Market Value340,027,000
Total Holdings1172
File Date2015-05-15
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)
BERY / Berry Global Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CAMT / Camtek Ltd.
PCAR / PACCAR Inc
PPL / PPL Corporation
C / Citigroup Inc.
RCI / Rogers Communications Inc.
PNRA / Panera Bread Co.
LRCX / Lam Research Corporation
SVA / Sinovac Biotech, Ltd.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KEYW / KEYW Holdings Corp
US71361F1003 / Perceptron, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ISIL / Intersil Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
NLST / Netlist, Inc.
FLO / Flowers Foods, Inc.
LO /
STKL / SunOpta Inc.
370023103 / GGP, Inc.
H01531104 / Allied World Assurance Company Holding AG
SLS / SELLAS Life Sciences Group, Inc.
EJ / E-House (China) Holdings Ltd.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
US3798901068 / Glu Mobile Inc.
US69329Y1047 / PDL BioPharma, Inc.
FTD / FTD Companies, Inc.
AINV / Apollo Investment Corporation
CLR / Continental Resources Inc (OKLA)
ONVO / Organovo Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
PMC / PIMCO Municipal Credit Income Fund
US8583751081 / Stein Mart, Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
UNTD / United Online, Inc.
KRFT /
PSEC / Prospect Capital Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CNX / CNX Resources Corporation
LL / LL Flooring Holdings, Inc.
MU / Micron Technology, Inc.
DTV / DTE Energy Company
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
HCN / Welltower Inc.
US2782651036 / Eaton Vance Corp.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
TEG / Integrys Energy Group, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
UE / Urban Edge Properties
FOSL / Fossil Group, Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ZSPH / ZS Pharma, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SIAL / Sigma-Aldrich Corporation
PEGI / Pattern Energy Group Inc.
AOL /
JNS / Janus Capital Group, Inc.
ROVI / Rovi Corp.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PMR / Invesco Dynamic Retail ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
DNOW / DNOW Inc.
CROX / Crocs, Inc.
TMST / TimkenSteel Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
WPPGY / WPP PLC
TKR / The Timken Company
FEIC / FEI Company
HTM / U.S. Geothermal Inc.
RWT / Redwood Trust, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PSMT / PriceSmart, Inc.
BGH / Barings Global Short Duration High Yield Fund
US90267B6829 / ETRACS Alerian MLP Index ETN
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ISHARES / EM EAST EURO ETF (464286566)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608)
TUP / Tupperware Brands Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
GULTU / Gulf Coast Ultra Deep Royalty Trust
GDV / The Gabelli Dividend & Income Trust
WFC.PRL / Wells Fargo & Company - Preferred Stock
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MARKET VECTORS ETF TR / MV STEEL INDEX (57060U308)
HYT / BlackRock Corporate High Yield Fund, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FAST / Fastenal Company
HYB / The New America High Income Fund Inc.
WSTC / West Corp.
VR / Global X Funds - Global X Metaverse ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
IONS / Ionis Pharmaceuticals, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
QQQ / Invesco QQQ Trust, Series 1
REM / iShares Trust - iShares Mortgage Real Estate ETF
MHY2745C1021 / Golar LNG Partners LP
CLMT / Calumet, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HMIN / Homeinns Hotel Group
OAK / Oaktree Capital Group, LLC
BOX / Box, Inc.
US16941M1099 / China Mobile Ltd.
XPFNX / PIMCO Income Strategy Fund II
SIGI / Selective Insurance Group, Inc.
AXL / Dauch Corporation
COR / Cencora, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
WABC / Westamerica Bancorporation
CFX / Colfax Corp
BFZ / BlackRock California Municipal Income Trust
SWAY / Starwood Waypoint Residential Trust
SMM / Salient Midstream & MLP Fund
NM / Navios Maritime Holdings, Inc.
CTIC / CTI BioPharma Corp
AEIS / Advanced Energy Industries, Inc.
