Market Value426,770,000
Total Holdings1171
File Date2016-05-16
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)
PLD / Prologis, Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
SR / Spire Inc.
CBSH / Commerce Bancshares, Inc.
WDAY / Workday, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
CVV / CVD Equipment Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
GGG / Graco Inc.
SWIR / Sierra Wireless Inc
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
43739Q100 / HomeAway, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LNG / Cheniere Energy, Inc.
PUW / PowerShares WilderHill Progressive Energy Portfolio
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CS / Credit Suisse Group AG - ADR
UE / Urban Edge Properties
UBS / UBS Group AG
CM / Canadian Imperial Bank of Commerce
KSU / Kansas City Southern
SMM / Salient Midstream & MLP Fund
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EXR / Extra Space Storage Inc.
UAL / United Airlines Holdings, Inc.
MKC / McCormick & Company, Incorporated
NOV / NOV Inc.
UAA / Under Armour, Inc.
RCI / Rogers Communications Inc.
PRGO / Perrigo Company plc
RSPP / RSP Permian, Inc.
WTW / Willis Towers Watson Public Limited Company
VLY / Valley National Bancorp
TY / Tri-Continental Corporation
SDLP / Seadrill Partners LLC
MDRX / Veradigm Inc.
ENV / Envestnet, Inc.
ATSG / Air Transport Services Group, Inc.
VVC / Vectren Corp.
TMHC / Taylor Morrison Home Corporation
TI / Telecom Italia S.p.A.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
BA / The Boeing Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RYN / Rayonier Inc.
OLN / Olin Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WAB / Westinghouse Air Brake Technologies Corporation
UHS / Universal Health Services, Inc.
LYB / LyondellBasell Industries N.V.
EVA / Enviva Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
67059L102 / NuStar GP Holdings, LLC
/ Global X YieldCo & Renewable Energy Income ETF
APAM / Artisan Partners Asset Management Inc.
00B65Z9D7 / Noble Corporation plc
CMU / MFS High Yield Municipal Trust
BBEP / Breitburn Energy Partners LP
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LHO / LaSalle Hotel Properties
UNM / Unum Group
TK / Teekay Corporation Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
EMN / Eastman Chemical Company
BIO / Bio-Rad Laboratories, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
PMX / PIMCO Municipal Income Fund III
NBG / National Bank of Greece SA
SIEN / Sientra, Inc.
ALRCX / ALPS/Alerian MLP Infras Index C
STO / Statoil ASA
FTNT / Fortinet, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
V / Visa Inc.
MRO / Marathon Oil Corporation
MAR / Marriott International, Inc.
CRC / California Resources Corporation
PHYS / Sprott Physical Gold Trust
FRC / First Republic Bank
ZION / Zions Bancorporation, National Association
KIM / Kimco Realty Corporation
US85207U1051 / Sprint Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
ADI / Analog Devices, Inc.
TROW / T. Rowe Price Group, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
AWK / American Water Works Company, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MAT / Mattel, Inc.
HGTXU / Hugoton Royalty Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BX / Blackstone Inc.
MRK / Merck & Co., Inc.
DE / Deere & Company
BXP / Boston Properties, Inc.
BXS / BancorpSouth Bank
VIAB / Viacom, Inc.
EA / Electronic Arts Inc.
AZO / AutoZone, Inc.
BWP / Boardwalk Pipeline Partners L.P
JWN / Nordstrom, Inc.
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
XRAY / DENTSPLY SIRONA Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
STZ / Constellation Brands, Inc.
PTC / PTC Inc.
MUR / Murphy Oil Corporation
NFG / National Fuel Gas Company
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CRI / Carter's, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
RMD / ResMed Inc.
MDVN / Medivation, Inc.
PBI / Pitney Bowes Inc.
SIL / Global X Funds - Global X Silver Miners ETF
CVLT / Commvault Systems, Inc.
SKT / Tanger Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NSC / Norfolk Southern Corporation
RCAP / RCS CAPITAL CORPORATION
FHN / First Horizon Corporation
NIE / Virtus Equity & Convertible Income Fund
SRI / Stoneridge, Inc.
VFC / V.F. Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CBA / ClearBridge American Energy MLP Fund Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
BIOA / BioAge Labs, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
TGI / Triumph Group, Inc.
MPLX / MPLX LP - Limited Partnership
ELLH / Elah Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PCH / PotlatchDeltic Corporation
EXP / Eagle Materials Inc.
C / Citigroup Inc.
AME / AMETEK, Inc.
MTD / Mettler-Toledo International Inc.
57772K101 / Maxim Integrated Products Inc.
RDUS / Radius Recycling, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AHGP / Alliance Holdings GP, L.P
VRSN / VeriSign, Inc.
SNH / Senior Housing Properties Trust
SWX / Southwest Gas Holdings, Inc.
TPR / Tapestry, Inc.
FMER / FirstMerit Corp.
00B5M6XQ7 / INTL FCStone Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
OUNZ / VanEck Merk Gold ETF
OIS / Oil States International, Inc.
01449J105 / Alere Inc.
ASH / Ashland Inc.
MTH / Meritage Homes Corporation
JMBA / Jamba, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
AEO / American Eagle Outfitters, Inc.
