Market Value673,983,000
Total Holdings652
File Date2015-11-10
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)
XOM / Exxon Mobil Corporation
PHM / PulteGroup, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SWI / SolarWinds Corporation
NTCT / NetScout Systems, Inc.
LAD / Lithia Motors, Inc.
EME / EMCOR Group, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
NRZ / New Residential Investment Corp
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GNL / Global Net Lease, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
L7257P106 / Pacific Drilling S.A.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NXR / Nuveen Select Tax-Free Income Portfolio 3
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
US92553P1021 / Viacom, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
WFM / Whole Foods Market, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EXT / WisdomTree U.S. Total Market Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FDS / FactSet Research Systems Inc.
WABC / Westamerica Bancorporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
OXY / Occidental Petroleum Corporation
PRU / Prudential Financial, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
/ Diamond Offshore Drilling Inc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
COST / Costco Wholesale Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HEI / HEICO Corporation
MKC / McCormick & Company, Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LGCY / Legacy Education Inc.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SH / ProShares Trust - ProShares Short S&P500
RCAP / RCS CAPITAL CORPORATION
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
465685105 / ITC Holdings Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JCOM / J2 Global Inc.
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
EEFT / Euronet Worldwide, Inc.
INAP / Internap Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
464288471 / iShares Europe Developed Real Estate ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CMG / Chipotle Mexican Grill, Inc.
RPAI / Retail Properties of America Inc - Class A
IVE / iShares Trust - iShares S&P 500 Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
SNBR / Sleep Number Corporation
RAI / Reynolds American, Inc.
TWO / Two Harbors Investment Corp.
CREDIT SUISSE NASSAU BRH / VS 3XLGCRUDE ETN (22542D589)
PCAR / PACCAR Inc
TE / T1 Energy Inc.
IAU / iShares Gold Trust
LINE / Lineage, Inc.
BAX / Baxter International Inc.
BNS / The Bank of Nova Scotia
ESV / Ensco plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LNN / Lindsay Corporation
RDS.B / Shell Plc - ADR
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CROX / Crocs, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RALS / ProShares Trust - ProShares RAFI Long/Short
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSL / Carlisle Companies Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BIIB / Biogen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
30064K105 / Exacttarget, Inc.
QQQ / Invesco QQQ Trust, Series 1
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
DALN / DallasNews Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
OZRK / Bank of the Ozarks, Inc.
BBBY / Bed Bath & Beyond, Inc.
BCEI / Bonanza Creek Energy Inc New
BRK.A / Berkshire Hathaway Inc.
BWLD / Buffalo Wild Wings, Inc.
BGT / BlackRock Floating Rate Income Trust
US1182301010 / Buckeye Partners, L.P.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
CRI / Carter's, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CMP / Compass Minerals International, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CXP / Columbia Property Trust Inc
CSC / Computer Sciences Corp.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
CREDIT SUISSE NASSAU BRH / VS 3XLNGNATGAS (22542D530)
CRK / Comstock Resources, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
US12654A1016 / CNX Midstream Partners LP
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ENTG / Entegris, Inc.
US26885B1008 / EQT Midstream Partners LP
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
GEL / Genesis Energy, L.P. - Limited Partnership
GM.WS.B / General Motors Company - Warrants 07/10/2019
HXL / Hexcel Corporation
QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
HFWA / Heritage Financial Corporation
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
HBI / Hanesbrands Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
INDY / iShares Trust - iShares India 50 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
INTU / Intuit Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MXI / iShares Trust - iShares Global Materials ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
IXG / iShares Trust - iShares Global Financials ETF
IXC / iShares Trust - iShares Global Energy ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
LOW / Lowe's Companies, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GLJ / iShares Trust
PNY / Piedmont Natural Gas Co., Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
QLD / ProShares Trust - ProShares Ultra QQQ
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
QLGC / QLogic Corp.
RGLD / Royal Gold, Inc.
SD / SandRidge Energy, Inc.
SAFM / Sanderson Farms, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SGEN / Seagen Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SPLS / Staples, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SFM / Sprouts Farmers Market, Inc.
STWD / Starwood Property Trust, Inc.
868536103 / Supervalu, Inc.
TPL / Texas Pacific Land Corporation
UNP / Union Pacific Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VUG / Vanguard Index Funds - Vanguard Growth ETF
VLCSX / Vanguard Large-Cap Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WSM / Williams-Sonoma, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WWW / Wolverine World Wide, Inc.
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
NRE / NorthStar Realty Europe Corp.
GDP / Goodrich Petroleum Corp.
IWM / iShares Trust - iShares Russell 2000 ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
JACK / Jack in the Box Inc.