CW / Curtiss-Wright Corporation
AKS / AK Steel Holding Corp.
GLD / SPDR Gold Shares
NSM / Nationstar Mortgage Holdings Inc.
441060100 / Hospira
/ Gulfport Energy Corp.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CTRX /
002144110 / Altera Corporation
PCYC / Pharmacyclics
NUVEEN NY PERFORM PLUS MUN F / (67062R104)
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
PUW / PowerShares WilderHill Progressive Energy Portfolio
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
US5535731062 / MSG Networks Inc
SPF /
CVC / Cablevision Systems Corp.
EOS / Eaton Vance Enhanced Equity Income Fund II
RGP / Resources Connection, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AVNS / Avanos Medical, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
ADX / Adams Diversified Equity Fund, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EVHC / Envision Healthcare Holdings, Inc.
DCP / DCP Midstream LP - Unit
WMB / The Williams Companies, Inc.
67059L102 / NuStar GP Holdings, LLC
DLB / Dolby Laboratories, Inc.
XWEAX / Western Asset Premier Bond Fund
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
NAC / Nuveen California Quality Municipal Income Fund
ENTG / Entegris, Inc.
OUBS /
AAT / American Assets Trust, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
KEYS / Keysight Technologies, Inc.
NLOK / NortonLifeLock Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
/ Oxford Lane Capital Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MGA / Magna International Inc.
IXC / iShares Trust - iShares Global Energy ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ALRCX / ALPS/Alerian MLP Infras Index C
EXK / Endeavour Silver Corp.
OKE / ONEOK, Inc.
LMP CORPORATE LN FD INC / (50208B100)
MMM / 3M Company
43739Q100 / HomeAway, Inc.
ADI / Analog Devices, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SDIV / Global X Funds - Global X SuperDividend ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
DANG / E-Commerce China Dangdang Inc.
ARNC / Arconic Corporation
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
APD / Air Products and Chemicals, Inc.
BC / Brunswick Corporation
AABA / Altaba Inc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GD / General Dynamics Corporation
J / Jacobs Solutions Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BX / Blackstone Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
PPL / Pembina Pipeline Corporation
SWX / Southwest Gas Holdings, Inc.
ATVI / Activision Blizzard Inc
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
451734107 / IHS, Inc.
SAIC / Science Applications International Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ZGNX / Zogenix Inc
IDV / iShares Trust - iShares International Select Dividend ETF
VNTV / Vantiv, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SUNE / SUNation Energy Inc.
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
ATO / Atmos Energy Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TWX / Warner Media LLC
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
AER / AerCap Holdings N.V.
WM / Waste Management, Inc.
XPO / XPO, Inc.
BRX / Brixmor Property Group Inc.
DE / Deere & Company
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
EHTH / eHealth, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
UAL / United Airlines Holdings, Inc.
ILMN / Illumina, Inc.
SWK / Stanley Black & Decker, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CLX / The Clorox Company
60979P105 / Monogram Residential Trust, Inc.
PBH / Prestige Consumer Healthcare Inc.
CYS / CYS Investments, Inc.
LNKD / LinkedIn Corp.
LNG / Cheniere Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
PBCT / People`s United Financial Inc
KORS / Michael Kors Holdings Ltd.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
OPI / Office Properties Income Trust
LBTYA / Liberty Global Ltd.
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
PHM / PulteGroup, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PRU / Prudential Financial, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ITIP / iShares International Inflation-Linked Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PNR / Pentair plc
451731103 / Ignyta, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
MMP / Magellan Midstream Partners L.P.
RY / Royal Bank of Canada
CCK / Crown Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EA / Electronic Arts Inc.
NWL / Newell Brands Inc.
ZG / Zillow Group, Inc.
ORCL / Oracle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HAWK / HawkEye 360, Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CAT / Caterpillar Inc.