HIW / Highwoods Properties, Inc.
US04351G1013 / Ascena Retail Group, Inc.
STBZ / State Bank Financial Corp.
US33830X1046 / Five Prime Therapeutics Inc
MUI / BlackRock Municipal Income Fund, Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
DECK / Deckers Outdoor Corporation
AEE / Ameren Corporation
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
GT / The Goodyear Tire & Rubber Company
CLC / CLARCOR Inc.
BOX / Box, Inc.
COF / Capital One Financial Corporation
VZ / Verizon Communications Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
PRLB / Proto Labs, Inc.
MENT / Mentor Graphics Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
CSGP / CoStar Group, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
NYF / iShares Trust - iShares New York Muni Bond ETF
ROST / Ross Stores, Inc.
DOX / Amdocs Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
153501101 / Central Fund of Canada Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PHM / PulteGroup, Inc.
TDC / Teradata Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
CF / CF Industries Holdings, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
WBA / Walgreens Boots Alliance, Inc.
ETN / Eaton Corporation plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AON / Aon plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
T / AT&T Inc.
NUAN / Nuance Communications Inc
NI / NiSource Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
CST / CST Brands, Inc.
EVV / Eaton Vance Limited Duration Income Fund
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AVNS / Avanos Medical, Inc.
ADT / ADT Inc.
LDOS / Leidos Holdings, Inc.
RRC / Range Resources Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
HUN / Huntsman Corporation
LULU / lululemon athletica inc.
SIRI / Sirius XM Holdings Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
MO / Altria Group, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TXT / Textron Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DHR / Danaher Corporation
WPPGY / WPP PLC
451734107 / IHS, Inc.
ASB / Associated Banc-Corp
US34407D1090 / Fly Leasing Ltd.
GHDX / Genomic Health, Inc.
465685105 / ITC Holdings Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADSK / Autodesk, Inc.
PEP / PepsiCo, Inc.
GPC / Genuine Parts Company
STX / Seagate Technology Holdings plc
SBUX / Starbucks Corporation
UDR / UDR, Inc.
VC / Visteon Corporation
BSX / Boston Scientific Corporation
AMAT / Applied Materials, Inc.
GL / Globe Life Inc.
MERK GOLD TR / SHS BEN INT (590055109)
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
PII / Polaris Inc.
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
RECON CAP SER TR / RECON CAP DAX GE (75623U201)
MMLP / Martin Midstream Partners L.P. - Limited Partnership
USCF ETF TR / STK SPLT IDX FD (90290T106)
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
LMP CORPORATE LN FD INC / (50208B100)
CCI / Crown Castle Inc.
SPG / Simon Property Group, Inc.
FDX / FedEx Corporation
OKE / ONEOK, Inc.
PNC / The PNC Financial Services Group, Inc.
BR / Broadridge Financial Solutions, Inc.
CG / The Carlyle Group Inc.
DISCA / Discovery Inc - Class A
SPGI / S&P Global Inc.
GOLD / Barrick Mining Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
WM / Waste Management, Inc.
CDNS / Cadence Design Systems, Inc.
SNPS / Synopsys, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PKI / Revvity Inc.
CVX / Chevron Corporation
SYF / Synchrony Financial
KO / The Coca-Cola Company
GE / General Electric Company
XEC / Cimarex Energy Co.
CPRT / Copart, Inc.
ITW / Illinois Tool Works Inc.
ENDP / Endo International plc
CLX / The Clorox Company
AAPL / Apple Inc.
TD / The Toronto-Dominion Bank
HIO / Western Asset High Income Opportunity Fund Inc.
RTX / RTX Corporation
GD / General Dynamics Corporation
TE / T1 Energy Inc.
QRVO / Qorvo, Inc.
GREE / Greenidge Generation Holdings Inc.
K / Kellanova
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
NTGR / NETGEAR, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
/ Wyndham Destinations, Inc.
LUV / Southwest Airlines Co.
GHC / Graham Holdings Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
KR / The Kroger Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LBTYK / Liberty Global Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CWT / California Water Service Group
SNDK / Sandisk Corporation
CAM / Cameron International Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FNFG / First Niagara Financial Group, Inc.
CRZO / Carrizo Oil & Gas, Inc.
BCE / BCE Inc.
WFT / Weatherford International plc
NVRO / Nevro Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
TECD / Tech Data Corp.
CNQ / Canadian Natural Resources Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PBCT / People`s United Financial Inc
SAIC / Science Applications International Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WWAV / The WhiteWave Foods Co.
PJT / PJT Partners Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ABBV / AbbVie Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVEC / NVE Corporation
CAVM / MontaVista Software, LLC
918194101 / VCA Inc.
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
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
ILCG / iShares Trust - iShares Morningstar Growth ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
LBTYA / Liberty Global Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
TWX / Warner Media LLC
FXI / iShares Trust - iShares China Large-Cap ETF
CC / The Chemours Company
AL / Air Lease Corporation
WPS / iShares Trust - iShares International Developed Property ETF
MBB / iShares Trust - iShares MBS ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
JACK / Jack in the Box Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AHL / Aspen Insurance Holdings Limited
PBH / Prestige Consumer Healthcare Inc.
