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.
WDAY / Workday, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
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)
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
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
PUW / PowerShares WilderHill Progressive Energy Portfolio
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
UE / Urban Edge Properties
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
MKC / McCormick & Company, Incorporated
NOV / NOV Inc.
UAA / Under Armour, Inc.
PRGO / Perrigo Company plc
RSPP / RSP Permian, Inc.
VLY / Valley National Bancorp
SDLP / Seadrill Partners LLC
MDRX / Veradigm Inc.
ATSG / Air Transport Services Group, Inc.
VVC / Vectren Corp.
TI / Telecom Italia S.p.A.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BA / The Boeing Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OLN / Olin Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
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 - State Street 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
00B65Z9D7 / Noble Corporation plc
CMU / MFS High Yield Municipal Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LHO / LaSalle Hotel Properties
TK / Teekay Corporation Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
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
ALRCX / ALPS/Alerian MLP Infras Index C
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MRO / Marathon Oil Corporation
CRC / California Resources Corporation
FRC / First Republic Bank
KIM / Kimco Realty Corporation
US85207U1051 / Sprint Corporation
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
MAT / Mattel, Inc.
HGTXU / Hugoton Royalty Trust
BX / Blackstone Inc.
BXS / BancorpSouth Bank
VIAB / Viacom, 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
NFG / National Fuel Gas Company
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
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
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
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.
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.
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
TPR / Tapestry, Inc.
FMER / FirstMerit Corp.
00B5M6XQ7 / INTL FCStone Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
OIS / Oil States International, Inc.
01449J105 / Alere Inc.
ASH / Ashland Inc.
MTH / Meritage Homes Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
HIW / Highwoods Properties, Inc.
US04351G1013 / Ascena Retail Group, Inc.
STBZ / State Bank Financial Corp.
MUI / BlackRock Municipal Income Fund, Inc.
DECK / Deckers Outdoor 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.
MENT / Mentor Graphics Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CMA / Comerica Incorporated
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
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
CST / CST Brands, Inc.
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AVGO / Broadcom Inc.
AVNS / Avanos Medical, Inc.
RRC / Range Resources Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
LULU / lululemon athletica inc.
SIRI / Sirius XM Holdings Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MO / Altria Group, Inc.
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.
GHDX / Genomic Health, Inc.
465685105 / ITC Holdings Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PEP / PepsiCo, Inc.
GPC / Genuine Parts Company
VC / Visteon Corporation
BSX / Boston Scientific Corporation
AMAT / Applied Materials, 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)
SPG / Simon Property Group, 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 / Gold.com, Inc.
WM / Waste Management, Inc.
CDNS / Cadence Design Systems, Inc.
SNPS / Synopsys, Inc.
PKI / Revvity Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
GE / General Electric Company
XEC / Cimarex Energy Co.
ITW / Illinois Tool Works Inc.
ENDP / Endo International plc
HIO / Western Asset High Income Opportunity Fund Inc.
RTX / RTX Corporation
TE / T1 Energy Inc.
QRVO / Qorvo, Inc.
GREE / Greenidge Generation Holdings Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
NTGR / NETGEAR, Inc.
/ Wyndham Destinations, Inc.
LUV / Southwest Airlines Co.
VPU / Vanguard World Fund - Vanguard Utilities ETF
KR / The Kroger Co.
LBTYK / Liberty Global Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CWT / California Water Service Group
SNDK / Sandisk Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CRZO / Carrizo Oil & Gas, Inc.
BCE / BCE Inc.
WFT / Weatherford International plc
IVV / iShares Trust - iShares Core S&P 500 ETF
TECD / Tech Data Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
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
NVEC / NVE Corporation
918194101 / VCA Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
VAC / Marriott Vacations Worldwide Corporation
REED / Reed's, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
US0549371070 / BB&T Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
REGN / Regeneron Pharmaceuticals, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AL / Air Lease Corporation
WPS / iShares Trust - iShares International Developed Property ETF
MBB / iShares Trust - iShares MBS ETF
AHL / Aspen Insurance Holdings Limited
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
887228104 / Time Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
LBRDK / Liberty Broadband Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
PRI / Primerica, Inc.
BKU / BankUnited, Inc.
