Market Value214,971,000
Total Holdings1007
File Date2014-02-11
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)
WMT / Walmart Inc.
PCP / Precision Castparts Corporation
TSLA / Tesla, Inc.
HPQ / HP Inc.
IFF / International Flavors & Fragrances Inc.
ISRG / Intuitive Surgical, Inc.
IMGN / ImmunoGen, Inc.
024237020 / Dean Foods Co
CAT / Caterpillar Inc.
TECH / Bio-Techne Corporation
GIS / General Mills, Inc.
AXP / American Express Company
DOV / Dover Corporation
AMP / Ameriprise Financial, Inc.
MNKKQ / Mallinckrodt Plc
ES / Eversource Energy
OMI / Owens & Minor, Inc.
EEP / Enbridge Energy Partners, L.P.
IEV / iShares Trust - iShares Europe ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BLDP / Ballard Power Systems Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
HAIN / The Hain Celestial Group, Inc.
DLX / Deluxe Corporation
US0549371070 / BB&T Corp.
IOO / iShares Trust - iShares Global 100 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ANTM / Anthem Inc
SPLS / Staples, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
JBL / Jabil Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
LSI / Life Storage Inc - Registered Shares
ODP / The ODP Corporation
ORB / Orbital Sciences Corp
SFE / Safeguard Scientifics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ICB / Morgan Stanley Income Securities, Inc.
GXP / Great Plains Energy, Inc.
NPPXF / NTT, Inc.
VSH / Vishay Intertechnology, Inc.
370023103 / GGP, Inc.
BG / Bunge Global SA
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ARRS / ARRIS International plc
VALE.P / Vale S.A. Preferred Shares ADR
PNY / Piedmont Natural Gas Co., Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
RDC / Rowan Companies plc
CHD / Church & Dwight Co., Inc.
URBN / Urban Outfitters, Inc.
HUM / Humana Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ATGE / Adtalem Global Education Inc.
ENDP / Endo International plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
TLM /
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
PPT / Putnam Premier Income Trust
AMERICAN SELECT PORTFOLIO IN / (029570108)
POWERSHARES ETF TRUST / WNDRHLL CLN EN (73935X500)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NUS / Nu Skin Enterprises, Inc.
BTU / Peabody Energy Corporation
VMO / Invesco Municipal Opportunity Trust
WGL / WGL Holdings, Inc.
SIMA / SIM Acquisition Corp. I
TTEK / Tetra Tech, Inc.
ASMLF / ASML Holding N.V.
URS / Urs Corp
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IAU / iShares Gold Trust
RLI / RLI Corp.
CROSSTEX ENERGY L P / (22765U102)
CHY / Calamos Convertible and High Income Fund
RY / Royal Bank of Canada
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
XFDIX / Fort Dearborn Income Securities
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GMCR / Keurig Green Mountain, Inc.
AIZ / Assurant, Inc.
FEU / SPDR STOXX Europe 50 ETF
COLM / Columbia Sportswear Company
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MIDD / The Middleby Corporation
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
DOG / ProShares Trust - ProShares Short Dow30
CODI / Compass Diversified
BMO / Bank of Montreal
CVA / Covanta Holding Corporation
FPT / Federated Premier Intermediate Municipal Income Fund
FHY / First Trust Strategic High Income Fund II
DRH / DiamondRock Hospitality Company
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
89376V100 / TransMontaigne Partners LP
BCV / Bancroft Fund Ltd.
UXJ / ProShares Trust
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PROSHARES TR / PSHS SHRT S&P500 (74347R503)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MXI / iShares Trust - iShares Global Materials ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PROSHARES TR / REAL EST NEW 11 (74348A871)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EXI / iShares Trust - iShares Global Industrials ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MBB / iShares Trust - iShares MBS ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
WBC / Wabco Holdings, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
RBSPF / NatWest Group plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
TWC / Spectrum Management Holding Company LLC
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ICFI / ICF International, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
DFT / Dupont Fabros Technology, Inc.