FANG / Diamondback Energy, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OHI / Omega Healthcare Investors, Inc.
MCD / McDonald's Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BHI / Baker Hughes Inc.
887228104 / Time Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LBRDK / Liberty Broadband Corporation
MJN / Mead Johnson Nutrition Co.
VSH / Vishay Intertechnology, Inc.
/ Total S.A.
BNO / United States Brent Oil Fund, LP - Limited Partnership
PRI / Primerica, Inc.
BKU / BankUnited, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
MBLY / Mobileye Global Inc.
BMO / Bank of Montreal
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
AAL / American Airlines Group Inc.
QNST / QuinStreet, Inc.
AVB / AvalonBay Communities, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ZNGA / Zynga Inc - Class A
SNY / Sanofi - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ULTA / Ulta Beauty, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VMEM / Violin Memory, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ELRC / Electro Rent Corp.
FDP / Fresh Del Monte Produce Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
UFPT / UFP Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CDK / CDK Global Inc
NPPXF / NTT, Inc.
EMR / Emerson Electric Co.
MANH / Manhattan Associates, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GIB / CGI Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
WCN / Waste Connections, Inc.
CXW / CoreCivic, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MIDD / The Middleby Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VSTO / Vista Outdoor Inc.
CLI / Mack-Cali Realty Corp.
AMT / American Tower Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LNKD / LinkedIn Corp.
CREE / Cree, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BRX / Brixmor Property Group Inc.
WFC / Wells Fargo & Company
HAR / Harman International Industries, Inc.
PSAU / PowerShares Global Gold and Precious Metals Portfolio
CASC / Cascadian Therapeutics, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
DLTR / Dollar Tree, Inc.
VRSK / Verisk Analytics, Inc.
CUBI / Customers Bancorp, Inc.
LLNW / Limelight Networks Inc
US2655041000 / Dunkin' Brands Group, Inc.
ENH / Endurance Specialty Holdings, Ltd.
GLD / SPDR Gold Trust
US40416M1053 / Hd Supply Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GIM / Templeton Global Income Fund
ICE / Intercontinental Exchange, Inc.
MMM / 3M Company
G5480U153 / Liberty Global plc LiLAC Class C
POT / Potash Corp. of Saskatchewan, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GILD / Gilead Sciences, Inc.
C.WSA / Citigroup, Inc.
AEP / American Electric Power Company, Inc.
NS / NuStar Energy L.P. - Limited Partnership
BC / Brunswick Corporation
CNI / Canadian National Railway Company
SLB / Schlumberger Limited
WRB / W. R. Berkley Corporation
CNC / Centene Corporation
WAL / Western Alliance Bancorporation
BTU / Peabody Energy Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WAT / Waters Corporation
BXLT / Baxalta Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
OPK / OPKO Health, Inc.
SJT / San Juan Basin Royalty Trust
DOC / Healthpeak Properties, Inc.
CSX / CSX Corporation
BOH / Bank of Hawaii Corporation
XPO / XPO, Inc.
61166W101 / Monsanto Co.
NXPI / NXP Semiconductors N.V.
US60739U2042 / MobileIron, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CLDX / Celldex Therapeutics, Inc.
NCMI / National CineMedia, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
VEEV / Veeva Systems Inc.
WDC / Western Digital Corporation
CRUS / Cirrus Logic, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ANIP / ANI Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SBW / Western Asset Worldwide Income Fund, Inc.
GG / Goldcorp, Inc.
BEAV / B/E Aerospace, Inc.
TTM / Tata Motors Ltd. - ADR
GNTX / Gentex Corporation
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
CPGX / Columbia Pipeline Group Inc.
YELP / Yelp Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
UPS / United Parcel Service, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
USB / U.S. Bancorp
WGL / WGL Holdings, Inc.
ABB / ABB Ltd. - ADR
SHW / The Sherwin-Williams Company
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
ON / ON Semiconductor Corporation
NEE / NextEra Energy, Inc.
WFM / Whole Foods Market, Inc.
ESRX / Express Scripts Holding Co.
URI / United Rentals, Inc.
THC / Tenet Healthcare Corporation
TRIP / Tripadvisor, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
464288471 / iShares Europe Developed Real Estate ETF
AVP / Avon Products, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US09175M1018 / Blue Nile, Inc.
MBII / Marrone Bio Innovations Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EHTH / eHealth, Inc.
19041P105 / CBS Corp.
JUNO / Juno Therapeutics, Inc.
NLOK / NortonLifeLock Inc
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
QGEN / Qiagen N.V.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IEP / Icahn Enterprises L.P.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
PACW / Pacwest Bancorp
FOX / Fox Corporation
IAC / IAC Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LLTC / Linear Technology Corp.
MCHP / Microchip Technology Incorporated
CME / CME Group Inc.
VMI / Valmont Industries, Inc.
74005P104 / Praxair, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CHFN / Charter Financial Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
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
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MYE / Myers Industries, Inc.
AV / Aviva Plc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IXN / iShares Trust - iShares Global Tech ETF
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
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
THO / THOR Industries, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RS / Reliance, Inc.
TRMK / Trustmark Corporation
NRZ / New Residential Investment Corp
SHPG / Shire Plc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACHC / Acadia Healthcare Company, Inc.
