Market Value606,290,000
Total Holdings890
File Date2016-11-03
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)
EVER / EverQuote, Inc.
COF / Capital One Financial Corporation
AMD / Advanced Micro Devices, Inc.
TTD / The Trade Desk, Inc.
WMT / Walmart Inc.
PBCT / People`s United Financial Inc
HPQ / HP Inc.
OPK / OPKO Health, Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
MSGS / Madison Square Garden Sports Corp.
AXP / American Express Company
MDSO / Medidata Solutions, Inc.
DNBF / DNB Financial Corp.
/ Diamond Offshore Drilling Inc
PRGO / Perrigo Company plc
CAT / Caterpillar Inc.
SO / The Southern Company
GILD / Gilead Sciences, Inc.
AMP / Ameriprise Financial, Inc.
BA / The Boeing Company
FBHS / Fortune Brands Home & Security Inc
NVIV / InVivo Therapeutics Holdings Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
OMI / Owens & Minor, Inc.
AXDX / Accelerate Diagnostics, Inc.
NGVT / Ingevity Corporation
TEL / TE Connectivity plc
WBMD / WebMD Health Corp.
GOLD / Barrick Mining Corporation
LPT / Liberty Property Trust
D / Dominion Energy, Inc.
HBI / Hanesbrands Inc.
DOV / Dover Corporation
VRSN / VeriSign, Inc.
NFLX / Netflix, Inc.
ARNC / Arconic Corporation
OXY / Occidental Petroleum Corporation
HST / Host Hotels & Resorts, Inc.
PDSB / PDS Biotechnology Corporation
AVNS / Avanos Medical, Inc.
HUBB / Hubbell Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ES / Eversource Energy
BLL / Ball Corp.
MRK / Merck & Co., Inc.
/ Cantel Medical Corp.
LYB / LyondellBasell Industries N.V.
NEE / NextEra Energy, Inc.
BIIB / Biogen Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
TROW / T. Rowe Price Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
BAC / Bank of America Corporation
FDX / FedEx Corporation
AMBA / Ambarella, Inc.
AMN / AMN Healthcare Services, Inc.
STI / Solidion Technology, Inc.
AGO / Assured Guaranty Ltd.
LBRDA / Liberty Broadband Corporation
SLV / iShares Silver Trust
NTRS / Northern Trust Corporation
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
COTY / Coty Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
EA / Electronic Arts Inc.
/ Nuveen New Jersey Municipal Value Fund
SBNY / Signature Bank
V / Visa Inc.
TYL / Tyler Technologies, Inc.
JWN / Nordstrom, Inc.
HIG / The Hartford Insurance Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
RLYP / Relypsa, Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
TRIP / Tripadvisor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PATK / Patrick Industries, Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
FTNT / Fortinet, Inc.
PSA / Public Storage
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
TUEM / Tuesday Morning Corp. - New
HZNP / Horizon Therapeutics Plc
BAH / Booz Allen Hamilton Holding Corporation
WTRG / Essential Utilities, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HSY / The Hershey Company
KEYW / KEYW Holdings Corp
NATI / National Instruments Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
INGN / Inogen, Inc.
LEHMAN BROS HLDG 2011XXX / RES (525ESC265)
FLTX / FleetMatics Group Ltd.
POR / Portland General Electric Company
SH / ProShares Trust - ProShares Short S&P500
WWD / Woodward, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US36268W1009 / Gain Capital Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ROG / Rogers Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MOH / Molina Healthcare, Inc.
RSTRF / Restaurant Brands International Limited Partnership
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
HKTTF / HKT Trust and HKT Limited - Debt/Equity Composite Units
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
US3615921083 / GEA Group AG
E / Eni S.p.A. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
BURL / Burlington Stores, Inc.
CMS / CMS Energy Corporation
EARN / Ellington Credit Company
WOLTF / Wolters Kluwer N.V.
AXL / American Axle & Manufacturing Holdings, Inc.
STT / State Street Corporation
TD / The Toronto-Dominion Bank
WESTERN ASST GLBL PARTNR / CEM (95766G108)
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
JPM.PRB / JPMorgan Chase & Co., Preferred B
IFJPY / Informa plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
OTTR / Otter Tail Corporation
UFS / Domtar Corporation
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
SNCR / Synchronoss Technologies, Inc.
SCS / Steelcase Inc.
KLXI / KLX Inc.
EGBN / Eagle Bancorp, Inc.
PSA / Public Storage
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ALLSTATE CORP 6.75% PFD / PRE (020002606)
/ AEGON N.V., 6.375% Perpetual Capital Securities
US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
EWP / iShares, Inc. - iShares MSCI Spain ETF
RTNB / root9B Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PKOH / Park-Ohio Holdings Corp.
