS Health Corporation
IP / International Paper Company
WYNN / Wynn Resorts, Limited
BAC / Bank of America Corporation
19041P105 / CBS Corp.
TXN / Texas Instruments Incorporated
A / Agilent Technologies, Inc.
FCX / Freeport-McMoRan Inc.
TWC / Spectrum Management Holding Company LLC
VRSK / Verisk Analytics, Inc.
BBY / Best Buy Co., Inc.
AES / The AES Corporation
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
VLO / Valero Energy Corporation
PSX / Phillips 66
SJM / The J. M. Smucker Company
BXMT / Blackstone Mortgage Trust, Inc.
JKHY / Jack Henry & Associates, Inc.
PEAK / Healthpeak Properties, Inc.
NAVI / Navient Corporation
ORLY / O'Reilly Automotive, Inc.
MCO / Moody's Corporation
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
WDC / Western Digital Corporation
JNJ / Johnson & Johnson
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
AAP / Advance Auto Parts, Inc.
DGX / Quest Diagnostics Incorporated
DLR / Digital Realty Trust, Inc.
IRM / Iron Mountain Incorporated
MTB / M&T Bank Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
AZO / AutoZone, Inc.
INTC / Intel Corporation
IT / Gartner, Inc.
BAX / Baxter International Inc.
MCK / McKesson Corporation
AIG / American International Group, Inc.
MS / Morgan Stanley
NDAQ / Nasdaq, Inc.
PSA / Public Storage
AMAT / Applied Materials, Inc.
CERN / Cerner Corp.
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
SPLS / Staples, Inc.
DHR / Danaher Corporation
AIZ / Assurant, Inc.
VNO / Vornado Realty Trust
CMA / Comerica Incorporated
BDX / Becton, Dickinson and Company
HBAN / Huntington Bancshares Incorporated
PH / Parker-Hannifin Corporation
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
NRZ / New Residential Investment Corp
SNA / Snap-on Incorporated
HOG / Harley-Davidson, Inc.
CDW / CDW Corporation
ES / Eversource Energy
COST / Costco Wholesale Corporation
SEE / Sealed Air Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SIG / Signet Jewelers Limited
OPK / OPKO Health, Inc.
EW / Edwards Lifesciences Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NSC / Norfolk Southern Corporation
TSLA / Tesla, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRV / The Travelers Companies, Inc.
EA / Electronic Arts Inc.
TAC / TransAlta Corporation
MPC / Marathon Petroleum Corporation
SFM / Sprouts Farmers Market, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
OMC / Omnicom Group Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
HAWK / Blackhawk Network Holdings, Inc.
KMI / Kinder Morgan, Inc.
INTU / Intuit Inc.
NLY / Annaly Capital Management, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
AFG / American Financial Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UDR / UDR, Inc.
TEX / Terex Corporation
SJRWF / Shaw Communications Inc. - Class A
INXX / EGShares India Infrastructure ETF
/ Oxford Lane Capital Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
GME / GameStop Corp.
REG / Regency Centers Corporation
NYCB / Flagstar Financial, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXPD / Expeditors International of Washington, Inc.
CLH / Clean Harbors, Inc.
VTR / Ventas, Inc.
APD / Air Products and Chemicals, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
RIG / Transocean Ltd.
153501101 / Central Fund of Canada Ltd.
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
LBRDA / Liberty Broadband Corporation
SLS / SELLAS Life Sciences Group, Inc.
JCI / Johnson Controls International plc
HCC / Warrior Met Coal, Inc.
385002100 / Gramercy Property Trust Inc.