NYMT / New York Mortgage Trust, Inc.
SU / Suncor Energy Inc.
EOG / EOG Resources, Inc.
CI / The Cigna Group
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
64126X201 / NeuStar, Inc.
RGLD / Royal Gold, Inc.
INXX / EGShares India Infrastructure ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XENT / Intersect ENT Inc
018490100 / Allergan plc
PWR / Quanta Services, Inc.
MNKKQ / Mallinckrodt Plc
RAX / Rackspace Hosting, Inc.
US92346NAB55 / VeriFone Systems, Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US98884U1088 / ZAGG Inc
SXL / Sunoco Logistics Partners L.P.
PINC / Premier, Inc.
30064K105 / Exacttarget, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMBA / Ambarella, Inc.
MFC / HEXAOM
DCI / Donaldson Company, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
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.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CBZ / CBIZ, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MNST / Monster Beverage Corporation
ARRS / ARRIS International plc
385002100 / Gramercy Property Trust Inc.
SPLK / Splunk Inc.
VTAE / Vitae Pharmaceuticals, Inc.
ATML / Atmel Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IQV / IQVIA Holdings Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
OI / O-I Glass, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UTHR / United Therapeutics Corporation
PCP / Precision Castparts Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NLY / Annaly Capital Management, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
CVE / Cenovus Energy Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
NXGN / NextGen Healthcare Inc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ALU / Alcatel Lucent
RACE / Ferrari N.V.
TROX / Tronox Holdings plc
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
BEN / Franklin Resources, Inc.
PB / Prosperity Bancshares, Inc.
ACM / AECOM
MDC / M.D.C. Holdings, Inc.
RSG / Republic Services, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
007786106 / Aerohive Networks, Inc.
BAX / Baxter International Inc.
SLH / Solera Holdings, Inc.
NGLS / Targa Resources Partners LP
FSLR / First Solar, Inc.
RCL / Royal Caribbean Cruises Ltd.
FWONK / Formula One Group
PUK / Prudential plc - Depositary Receipt (Common Stock)
WEX / WEX Inc.
AYR / Aircastle Ltd.
NCR / NCR Corp.
MTN / Vail Resorts, Inc.
AOS / A. O. Smith Corporation
RGORF / Randgold Resources Ltd.
OKS / ONEOK Partners, L.P.
SOR / Source Capital
WAFD / WaFd, Inc
WPC / W. P. Carey Inc.
DOV / Dover Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
TECH / Bio-Techne Corporation
HPT / Hospitality Properties Trust
CPN / Calpine Corp.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RRD / R.R. Donnelley & Sons Co.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
SABR / Sabre Corporation
KGC / Kinross Gold Corporation
JJP / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJPB
EPR / EPR Properties
ARW / Arrow Electronics, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IDXX / IDEXX Laboratories, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RHT / Red Hat, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
SCIN / EGShares India Small Cap ETF
CAA / CalAtlantic Group, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FDS / FactSet Research Systems Inc.
USO / United States Oil Fund, LP - Limited Partnership
OA / Orbital ATK, Inc.
HTS / Hatteras Financial Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
JBL / Jabil Inc.
LPNT / LifePoint Health, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
AMGN / Amgen Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ITIP / iShares International Inflation-Linked Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVT / Cvent Holding Corp
OTEX / Open Text Corporation
MINI / Mobile Mini, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
NWHM / New Home Company Inc (The)
OSPN / OneSpan Inc.
LEG / Leggett & Platt, Incorporated
SNI / Scripps Networks Interactive, Inc.
US2243991054 / Crane Co.
EAT / Brinker International, Inc.
OTIC / Otonomy Inc
ARG / Airgas, Inc.
JNJ / Johnson & Johnson
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PSA / Public Storage
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
US33812L1026 / Fitbit Inc.
FHI / Federated Hermes, 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
SIRO / Sirona Dental Systems, Inc.
PCAR / PACCAR Inc
CYS / CYS Investments, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BBBY / Bed Bath & Beyond, Inc.
Y / Alleghany Corp.
SCMP / Sucampo Pharmaceuticals, Inc.
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.
ICF / iShares Trust - iShares Select U.S. REIT ETF
APEI / American Public Education, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WELL / Welltower Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
IVR / Invesco Mortgage Capital Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
HAWK / Blackhawk Network Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DBL / DoubleLine Opportunistic Credit Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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
PTR / PetroChina Co. Ltd. - ADR
MS / Morgan Stanley
MYI / BlackRock MuniYield Quality Fund III, Inc.
TWC / Spectrum Management Holding Company LLC
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
OMI / Owens & Minor, Inc.
ESV / Ensco plc
BRCM / Broadcom Corporation
TSRA / Tessera Technologies, Inc.
PKG / Packaging Corporation of America
TPH / Tri Pointe Homes, Inc.
DSL / DoubleLine Income Solutions Fund
DATA / Tableau Software, Inc.
VOYA / Voya Financial, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DY / Dycom Industries, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SSSS / SuRo Capital Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OREX / Orexigen Therapeutics, Inc.
MGF / MFS Government Markets Income Trust
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
WBS / Webster Financial Corporation
STWD / Starwood Property Trust, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor 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
LEA / Lear Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ABCO / Advisory Board Co. (The)
HURC / Hurco Companies, Inc.