TAP / Molson Coors Beverage Company
MNST / Monster Beverage Corporation
LKQ / LKQ Corporation
GWW / W.W. Grainger, Inc.
NMFC / New Mountain Finance Corporation
HOG / Harley-Davidson, Inc.
AEP / American Electric Power Company, Inc.
CVV / CVD Equipment Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
C.WSA / Citigroup, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALD / WisdomTree Asia Local Debt Fund
WERN / Werner Enterprises, Inc.
JWN / Nordstrom, Inc.
ADT / ADT Inc.
FSLR / First Solar, Inc.
MDVN / Medivation, Inc.
CME / CME Group Inc.
WAL / Western Alliance Bancorporation
SIRO / Sirona Dental Systems, Inc.
UHS / Universal Health Services, Inc.
VTR / Ventas, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMN / AMN Healthcare Services, Inc.
TWO / Two Harbors Investment Corp.
SXL / Sunoco Logistics Partners L.P.
BHI / Baker Hughes Inc.
MPW / Medical Properties Trust, Inc.
CVT / Cvent Holding Corp
SCIN / EGShares India Small Cap ETF
AMCX / AMC Global Media Inc.
SBNY / Signature Bank
AAPL / Apple Inc.
TGP / Teekay LNG Partners LP - Unit
SNH / Senior Housing Properties Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
NLSN / Nielsen Holdings plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BXP / Boston Properties, Inc.
LBTYK / Liberty Global Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
DG / Dollar General Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GFA / Gafisa S.A.
PCP / Precision Castparts Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BDX / Becton, Dickinson and Company
GM.WS.A / General Motors Company
TD / The Toronto-Dominion Bank
TSCO / Tractor Supply Company
MRK / Merck & Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RRD / R.R. Donnelley & Sons Co.
MGF / MFS Government Markets Income Trust
SR / Spire Inc.
VFC / V.F. Corporation
RIG / Transocean Ltd.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
JACK / Jack in the Box Inc.
WFC / Wells Fargo & Company
VVC / Vectren Corp.
APAM / Artisan Partners Asset Management Inc.
NUAN / Nuance Communications Inc
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
CS / Credit Suisse Group AG - ADR
HOLX / Hologic, Inc.
MS / Morgan Stanley
SPG / Simon Property Group, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DHY / Credit Suisse High Yield Credit Fund
US85207U1051 / Sprint Corporation
PANW / Palo Alto Networks, Inc.
CCI / Crown Castle Inc.
A / Agilent Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AFL / Aflac Incorporated
RYN / Rayonier Inc.
FLR / Fluor Corporation
NI / NiSource Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
RDUS / Radius Recycling, Inc.
BDBD / Boulder Brands, Inc.
CVX / Chevron Corporation
PNF / PIMCO New York Municipal Income Fund
UNP / Union Pacific Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
HXL / Hexcel Corporation
SPY / State Street SPDR S&P 500 ETF Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
V / Visa Inc.
UNM / Unum Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
BIND / BIND Therapeutics, Inc.
DIS / The Walt Disney Company
PKG / Packaging Corporation of America
SBUX / Starbucks Corporation
TPR / Tapestry, Inc.
STX / Seagate Technology Holdings plc
AAP / Advance Auto Parts, Inc.
STO / Statoil ASA
EEP / Enbridge Energy Partners, L.P.
AHGP / Alliance Holdings GP, L.P
NTRS / Northern Trust Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SEP / Spectra Energy Partners LP
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IEV / iShares Trust - iShares Europe ETF
TRGP / Targa Resources Corp.
ADM / Archer-Daniels-Midland Company
FDX / FedEx Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
NWHM / New Home Company Inc (The)
GIS / General Mills, Inc.
ETR / Entergy Corporation
RTX / RTX Corporation
MIDD / The Middleby Corporation
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
CUBI / Customers Bancorp, Inc.