CSIQ / Canadian Solar Inc.
IPE / SPDR Barclays TIPS ETF
MARKET VECTORS ETF TR / COAL ETF (57060U837)
DAN / Dana Incorporated
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
IEP / Icahn Enterprises L.P.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SEP / Spectra Energy Partners LP
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SMCI / Super Micro Computer, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
FFIN / First Financial Bankshares, Inc.
MSEX / Middlesex Water Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
LPS / Lender Processing Services, Inc.
SEF / ProShares Trust - ProShares Short Financials
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DIREXION SHS ETF TR / DLY SC BEAR3XNEW (25459Y488)
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
ISHARES / TRGT DT 2030 ETF (464289602)
46138G607 / Invesco Shipping ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
NATIONAL BK GREECE S A / ADR PRF SER A (633643507)
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
891894107 / Towers Watson & Co.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PROSHARES TR / ULTRA SH DOW30 (74347X112)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ISHARES / MSCI FAREAST ETF (464289214)
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
RUSSELL EXCHANGE TRADED FDS / EQUITY ETF (782474522)
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
BACTERIN INTL HLDGS INC / (05644R101)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
LEA / Lear Corporation
TRGP / Targa Resources Corp.
HYLD / Exchange Listed Funds Trust - High Yield ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
/ Delphi Technologies PLC
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CUBE / CubeSmart
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ROYTL / Pacific Coast Oil Trust
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
RPAI / Retail Properties of America Inc - Class A
NORTHERN LTS ETF TR / ARROW DJ GLOBL (66537H105)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
KRFT /
WWAV / The WhiteWave Foods Co.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GIMO / Gigamon Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GOGO / Gogo Inc.
ESRT / Empire State Realty Trust, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ALLE / Allegion plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JCI / Johnson Controls International plc
CB / Chubb Limited
PEAK / Healthpeak Properties, Inc.
GILD / Gilead Sciences, Inc.
RJF / Raymond James Financial, Inc.
NFLX / Netflix, Inc.
HRL / Hormel Foods Corporation
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
TROW / T. Rowe Price Group, Inc.
KWK /
KMI / Kinder Morgan, Inc.
/ Windstream Holdings, Inc
MRO / Marathon Oil Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
/ Total S.A.
SNY / Sanofi - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
LINE / Lineage, Inc.
ADM / Archer-Daniels-Midland Company
BLW / BlackRock Limited Duration Income Trust
MMT / MFS Multimarket Income Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
TFM / Fresh Market Holdings Inc (The)
BCLYF / Barclays PLC
UGI / UGI Corporation
FTR / Frontier Communications Corp.
IXP / iShares Trust - iShares Global Comm Services ETF
ACMP /
VER / VEREIT Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EPR / EPR Properties
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
WFM / Whole Foods Market, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ZLC / Zale Corp
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HEP / Holly Energy Partners L.P. - Unit
74005P104 / Praxair, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
126132109 / CNOOC Ltd.
EEML / iShares MSCI Emerging Markets Latin America ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IXC / iShares Trust - iShares Global Energy ETF
APU / AmeriGas Partners, L.P.
MAT / Mattel, Inc.
DEI / Douglas Emmett, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RS / Reliance, Inc.
NAT / Nordic American Tankers Limited
FPO / First Potomac Realty Trust
SXL / Sunoco Logistics Partners L.P.
KMP /
VIS / Vanguard World Fund - Vanguard Industrials ETF
NNN / NNN REIT, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
US88829M1053 / Titan Energy LLC
MKL / Markel Group Inc.
748356102 / Questar Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
OKS / ONEOK Partners, L.P.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BAC.WS.A / Bank of America Corp. A Warrants
VHT / Vanguard World Fund - Vanguard Health Care ETF
US8766641034 / Taubman Centers, Inc.