US0325111070 / Anadarko Petroleum Corp.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
WERN / Werner Enterprises, Inc.
RY / Royal Bank of Canada
STK / Columbia Seligman Premium Technology Growth Fund
US3024451011 / FLIR Systems, Inc.
INTC / Intel Corporation
RE / Everest Re Group Ltd
WBC / Wabco Holdings, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
MD / Pediatrix Medical Group, Inc.
CMO / Capstead Mortgage Corp.
MXL / MaxLinear, Inc.
MMP / Magellan Midstream Partners L.P.
ROP / Roper Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RTN / Raytheon Co.
TAST / Carrols Restaurant Group, Inc.
US1182301010 / Buckeye Partners, L.P.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CSC / Computer Sciences Corp.
SLV / iShares Silver Trust
HAIN / The Hain Celestial Group, Inc.
AFG / American Financial Group, Inc.
LOCK / LifeLock, Inc.
CAE / CAE Inc.
PRXL / PAREXEL International Corp.
CABO / Cable One, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
MET / MetLife, Inc.
BNY / BlackRock New York Municipal Income Trust
JAH / Jarden Corporation
GPS / The Gap, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IFN / The India Fund, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FOMX / Foamix Pharmaceuticals Ltd.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FWONA / Formula One Group
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CIM / Chimera Investment Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PNF / PIMCO New York Municipal Income Fund
QRTEA / Qurate Retail Inc - Series A
US00448Q2012 / Achillion Pharmaceuticals, Inc.
TOL / Toll Brothers, Inc.
NNN / NNN REIT, Inc.
WPM / Wheaton Precious Metals Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
COL / Rockwell Collins, Inc.
KMI / Kinder Morgan, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
WY / Weyerhaeuser Company
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
SSTK / Shutterstock, Inc.
FULT / Fulton Financial Corporation
IT / Gartner, Inc.
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
EZCH / EZchip Semiconductor Limited
US20605P1012 / Concho Resources, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
LGF.A / Lions Gate Entertainment Corp.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
STT / State Street Corporation
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
ANSS / ANSYS, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
904784709 / Unilever N.V.
VTV / Vanguard Index Funds - Vanguard Value ETF
SSYS / Stratasys Ltd.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
/ TD AmeriTrade Holding Corp.
FCO / abrdn Global Income Fund, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FNV / Franco-Nevada Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DGI / DigitalGlobe, Inc.
APU / AmeriGas Partners, L.P.
ALQA / Alliqua, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNP / Union Pacific Corporation
NLSN / Nielsen Holdings plc
ALK / Alaska Air Group, Inc.
RDS.B / Shell Plc - ADR
GLW / Corning Incorporated
LH / Labcorp Holdings Inc.
ALGN / Align Technology, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
COP / ConocoPhillips
COO / The Cooper Companies, Inc.
FISV / Fiserv, Inc.
TWTR / Twitter Inc
CAG / Conagra Brands, Inc.
FITB / Fifth Third Bancorp
AXP / American Express Company
BGB / Blackstone Strategic Credit 2027 Term Fund
TAP / Molson Coors Beverage Company
KMX / CarMax, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PPL / PPL Corporation
OC / Owens Corning
TSN / Tyson Foods, Inc.
ATAX / America First Multifamily Investors LP - Unit
NKE / NIKE, Inc.
CTXS / Citrix Systems, Inc.
PG / The Procter & Gamble Company
SRC / Spirit Realty Capital, Inc.
ALL / The Allstate Corporation
NOC / Northrop Grumman Corporation
BTGOF / BT Group plc
DUK / Duke Energy Corporation
DPZ / Domino's Pizza, Inc.
LHX / L3Harris Technologies, Inc.
WTRG / Essential Utilities, Inc.
NFLX / Netflix, Inc.
SQ / Block, Inc.
ATVI / Activision Blizzard Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
MRCC / Monroe Capital Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
GWW / W.W. Grainger, Inc.
MAN / ManpowerGroup Inc.
EWBC / East West Bancorp, Inc.
GMCR / Keurig Green Mountain, Inc.
BFK / BlackRock Municipal Income Trust
AVNT / Avient Corporation
SWN / Southwestern Energy Company
BDBD / Boulder Brands, Inc.
HRL / Hormel Foods Corporation
GM.WS.A / General Motors Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
HYF / Managed High Yield Plus Fund, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
IEV / iShares Trust - iShares Europe ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
UYG / ProShares Trust - ProShares Ultra Financials
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
847560109 / Spectra Energy Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
FAF / First American Financial Corporation
AMP / Ameriprise Financial, Inc.
BK / The Bank of New York Mellon Corporation
IVZ / Invesco Ltd.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
BMR / Beamr Imaging Ltd.
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
FLT / Corpay, Inc.
NMFC / New Mountain Finance Corporation
BGY / BlackRock Enhanced International Dividend Trust
JBLU / JetBlue Airways Corporation
JMF / Nuveen Energy MLP Total Return Fund
ARE / Alexandria Real Estate Equities, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FBHS / Fortune Brands Home & Security Inc
F / Ford Motor Company
ETR / Entergy Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
EPAM / EPAM Systems, Inc.