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.
ZNGA / Zynga Inc - Class A
SNY / Sanofi - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ULTA / Ulta Beauty, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VMEM / Violin Memory, Inc.
ELRC / Electro Rent Corp.
FDP / Fresh Del Monte Produce Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CDK / CDK Global Inc
NPPXF / NTT, Inc.
EMR / Emerson Electric Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GIB / CGI Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
WCN / Waste Connections, Inc.
CXW / CoreCivic, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MIDD / The Middleby Corporation
VSTO / Vista Outdoor Inc.
CLI / Mack-Cali Realty Corp.
AMT / American Tower Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
HAR / Harman International Industries, Inc.
PSAU / PowerShares Global Gold and Precious Metals Portfolio
CASC / Cascadian Therapeutics, Inc.
DLTR / Dollar Tree, Inc.
CUBI / Customers Bancorp, Inc.
LLNW / Limelight Networks Inc
US2655041000 / Dunkin' Brands Group, Inc.
ENH / Endurance Specialty Holdings, Ltd.
GLD / SPDR Gold Shares
US40416M1053 / Hd Supply Inc.
BIL / SPDR Series Trust - State Street 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.
GILD / Gilead Sciences, Inc.
NS / NuStar Energy L.P. - Limited Partnership
CNI / Canadian National Railway Company
SLB / SLB N.V.
WRB / W. R. Berkley Corporation
CNC / Centene Corporation
BTU / Peabody Energy Corporation
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
US60739U2042 / MobileIron, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CLDX / Celldex Therapeutics, Inc.
NCMI / National CineMedia, Inc.
VEEV / Veeva Systems Inc.
WDC / Western Digital Corporation
INDA / iShares Trust - iShares MSCI India ETF
ANIP / ANI Pharmaceuticals, Inc.
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 - State Street SPDR Portfolio Corporate Bond ETF
CPGX / Columbia Pipeline Group Inc.
YELP / Yelp Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
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
464288471 / iShares Europe Developed Real Estate ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
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 - State Street 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.
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
VMI / Valmont Industries, Inc.
74005P104 / Praxair, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CHFN / Charter Financial Corp.
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 / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
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 - State Street SPDR S&P International Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
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.
CI / The Cigna Group
RGLD / Royal Gold, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
018490100 / Allergan plc
PWR / Quanta Services, Inc.
MNKKQ / Mallinckrodt Plc
US92346NAB55 / VeriFone Systems, Inc
US98884U1088 / ZAGG Inc
SXL / Sunoco Logistics Partners L.P.
PINC / Premier, Inc.
30064K105 / Exacttarget, Inc.
RWX / SPDR Index Shares Funds - State Street 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
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
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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.
OI / O-I Glass, Inc.
BMRN / BioMarin Pharmaceutical Inc.
UTHR / United Therapeutics 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.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
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.
NGLS / Targa Resources Partners LP
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.
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
IDXX / IDEXX Laboratories, Inc.
RHT / Red Hat, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
CAA / CalAtlantic Group, Inc.
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.
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
OTEX / Open Text Corporation
MINI / Mobile Mini, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NWHM / New Home Company Inc (The)
OSPN / OneSpan Inc.
SNI / Scripps Networks Interactive, Inc.
OTIC / Otonomy Inc
ARG / Airgas, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PSA / Public Storage
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
PCAR / PACCAR Inc
DBC / Invesco DB Commodity Index Tracking Fund
BBBY / Bed Bath & Beyond, Inc.
Y / Alleghany Corp.
INO / Inovio Pharmaceuticals, Inc.
MPW / Medical Properties Trust, Inc.
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.
MQY / BlackRock MuniYield Quality Fund, Inc.
IVR / Invesco Mortgage Capital Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DBL / DoubleLine Opportunistic Credit Fund
TGNA / TEGNA Inc.
CAJ / Canon Inc. - ADR
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
TWC / Spectrum Management Holding Company LLC
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
OMI / Accendra Health, Inc.
ESV / Ensco plc
BRCM / Broadcom Corporation
TSRA / Tessera Technologies, Inc.
PKG / Packaging Corporation of America
TPH / Tri Pointe Homes, Inc.