FSS / Federal Signal Corporation
OXSQ / Oxford Square Capital Corp.
NBR / Nabors Industries Ltd.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DDD / 3D Systems Corporation
MWV /
CIM / Chimera Investment Corporation
FCE.A / Forest City Realty Trust, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company
AKS / AK Steel Holding Corp.
AL / Air Lease Corporation
AKR / Acadia Realty Trust
PSEC / Prospect Capital Corporation
US6550441058 / Noble Energy, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
NBTB / NBT Bancorp Inc.
VTR / Ventas, Inc.
ZF / Zweig Fund, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AES.PRC / AES Trust III
SLGN / Silgan Holdings Inc.
TAHO / Tahoe Resources Inc.
NGL / NGL Energy Partners LP - Limited Partnership
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
OCR /
MMP / Magellan Midstream Partners L.P.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BKF / iShares, Inc. - iShares MSCI BIC ETF
PML / PIMCO Municipal Income Fund II
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
XUSAX / Liberty All Star Equity Fund
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
GRT.PRH / Glimcher Realty Trust
HHC / Howard Hughes Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UAA / Under Armour, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ESRX / Express Scripts Holding Co.
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
AHH / Armada Hoffler Properties, Inc.
465685105 / ITC Holdings Corp.
CAIAF / CA Immobilien Anlagen AG
WFT / Weatherford International plc
ENB / Enbridge Inc.
HCC / Warrior Met Coal, Inc.
345838106 / Forest Laboratories Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JOE / The St. Joe Company
DBC / Invesco DB Commodity Index Tracking Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CMBS / iShares Trust - iShares CMBS ETF
JXI / iShares Trust - iShares Global Utilities ETF
CALM / Cal-Maine Foods, Inc.
BNS / The Bank of Nova Scotia
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ALB / Albemarle Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DRC /
KFH / KKR Financial Holdings LLC
WBK / Westpac Banking Corp - ADR
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PTNR / Partner Communications Co. - ADR
NDSN / Nordson Corporation
TECK.B / Teck Resources Limited
SNH / Senior Housing Properties Trust
IGOV / iShares Trust - iShares International Treasury Bond ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ATML / Atmel Corporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
WDC / Western Digital Corporation
RSE / Rouse Properties, Inc.
RRMS / Rose Rock Midstream, L.P.
FPF / First Trust Intermediate Duration Preferred & Income Fund
WLTGQ / Walter Energy, Inc.
ANSS / ANSYS, Inc.
DRYS / DryShips, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DNP / DNP Select Income Fund Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GNMA / iShares Trust - iShares GNMA Bond ETF
SD / SandRidge Energy, Inc.
ESV / Ensco plc
SEMG / EA Series Trust - Suncoast Select Growth ETF
TGP / Teekay LNG Partners LP - Unit
TRN / Trinity Industries, Inc.
EAC / Edify Acquisition Corp.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
ARNC / Arconic Corporation
CLNE / Clean Energy Fuels Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BRE / Bre Properties Inc
IBB / iShares Trust - iShares Biotechnology ETF
HSH /
GIVE / AdvisorShares Global Echo ETF
OWE / Obsidian Energy Ltd.
JOUT / Johnson Outdoors Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US1182301010 / Buckeye Partners, L.P.
AVT / Avnet, Inc.
FCFS / FirstCash Holdings, Inc.
SON / Sonoco Products Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
RLJ / RLJ Lodging Trust
AAT / American Assets Trust, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
904784709 / Unilever N.V.
JOY / Joy Global, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
PMF / PIMCO Municipal Income Fund
CLB / Core Laboratories Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
HCN / Welltower Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
HL / Hecla Mining Company
NLOK / NortonLifeLock Inc
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
US87233Q1085 / TC Pipelines, LP
IYW / iShares Trust - iShares U.S. Technology ETF
CPT / Camden Property Trust
US98212B1035 / WPX Energy, Inc.