CNO / CNO Financial Group, Inc.
HST / Host Hotels & Resorts, Inc.
MGA / Magna International Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
FEYE / FireEye Inc
MCO / Moody's Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LVS / Las Vegas Sands Corp.
WEC / WEC Energy Group, Inc.
CPB / The Campbell's Company
HUM / Humana Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
CNK / Cinemark Holdings, Inc.
ABC / Amerisource Bergen Corp.
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
TSCO / Tractor Supply Company
/ Oxford Lane Capital Corp.
CMI / Cummins Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICHGF / InterContinental Hotels Group PLC
/ Oxford Lane Capital Corp.
AER / AerCap Holdings N.V.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VLCSX / Vanguard Large-Cap Index Fund
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
LMT / Lockheed Martin Corporation
KSS / Kohl's Corporation
MMC / Marsh & McLennan Companies, Inc.
NYCB / Flagstar Financial, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WPG / Washington Prime Group Inc
TDS / Telephone and Data Systems, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
GAS / AGL Resources Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTR / Frontier Communications Corp.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
NWSA / News Corporation
MFL / BlackRock MuniHoldings Investment Quality Fund
MTB / M&T Bank Corporation
META / Meta Platforms, Inc.
HAS / Hasbro, Inc.
GME / GameStop Corp.
AGNC / AGNC Investment Corp.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
YUM / Yum! Brands, Inc.
AEM / Agnico Eagle Mines Limited
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
US8865471085 / Tiffany & Co.
FLR / Fluor Corporation
IPGP / IPG Photonics Corporation
TRMB / Trimble Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CLH / Clean Harbors, Inc.
MDLZ / Mondelez International, Inc.
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
NTRS / Northern Trust Corporation
MDU / MDU Resources Group, Inc.
/ Oxford Lane Capital Corp.
IIF / Morgan Stanley India Investment Fund, Inc.
FLS / Flowserve Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CUTR / Cutera, Inc.
SCU / Sculptor Capital Management Inc - Class A
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
OPI / Office Properties Income Trust
BRK.B / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PACB / Pacific Biosciences of California, Inc.
SBCF / Seacoast Banking Corporation of Florida
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
RNR / RenaissanceRe Holdings Ltd.
EL / The Estée Lauder Companies Inc.
ONB / Old National Bancorp
KEYS / Keysight Technologies, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
MGNI / Magnite, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SCI / Service Corporation International
INTU / Intuit Inc.
COMM / CommScope Holding Company, Inc.
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
ANTM / Anthem Inc
NWL / Newell Brands Inc.
PVH / PVH Corp.
PFG / Principal Financial Group, Inc.
PPC / Pilgrim's Pride Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RAD / Rite Aid Corp.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
EOI / Eaton Vance Enhanced Equity Income Fund
SH / ProShares Trust - ProShares Short S&P500
US7800976893 / Royal Bank of Scotland Group Plc
CYTX / Cytori Therapeutics, Inc.
COOP / Mr. Cooper Group Inc.
DLX / Deluxe Corporation
SGL / Strategic Global Income Fund, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BBWI / Bath & Body Works, Inc.
TRGP / Targa Resources Corp.
RMR / The RMR Group Inc.
THS / TreeHouse Foods, Inc.
748356102 / Questar Corp.
872307903 / TCF Financial Corporation
HEP / Holly Energy Partners L.P. - Unit
GEL / Genesis Energy, L.P. - Limited Partnership
FRGI / Fiesta Restaurant Group Inc
EVR / Evercore Inc.
CFG / Citizens Financial Group, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BIG / Big Lots, Inc.
AVAV / AeroVironment, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
HCA / HCA Healthcare, Inc.
MU / Micron Technology, Inc.
BKEP / Blueknight Energy Partners LP - Unit
DAN / Dana Incorporated
ZGNX / Zogenix Inc
PMF / PIMCO Municipal Income Fund
TEI / Templeton Emerging Markets Income Fund
ESPR / Esperion Therapeutics, Inc.
SNV / Synovus Financial Corp.
PRAA / PRA Group, Inc.
NUVA / Nuvasive Inc
670984103 / Nuveen Municipal Opportunity Fund, Inc.
RGA / Reinsurance Group of America, Incorporated
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
ENB / Enbridge Inc.
EEP / Enbridge Energy Partners, L.P.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JCP / J.C. Penney Co., Inc.
LECO / Lincoln Electric Holdings, Inc.
JNS / Janus Capital Group, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CP / Canadian Pacific Kansas City Limited
ARAY / Accuray Incorporated
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VGM / Invesco Trust for Investment Grade Municipals
ICLN / iShares Trust - iShares Global Clean Energy ETF
IIM / Invesco Value Municipal Income Trust
UFS / Domtar Corporation
SODA / SodaStream International Ltd.
BLCM / Bellicum Pharmaceuticals, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
CHEF / The Chefs' Warehouse, Inc.
GSBD / Goldman Sachs BDC, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
XHR / Xenia Hotels & Resorts, Inc.
KBH / KB Home
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
ULTI / Ultimate Software Group, Inc. (The)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
IRC / Inland Real Estate Corporation
CALM / Cal-Maine Foods, Inc.