MSFT / Microsoft Corporation
EXI / iShares Trust - iShares Global Industrials ETF
FLS / Flowserve Corporation
KMB / Kimberly-Clark Corporation
COF / Capital One Financial Corporation
US6550441058 / Noble Energy, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
CYH / Community Health Systems, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
BBWI / Bath & Body Works, Inc.
DLX / Deluxe Corporation
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
WEC / WEC Energy Group, Inc.
ABC / Amerisource Bergen Corp.
LMT / Lockheed Martin Corporation
ADSK / Autodesk, Inc.
TSN / Tyson Foods, Inc.
MET / MetLife, Inc.
SLB / SLB N.V.
UAA / Under Armour, Inc.
DVN / Devon Energy Corporation
G0083B108 / Actavis
G0083B108 / Actavis
GL / Globe Life Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VLCSX / Vanguard Large-Cap Index Fund
CREE / Cree, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
EQR / Equity Residential
CNC / Centene Corporation
CMCSA / Comcast Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CPA / Copa Holdings, S.A.
WAB / Westinghouse Air Brake Technologies Corporation
AGEN / Agenus Inc.
GOLD / Gold.com, Inc.
CDNS / Cadence Design Systems, Inc.
PWR / Quanta Services, Inc.
QRVO / Qorvo, Inc.
GE / General Electric Company
FANG / Diamondback Energy, Inc.
BBY / Best Buy Co., Inc.
SNPS / Synopsys, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
K / Kellanova
LUMN / Lumen Technologies, Inc.
KO / The Coca-Cola Company
EW / Edwards Lifesciences Corporation
CPRT / Copart, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
61166W101 / Monsanto Co.
ITW / Illinois Tool Works Inc.
MANH / Manhattan Associates, Inc.
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
LXP / LXP Industrial Trust
RHI / Robert Half Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
INO / Inovio Pharmaceuticals, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
HAL / Halliburton Company
ZTS / Zoetis Inc.
/ Oxford Lane Capital Corp.
GILD / Gilead Sciences, Inc.
MOS / The Mosaic Company
LUV / Southwest Airlines Co.
RGLD / Royal Gold, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BSX / Boston Scientific Corporation
SNDK / Sandisk Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TDC / Teradata Corporation
BCE / BCE Inc.
WFT / Weatherford International plc
NVRO / Nevro Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
CNQ / Canadian Natural Resources Limited
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ABBV / AbbVie Inc.
WWAV / The WhiteWave Foods Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GREE / Greenidge Generation Holdings Inc.
CAVM / MontaVista Software, LLC
AMPH / Amphastar Pharmaceuticals, Inc.
CERN / Cerner Corp.
VAC / Marriott Vacations Worldwide Corporation
REED / Reed's, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSQ / Calamos Strategic Total Return Fund
DDD / 3D Systems Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BNS / The Bank of Nova Scotia
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FMC / FMC Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHAK / Shake Shack Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
AL / Air Lease Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OHI / Omega Healthcare Investors, Inc.
887228104 / Time Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LBRDK / Liberty Broadband Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
WBA / Walgreens Boots Alliance, Inc.
MJN / Mead Johnson Nutrition Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MBLY / Mobileye Global Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
ADP / Automatic Data Processing, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
VMEM / Violin Memory, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
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
TXN / Texas Instruments Incorporated
CDK / CDK Global Inc
EMR / Emerson Electric Co.
NPPXF / NTT, Inc.
HUN / Huntsman Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
EMN / Eastman Chemical Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WCN / Waste Connections, Inc.
SIRI / Sirius XM Holdings Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CLI / Mack-Cali Realty Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PSAU / PowerShares Global Gold and Precious Metals Portfolio
HAR / Harman International Industries, Inc.
CASC / Cascadian Therapeutics, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LLNW / Limelight Networks Inc
US2655041000 / Dunkin' Brands Group, Inc.
ENH / Endurance Specialty Holdings, Ltd.
US40416M1053 / Hd Supply Inc.