YELP / Yelp Inc.
GATX / GATX Corporation
MSFG / MainSource Financial Group, Inc.
LLTC / Linear Technology Corp.
GRC / The Gorman-Rupp Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
MBT / Mobile Telesystems PJSC - ADR
BOH / Bank of Hawaii Corporation
LYB / LyondellBasell Industries N.V.
DLB / Dolby Laboratories, Inc.
TEG / Integrys Energy Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
09348R102 / BLDRS Index Funds Trust
TQNT /
HUN / Huntsman Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MMLP / Martin Midstream Partners L.P. - Limited Partnership
WPS / iShares Trust - iShares International Developed Property ETF
QRTEA / Qurate Retail Inc - Series A
HEI / HEICO Corporation
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
868536103 / Supervalu, Inc.
441060100 / Hospira
AGU / Agrium Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CAJ / Canon Inc. - ADR
RGA / Reinsurance Group of America, Incorporated
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
SBLK / Star Bulk Carriers Corp.
XLS / Exelis
KOG /
COKE / Coca-Cola Consolidated, Inc.
61166W101 / Monsanto Co.
UMH / UMH Properties, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
MDU / MDU Resources Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SITE / SiteOne Landscape Supply, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
XIAFX / Aberdeen Australia Equity Fund,
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LPT / Liberty Property Trust
PMX / PIMCO Municipal Income Fund III
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
GM.WS.A / General Motors Company
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
LAQ / Aberdeen Latin America Equity Fund, Inc.
IXN / iShares Trust - iShares Global Tech ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PTX / Pernix Therapeutics Holdings, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VTN / Invesco Trust for Investment Grade New York Municipals
MEI / Methode Electronics, Inc.
GLJ / iShares Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CP / Canadian Pacific Kansas City Limited
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OUBS /
KSS / Kohl's Corporation
CBU / Community Financial System, Inc.
BPT / BP Prudhoe Bay Royalty Trust
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XTDFX / Templeton Dragon Fund, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ABR / Arbor Realty Trust, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
BEN / Franklin Resources, Inc.
NGD / New Gold Inc.
WRE / Washington Real Estate Investment Trust
DIOD / Diodes Incorporated
AVA / Avista Corporation
HE / Hawaiian Electric Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MCRS /
GGG / Graco Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FT / Franklin Universal Trust
MAS / Masco Corporation
AABA / Altaba Inc
CHI / Calamos Convertible Opportunities and Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USO / United States Oil Fund, LP - Limited Partnership
ACC / American Campus Communities Inc.
DKS / DICK'S Sporting Goods, Inc.
AEE / Ameren Corporation
DAR / Darling Ingredients Inc.
SIRI / Sirius XM Holdings Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PNK / Pinnacle Entertainment, Inc.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
129603106 / Calgon Carbon Corp.
EPB /
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
WAG /
ROIC / Retail Opportunity Investments Corp.
KOP / Koppers Holdings Inc.
SU / Suncor Energy Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PKE / Park Aerospace Corp.
FOX / Fox Corporation
OLN / Olin Corporation
VLY / Valley National Bancorp
SIRO / Sirona Dental Systems, Inc.
TESS / Tessco Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
FIF / First Trust Energy Infrastructure Fund
ALU / Alcatel Lucent
EWC / iShares, Inc. - iShares MSCI Canada ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
GPM / Guggenheim Enhanced Equity Income Fund
US26885B1008 / EQT Midstream Partners LP
RPT / Rithm Property Trust Inc.
Y / Alleghany Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
GCI / Gannett Co., Inc.
SDRL / Seadrill Limited
US73936T4748 / POWERSHARES NATIONAL AMT-
AHGP / Alliance Holdings GP, L.P
VPU / Vanguard World Fund - Vanguard Utilities ETF
ROST / Ross Stores, Inc.
PRU / Prudential Financial, Inc.