RLGY / Realogy Holdings Corp
SAVE / Spirit Airlines, Inc.
OGE / OGE Energy Corp.
KITE / Kite Pharma, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
/ Gulfport Energy Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CRL / Charles River Laboratories International, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TGP / Teekay LNG Partners LP - Unit
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SIAL / Sigma-Aldrich Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SEP / Spectra Energy Partners LP
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
MWE / MarkWest Energy Partners, LP
FOSL / Fossil Group, Inc.
NRF / NorthStar Realty Finance Corp.
EPC / Edgewell Personal Care Company
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
BG / Bunge Global SA
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BIND / BIND Therapeutics, Inc.
ALLE / Allegion plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
US2782651036 / Eaton Vance Corp.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
UGI / UGI Corporation
TC / Token Cat Limited - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
QID / ProShares Trust - ProShares UltraShort QQQ
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
VMC / Vulcan Materials Company
TRUP / Trupanion, Inc.
89376V100 / TransMontaigne Partners LP
ANDV / Andeavor Corp.
UVV / Universal Corporation
US5535731062 / MSG Networks Inc
KLIC / Kulicke and Soffa Industries, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
JOY / Joy Global, Inc.
FCPT / Four Corners Property Trust, Inc.
US26885B1008 / EQT Midstream Partners LP
ALB / Albemarle Corporation
BWLD / Buffalo Wild Wings, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
ANET / Arista Networks Inc
EVRI / Everi Holdings Inc.
KKR / KKR & Co. Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
US88104R2094 / TerraForm Power Inc.
032420101 / Anacor Pharmaceuticals, Inc.
OFC / Corporate Office Properties Trust
MHY / Western Asset Managed High Income Fund.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PDCO / Patterson Companies, Inc.
WSM / Williams-Sonoma, Inc.
XCXEX / MFS High Income Municipal Trust
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
JMI / Javelin Mortgage Investment Corp.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
ALD / WisdomTree Asia Local Debt Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PSEC / Prospect Capital Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CFX / Colfax Corp
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FAST / Fastenal Company
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SUNE / SUNation Energy Inc.
EQR / Equity Residential
IR / Ingersoll Rand Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CNXC / Concentrix Corporation
GATX / GATX Corporation
LIVN / LivaNova PLC
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
MCY / Mercury General Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HWC / Hancock Whitney Corporation
ED / Consolidated Edison, Inc.
AZPN / Aspen Technology, Inc.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
OAS / Oasis Petroleum Inc. - New
EXC / Exelon Corporation
LII / Lennox International Inc.
ROL / Rollins, Inc.
SWK / Stanley Black & Decker, Inc.
AYI / Acuity Inc.
O / Realty Income Corporation
USNA / USANA Health Sciences, Inc.
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
DXCM / DexCom, Inc.
ADP / Automatic Data Processing, Inc.
SWKS / Skyworks Solutions, Inc.
AKAM / Akamai Technologies, Inc.
AET / Aetna, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
PRU / Prudential Financial, Inc.
CTAS / Cintas Corporation
NOW / ServiceNow, Inc.
OXY / Occidental Petroleum Corporation
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
GCI / Gannett Co., Inc.
CL / Colgate-Palmolive Company
SBAC / SBA Communications Corporation
ECL / Ecolab Inc.
HON / Honeywell International Inc.
HFC / HollyFrontier Corp
GOOG / Alphabet Inc.
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NAN / Nuveen New York Quality Municipal Income Fund
SC / Santander Consumer USA Holdings Inc
PCG / PG&E Corporation
TRP / TC Energy Corporation
CHD / Church & Dwight Co., Inc.
CRT / Cross Timbers Royalty Trust
FE / FirstEnergy Corp.
IPG / The Interpublic Group of Companies, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
NRG / NRG Energy, Inc.
XETWX / Eaton Vance Tax-Managed Global
OUT / OUTFRONT Media Inc.
RHI / Robert Half Inc.
FL / Foot Locker, Inc.
XOM / Exxon Mobil Corporation
HPE / Hewlett Packard Enterprise Company
ARNC / Arconic Corporation
PPG / PPG Industries, Inc.
STI / Solidion Technology, Inc.
VECO / Veeco Instruments Inc.
QCOM / QUALCOMM Incorporated
AJG / Arthur J. Gallagher & Co.
CVS / CVS Health Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
PM / Philip Morris International Inc.
NUE / Nucor Corporation
DRI / Darden Restaurants, Inc.
MLM / Martin Marietta Materials, Inc.
LLL / JX Luxventure Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIV / Global X Funds - Global X SuperDividend U.S. ETF
HBI / Hanesbrands Inc.
RAI / Reynolds American, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
CCK / Crown Holdings, Inc.
APD / Air Products and Chemicals, Inc.
CNX / CNX Resources Corporation
DDD / 3D Systems Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
GLPI / Gaming and Leisure Properties, Inc.
83416T100 / SolarCity Corp
PGR / The Progressive Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BURL / Burlington Stores, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ARCC / Ares Capital Corporation
SRE / Sempra
ILMN / Illumina, Inc.