GIM / Templeton Global Income Fund
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
POT / Potash Corp. of Saskatchewan, Inc.
NS / NuStar Energy L.P. - Limited Partnership
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BTU / Peabody Energy Corporation
00B65Z9D7 / Noble Corporation plc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
OPK / OPKO Health, Inc.
CRT / Cross Timbers Royalty Trust
SJT / San Juan Basin Royalty Trust
BOH / Bank of Hawaii Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MENT / Mentor Graphics Corp.
NXPI / NXP Semiconductors N.V.
DISCA / Discovery Inc - Class A
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CLDX / Celldex Therapeutics, Inc.
ONB / Old National Bancorp
VEEV / Veeva Systems Inc.
D / Dominion Energy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
ANIP / ANI Pharmaceuticals, Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GG / Goldcorp, Inc.
TTM / Tata Motors Ltd. - ADR
GNTX / Gentex Corporation
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
YELP / Yelp Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
USB / U.S. Bancorp
ABB / ABB Ltd. - ADR
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
ON / ON Semiconductor Corporation
NEE / NextEra Energy, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
ESRX / Express Scripts Holding Co.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
MBII / Marrone Bio Innovations Inc
COG / Cabot Oil & Gas Corp.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
US09175M1018 / Blue Nile, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
QGEN / Qiagen N.V.
IPGP / IPG Photonics Corporation
MSF / Morgan Stanley Emerging Markets Fund, Inc.
LLTC / Linear Technology Corp.
PACW / Pacwest Bancorp
FOX / Fox Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAC / IAC Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
SBH / Sally Beauty Holdings, Inc.
TYG / Tortoise Energy Infrastructure Corporation
CSGP / CoStar Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DOX / Amdocs Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
153501101 / Central Fund of Canada Ltd.
THO / THOR Industries, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NRZ / New Residential Investment Corp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NYMT / New York Mortgage Trust, Inc.
CI / The Cigna Group
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
APU / AmeriGas Partners, L.P.
INXX / EGShares India Infrastructure ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GOOGL / Alphabet Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US92346NAB55 / VeriFone Systems, Inc
30064K105 / Exacttarget, Inc.
PINC / Premier, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
HIG / The Hartford Insurance Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMBA / Ambarella, Inc.
MFC / HEXAOM
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RPM / RPM International Inc.
385002100 / Gramercy Property Trust Inc.
SPLK / Splunk Inc.
GCI / Gannett Co., Inc.
BMRN / BioMarin Pharmaceutical Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ALU / Alcatel Lucent
TE / T1 Energy Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
ACM / AECOM
GMCR / Keurig Green Mountain, Inc.
RSG / Republic Services, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
HYF / Managed High Yield Plus Fund, Inc.
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
UYG / ProShares Trust - ProShares Ultra Financials
NGLS / Targa Resources Partners LP
FWONK / Formula One Group
PUK / Prudential plc - Depositary Receipt (Common Stock)
WEX / WEX Inc.
847560109 / Spectra Energy Corp.
ATAX / America First Multifamily Investors LP - Unit
AYR / Aircastle Ltd.
NCR / NCR Corp.
OKS / ONEOK Partners, L.P.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOV / Dover Corporation
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
STJ / St. Jude Medical, Inc.
CELG / Celgene Corp.
JJP / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJPB
EPR / EPR Properties
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CB / Chubb Limited
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
FDS / FactSet Research Systems Inc.
M / Macy's, Inc.
HTS / Hatteras Financial Corp.
USO / United States Oil Fund, LP - Limited Partnership
JBL / Jabil Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WPG / Washington Prime Group Inc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ECPG / Encore Capital Group, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
MINI / Mobile Mini, Inc.
AVB / AvalonBay Communities, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IIF / Morgan Stanley India Investment Fund, Inc.
SNI / Scripps Networks Interactive, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
US2243991054 / Crane Co.