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
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ABCO / Advisory Board Co. (The)
HURC / Hurco Companies, 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.
ROP / Roper Technologies, Inc.
RTN / Raytheon Co.
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.
JAH / Jarden Corporation
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
IFN / Aberdeen 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.
NNN / NNN REIT, Inc.
WPM / Wheaton Precious Metals Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
COL / Rockwell Collins, 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
FULT / Fulton Financial Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GSG / iShares S&P GSCI Commodity-Indexed Trust
US20605P1012 / Concho Resources, Inc.
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.
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.
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
ALK / Alaska Air Group, Inc.
RDS.B / Shell Plc - ADR
GLW / Corning Incorporated
LH / Labcorp Holdings Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
COO / The Cooper Companies, Inc.
FISV / Fiserv, Inc.
AXP / American Express Company
TAP / Molson Coors Beverage Company
KMX / CarMax, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PPL / PPL Corporation
OC / Owens Corning
ATAX / America First Multifamily Investors LP - Unit
CTXS / Citrix Systems, Inc.
ALL / The Allstate Corporation
BTGOF / BT Group plc
DPZ / Domino's Pizza, Inc.
LHX / L3Harris Technologies, Inc.
WTRG / Essential Utilities, 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.
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
HYF / Managed High Yield Plus Fund, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ZG / Zillow Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
847560109 / Spectra Energy Corp.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AMP / Ameriprise Financial, Inc.
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.
NMFC / New Mountain Finance Corporation
BGY / BlackRock Enhanced International Dividend Trust
JBLU / JetBlue Airways Corporation
ARE / Alexandria Real Estate Equities, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FBHS / Fortune Brands Home & Security Inc
F / Ford Motor Company
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 - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
FEYE / FireEye Inc
HUM / Humana Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
ABC / Amerisource Bergen Corp.
UNH / UnitedHealth Group Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ Oxford Lane Capital Corp.
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
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
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTR / Frontier Communications Corp.
NWSA / News Corporation
MFL / BlackRock MuniHoldings Investment Quality Fund
AGNC / AGNC Investment Corp.
YUM / Yum! Brands, Inc.
AEM / Agnico Eagle Mines Limited
US8865471085 / Tiffany & Co.
TRN / Trinity Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MDLZ / Mondelez International, Inc.
SYK / Stryker 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
BRK.B / Berkshire Hathaway Inc.
PACB / Pacific Biosciences of California, Inc.
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.
KEYS / Keysight Technologies, Inc.
INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
MGNI / Magnite, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MA / Mastercard Incorporated
ANTM / Anthem Inc
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
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
SH / ProShares Trust - ProShares Short S&P500
US7800976893 / Royal Bank of Scotland Group Plc
COOP / Mr. Cooper Group Inc.
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.
748356102 / Questar Corp.
872307903 / TCF Financial Corporation
HEP / Holly Energy Partners L.P. - Unit
GEL / Genesis Energy, L.P. - Limited Partnership
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
BKEP / Blueknight Energy Partners LP - Unit
PMF / PIMCO Municipal Income Fund
DHY / Credit Suisse High Yield Credit Fund
SNV / Synovus Financial Corp.
TEI / Templeton Emerging Markets Income Fund
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
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JCP / J.C. Penney Co., Inc.
JNS / Janus Capital Group, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CP / Canadian Pacific Kansas City Limited
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VGM / Invesco Trust for Investment Grade Municipals
SODA / SodaStream International Ltd.
BLCM / Bellicum Pharmaceuticals, 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 - State Street SPDR Nuveen ICE Municipal Bond ETF
XHR / Xenia Hotels & Resorts, Inc.
KBH / KB Home
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
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.
ARAY / Accuray Incorporated
RGA / Reinsurance Group of America, Incorporated
LECO / Lincoln Electric Holdings, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OGE / OGE Energy Corp.
XOP / SPDR Series Trust - State Street 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
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
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
FOSL / Fossil Group, Inc.
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 - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BIND / BIND Therapeutics, Inc.
ALLE / Allegion plc
NAT / Nordic American Tankers Limited
US2782651036 / Eaton Vance Corp.