CTSH / Cognizant Technology Solutions Corporation
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
EQIX / Equinix, Inc.
COG / Cabot Oil & Gas Corp.
HES / Hess Corporation
/ Oxford Lane Capital Corp.
STE / STERIS plc
BIIB / Biogen Inc.
VNO / Vornado Realty Trust
COST / Costco Wholesale Corporation
SBNY / Signature Bank
ADBE / Adobe Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
AMZN / Amazon.com, Inc.
D / Dominion Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
PNW / Pinnacle West Capital Corporation
PNR / Pentair plc
WMT / Walmart Inc.
CLVS / Clovis Oncology Inc
M / Macy's, Inc.
AMCX / AMC Networks Inc.
CAH / Cardinal Health, Inc.
ADS / Bread Financial Holdings Inc
KORS / Michael Kors Holdings Ltd.
CNP / CenterPoint Energy, Inc.
ROK / Rockwell Automation, Inc.
APH / Amphenol Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CELG / Celgene Corp.
DOW / Dow Inc.
BLL / Ball Corp.
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CINF / Cincinnati Financial Corporation
EBAY / eBay Inc.
DKS / DICK'S Sporting Goods, Inc.
JCI / Johnson Controls International plc
NTAP / NetApp, Inc.
AIV / Apartment Investment and Management Company
INFN / Infinera Corporation
SIVB / SVB Financial Group
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
BWA / BorgWarner Inc.
KEY / KeyCorp
BRK.A / Berkshire Hathaway Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
XRX / Xerox Holdings Corporation
ESS / Essex Property Trust, Inc.
LUMN / Lumen Technologies, Inc.
VLO / Valero Energy Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SO / The Southern Company
MELI / MercadoLibre, Inc.
CHK / Chesapeake Energy Corporation
SEE / Sealed Air Corporation
LEN / Lennar Corporation
HOLX / Hologic, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FRT / Federal Realty Investment Trust
SJM / The J. M. Smucker Company
BMY / Bristol-Myers Squibb Company
CSRA / CSRA Inc.
GLP / Global Partners LP - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZTS / Zoetis Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
DOW / Dow Inc.
DB / Deutsche Bank Aktiengesellschaft
TXN / Texas Instruments Incorporated
KHC / The Kraft Heinz Company
CEQP / Crestwood Equity Partners LP - Unit
CFR / Cullen/Frost Bankers, Inc.
IP / International Paper Company
WYNN / Wynn Resorts, Limited
FCX / Freeport-McMoRan Inc.
A / Agilent Technologies, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
PZZA / Papa John's International, Inc.
BBY / Best Buy Co., Inc.
APA / APA Corporation
LLY / Eli Lilly and Company
AES / The AES Corporation
TGT / Target Corporation
ABT / Abbott Laboratories
KRC / Kilroy Realty Corporation
PSX / Phillips 66
CTLT / Catalent, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PEAK / Healthpeak Properties, Inc.
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
WU / The Western Union Company
JEF / Jefferies Financial Group Inc.
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation
DLR / Digital Realty Trust, Inc.
IRM / Iron Mountain Incorporated
MSI / Motorola Solutions, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
MDT / Medtronic plc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PXD / Pioneer Natural Resources Company
FMC / FMC Corporation
WMB / The Williams Companies, Inc.
EIX / Edison International
ORLY / O'Reilly Automotive, Inc.
CSQ / Calamos Strategic Total Return Fund
AFL / Aflac Incorporated
MCK / McKesson Corporation
CBRE / CBRE Group, Inc.
AIG / American International Group, Inc.
CERN / Cerner Corp.
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
SPLS / Staples, Inc.
DCM / NTT DOCOMO, Inc.
UMPQ / Umpqua Holdings Corp
AIZ / Assurant, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DAL / Delta Air Lines, Inc.
HBAN / Huntington Bancshares Incorporated
ATO / Atmos Energy Corporation
HOG / Harley-Davidson, Inc.
SNA / Snap-on Incorporated
CDW / CDW Corporation
ES / Eversource Energy
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EW / Edwards Lifesciences Corporation
TSLA / Tesla, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CCL / Carnival Corporation & plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAP / Advance Auto Parts, Inc.
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
SRCL / Stericycle, Inc.
TAC / TransAlta Corporation
MPC / Marathon Petroleum Corporation
SFM / Sprouts Farmers Market, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
OMC / Omnicom Group Inc.
US7587501039 / Regal-Beloit Corp.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AVT / Avnet, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
VRTX / Vertex Pharmaceuticals Incorporated
RF / Regions Financial Corporation
HCC / Warrior Met Coal, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HPQ / HP Inc.
GS / The Goldman Sachs Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HAL / Halliburton Company
SPTN / SpartanNash Company
ESI / Element Solutions Inc
TEX / Terex Corporation
CRH / CRH plc
CCJ / Cameco Corporation
GM / General Motors Company
DZSI / DZS Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
JCI / Johnson Controls International plc
IFF / International Flavors & Fragrances Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
EXPD / Expeditors International of Washington, Inc.
/ Oxford Lane Capital Corp.
VTR / Ventas, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
RIG / Transocean Ltd.
LBRDA / Liberty Broadband Corporation
RH / RH
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)