SAGE / Sage Therapeutics, Inc.
BNCDY / Banca Mediolanum S.p.A. - Depositary Receipt (Common Stock)
CHUBK / Commercehub Inc
CSC / Computer Sciences Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
HHDS / Highlands REIT, Inc.
RS / Reliance, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
53567X101 / LINE Corporation
I D TECHNOLOGIES CORP / (44949B107)
CTRL / Control4 Corp
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
RMR / The RMR Group Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
US09175M1018 / Blue Nile, Inc.
CIGI / Colliers International Group Inc.
BFAM / Bright Horizons Family Solutions Inc.
156732406 / Cereplast Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
AMAT / Applied Materials, Inc.
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PF / Pinnacle Foods, Inc.
US001ESC1029 / AMR Corporation Com Escrow
CCL / Carnival Corporation & plc
XLRN / Acceleron Pharma Inc
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
MCD / McDonald's Corporation
GIS / General Mills, Inc.
DHR / Danaher Corporation
BR / Broadridge Financial Solutions, Inc.
PSA / Public Storage
PCWLF / PCCW Limited
PSA / Public Storage
USB / U.S. Bancorp
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FSV / FirstService Corporation
IDRA / Idera Pharmaceuticals, Inc.
BXP / Boston Properties, Inc.
HUM / Humana Inc.
DPZ / Domino's Pizza, Inc.
FMC / FMC Corporation
CAG / Conagra Brands, Inc.
EW / Edwards Lifesciences Corporation
MMM / 3M Company
KEY / KeyCorp
AMGN / Amgen Inc.
MTN / Vail Resorts, Inc.
BBWI / Bath & Body Works, Inc.
DVN / Devon Energy Corporation
MAR / Marriott International, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PNC / The PNC Financial Services Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
UAA / Under Armour, Inc.
GLOB / Globant S.A.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
HP / Helmerich & Payne, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MTD / Mettler-Toledo International Inc.
US8865471085 / Tiffany & Co.
GLW / Corning Incorporated
SPG / Simon Property Group, Inc.
/ GasLog Ltd
COLL / Collegium Pharmaceutical, Inc.
RIG / Transocean Ltd.
UA / Under Armour, Inc.
KHC / The Kraft Heinz Company
BMRN / BioMarin Pharmaceutical Inc.
MDVN / Medivation, Inc.
QCOM / QUALCOMM Incorporated
DELL / Dell Technologies Inc.
MSFT / Microsoft Corporation
CME / CME Group Inc.
ITCI / Intra-Cellular Therapies, Inc.
KIM / Kimco Realty Corporation
INCY / Incyte Corporation
PWR / Quanta Services, Inc.
SYK / Stryker Corporation
SLB / Schlumberger Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SBAC / SBA Communications Corporation
US0549371070 / BB&T Corp.
IGE / iShares Trust - iShares North American Natural Resources ETF
TYG / Tortoise Energy Infrastructure Corporation
MO / Altria Group, Inc.
MRIN / Marin Software Incorporated
CLX / The Clorox Company
ARI / Apollo Commercial Real Estate Finance, Inc.
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
STE / STERIS plc
HELE / Helen of Troy Limited
FTR / Frontier Communications Corp.
IBB / iShares Trust - iShares Biotechnology ETF
LBTYA / Liberty Global Ltd.
AEP / American Electric Power Company, Inc.
SNH / Senior Housing Properties Trust
ORLY / O'Reilly Automotive, Inc.
MKL / Markel Group Inc.
LVS / Las Vegas Sands Corp.
JCP / J.C. Penney Co., Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
O / Realty Income Corporation
POT / Potash Corp. of Saskatchewan, Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
CSCO / Cisco Systems, Inc.
ACGL / Arch Capital Group Ltd.
ARCC / Ares Capital Corporation
EHI / Western Asset Global High Income Fund Inc.
LUV / Southwest Airlines Co.
VIAB / Viacom, Inc.
NYRT / New York REIT, Inc.
KKR / KKR & Co. Inc.
JNJ / Johnson & Johnson
887228104 / Time Inc.
ENS / EnerSys
AFL / Aflac Incorporated
RTX / RTX Corporation
OMER / Omeros Corporation
NKE / NIKE, Inc.
US04351G1013 / Ascena Retail Group, Inc.
CAPS / Capstone Holding Corp.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
VER / VEREIT Inc
WFM / Whole Foods Market, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UGL / ProShares Trust II - ProShares Ultra Gold
74005P104 / Praxair, Inc.
CY / Cypress Semiconductor Corp.
APU / AmeriGas Partners, L.P.
US5535731062 / MSG Networks Inc
WCN / Waste Connections, Inc.