NBG / National Bank of Greece SA
US92220P1057 / Varian Medical Systems, Inc.
DTV / DTE Energy Company
EEQ / Enbridge Energy Management LLC.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FSLR / First Solar, Inc.
AGCO / AGCO Corporation
KMX / CarMax, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
SB / Safe Bulkers, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BMR / Beamr Imaging Ltd.
57772K101 / Maxim Integrated Products Inc.
WPM / Wheaton Precious Metals Corp.
LFVN / LifeVantage Corporation
ALRCX / ALPS/Alerian MLP Infras Index C
COV /
BJZ / BlackRock California Municipal 2018 Term Trust
07317Q956 / Baytex Energy Trust
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
MNST / Monster Beverage Corporation
GWAY / Greenway Medical Technologies Inc
EA / Electronic Arts Inc.
64126X201 / NeuStar, Inc.
POWERSHARES GLOBAL ETF TRUST / EMER MRKT PORT (73936T763)
CRESTWOOD MIDSTREAM PRTNERS / COM UNITS REPSTG (226372100)
ISHARES / RET RL ES CP ETF (464288547)
MARKET VECTORS ETF TR / MV STEEL INDEX (57060U308)
F1E / FIDELITY NATIONAL FINANCIAL
PLCMP0000017 / Comp SA
POWERSHARES ETF TRUST / DYN BIOT & GEN (73935X856)
DWS MUN INCOME TR / (23338M106)
RYN / Rayonier Inc.
SM / SM Energy Company
US0268741560 / American International Group, Inc. Warrants
MD / Pediatrix Medical Group, Inc.
UTHR / United Therapeutics Corporation
DELL / Dell Technologies Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
04685W103 / athenahealth, Inc.
BWLD / Buffalo Wild Wings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
POWI / Power Integrations, Inc.
CHE / Chemed Corporation
US2655041000 / Dunkin' Brands Group, Inc.
CPHD / Cepheid
OCN / Ocwen Financial Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DBI / Designer Brands Inc.
CSGP / CoStar Group, Inc.
CYBX / Cyberonics, Inc.
ABCO / Advisory Board Co. (The)
PRAA / PRA Group, Inc.
DFBG / Differential Brands Group Inc.
LO /
TDY / Teledyne Technologies Incorporated
AXLL / Axiall Corporation
NEOG / Neogen Corporation
GBDC / Golub Capital BDC, Inc.
UNFI / United Natural Foods, Inc.
RPM / RPM International Inc.
SMTC / Semtech Corporation
RBA / RB Global, Inc.
OREX / Orexigen Therapeutics, Inc.
SLS / SELLAS Life Sciences Group, Inc.
BRLI / Brilliant Acquisition Corporation
CDMO / Avid Bioservices, Inc.
CMA / Comerica Incorporated
NVE / Nv Energy, Inc.
US61179L1008 / Mindray Medical International Limited
FIVE / Five Below, Inc.
GPS / The Gap, Inc.
CTRX /
MYY / ProShares Trust - ProShares Short MidCap400
TEN / Tsakos Energy Navigation Limited
MINI / Mobile Mini, Inc.
PSMI / Peregrine Semiconductor Corp
TDS / Telephone and Data Systems, Inc.
CNVR / Conversant Inc
NATI / National Instruments Corp.
PRGO / Perrigo Company plc
CNQR /
TRMB / Trimble Inc.
EQT / EQT Corporation
SYNA / Synaptics Incorporated
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
MSM / MSC Industrial Direct Co., Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
Y2187A101 / Eagle Bulk Shipping, Inc.
US45773Y1055 / InnerWorkings, Inc.
NCA / Nuveen California Municipal Value Fund
TUP / Tupperware Brands Corporation
451734107 / IHS, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CAKE / The Cheesecake Factory Incorporated
BDX / Becton, Dickinson and Company
MUSA / Murphy USA Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
DBRG / DigitalBridge Group, Inc.