MGNI / Magnite, Inc.
PSA / Public Storage
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
VOX / Vanguard World Fund - Vanguard Communication Services ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
MRTN / Marten Transport, Ltd.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBC / Invesco DB Commodity Index Tracking Fund
BBBY / Bed Bath & Beyond, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
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.
US8865471085 / Tiffany & Co.
IVR / Invesco Mortgage Capital Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
US92220P1057 / Varian Medical Systems, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PLD / Prologis, Inc.
CAJ / Canon Inc. - ADR
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BRCM / Broadcom Corporation
TSRA / Tessera Technologies, Inc.
BMR / Beamr Imaging Ltd.
DSL / DoubleLine Income Solutions Fund
DY / Dycom Industries, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OREX / Orexigen Therapeutics, Inc.
GAS / AGL Resources Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ICLR / ICON Public Limited Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
STZ / Constellation Brands, Inc.
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
LEA / Lear Corporation
ABCO / Advisory Board Co. (The)
VECO / Veeco Instruments Inc.
STK / Columbia Seligman Premium Technology Growth Fund
FTR / Frontier Communications Corp.
US3024451011 / FLIR Systems, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
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
FDP / Fresh Del Monte Produce Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RTN / Raytheon Co.
US1182301010 / Buckeye Partners, L.P.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CSC / Computer Sciences Corp.
HAIN / The Hain Celestial Group, Inc.
74005P104 / Praxair, Inc.
SLV / iShares Silver Trust
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
AMP / Ameriprise Financial, Inc.
BNY / The Bank of New York Mellon Corporation
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
IFN / Aberdeen India Fund, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FWONA / Formula One Group
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VHT / Vanguard World Fund - Vanguard Health Care ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CIM / Chimera Investment Corporation
NNN / NNN REIT, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HTGC / Hercules Capital, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ST / Sensata Technologies Holding plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LGF.A / Lions Gate Entertainment Corp.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
IBKR / Interactive Brokers Group, Inc.
MKL / Markel Group Inc.
TXT / Textron 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
BA / The Boeing Company
904784709 / Unilever N.V.
WES / Western Midstream Partners, LP - Limited Partnership
US34407D1090 / Fly Leasing Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
/ TD AmeriTrade Holding Corp.
FCO / abrdn Global Income Fund, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DGI / DigitalGlobe, Inc.
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
QRTEA / Qurate Retail Inc - Series A
CRM / Salesforce, Inc.
RDS.B / Shell Plc - ADR
PRGO / Perrigo Company plc
GLW / Corning Incorporated
COL / Rockwell Collins, Inc.
FISV / Fiserv, Inc.
TWTR / Twitter Inc
CAG / Conagra Brands, Inc.
AXP / American Express Company
NWSA / News Corporation
KMX / CarMax, Inc.
AOS / A. O. Smith Corporation
MSI / Motorola Solutions, Inc.
RAX / Rackspace Hosting, Inc.
OMC / Omnicom Group Inc.
NKE / NIKE, Inc.
CTXS / Citrix Systems, Inc.
PG / The Procter & Gamble Company
SRC / Spirit Realty Capital, Inc.
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TMO / Thermo Fisher Scientific Inc.
TSLA / Tesla, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
WAT / Waters Corporation
EBAY / eBay Inc.
FBHS / Fortune Brands Home & Security Inc
DLTR / Dollar Tree, Inc.
F / Ford Motor Company
EXPD / Expeditors International of Washington, Inc.
GHDX / Genomic Health, Inc.
FEYE / FireEye Inc
KSU / Kansas City Southern
HUM / Humana Inc.
CNK / Cinemark Holdings, Inc.
UNH / UnitedHealth Group Incorporated
IMGN / ImmunoGen, Inc.
MCD / McDonald's Corporation
RAD / Rite Aid Corp.
ELNK / EarthLink Holdings Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CMI / Cummins Inc.