REXMY / Rexam PLC
CRAY / Cray, Inc.
RUTH / Ruths Hospitality Group Inc
APH / Amphenol Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
NRZ / New Residential Investment Corp
GTN / Gray Media, Inc.
BEN / Franklin Resources, Inc.
URBN / Urban Outfitters, Inc.
MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
DIGITAL REAL 7.375% PFD / PRE (253868871)
WSO / Watsco, Inc.
OMCL / Omnicell, Inc.
GMED / Globus Medical, Inc.
CABO / Cable One, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
VORNADO REAL 6.875% PFD / PRE (929042869)
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
AMKR / Amkor Technology, Inc.
FIVE / Five Below, Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
DOC / Healthpeak Properties, Inc.
ERIE / Erie Indemnity Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AEE / Ameren Corporation
PCRX / Pacira BioSciences, Inc.
TLOG / TetraLogic Pharmaceuticals Corporation
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
NWL / Newell Brands Inc.
HIW / Highwoods Properties, Inc.
UMPQ / Umpqua Holdings Corp
EADSY / Airbus SE - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
NCR / NCR Corp.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
ACTA / Actua Corporation
MLNX / Mellanox Technologies, Ltd.
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MOLECULAR INSIGHT PHAXXX / (60852M104)
SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
THS / TreeHouse Foods, Inc.
920355104 / Valspar Corp.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GHC / Graham Holdings Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GBX / The Greenbrier Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DOG / ProShares Trust - ProShares Short Dow30
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SFE / Safeguard Scientifics, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SSTK / Shutterstock, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
THE MARKETING GROU ORDF / UFO (G5854B104)
TXRH / Texas Roadhouse, Inc.
ABG / Asbury Automotive Group, Inc.
ROST / Ross Stores, Inc.
CHDN / Churchill Downs Incorporated
CAPL / CrossAmerica Partners LP - Limited Partnership
SAFRY / Safran SA - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
CPTP / Capital Properties, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PRE / Prenetics Global Limited
JBL / Jabil Inc.
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HLX / Helix Energy Solutions Group, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DISH / DISH Network Corporation
WRK / WestRock Company
/ Virtusa Corp.
EME / EMCOR Group, Inc.
INGR / Ingredion Incorporated
UAL / United Airlines Holdings, Inc.
RAD / Rite Aid Corp.
CDW / CDW Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
87600U104 / Tanzanian Royalty Exploration Corp.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VNTV / Vantiv, Inc.
ANDX / Tesoro Logistics LP
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
CFX / Colfax Corp
CRS / Carpenter Technology Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SHAK / Shake Shack Inc.
IVT / InvenTrust Properties Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
ADBE / Adobe Inc.
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
HOMB / Home Bancshares, Inc. (Conway, AR)
VLEEF / Valeo SE
BERY / Berry Global Group, Inc.
PACW / Pacwest Bancorp
NAP / Navios Maritime Midstream Partners LP
UNFI / United Natural Foods, Inc.
GL / Globe Life Inc.
US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE
AEIS / Advanced Energy Industries, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COF.PRC / Capital One Financial Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ACAZF / Acadian Timber Corp.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
/ Oxford Lane Capital Corp.
SMG / The Scotts Miracle-Gro Company
IPGP / IPG Photonics Corporation
MNRO / Monro, Inc.
SHOO / Steven Madden, Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
PR9292518744 / W Holding Company, Inc.
JUNO / Juno Therapeutics, Inc.
ABCP / AmBase Corporation
ABAX / Abaxis, Inc.
FULT / Fulton Financial Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FLS / Flowserve Corporation
KUKAF / KUKA Aktiengesellschaft
SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
EGRX / Eagle Pharmaceuticals, Inc.
NVZMF / Novozymes A/S
KR / The Kroger Co.
NP / Neenah Inc
GLBC / Global Crossing Ltd
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
NTCT / NetScout Systems, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
83416T100 / SolarCity Corp
JPM.PRF / JPMorgan Chase & Co., Preferred F
POOL / Pool Corporation
MYCC / ClubCorp Holdings, Inc.
ALLERGY THERAPEUTI ORDF / UFO (G0236K104)
KWHIY / Kawasaki Heavy Industries, Ltd. - Depositary Receipt (Common Stock)
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
TLN / Talen Energy Corporation
PSA / Public Storage
BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3
ASGN / ASGN Incorporated
ATRO / Astronics Corporation
MLPA / Global X Funds - Global X MLP ETF
FIZZ / National Beverage Corp.
TPR / Tapestry, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
MS.PRA / Morgan Stanley - Preferred Stock
NTRI / NutriSystem, Inc.
/ XL Group Ltd.