UGI / UGI Corporation
TC / Token Cat Limited - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QID / ProShares Trust - ProShares UltraShort QQQ
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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
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
ANET / Arista Networks, Inc.
EVRI / Everi Holdings Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
US88104R2094 / TerraForm Power Inc.
032420101 / Anacor Pharmaceuticals, Inc.
OFC / Corporate Office Properties Trust
MHY / Man ETF Series Trust - Man Active High Yield ETF
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.
NMZ / Nuveen Municipal High Income Opportunity Fund
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold 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
CNXC / Concentrix Corporation
GATX / GATX Corporation
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
MCY / Mercury General Corporation
ED / Consolidated Edison, Inc.
AZPN / Aspen Technology, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
OAS / Oasis Petroleum Inc. - New
EXC / Exelon Corporation
LII / Lennox International Inc.
O / Realty Income Corporation
USNA / USANA Health Sciences, Inc.
ADP / Automatic Data Processing, Inc.
SWKS / Skyworks Solutions, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
CTAS / Cintas Corporation
NOW / ServiceNow, Inc.
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.
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
CRT / Cross Timbers Royalty Trust
FE / FirstEnergy Corp.
IPG / The Interpublic Group of Companies, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
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
STI / Solidion Technology, Inc.
VECO / Veeco Instruments Inc.
CVS / CVS Health Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings 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.
CNX / CNX Resources Corporation
DDD / 3D Systems Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
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.
AMZN / Amazon.com, Inc.
D / Dominion Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
PNW / Pinnacle West Capital Corporation
WMT / Walmart Inc.
M / Macy's, Inc.
CAH / Cardinal Health, Inc.
ADS / Bread Financial Holdings Inc
CNP / CenterPoint Energy, Inc.
APH / Amphenol Corporation
CELG / Celgene Corp.
DOW / Dow Inc.
BLL / Ball Corp.
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
EBAY / eBay Inc.
DKS / DICK'S Sporting Goods, Inc.
JCI / Johnson Controls International plc
NTAP / NetApp, Inc.
INFN / Infinera Corporation
SIVB / SVB Financial Group
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
BWA / BorgWarner Inc.
KEY / KeyCorp
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
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
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FRT / Federal Realty Investment Trust
BMY / Bristol-Myers Squibb Company
CSRA / CSRA Inc.
GLP / Global Partners LP - Limited Partnership
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ZTS / Zoetis Inc.
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
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
ABT / Abbott Laboratories
KRC / Kilroy Realty Corporation
CTLT / Catalent, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PEAK / Healthpeak Properties, Inc.
CRM / Salesforce, Inc.
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
WU / The Western Union Company
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
STJ / St. Jude Medical, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PXD / Pioneer Natural Resources Company
FMC / FMC Corporation
CSQ / Calamos Strategic Total Return Fund
AFL / Aflac Incorporated
CERN / Cerner Corp.
JPM / JPMorgan Chase & Co.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
DCM / NTT DOCOMO, Inc.
UMPQ / Umpqua Holdings Corp
HBAN / Huntington Bancshares Incorporated
HOG / Harley-Davidson, Inc.
SNA / Snap-on Incorporated
CDW / CDW Corporation
ES / Eversource Energy
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SWX / Southwest Gas Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BK / The Bank of New York Mellon Corporation
SIEN / Sientra, Inc.
MPLX / MPLX LP - Limited Partnership
BC / Brunswick Corporation
ADSK / Autodesk, Inc.
J / Jacobs Solutions Inc.
FLT / Corpay, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BWLD / Buffalo Wild Wings, Inc.
CVE / Cenovus Energy Inc.
OUNZ / VanEck Merk Gold ETF
GD / General Dynamics Corporation
PGR / The Progressive Corporation
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AON / Aon plc
RAX / Rackspace Hosting, Inc.
CRI / Carter's, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
K / Kellanova
CBRE / CBRE Group, Inc.
XPO / XPO, Inc.
SAIC / Science Applications International Corporation
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
ATVI / Activision Blizzard Inc
DSL / DoubleLine Income Solutions Fund
CVLT / Commvault Systems, Inc.