IXN / iShares Trust - iShares Global Tech ETF
CAT / Caterpillar Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CYTX / Cytori Therapeutics, Inc.
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
EOG / EOG Resources, Inc.
BOBE / Bob Evans Farms, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VRSN / VeriSign, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
QQQ / Invesco QQQ Trust, Series 1 Put
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IXP / iShares Trust - iShares Global Comm Services ETF
SPY / SPDR S&P 500 ETF Put
LXP / LXP Industrial Trust
LNKD / LinkedIn Corp.
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
MARKET VECTORS ETF TR / FALLN ANGL USD (57061R304)
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
MIDD / The Middleby Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
DIG / ProShares Trust - ProShares Ultra Energy
748356102 / Questar Corp.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PROSHARES TR / ULTRASHT 3-7YR (74347X344)
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USO / United States Oil Fund, LP - Limited Partnership
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CAM / Cameron International Corporation
GM.WS.A / General Motors Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CASY / Casey's General Stores, Inc.
TPLM / Triangle Petroleum Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HEI / HEICO Corporation
HDG / ProShares Trust - ProShares Hedge Replication ETF
RH / RH
DIOD / Diodes Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ANDX / Tesoro Logistics LP
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MRK / Merck & Co., Inc.
TRN / Trinity Industries, Inc.
ALRCX / ALPS/Alerian MLP Infras Index C
PAYX / Paychex, Inc.
STX / Seagate Technology Holdings plc
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
HRL / Hormel Foods Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
ES / Eversource Energy
US6709831050 / Nuveen Texas Quality Municipal Income Fund
EXC / Exelon Corporation
EFT / Eaton Vance Floating-Rate Income Trust
LPI / Laredo Petroleum Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JW.A / John Wiley & Sons Inc. - Class A
MMP / Magellan Midstream Partners L.P.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ENSG / The Ensign Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
USPH / U.S. Physical Therapy, Inc.
SXL / Sunoco Logistics Partners L.P.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BRKR / Bruker Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CBRL / Cracker Barrel Old Country Store, Inc.
DOG / ProShares Trust - ProShares Short Dow30
PSXP / Phillips 66 Partners LP - Units
153501101 / Central Fund of Canada Ltd.
OFIX / Orthofix Medical Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MNRO / Monro, Inc.
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TJX / The TJX Companies, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ITW / Illinois Tool Works Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TROW / T. Rowe Price Group, Inc.
US0549371070 / BB&T Corp.
PHYS / Sprott Physical Gold Trust
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NTUS / Natus Medical Inc
74005P104 / Praxair, Inc.
WDFC / WD-40 Company
KRFT /
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NGLS / Targa Resources Partners LP
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
FXY / Invesco CurrencyShares Japanese Yen Trust
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SMLR / Semler Scientific, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DRI / Darden Restaurants, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WWD / Woodward, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NAD / Nuveen Quality Municipal Income Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PHX / PHX Minerals Inc.
FTR / Frontier Communications Corp.
AFL / Aflac Incorporated
GIS / General Mills, Inc.
MMM / 3M Company
TPR / Tapestry, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ROP / Roper Technologies, Inc.
GPC / Genuine Parts Company
CELG / Celgene Corp.
MPC / Marathon Petroleum Corporation
UAA / Under Armour, Inc.
AMGN / Amgen Inc.
ENLK / EnLink Midstream Partners, LP
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
KSS / Kohl's Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
00B65Z9D7 / Noble Corporation plc
ADM / Archer-Daniels-Midland Company
HPE / Hewlett Packard Enterprise Company
RIG / Transocean Ltd.
BEAV / B/E Aerospace, Inc.
CBRE / CBRE Group, Inc.
AET / Aetna, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FMC / FMC Corporation
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
HPQ / HP Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
BA / The Boeing Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PII / Polaris Inc.
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
GD / General Dynamics Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
GIM / Templeton Global Income Fund
EXPE / Expedia Group, Inc.
US74733V1008 / QEP Resources, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PBT / Permian Basin Royalty Trust
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
LUV / Southwest Airlines Co.
MBLY / Mobileye Global Inc.
HCA / HCA Healthcare, Inc.
JNJ / Johnson & Johnson
FISV / Fiserv, Inc.
TWTR / Twitter Inc
CAIAF / CA Immobilien Anlagen AG
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
DE / Deere & Company
WRB / W. R. Berkley Corporation
SRC / Spirit Realty Capital, Inc.
BDX / Becton, Dickinson and Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MTDR / Matador Resources Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
WMB / The Williams Companies, Inc.