SLH / Solera Holdings, Inc.
LDR / Landauer, Inc.
CASY / Casey's General Stores, Inc.
MKC / McCormick & Company, Incorporated
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
WSM / Williams-Sonoma, Inc.
SHPG / Shire Plc.
TRAK / ReposiTrak, Inc.
IRM / Iron Mountain Incorporated
LKQ / LKQ Corporation
ATW / Atwood Oceanics, Inc.
00B65Z9D7 / Noble Corporation plc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LOCK / LifeLock, Inc.
AMBA / Ambarella, Inc.
GEF.B / Greif, Inc.
ROC / ROC Energy Acquisition Corp
NYX / Nyiax Inc
GTAA / AdvisorShares Morgan Creek Global Tactical ETF
SQI / SciQuest, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DGII / Digi International Inc.
772739207 / Rock-Tenn
BECN / Beacon Roofing Supply, Inc.
SBH / Sally Beauty Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
MMS / Maximus, Inc.
US54142L1098 / LogMein, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IPCM / IPC Healthcare, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CCMP / CMC Materials Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CRI / Carter's, Inc.
JBLU / JetBlue Airways Corporation
AVI / AVIV REIT Inc.
GNTX / Gentex Corporation
ECHO / Echo Global Logistics Inc
ZBH / Zimmer Biomet Holdings, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HLF / Herbalife Ltd.
VLTC / Voltari Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BAC / Bank of America Corporation
EFX / Equifax Inc.
ETN / Eaton Corporation plc
BWA / BorgWarner Inc.
NLY / Annaly Capital Management, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AME / AMETEK, Inc.
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
C / Citigroup Inc. - Corporate Bond/Note
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PAYX / Paychex, Inc.
ACN / Accenture plc
ZNGA / Zynga Inc - Class A
DVY / iShares Trust - iShares Select Dividend ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
V / Visa Inc.
OSTK / Overstock.com Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FEI / First Trust MLP and Energy Income Fund
ITW / Illinois Tool Works Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GS / The Goldman Sachs Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
30064K105 / Exacttarget, Inc.
CE / Celanese Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MA / Mastercard Incorporated
SRE / Sempra
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LLY / Eli Lilly and Company
CMF / iShares Trust - iShares California Muni Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
HON / Honeywell International Inc.
SAVE / Spirit Airlines, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ARCC / Ares Capital Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KO / The Coca-Cola Company
XRAY / DENTSPLY SIRONA Inc.
GT / The Goodyear Tire & Rubber Company
MCD / McDonald's Corporation
STT / State Street Corporation
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
TEL / TE Connectivity plc
KEY / KeyCorp
WY / Weyerhaeuser Company
JWN / Nordstrom, Inc.
APA / APA Corporation
GPC / Genuine Parts Company
MMM / 3M Company
BSX / Boston Scientific Corporation
NEM / Newmont Corporation
SLB / Schlumberger Limited
BB / BlackBerry Limited
FANG / Diamondback Energy, Inc.
GNC / GNC Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
GLW / Corning Incorporated
859319303 / Sterling Financial Corp
EQR / Equity Residential
RIG / Transocean Ltd.
ARNA / Arena Pharmaceuticals Inc
EW / Edwards Lifesciences Corporation
ADI / Analog Devices, Inc.
DGP / DB Gold Double Long ETN
PM / Philip Morris International Inc.
GPN / Global Payments Inc.
BXP / Boston Properties, Inc.
EQC / Equity Commonwealth
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CRM / Salesforce, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
D / Dominion Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
USAC / USA Compression Partners, LP - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
BK / The Bank of New York Mellon Corporation
APD / Air Products and Chemicals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TJX / The TJX Companies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABC / Amerisource Bergen Corp.