EW / Edwards Lifesciences Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
PHYS / Sprott Physical Gold Trust
USB / U.S. Bancorp
UBS / UBS Group AG
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
TER / Teradyne, Inc.
CC / The Chemours Company
PCG / PG&E Corporation
83416T100 / SolarCity Corp
SYY / Sysco Corporation
BRK.A / Berkshire Hathaway Inc.
PPL / Pembina Pipeline Corporation
AER / AerCap Holdings N.V.
GHC / Graham Holdings Company
ZGNX / Zogenix Inc
IDV / iShares Trust - iShares International Select Dividend ETF
EVR / Evercore Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
US5535731062 / MSG Networks Inc
EOG / EOG Resources, Inc.
EXR / Extra Space Storage Inc.
EWBC / East West Bancorp, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
TWX / Warner Media LLC
ABBV / AbbVie Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
CYTX / Cytori Therapeutics, Inc.
US2243991054 / Crane Co.
GME / GameStop Corp.
AEE / Ameren Corporation
CSCO / Cisco Systems, Inc.
ATO / Atmos Energy Corporation
ESS / Essex Property Trust, Inc.
VRSK / Verisk Analytics, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
IIM / Invesco Value Municipal Income Trust
MDT / Medtronic plc
BRX / Brixmor Property Group Inc.
DE / Deere & Company
TRP / TC Energy Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SWK / Stanley Black & Decker, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CLX / The Clorox Company
LEG / Leggett & Platt, Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
61166W101 / Monsanto Co.
LNKD / LinkedIn Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XRAY / DENTSPLY SIRONA Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TROW / T. Rowe Price Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
UAL / United Airlines Holdings, Inc.
PBCT / People`s United Financial Inc
PBH / Prestige Consumer Healthcare Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SKT / Tanger Inc.
WMB / The Williams Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
AIV / Apartment Investment and Management Company
AET / Aetna, Inc.
THG / The Hanover Insurance Group, Inc.
PTC / PTC Inc.
LNG / Cheniere Energy, Inc.
SCI / Service Corporation International
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NWL / Newell Brands Inc.
SJM / The J. M. Smucker Company
CYS / CYS Investments, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
KORS / Michael Kors Holdings Ltd.
LEA / Lear Corporation
OPI / Office Properties Income Trust
MXL / MaxLinear, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LBTYA / Liberty Global Ltd.
CMI / Cummins Inc.
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
UFS / Domtar Corporation
ISRG / Intuitive Surgical, Inc.
ENV / Envestnet, Inc.
ADM / Archer-Daniels-Midland Company
CCL / Carnival Corporation Ltd.
PSX / Phillips 66
JNJ / Johnson & Johnson
AMBA / Ambarella, Inc.
LTC / LTC Properties, Inc.
PRU / Prudential Financial, Inc.
FCX / Freeport-McMoRan Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
CNQ / Canadian Natural Resources Limited
BWP / Boardwalk Pipeline Partners L.P
ITIP / iShares International Inflation-Linked Bond ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ZG / Zillow Group, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
CRUS / Cirrus Logic, Inc.
BAX / Baxter International Inc.
HAWK / HawkEye 360, Inc.
SRC / Spirit Realty Capital, Inc.
DUK / Duke Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WTW / Willis Towers Watson Public Limited Company
MMP / Magellan Midstream Partners L.P.
PYPL / PayPal Holdings, Inc.
KKR / KKR & Co. Inc.
UPS / United Parcel Service, Inc.
NVRO / Nevro Corp.
T / AT&T Inc.
MRK / Merck & Co., Inc.
NGL / NGL Energy Partners LP - Limited Partnership
EAT / Brinker International, Inc.
C.WSA / Citigroup, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
ORCL / Oracle Corporation
ESPR / Esperion Therapeutics, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
CHD / Church & Dwight Co., Inc.
AWK / American Water Works Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TY / Tri-Continental Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JWN / Nordstrom, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
FTNT / Fortinet, Inc.
CRL / Charles River Laboratories International, Inc.
BHI / Baker Hughes Inc.
HWC / Hancock Whitney Corporation
CPB / The Campbell's Company
TAST / Carrols Restaurant Group, Inc.
MJN / Mead Johnson Nutrition Co.