SON / Sonoco Products Company
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
CBT / Cabot Corporation
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
RSI / Rogers Sugar Inc.
SEAC / SeaChange International, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
CC / The Chemours Company
SPNC / Spectranetics Corp. (The)
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
PRXL / PAREXEL International Corp.
/ Delphi Technologies PLC
CRT / Cross Timbers Royalty Trust
ZLTQ / ZELTIQ Aesthetics, Inc.
LCII / LCI Industries
CACC / Credit Acceptance Corporation
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AB / AllianceBernstein Holding L.P. - Limited Partnership
KAMN / Kaman Corporation
WPZ / Access Midstream Partners, L.P
PBH / Prestige Consumer Healthcare Inc.
PFS / Provident Financial Services, Inc.
PSA / Public Storage
LTXB / LegacyTexas Financial Group Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
ASH / Ashland Inc.
ABMD / Abiomed Inc.
48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RMBS / Rambus Inc.
HCN.PRJ / Welltower Inc. 6.50% Series J Cumulative Redeemable Preferred Stock
QLIK / Qlik Technologies Inc.
ADELPHIA COMMUN CP CLXXX / (006ESC917)
ALIOY / Actelion Ltd.
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DIGITAL REAL 6.625% PFD / PRE (253868806)
FOXA / Fox Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
INT / World Fuel Services Corp.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ARRIUM LTD ORDF / UFO (Q05369105)
WAIR / Wesco Aircraft Holdings Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
DRE / Duke Realty Corporation - Preferred Security
US29266S3040 / Endologix, Inc.
LLTC / Linear Technology Corp.
VEEV / Veeva Systems Inc.
RLI / RLI Corp.
C.PRL / Citigroup, Inc., 6.875% Dep Shares Non-Cumulative Preferred Stock Series L
GCP / GCP Applied Technologies Inc
MS.PRF / Morgan Stanley - Preferred Stock
BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
ENH / Endurance Specialty Holdings, Ltd.
TFX / Teleflex Incorporated
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
PRO / PROS Holdings, Inc.
EVC / Entravision Communications Corporation
WES / Western Midstream Partners, LP - Limited Partnership
ALK / Alaska Air Group, Inc.
RJET / Republic Airways Holdings, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
RF / Regions Financial Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
WETF / Wisdomtree Investments Inc
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
WEX / WEX Inc.
RBSPF / NatWest Group plc
MDP / Meredith Holdings Corp
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
SGEN / Seagen Inc
HLIO / Helios Technologies, Inc.
XEC / Cimarex Energy Co.
H01531104 / Allied World Assurance Company Holding AG
RL / Ralph Lauren Corporation
/ FERRELLGAS PARTNERS LP Unit
TAP / Molson Coors Beverage Company
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
CAB / Cabela's Incorporated
PJT / PJT Partners Inc.
US92553P1021 / Viacom, Inc.
PSXP / Phillips 66 Partners LP - Units
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAGAL SEC SYS LTD RTSF / WAR (M67990073)
MCRB / Seres Therapeutics, Inc.
TDG / TransDigm Group Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
GLPI / Gaming and Leisure Properties, Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
EPHE / iShares Trust - iShares MSCI Philippines ETF
ROCK / Gibraltar Industries, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
FL / Foot Locker, Inc.
OA / Orbital ATK, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
SYF / Synchrony Financial
PDCE / PDC Energy Inc
MMS / Maximus, Inc.
DOX / Amdocs Limited
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
STT / State Street Corporation
PLAY / Dave & Buster's Entertainment, Inc.
AAP / Advance Auto Parts, Inc.
01449J105 / Alere Inc.
6861 / Keyence Corporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
WPYGY / Worldpay Group PLC
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
RELX / RELX PLC - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
BMO / Bank of Montreal
MPLX / MPLX LP - Limited Partnership
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
LNCE / Snyders-Lance, Inc.
DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
CRZO / Carrizo Oil & Gas, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
LNN / Lindsay Corporation
SUN AMERICAN BANCORP XXX / (86664A202)
CRC / California Resources Corporation
GWRE / Guidewire Software, Inc.
WR / Westar Energy, Inc.
GDV / The Gabelli Dividend & Income Trust
WIT / Wipro Limited - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C
JPM.PRA / JP Morgan Chase & Co., Preferred A
AXS / AXIS Capital Holdings Limited
MD / Pediatrix Medical Group, Inc.
WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
MIDD / The Middleby Corporation
FLT / Corpay, Inc.
VANECK VECTORS SOLAR / UIE (92189F874)
RDS.B / Shell Plc - ADR
SHPG / Shire Plc.