SLV / iShares Silver Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MBB / iShares Trust - iShares MBS ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FISK / Empire State Realty OP, L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VER / VEREIT Inc
HAL / Halliburton Company
847560109 / Spectra Energy Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
JXI / iShares Trust - iShares Global Utilities ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AMOT / Allied Motion Technologies Inc
IEV / iShares Trust - iShares Europe ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PBI / Pitney Bowes Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
WPC / W. P. Carey Inc.
TSCO / Tractor Supply Company
FSK / FS KKR Capital Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
AMLP / ALPS ETF Trust - Alerian MLP ETF
WBA / Walgreens Boots Alliance, Inc.
JOY / Joy Global, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FAST / Fastenal Company
BRO / Brown & Brown, Inc.
ED / Consolidated Edison, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ALK / Alaska Air Group, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
AEP / American Electric Power Company, Inc.
MLHR / Herman Miller Inc.
DUK / Duke Energy Corporation
MAR / Marriott International, Inc.
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
JCP / J.C. Penney Co., Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
WFC / Wells Fargo & Company
QID / ProShares Trust - ProShares UltraShort QQQ
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
PANW / Palo Alto Networks, Inc.
PPG / PPG Industries, Inc.
IOO / iShares Trust - iShares Global 100 ETF
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHKP / Check Point Software Technologies Ltd.
US3015054006 / FLAG-Forensic Accounting Long-Short ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNV / Franco-Nevada Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MU / Micron Technology, Inc.
ALTS / ALT5 Sigma Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
USEG / U.S. Energy Corp.
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NGL / NGL Energy Partners LP - Limited Partnership
IPCM / IPC Healthcare, Inc.
US0044461004 / Aceto Corp.
PAGG / PowerShares Global Agriculture Portfolio
VAW / Vanguard World Fund - Vanguard Materials ETF
C.WSA / Citigroup, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
EXI / iShares Trust - iShares Global Industrials ETF
OGCP / Empire State Realty OP, L.P. - Limited Partnership
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DOW / Dow Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
PYPL / PayPal Holdings, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
META / Meta Platforms, Inc.
BCC / Boise Cascade Company
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
YUM / Yum! Brands, Inc.
SJM / The J. M. Smucker Company
MCHP / Microchip Technology Incorporated
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
KHC / The Kraft Heinz Company
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
SYY / Sysco Corporation
SO / The Southern Company
KLAC / KLA Corporation
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
FXI / iShares Trust - iShares China Large-Cap ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
018490100 / Allergan plc
K / Kellanova
APD / Air Products and Chemicals, Inc.
ROK / Rockwell Automation, Inc.
/ UNIT Corporation
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
TWX / Warner Media LLC
SLB / Schlumberger Limited
NUE / Nucor Corporation
LLL / JX Luxventure Limited
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
ANTM / Anthem Inc
TRV / The Travelers Companies, Inc.
ETR / Entergy Corporation
WMT / Walmart Inc.
CTSH / Cognizant Technology Solutions Corporation
JKHY / Jack Henry & Associates, Inc.
D / Dominion Energy, Inc.
GME / GameStop Corp.
XRX / Xerox Holdings Corporation
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
COP / ConocoPhillips
RTN / Raytheon Co.
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
CAH / Cardinal Health, Inc.
WST / West Pharmaceutical Services, Inc.
M / Macy's, Inc.
TSLA / Tesla, Inc.
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
BLL / Ball Corp.
ANDV / Andeavor Corp.
CHRW / C.H. Robinson Worldwide, Inc.
MAT / Mattel, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
CINF / Cincinnati Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BKNG / Booking Holdings Inc.
NTAP / NetApp, Inc.
SBUX / Starbucks Corporation
DTE / DTE Energy Company
HUBB / Hubbell Incorporated
FCX / Freeport-McMoRan Inc.
LUMN / Lumen Technologies, Inc.
GLW / Corning Incorporated
SCHW / The Charles Schwab Corporation
CHK / Chesapeake Energy Corporation
PBCT / People`s United Financial Inc
GE / General Electric Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
SCU / Sculptor Capital Management Inc - Class A
IP / International Paper Company
CVS / CVS Health Corporation
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
FRC / First Republic Bank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
TGT / Target Corporation
VIAB / Viacom, Inc.
VFC / V.F. Corporation
CLX / The Clorox Company
ROL / Rollins, Inc.
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
BK / The Bank of New York Mellon Corporation
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
PSX / Phillips 66
INTC / Intel Corporation
PPL / PPL Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
MCK / McKesson Corporation
ATO / Atmos Energy Corporation
V / Visa Inc.
SNA / Snap-on Incorporated
EXPD / Expeditors International of Washington, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
IWV / iShares Trust - iShares Russell 3000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
EL / The Estée Lauder Companies Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SMCI / Super Micro Computer, Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)