CNXC / Concentrix Corporation
KSS / Kohl's Corporation
MMC / Marsh & McLennan Companies, Inc.
KR / The Kroger Co.
META / Meta Platforms, Inc.
HAS / Hasbro, Inc.
AGNC / AGNC Investment Corp.
YUM / Yum! Brands, Inc.
DFS / Discover Financial Services
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
GTE / Gran Tierra Energy Inc.
MDLZ / Mondelez International, Inc.
SYK / Stryker Corporation
LC / LendingClub Corporation
GS / The Goldman Sachs Group, Inc.
CUTR / Cutera, Inc.
DST / DST Systems, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MX / Magnachip Semiconductor Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
CHKP / Check Point Software Technologies Ltd.
/ Stage Stores Inc
HGTXU / Hugoton Royalty Trust
MOH / Molina Healthcare, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
GGG / Graco Inc.
PACB / Pacific Biosciences of California, Inc.
QRTEA / Qurate Retail Inc - Series A
PWRD / TCW ETF Trust - TCW Transform Systems ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
CMLP / Crestwood Midstream Partners Lp
LXP.PRC / LXP Industrial Trust - Preferred Stock
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CRC / California Resources Corporation
GRMN / Garmin Ltd.
TEP / Tallgrass Energy Partners, LP
EL / The Estée Lauder Companies Inc.
CHD / Church & Dwight Co., Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
AON / Aon plc
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
OAS / Oasis Petroleum Inc. - New
OUT / OUTFRONT Media Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US7625941098 / Rice Energy Inc.
JEF / Jefferies Financial Group Inc.
MAR / Marriott International, Inc.
WHR / Whirlpool Corporation
MA / Mastercard Incorporated
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
LDOS / Leidos Holdings, Inc.
EXC / Exelon Corporation
SRE / Sempra
AYI / Acuity Inc.
TEL / TE Connectivity plc
SPGI / S&P Global Inc.
ODFL / Old Dominion Freight Line, Inc.
PAYX / Paychex, Inc.
DXCM / DexCom, Inc.
/ Oxford Lane Capital Corp.
SWKS / Skyworks Solutions, Inc.
AET / Aetna, Inc.
IBM / International Business Machines Corporation
TROW / T. Rowe Price Group, Inc.
81941U105 / Shanda Games Limited
NOW / ServiceNow, Inc.
BKNG / Booking Holdings Inc.
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
ECL / Ecolab Inc.
MO / Altria Group, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
CL / Colgate-Palmolive Company
SBAC / SBA Communications Corporation
HON / Honeywell International Inc.
HFC / HollyFrontier Corp
GOOG / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
CSX / CSX Corporation
TRIP / Tripadvisor, Inc.
WMT / Walmart Inc.
CAH / Cardinal Health, Inc.
XOM / Exxon Mobil Corporation
MPC / Marathon Petroleum Corporation
AMH / American Homes 4 Rent
PPG / PPG Industries, Inc.
STI / Solidion Technology, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SSYS / Stratasys Ltd.
PM / Philip Morris International Inc.
WU / The Western Union Company
ROP / Roper Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
LLL / JX Luxventure Limited
CRL / Charles River Laboratories International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOV / NOV Inc.
VZ / Verizon Communications Inc.
HBI / Hanesbrands Inc.
RAI / Reynolds American, Inc.
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
GM / General Motors Company
O / Realty Income Corporation
PGR / The Progressive Corporation
NVAX / Novavax, Inc.
KDP / Keurig Dr Pepper Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BIIB / Biogen Inc.
MCHP / Microchip Technology Incorporated
CTSH / Cognizant Technology Solutions Corporation
AMZN / Amazon.com, Inc.
EQIX / Equinix, Inc.
HES / Hess Corporation
LOW / Lowe's Companies, Inc.