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
CAT / Caterpillar Inc.
SSTK / Shutterstock, Inc.
MNST / Monster Beverage Corporation
EZCH / EZchip Semiconductor Limited
MTN / Vail Resorts, Inc.
THS / TreeHouse Foods, Inc.
LIVN / LivaNova PLC
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
LKQ / LKQ Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVV / CVD Equipment Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEP / American Electric Power Company, Inc.
LVS / Las Vegas Sands Corp.
SCIN / EGShares India Small Cap ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GOOGL / Alphabet Inc.
NRF / NorthStar Realty Finance Corp.
ORLY / O'Reilly Automotive, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MS / Morgan Stanley
FRGI / Fiesta Restaurant Group Inc
CS / Credit Suisse Group AG - ADR
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
FNV / Franco-Nevada Corporation
ARCC / Ares Capital Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ALD / WisdomTree Asia Local Debt Fund
TRIP / Tripadvisor, Inc.
WERN / Werner Enterprises, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
WAL / Western Alliance Bancorporation
NYCB.PRU / New York Community Capital Trust V - Preferred Security
ADT / ADT Inc.
RCI / Rogers Communications Inc.
AIZ / Assurant, Inc.
ROK / Rockwell Automation, Inc.
PG / The Procter & Gamble Company
FSLR / First Solar, Inc.
AAPL / Apple Inc.
CME / CME Group Inc.
TGP / Teekay LNG Partners LP - Unit
CBZ / CBIZ, Inc.
SIRO / Sirona Dental Systems, Inc.
PM / Philip Morris International Inc.
AIG / American International Group, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
MCO / Moody's Corporation
HAS / Hasbro, Inc.
AMN / AMN Healthcare Services, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CCI / Crown Castle Inc.
NKE / NIKE, Inc.
FITB / Fifth Third Bancorp
EWA / iShares, Inc. - iShares MSCI Australia ETF
WELL / Welltower Inc.
OXY / Occidental Petroleum Corporation
UFPT / UFP Technologies, Inc.
TWO / Two Harbors Investment Corp.
TMHC / Taylor Morrison Home Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVT / Cvent Holding Corp
AMCX / AMC Global Media Inc.
ACN / Accenture plc
TSCO / Tractor Supply Company
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
APD / Air Products and Chemicals, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VNR / Vanguard Natural Resources, LLC
FNFG / First Niagara Financial Group, Inc.
BNY / The Bank of New York Mellon Corporation
NLSN / Nielsen Holdings plc
BBEP / Breitburn Energy Partners LP
BXP / Boston Properties, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
CLH / Clean Harbors, Inc.
MANH / Manhattan Associates, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DXCM / DexCom, Inc.
PCP / Precision Castparts Corporation
SLH / Solera Holdings, Inc.
ARW / Arrow Electronics, Inc.
PRAA / PRA Group, Inc.
CPRT / Copart, Inc.
DG / Dollar General Corporation
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
MAN / ManpowerGroup Inc.
JCI / Johnson Controls International plc
ENB / Enbridge Inc.
GAS / AGL Resources Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KITE / Kite Pharma, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AMGN / Amgen Inc.
TD / The Toronto-Dominion Bank
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
AZO / AutoZone, Inc.
BNS / The Bank of Nova Scotia
AEO / American Eagle Outfitters, Inc.
MU / Micron Technology, Inc.
SO / The Southern Company
GM.WS.A / General Motors Company
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
WYNN / Wynn Resorts, Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PRLB / Proto Labs, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CMCSA / Comcast Corporation
ONB / Old National Bancorp
TAC / TransAlta Corporation
TGT / Target Corporation
NRG / NRG Energy, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MELI / MercadoLibre, Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GPS / The Gap, Inc.
XRX / Xerox Holdings Corporation
LDOS / Leidos Holdings, Inc.
AYI / Acuity Inc.
SRCL / Stericycle, Inc.
PANW / Palo Alto Networks, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ALGN / Align Technology, Inc.
NUAN / Nuance Communications Inc
JEF / Jefferies Financial Group Inc.
APAM / Artisan Partners Asset Management Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HUN / Huntsman Corporation
TWTR / Twitter Inc
SBCF / Seacoast Banking Corporation of Florida
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IPGP / IPG Photonics Corporation
NXPI / NXP Semiconductors N.V.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NOC / Northrop Grumman Corporation
NI / NiSource Inc.
MPC / Marathon Petroleum Corporation
SFM / Sprouts Farmers Market, Inc.
ZION / Zions Bancorporation, National Association
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RYN / Rayonier Inc.
PNR / Pentair plc
WES / Western Midstream Partners, LP - Limited Partnership
FLR / Fluor Corporation
TSLA / Tesla, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
OMC / Omnicom Group Inc.
UDR / UDR, Inc.
STZ / Constellation Brands, Inc.
ROL / Rollins, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
STO / Statoil ASA
ADI / Analog Devices, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
NTRS / Northern Trust Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
HXL / Hexcel Corporation
JMBA / Jamba, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
US7587501039 / Regal-Beloit Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JACK / Jack in the Box Inc.
HCA / HCA Healthcare, Inc.
STT / State Street Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
EMN / Eastman Chemical Company
FDX / FedEx Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
V / Visa Inc.
UNM / Unum Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
RMR / The RMR Group Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
TOL / Toll Brothers, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
AVT / Avnet, Inc.
ICHGF / InterContinental Hotels Group PLC
MWE / MarkWest Energy Partners, LP
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
STX / Seagate Technology Holdings plc
ASB / Associated Banc-Corp
CAG / Conagra Brands, Inc.
CAVM / MontaVista Software, LLC
IEV / iShares Trust - iShares Europe ETF
VRTX / Vertex Pharmaceuticals Incorporated
SQ / Block, Inc.
SEP / Spectra Energy Partners LP
AAP / Advance Auto Parts, Inc.
EIX / Edison International
INTU / Intuit Inc.
PVH / PVH Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
64126X201 / NeuStar, Inc.
GL / Globe Life Inc.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CBSH / Commerce Bancshares, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
JMF / Nuveen Energy MLP Total Return Fund
EEP / Enbridge Energy Partners, L.P.
US34407D1090 / Fly Leasing Ltd.
CLVS / Clovis Oncology Inc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
RF / Regions Financial Corporation
SBUX / Starbucks Corporation
FAF / First American Financial Corporation
MAR / Marriott International, Inc.
DAL / Delta Air Lines, Inc.
TRMB / Trimble Inc.
SRE / Sempra
IYH / iShares Trust - iShares U.S. Healthcare ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UYG / ProShares Trust - ProShares Ultra Financials
AVP / Avon Products, Inc.
ETR / Entergy Corporation
EVV / Eaton Vance Limited Duration Income Fund
MOS / The Mosaic Company
43739Q100 / HomeAway, Inc.
DAN / Dana Incorporated
NSC / Norfolk Southern Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
NUVA / Nuvasive Inc
IVZ / Invesco Ltd.
ICLN / iShares Trust - iShares Global Clean Energy ETF
COMM / CommScope Holding Company, Inc.
BURL / Burlington Stores, Inc.
EA / Electronic Arts Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCHI / iShares Trust - iShares MSCI China ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HCC / Warrior Met Coal, Inc.
LUMN / Lumen Technologies, Inc.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
SYF / Synchrony Financial
MCK / McKesson Corporation
KMB / Kimberly-Clark Corporation
US33830X1046 / Five Prime Therapeutics Inc
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
HFC / HollyFrontier Corp
PAYX / Paychex, Inc.
OKE / ONEOK, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CCK / Crown Holdings, Inc.
MTD / Mettler-Toledo International Inc.
MUR / Murphy Oil Corporation
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
INXX / EGShares India Infrastructure ETF
IT / Gartner, Inc.
GGG / Graco Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
DLX / Deluxe Corporation
XENT / Intersect ENT Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
TSN / Tyson Foods, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
MET / MetLife, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GS / The Goldman Sachs Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
HAL / Halliburton Company
CREE / Cree, Inc.
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
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IFF / International Flavors & Fragrances Inc.
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 - State Street SPDR Nuveen ICE Municipal Bond ETF
SHM / SPDR Series Trust - State Street 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)