SBGL / Sibanye Gold Limited ADR
COF.PRD / Capital One Financial Corp.
BGS / B&G Foods, Inc.
ANSS / ANSYS, Inc.
BCE / BCE Inc.
JPM.PRE / JPMorgan Chase & Co., Preferred E
DIGITAL REALTY T 7% PFD / PRE (253868707)
BKU / BankUnited, Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
CLI / Mack-Cali Realty Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
MC / Moelis & Company
BAYZF / Bayer Aktiengesellschaft
RBSPF / NatWest Group plc
ETN / Eaton Corporation plc
FUR / Winthrop Realty Trust, Inc.
PSA / Public Storage
ARRS / ARRIS International plc
ELLI / Ellie Mae, Inc.
MTW / The Manitowoc Company, Inc.
US2782651036 / Eaton Vance Corp.
FUSION TELECOMMUN 16 WTS / WAR (361993165)
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
EWBC / East West Bancorp, Inc.
BF.A / Brown-Forman Corporation
DTEGF / Deutsche Telekom AG
STT / State Street Corporation
VORNADO REAL 6.625% PFD / PRE (929042802)
CYNO / Cynosure, Inc.
PKI / Revvity Inc.
91911K102 / Bausch Health Companies
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DTE / DTE Energy Company
DBD / Diebold Nixdorf, Incorporated
FSLR / First Solar, Inc.
ACM / AECOM
GRA / W.R. Grace & Co.
WDFC / WD-40 Company
HCHC / HC2 Holdings Inc
ALL.PRE / Allstate Corp. (The)
BC / Brunswick Corporation
EXAM / ExamWorks Group, Inc.
CDR / Cedar Realty Trust Inc
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
US7625941098 / Rice Energy Inc.
NMBL / Nimble Storage, Inc.
ACHC / Acadia Healthcare Company, Inc.
GIMO / Gigamon Inc.
465685105 / ITC Holdings Corp.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
MNST / Monster Beverage Corporation
PAG / Penske Automotive Group, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
PANW / Palo Alto Networks, Inc.
CRVL / CorVel Corporation
BECN / Beacon Roofing Supply, Inc.
WBT / Welbilt Inc
JNPR / Juniper Networks, Inc.
TGNA / TEGNA Inc.
PHH / Park Ha Biological Technology Co., Ltd.
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
EXPO / Exponent, Inc.
EPAM / EPAM Systems, Inc.
JAPAF / Japan Tobacco Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
LKQ / LKQ Corporation
RSG / Republic Services, Inc.
ZOES / Zoe's Kitchen, Inc.
ODFL / Old Dominion Freight Line, Inc.
C.PRJ / Citigroup Inc. - Preferred Stock
ARMK / Aramark
VEC / V2X Inc
RLGY / Realogy Holdings Corp
AGFS / AgroFresh Solutions Inc
RPM / RPM International Inc.
ARE.PRE / Alexandria Real Estate Equities, Inc. 6.45% Series E Preferred
LEN / Lennar Corporation
HSNI / HSN, Inc.
CP / Canadian Pacific Kansas City Limited
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
PPC / Pilgrim's Pride Corporation
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
AMED / Amedisys, Inc.
AMADF / Amadeus IT Group, S.A.
US00401C1080 / Acacia Communications, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
ETR / Entergy Corporation
HAR / Harman International Industries, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CSRA / CSRA Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
PRLB / Proto Labs, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WDC / Western Digital Corporation
PGAL / Global X Funds - Global X MSCI Portugal ETF
BEAV / B/E Aerospace, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
FERTIL A CHRON INC / (315522102)
AIA / iShares Trust - iShares Asia 50 ETF
SYY / Sysco Corporation
KEQU / Kewaunee Scientific Corporation
WBS / Webster Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
NSANF / Nissan Motor Co., Ltd.
RSPP / RSP Permian, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
WAL / Western Alliance Bancorporation
SBMRY / SABMiller plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TWOU / 2U, Inc.
EKSO / Ekso Bionics Holdings, Inc.
LAD / Lithia Motors, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LNT / Alliant Energy Corporation
IT / Gartner, Inc.
CHE / Chemed Corporation
F / FGC (903415107)
DCM / NTT DOCOMO, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
COF.PRP / Capital One Financial Corp.
BKH / Black Hills Corporation
US8085134026 / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Preferred Stock Series C
NVRO / Nevro Corp.
ASMLF / ASML Holding N.V.
ILG / Interior Logic Group Holdings Inc
XPO / XPO, Inc.
WFC.PRR / Wells Fargo & Company - Preferred Stock
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HBMD / Howard Bancorp Inc
DHIL / Diamond Hill Investment Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RNR / RenaissanceRe Holdings Ltd.
CCK / Crown Holdings, Inc.
TSLA / Tesla, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FNFG / First Niagara Financial Group, Inc.
MLHR / Herman Miller Inc.
CHUBK / Commercehub Inc
SAM / The Boston Beer Company, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
COMMONWEALTH EDISON LXXX / (202795720)
IRBT / iRobot Corporation
MANH / Manhattan Associates, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CDK / CDK Global Inc
TOL / Toll Brothers, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
M / Macy's, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
USFCQ / USA Synthetic Fuel Corp
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
AOS / A. O. Smith Corporation
ENLC / EnLink Midstream, LLC
KMPR / Kemper Corporation
PSA / Public Storage
IXC / iShares Trust - iShares Global Energy ETF
WOSYY / Wolseley plc
LQ / La Quinta Holdings Inc.
GTOFF / PT GoTo Gojek Tokopedia Tbk
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
COO / The Cooper Companies, Inc.
DORM / Dorman Products, Inc.
AMSF / AMERISAFE, Inc.
JJSF / J&J Snack Foods Corp.
PSA / Public Storage
FUR / Winthrop Realty Trust, Inc.
MSM / MSC Industrial Direct Co., Inc.
RAI / Reynolds American, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
VNO.PRL / Vornado Realty Trust - Preferred Stock
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
/ BNP Paribas
TCB.PRB / TCF Financial Corp.
GPX / GP Strategies Corp.
KELYA / Kelly Services, Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
SLAB / Silicon Laboratories Inc.
OAKR / Oakridge Energy, Inc.
ELNK / EarthLink Holdings Corp.
VNO.PRK / Vornado Realty Trust
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
VMW / Vmware Inc. - Class A
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
/ Total S.A.
OSIS / OSI Systems, Inc.
SXL / Sunoco Logistics Partners L.P.
FSTR / L.B. Foster Company
OKS / ONEOK Partners, L.P.
ON / ON Semiconductor Corporation
TIVO / TiVo Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
FXE / Invesco CurrencyShares Euro Trust
STLD / Steel Dynamics, Inc.
UWBKQ / UNITED WESTERN BANCORP INC
847560109 / Spectra Energy Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
OI / O-I Glass, Inc.
PRSEY / Prosafe SE - ADR
CPN / Calpine Corp.
FCOB / 1st Colonial Bancorp, Inc.
EMYB / Embassy Bancorp, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
604675991 / Mirant Corp
KATE / Kate Spade & Company
EBS / Emergent BioSolutions Inc.
FRP / Fairpoint Communications, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
TRN / Trinity Industries, Inc.
FRBK / Republic First Bancorp, Inc.
KF / The Korea Fund, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPLK / Splunk Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NCZ / Virtus Convertible & Income Fund II
AGNC / AGNC Investment Corp.
SOGFF / Strategic Oil & Gas Ltd.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
FNMAP / Federal National Mortgage Association - Preferred Stock
SYNA / Synaptics Incorporated
15132H101 / Cencosud S.A.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ACCO / ACCO Brands Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AWF / AllianceBernstein Global High Income Fund
CLR / Continental Resources Inc (OKLA)
BBAL / New York Health Care, Inc.
US98212B1035 / WPX Energy, Inc.
HCLC / Health-Chem Corporation
CAKE / The Cheesecake Factory Incorporated
SXC / SunCoke Energy, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ROVI / Rovi Corp.
CVHL / CV Holdings, Inc.
GWR / Genesee & Wyoming, Inc.
GG / Goldcorp, Inc.
IRIDQ / Iridium World Communications Ltd.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
VSH / Vishay Intertechnology, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SENEA / Seneca Foods Corporation
14161H108 / Cardtronics PLC
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
WEBB / Web Blockchain Media Inc.
RLOC / ReachLocal, Inc.
AABA / Altaba Inc
AKRX / Akorn, Inc.
NKTR / Nektar Therapeutics
IDCC / InterDigital, Inc.
VGR / Vector Group Ltd.
CDI / CDI Corp.
OLN / Olin Corporation
CLF / Cleveland-Cliffs Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
OHI / Omega Healthcare Investors, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
LFVN / LifeVantage Corporation
ESPGY / Esprit Holdings Limited - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
SIG / Signet Jewelers Limited
MET / MetLife, Inc.
EMP.A / Empire Company Limited
ALNY / Alnylam Pharmaceuticals, Inc.
018490100 / Allergan plc
GSK / GSK plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CCJ / Cameco Corporation
DE / Deere & Company
FCX / Freeport-McMoRan Inc.
AKAM / Akamai Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
CIM / Chimera Investment Corporation
ACER / Acer Therapeutics Inc
FLO / Flowers Foods, Inc.
QRTEA / Qurate Retail Inc - Series A
NBRV / Nabriva Therapeutics Plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FNF / Fidelity National Financial, Inc.
ITW / Illinois Tool Works Inc.
EHC / Encompass Health Corporation
ZVO / Zovio Inc
LAMR / Lamar Advertising Company
CAIAF / CA Immobilien Anlagen AG
RAMP / LiveRamp Holdings, Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
PEI / Pennsylvania Real Estate Investment Trust
GLD / SPDR Gold Trust
MS / Morgan Stanley
ECC / Eagle Point Credit Company Inc.
CMCSA / Comcast Corporation
MMC / Marsh & McLennan Companies, Inc.
PGIE / PGI Energy, Inc.
PGIE / PGI Energy, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
US0325111070 / Anadarko Petroleum Corp.
SBUX / Starbucks Corporation
EBAY / eBay Inc.
MA / Mastercard Incorporated
HEI.A / HEICO Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
K / Kellanova
KDNY / Chinook Therapeutics Inc
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UAMY / United States Antimony Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
USO / United States Oil Fund, LP - Limited Partnership
VPG / Vishay Precision Group, Inc.
AET / Aetna, Inc.
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
ED / Consolidated Edison, Inc.
FEYE / FireEye Inc
RTN / Raytheon Co.
KSU / Kansas City Southern
BRK.A / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
MGA / Magna International Inc.
DUK / Duke Energy Corporation
ILMN / Illumina, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CERN / Cerner Corp.
HAS / Hasbro, Inc.
PCG / PG&E Corporation
CMG / Chipotle Mexican Grill, Inc.
DOW / Dow Inc.
CMI / Cummins Inc.
PXD / Pioneer Natural Resources Company
AU / AngloGold Ashanti plc
FIS / Fidelity National Information Services, Inc.
OKE / ONEOK, Inc.
/ Denbury Resources, Inc.
MFC / Manulife Financial Corporation
ALL / The Allstate Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KMB / Kimberly-Clark Corporation
WES / Western Midstream Partners, LP - Limited Partnership
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
SZY / Sykes Enterprises, Inc.
PSB / PS Business Parks, Inc.
MNKKQ / Mallinckrodt Plc
ADI / Analog Devices, Inc.
ZAYO / Zayo Group Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CHKP / Check Point Software Technologies Ltd.
GME / GameStop Corp.
ESNT / Essent Group Ltd.
30064K105 / Exacttarget, Inc.
CCI / Crown Castle Inc.
REG / Regency Centers Corporation
/ Wyndham Destinations, Inc.
/ VEREIT, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CVE / Cenovus Energy Inc.
AWK / American Water Works Company, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PEAK / Healthpeak Properties, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
META / Meta Platforms, Inc.
RCL / Royal Caribbean Cruises Ltd.
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
APD / Air Products and Chemicals, Inc.
WHR / Whirlpool Corporation
TXMD / TherapeuticsMD, Inc.
CPB / The Campbell's Company
NYT / The New York Times Company
PCAR / PACCAR Inc
SPGI / S&P Global Inc.
SJM / The J. M. Smucker Company
PPG / PPG Industries, Inc.
LHX / L3Harris Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
URI / United Rentals, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AON / Aon plc
TWX / Warner Media LLC
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
BDN / Brandywine Realty Trust
GM / General Motors Company
HES / Hess Corporation
RES / RPC, Inc.
NLY / Annaly Capital Management, Inc.
/ XL Group Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ECL / Ecolab Inc.
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
EOG / EOG Resources, Inc.
UPS / United Parcel Service, Inc.
AXAS / Abraxas Petroleum Corp.
STT / State Street Corporation
MAT / Mattel, Inc.
SEE / Sealed Air Corporation
AIZ / Assurant, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SUN / Sunoco LP - Limited Partnership
LOW / Lowe's Companies, Inc.
BBY / Best Buy Co., Inc.
NOV / NOV Inc.
IBM / International Business Machines Corporation
GOGO / Gogo Inc.
ELF / e.l.f. Beauty, Inc.
RMD / ResMed Inc.
ENDP / Endo International plc
CFG / Citizens Financial Group, Inc.
LULU / lululemon athletica inc.
FLEX / Flex Ltd.
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
ATR / AptarGroup, Inc.
FAST / Fastenal Company
XYL / Xylem Inc.
AMZN / Amazon.com, Inc.
CBRE / CBRE Group, Inc.
EXAS / Exact Sciences Corporation
GPS / The Gap, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MDXG / MiMedx Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
VLO / Valero Energy Corporation
BFNH / BioForce Nanosciences Holdings, Inc.
PFE / Pfizer Inc.
KORS / Michael Kors Holdings Ltd.
AMCX / AMC Networks Inc.
GNRC / Generac Holdings Inc.
NOC / Northrop Grumman Corporation
FTI / TechnipFMC plc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FNMA / Federal National Mortgage Association
LNG / Cheniere Energy, Inc.
PH / Parker-Hannifin Corporation
EL / The Estée Lauder Companies Inc.
INTU / Intuit Inc.
WELL / Welltower Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NSC / Norfolk Southern Corporation
APVO / Aptevo Therapeutics Inc.
DVA / DaVita Inc.
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SRPT / Sarepta Therapeutics, Inc.
ENB / Enbridge Inc.
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
NUE / Nucor Corporation
CSX / CSX Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
WBA / Walgreens Boots Alliance, Inc.
RCI / Rogers Communications Inc.
PSB / PS Business Parks, Inc.
NWSA / News Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSB / PS Business Parks, Inc.
PSB / PS Business Parks, Inc.
QRTEA / Qurate Retail Inc - Series A
ARDX / Ardelyx, Inc.
ADSK / Autodesk, Inc.
SRCL / Stericycle, Inc.
WM / Waste Management, Inc.
XRX / Xerox Holdings Corporation
AMT / American Tower Corporation
UBS / UBS Group AG
CHK / Chesapeake Energy Corporation
PAYX / Paychex, Inc.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
FRT / Federal Realty Investment Trust
LUMN / Lumen Technologies, Inc.
FOX / Fox Corporation
MU / Micron Technology, Inc.
LH / Labcorp Holdings Inc.
IQV / IQVIA Holdings Inc.
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
RHT / Red Hat, Inc.
PDRDY / Pernod Ricard - ADR
FRC / First Republic Bank
AIG / American International Group, Inc.
ADM / Archer-Daniels-Midland Company
WMB / The Williams Companies, Inc.
MOS / The Mosaic Company
GD / General Dynamics Corporation
PRTA / Prothena Corporation plc
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
EXC / Exelon Corporation
GPC / Genuine Parts Company
PNR / Pentair plc
CRM / Salesforce, Inc.
MSI / Motorola Solutions, Inc.
UNH / UnitedHealth Group Incorporated
NAVI / Navient Corporation
HAL / Halliburton Company
ZBH / Zimmer Biomet Holdings, Inc.
JEF / Jefferies Financial Group Inc.
GRMN / Garmin Ltd.
JCI / Johnson Controls International plc
AZO / AutoZone, Inc.
HON / Honeywell International Inc.
MTB / M&T Bank Corporation
MCO / Moody's Corporation
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
MCK / McKesson Corporation
PSX / Phillips 66
WU / The Western Union Company
RHI / Robert Half Inc.
ACN / Accenture plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
EMN / Eastman Chemical Company
WY / Weyerhaeuser Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RY / Royal Bank of Canada
AME / AMETEK, Inc.
MS.PRE / Morgan Stanley - Preferred Stock
TWTR / Twitter Inc
MDT / Medtronic plc
CVX / Chevron Corporation
BF.B / Brown-Forman Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GCI / Gannett Co., Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
LPNT / LifePoint Health, Inc.
COST / Costco Wholesale Corporation
MMP / Magellan Midstream Partners L.P.
HPE / Hewlett Packard Enterprise Company
BID / Sotheby's
SDRL / Seadrill Limited
NVDA / NVIDIA Corporation
CELG / Celgene Corp.
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
VTV / Vanguard Index Funds - Vanguard Value ETF
QRVO / Qorvo, Inc.
UDR / UDR, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
PESX / Pioneer Energy Services Corp.
ULTA / Ulta Beauty, Inc.
BMY / Bristol-Myers Squibb Company
ITT / ITT Inc.
ABB / ABB Ltd. - ADR
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
EQT / EQT Corporation
KMI / Kinder Morgan, Inc.
KITE / Kite Pharma, Inc.
BK / The Bank of New York Mellon Corporation
NVTA / Invitae Corporation
CL / Colgate-Palmolive Company
NXPI / NXP Semiconductors N.V.
UFI / Unifi, Inc.
PYPL / PayPal Holdings, Inc.
BX / Blackstone Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ATEC / Alphatec Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
RRGB / Red Robin Gourmet Burgers, Inc.
DVAX / Dynavax Technologies Corporation
BGCP / BGC Partners Inc - Class A
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CB / Chubb Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPY / SPDR S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVP / Avon Products, Inc.
LMT / Lockheed Martin Corporation
CE / Celanese Corporation
ADP / Automatic Data Processing, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GOOGL / Alphabet Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PPL / PPL Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VFC / V.F. Corporation