STT / State Street Corporation
COST / Costco Wholesale Corporation
DRI / Darden Restaurants, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
PNW / Pinnacle West Capital Corporation
ADS / Bread Financial Holdings Inc
MRO / Marathon Oil Corporation
CNP / CenterPoint Energy, Inc.
BEN / Franklin Resources, Inc.
LULU / lululemon athletica inc.
ROK / Rockwell Automation, Inc.
TTWO / Take-Two Interactive Software, Inc.
RJF / Raymond James Financial, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ADBE / Adobe Inc.
BLL / Ball Corp.
JCI / Johnson Controls International plc
CB / Chubb Limited
CHRW / C.H. Robinson Worldwide, Inc.
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
EOG / EOG Resources, Inc.
TRV / The Travelers Companies, Inc.
FTI / TechnipFMC plc
FCX / Freeport-McMoRan Inc.
AMT / American Tower Corporation
BAC / Bank of America Corporation
SO / The Southern Company
DOW / Dow Inc.
COO / The Cooper Companies, Inc.
CHK / Chesapeake Energy Corporation
MNKKQ / Mallinckrodt Plc
GPC / Genuine Parts Company
NEM / Newmont Corporation
SEE / Sealed Air Corporation
LEN / Lennar Corporation
SCHW / The Charles Schwab Corporation
IXN / iShares Trust - iShares Global Tech ETF
SJM / The J. M. Smucker Company
US0325111070 / Anadarko Petroleum Corp.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
NUE / Nucor Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FITB / Fifth Third Bancorp
JAZZ / Jazz Pharmaceuticals plc
CVS / CVS Health Corporation
IP / International Paper Company
WYNN / Wynn Resorts, Limited
NOC / Northrop Grumman Corporation
19041P105 / CBS Corp.
CWT / California Water Service Group
IWC / iShares Trust - iShares Micro-Cap ETF
TWC / Spectrum Management Holding Company LLC
VRSK / Verisk Analytics, Inc.
APA / APA Corporation
TGT / Target Corporation
AES / The AES Corporation
UPS / United Parcel Service, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VLO / Valero Energy Corporation
PSX / Phillips 66
CTAS / Cintas Corporation
VIAB / Viacom, Inc.
PEAK / Healthpeak Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
MCO / Moody's Corporation
WDC / Western Digital Corporation
JNJ / Johnson & Johnson
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
DLR / Digital Realty Trust, Inc.
IRM / Iron Mountain Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MTB / M&T Bank Corporation
MDT / Medtronic plc
PXD / Pioneer Natural Resources Company
AZO / AutoZone, Inc.
MCK / McKesson Corporation
IT / Gartner, Inc.
BAX / Baxter International Inc.
PFE / Pfizer Inc.
AIG / American International Group, Inc.
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
JPM / JPMorgan Chase & Co.
AAL / American Airlines Group Inc.
DCM / NTT DOCOMO, Inc.
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
AIZ / Assurant, Inc.
VNO / Vornado Realty Trust
CMA / Comerica Incorporated
DAL / Delta Air Lines, Inc.
PH / Parker-Hannifin Corporation
ABT / Abbott Laboratories
EIX / Edison International
US0549371070 / BB&T Corp.
WPC / W. P. Carey Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NSC / Norfolk Southern Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
UBS / UBS Group AG
CMCSA / Comcast Corporation
SRCL / Stericycle, Inc.
SFM / Sprouts Farmers Market, Inc.
CNI / Canadian National Railway Company
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
INTU / Intuit Inc.
HCC / Warrior Met Coal, Inc.
HPQ / HP Inc.
SWIR / Sierra Wireless Inc
ARRS / ARRIS International plc
TEX / Terex Corporation
BTGOF / BT Group plc
GME / GameStop Corp.
NYCB / Flagstar Financial, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CLH / Clean Harbors, Inc.
LBRDA / Liberty Broadband Corporation
JCI / Johnson Controls International plc
DZSI / DZS Inc.