SNI / Scripps Networks Interactive, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AMT / American Tower Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PIM / Putnam Master Intermediate Income Trust
CMS / CMS Energy Corporation
JCI / Johnson Controls International plc
SSYS / Stratasys Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HST / Host Hotels & Resorts, Inc.
VEGA / AdvisorShares Trust - AdvisorShares STAR Global Buy-Write ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
POM / PEPCO Holdings, Inc.
LXK / Lexmark International, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SCC / ProShares Trust - ProShares UltraShort Consumer Discretionary
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
STX / Seagate Technology Holdings plc
O / Realty Income Corporation
POT / Potash Corp. of Saskatchewan, Inc.
WTW / Willis Towers Watson Public Limited Company
ROP / Roper Technologies, Inc.
HAL / Halliburton Company
VRNT / Verint Systems Inc.
AEP / American Electric Power Company, Inc.
PHM / PulteGroup, Inc.
CSCO / Cisco Systems, Inc.
VRSN / VeriSign, Inc.
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
GME / GameStop Corp.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
NLSN / Nielsen Holdings plc
SPG / Simon Property Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
COL / Rockwell Collins, Inc.
SWN / Southwestern Energy Company
COO / The Cooper Companies, Inc.
HSY / The Hershey Company
CL / Colgate-Palmolive Company
TAP / Molson Coors Beverage Company
SWK / Stanley Black & Decker, Inc.
RTX / RTX Corporation
CMG / Chipotle Mexican Grill, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DE / Deere & Company
WM / Waste Management, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
01449J105 / Alere Inc.
C.WSA / Citigroup, Inc.
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
CMCSA / Comcast Corporation
WEC / WEC Energy Group, Inc.
SBUX / Starbucks Corporation
MOS / The Mosaic Company
XEC / Cimarex Energy Co.
WAT / Waters Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KLAC / KLA Corporation
ACCO / ACCO Brands Corporation
TRC / Tejon Ranch Co.
TRC / Tejon Ranch Co.
MTB / M&T Bank Corporation
CNO / CNO Financial Group, Inc.
AJG / Arthur J. Gallagher & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ED / Consolidated Edison, Inc.
ALGN / Align Technology, Inc.
MGA / Magna International Inc.
PRLB / Proto Labs, Inc.
CLX / The Clorox Company
ADS / Bread Financial Holdings Inc
MMC / Marsh & McLennan Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MAC / The Macerich Company
PCG / PG&E Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
ALL / The Allstate Corporation
CWEN / Clearway Energy, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
DFS / Discover Financial Services
SWBI / Smith & Wesson Brands, Inc.
J / Jacobs Solutions Inc.
IR / Ingersoll Rand Inc.
DVN / Devon Energy Corporation
HAS / Hasbro, Inc.
CHKP / Check Point Software Technologies Ltd.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
VIAB / Viacom, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
EMR / Emerson Electric Co.
EIX / Edison International
TXN / Texas Instruments Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDT / Medtronic plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
/ Wyndham Destinations, Inc.
BBDC / Barings BDC, Inc.
/ THL Credit, Inc.
CVE / Cenovus Energy Inc.
SVM / Silvercorp Metals Inc.
EXPD / Expeditors International of Washington, Inc.
TENX / Tenax Therapeutics, Inc.
CGRN / Capstone Green Energy Corp.
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
KMB / Kimberly-Clark Corporation
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
FE / FirstEnergy Corp.
GE / General Electric Company
PTC / PTC Inc.
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
SJM / The J. M. Smucker Company
WU / The Western Union Company
PPG / PPG Industries, Inc.
ROL / Rollins, Inc.
PCAR / PACCAR Inc
HP / Helmerich & Payne, Inc.
FOXA / Fox Corporation
AMD / Advanced Micro Devices, Inc.
NI / NiSource Inc.
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
AON / Aon plc
NWSA / News Corporation
SYY / Sysco Corporation
NTRS / Northern Trust Corporation
TWX / Warner Media LLC
PEI / Pennsylvania Real Estate Investment Trust
MET / MetLife, Inc.
AET / Aetna, Inc.
IPG / The Interpublic Group of Companies, Inc.
CI / The Cigna Group
VRTX / Vertex Pharmaceuticals Incorporated
IDXX / IDEXX Laboratories, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
BIIB / Biogen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
K / Kellanova
ETR / Entergy Corporation
STJ / St. Jude Medical, Inc.
REG / Regency Centers Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
OXY / Occidental Petroleum Corporation
PDCO / Patterson Companies, Inc.
NKE / NIKE, Inc.
NUE / Nucor Corporation
HII / Huntington Ingalls Industries, Inc.
QCOM / QUALCOMM Incorporated
FIS / Fidelity National Information Services, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
EOG / EOG Resources, Inc.
FAST / Fastenal Company
TGT / Target Corporation
EXR / Extra Space Storage Inc.
AVB / AvalonBay Communities, Inc.
USB / U.S. Bancorp
UNP / Union Pacific Corporation
PSA / Public Storage
NVS / Novartis AG - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
MS / Morgan Stanley
HRB / H&R Block, Inc.
INTC / Intel Corporation
FISV / Fiserv, Inc.
HOLX / Hologic, Inc.
SO / The Southern Company
JPM / JPMorgan Chase & Co.
PH / Parker-Hannifin Corporation
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
SBNY / Signature Bank
CSX / CSX Corporation
GLD / SPDR Gold Trust
COP / ConocoPhillips
CTXS / Citrix Systems, Inc.
FCX / Freeport-McMoRan Inc.
HLT / Hilton Worldwide Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
PNW / Pinnacle West Capital Corporation
CNP / CenterPoint Energy, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
PEG / Public Service Enterprise Group Incorporated
CVS / CVS Health Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
XRX / Xerox Holdings Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
US00C4U1L353 / Mylan N.V.
HBI / Hanesbrands Inc.
EMN / Eastman Chemical Company
KR / The Kroger Co.
US0325111070 / Anadarko Petroleum Corp.
DLTR / Dollar Tree, Inc.
WFC / Wells Fargo & Company
IP / International Paper Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
19041P105 / CBS Corp.
WMB / The Williams Companies, Inc.
ABAX / Abaxis, Inc.
AAP / Advance Auto Parts, Inc.
BF.B / Brown-Forman Corporation
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
JKHY / Jack Henry & Associates, Inc.
OMC / Omnicom Group Inc.
MAN / ManpowerGroup Inc.
MSI / Motorola Solutions, Inc.
LHX / L3Harris Technologies, Inc.
TPR / Tapestry, Inc.
DVA / DaVita Inc.
LNC / Lincoln National Corporation
FRT / Federal Realty Investment Trust
018490100 / Allergan plc
GM / General Motors Company
DLR / Digital Realty Trust, Inc.
T / AT&T Inc.
AMAT / Applied Materials, Inc.
XLNX / Xilinx, Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
AMH / American Homes 4 Rent
FMC / FMC Corporation
FLR / Fluor Corporation
EXPE / Expedia Group, Inc.
LLL / JX Luxventure Limited
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
F / Ford Motor Company
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
DHR / Danaher Corporation
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
ATO / Atmos Energy Corporation
SNA / Snap-on Incorporated
FITB / Fifth Third Bancorp
LFUS / Littelfuse, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ABBV / AbbVie Inc.
ATP / Atlantic Power Corp.
OPK / OPKO Health, Inc.
MLM / Martin Marietta Materials, Inc.
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RF / Regions Financial Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CBRL / Cracker Barrel Old Country Store, Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
PSX / Phillips 66
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
MO / Altria Group, Inc.
CME / CME Group Inc.
BX / Blackstone Inc.
LMT / Lockheed Martin Corporation
CVM / CEL-SCI Corporation
TWTR / Twitter Inc
PFE / Pfizer Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF