Market Value1,512,263,000
Total Holdings1072
File Date2015-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FDX / FedEx Corporation
HTA / Healthcare Realty Trust Inc - Class A
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
NKE / NIKE, Inc.
TGT / Target Corporation
RTX / RTX Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
V / Visa Inc.
OMC / Omnicom Group Inc.
SO / The Southern Company
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GLD / SPDR Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIS / The Walt Disney Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UPS / United Parcel Service, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
NUE / Nucor Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
KMB / Kimberly-Clark Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SJM / The J. M. Smucker Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
LUMO / Lumos Pharma, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ALK / Alaska Air Group, Inc.
ADI / Analog Devices, Inc.
HKRS / Halcon Resources Corp.
PSA / Public Storage
JCP / J.C. Penney Co., Inc.
UAL / United Airlines Holdings, Inc.
SYK / Stryker Corporation
MCA / BlackRock MuniYield California Quality Fund Inc
HPQ / HP Inc.
SNA / Snap-on Incorporated
DBC / Invesco DB Commodity Index Tracking Fund
ORLY / O'Reilly Automotive, Inc.
PRGO / Perrigo Company plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOV / Dover Corporation
VTOL / Bristow Group Inc.
OXY / Occidental Petroleum Corporation
LO /
AHH / Armada Hoffler Properties, Inc.
HCT / American Realty Capital Healthcare Trust Inc
CIF / MFS Intermediate High Income Fund
RSG / Republic Services, Inc.
AEE / Ameren Corporation
DFS / Discover Financial Services
ZU /
JMF / Nuveen Energy MLP Total Return Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
XOM / Exxon Mobil Corporation
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
RRC / Range Resources Corporation
HAL / Halliburton Company
HRL / Hormel Foods Corporation
PEAK / Healthpeak Properties, Inc.
EXC / Exelon Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IDV / iShares Trust - iShares International Select Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IAU / iShares Gold Trust
CCJ / Cameco Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
OPK / OPKO Health, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
HL / Hecla Mining Company
BBN / BlackRock Taxable Municipal Bond Trust
CMF / iShares Trust - iShares California Muni Bond ETF
XIAFX / Aberdeen Australia Equity Fund,
IWN / iShares Trust - iShares Russell 2000 Value ETF
STI / Solidion Technology, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MMP / Magellan Midstream Partners L.P.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GRX / The Gabelli Healthcare & Wellness Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
TEL / TE Connectivity plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ILMN / Illumina, Inc.
BBL / BHP Group Plc - ADR
UMPQ / Umpqua Holdings Corp
ITW / Illinois Tool Works Inc.
JQC / Nuveen Credit Strategies Income Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GDV / The Gabelli Dividend & Income Trust
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
FTF / Franklin Limited Duration Income Trust
GAB / The Gabelli Equity Trust Inc.
AINV / Apollo Investment Corporation
JXI / iShares Trust - iShares Global Utilities ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RGLD / Royal Gold, Inc.
SIRI / Sirius XM Holdings Inc.
IEV / iShares Trust - iShares Europe ETF
SPPP / Sprott Physical Platinum and Palladium Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
095428108 / Blue Earth, Inc.
DLR / Digital Realty Trust, Inc.
SNBR / Sleep Number Corporation
EEP / Enbridge Energy Partners, L.P.
FLR / Fluor Corporation
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
TTM / Tata Motors Ltd. - ADR
DAN / Dana Incorporated
RAI / Reynolds American, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ARCH / Arch Resources, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
XNPMX / Nuveen Premium Income Municipal
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
GLJ / iShares Trust
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
US73936T4748 / POWERSHARES NATIONAL AMT-
CL / Colgate-Palmolive Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
RVBD /
DY / Dycom Industries, Inc.
UNFI / United Natural Foods, Inc.
DTE / DTE Energy Company
GGE / Green Giant Inc.
KRFT /
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TSCO / Tractor Supply Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MDC / M.D.C. Holdings, Inc.
HTGC / Hercules Capital, Inc.
PHK / PIMCO High Income Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
AGCO / AGCO Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SUI / Sun Communities, Inc.
XETWX / Eaton Vance Tax-Managed Global
IYH / iShares Trust - iShares U.S. Healthcare ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IPU / SPDR(R) S&P(R) International Utilities Sector ETF
COG / Cabot Oil & Gas Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
US9300591008 / Waddell & Reed Financial, Inc.
34958B106 / Fortress Investment Group LLC
MVV / ProShares Trust - ProShares Ultra MidCap400
TRST / TrustCo Bank Corp NY
SNH / Senior Housing Properties Trust
HAR / Harman International Industries, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IVR / Invesco Mortgage Capital Inc.
PII / Polaris Inc.
OKS / ONEOK Partners, L.P.
GPRO / GoPro, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SOHO / Sotherly Hotels Inc.
IIN / IntriCon Corporation
IMGN / ImmunoGen, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
KRG / Kite Realty Group Trust
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
NS / NuStar Energy L.P. - Limited Partnership
OREX / Orexigen Therapeutics, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
QRTEA / Qurate Retail Inc - Series A
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
US09249H1041 / BlackRock Municipal Bond Investment Trust
NCR / NCR Corp.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HHY / Brookfield High Income Fund Inc.
UAN / CVR Partners, LP - Limited Partnership
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
JLL / Jones Lang LaSalle Incorporated
KBE / SPDR Series Trust - SPDR S&P Bank ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
NHF / NexPoint Strategic Opportunities Fund
BKF / iShares, Inc. - iShares MSCI BIC ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
ILF / iShares Trust - iShares Latin America 40 ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
CAMAC ENERGY INC / (131745101)
PLKI / Popeyes Louisiana Kitchen, Inc.
CI / The Cigna Group
WERN / Werner Enterprises, Inc.
748356102 / Questar Corp.
LINE / Lineage, Inc.
AMBKP / American Capital Trust I - Preferred Security
BIIB / Biogen Inc.
PXD / Pioneer Natural Resources Company
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MRK / Merck & Co., Inc.
TPX / Somnigroup International Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ENH / Endurance Specialty Holdings, Ltd.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
MWE / MarkWest Energy Partners, LP
PARAMOUNT GOLD & SILVER CORP / (69924P102)
CACI / CACI International Inc
FUND / Sprott Focus Trust, Inc.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
SWN / Southwestern Energy Company
AVNS / Avanos Medical, Inc.
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
US0549371070 / BB&T Corp.
GPM / Guggenheim Enhanced Equity Income Fund
CORR / CorEnergy Infrastructure Trust, Inc.
WM / Waste Management, Inc.
BX / Blackstone Inc.
DE / Deere & Company
FOSL / Fossil Group, Inc.
NUVEEN CA DIV ADV MUNI FD 3 / COM SH BEN INT (67070Y109)
CLH / Clean Harbors, Inc.
ARROWHEAD RESH CORP / (042797209)
AEP / American Electric Power Company, Inc.
ASMLF / ASML Holding N.V.
RCAP / RCS CAPITAL CORPORATION
AXAS / Abraxas Petroleum Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BRCM / Broadcom Corporation
IM / Ingram Micro Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IP / International Paper Company
ARW / Arrow Electronics, Inc.
MRO / Marathon Oil Corporation
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
INTC / Intel Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AXP / American Express Company
FMY / First Trust Mortgage Income Fund
WPZ / Access Midstream Partners, L.P
BGR / BlackRock Energy and Resources Trust
HE / Hawaiian Electric Industries, Inc.
CRDS / Crossroads Systems, Inc.
CXW / CoreCivic, Inc.
IPE / SPDR Barclays TIPS ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
XPDIX / PIMCO Dynamic Income Fund
BEE / Strategic Hotels & Resorts Inc
ZBH / Zimmer Biomet Holdings, Inc.
HIX / Western Asset High Income Fund II Inc.
APO / Apollo Global Management, Inc.
MARKET VECTORS ETF TR / INVT GRD FL RT (57060U514)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NYRT / New York REIT, Inc.
FNV / Franco-Nevada Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEN / The Wendy's Company
WPM / Wheaton Precious Metals Corp.
NLY / Annaly Capital Management, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
INB / Cohen & Steers Global Income Builder, Inc.
PETS / PetMed Express, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
URI / United Rentals, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
JOE / The St. Joe Company
NGLS / Targa Resources Partners LP
BUSE / First Busey Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CRIS / Curis, Inc.
PNC / The PNC Financial Services Group, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
DDD / 3D Systems Corporation
HYB / The New America High Income Fund Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
UCP / UCP, Inc.
APU / AmeriGas Partners, L.P.
60979P105 / Monogram Residential Trust, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HYLD / Exchange Listed Funds Trust - High Yield ETF
FXI / iShares Trust - iShares China Large-Cap ETF
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RFP / Resolute Forest Products Inc
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RJF / Raymond James Financial, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
891894107 / Towers Watson & Co.
SWI / SolarWinds Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
002144110 / Altera Corporation
ORI / Old Republic International Corporation
MCD / McDonald's Corporation
MMM / 3M Company
HRI / Herc Holdings Inc.
NFG / National Fuel Gas Company
HAIN / The Hain Celestial Group, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
/ Vanguard Russell 1000 Value
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
CTXS / Citrix Systems, Inc.
PLD / Prologis, Inc.
IEP / Icahn Enterprises L.P.
GRA / W.R. Grace & Co.
WY / Weyerhaeuser Company
CMCSA / Comcast Corporation
T / AT&T Inc.
KEY / KeyCorp
OKE / ONEOK, Inc.
NI / NiSource Inc.
ABBV / AbbVie Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
HUM / Humana Inc.
BSX / Boston Scientific Corporation
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
BB / BlackBerry Limited
SLB / Schlumberger Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RMT / Royce Micro-Cap Trust, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WTRG / Essential Utilities, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NYCB / Flagstar Financial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
AGNC / AGNC Investment Corp.
OGE / OGE Energy Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CNI / Canadian National Railway Company
ARCC / Ares Capital Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
DCP / DCP Midstream LP - Unit
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NMZ / Nuveen Municipal High Income Opportunity Fund
AOD / Abrdn Total Dynamic Dividend Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CREE / Cree, Inc.
OIA / Invesco Municipal Income Opportunities Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
30064K105 / Exacttarget, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ATAX / America First Multifamily Investors LP - Unit
LEO / BNY Mellon Strategic Municipals, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ESLT / Elbit Systems Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MBB / iShares Trust - iShares MBS ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NAC / Nuveen California Quality Municipal Income Fund
FSK / FS KKR Capital Corp.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PSEC / Prospect Capital Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
CIM / Chimera Investment Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADP / Automatic Data Processing, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DML / Denison Mines Corp.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
VER / VEREIT Inc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BCE / BCE Inc.
XMUHX / BlackRock MuniHoldings Fund II,
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GOGO / Gogo Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PPL / PPL Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
JPS / Nuveen Preferred & Income Securities Fund
SLV / iShares Silver Trust
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PTY / Partway Group Plc
BTZ / BlackRock Credit Allocation Income Trust
OHI / Omega Healthcare Investors, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KKR / KKR & Co. Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CB / Chubb Limited
DOX / Amdocs Limited
JPC / Nuveen Preferred & Income Opportunities Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
NEE / NextEra Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IAE / Voya Asia Pacific High Dividend Equity Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TRP / TC Energy Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PCN / PIMCO Corporate & Income Strategy Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RTX / RTX Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GNW / Genworth Financial, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
RVT / Royce Small-Cap Trust, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
DIA / SPDR Dow Jones Industrial Average ETF Trust
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IXN / iShares Trust - iShares Global Tech ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
PPT / Putnam Premier Income Trust
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CHI / Calamos Convertible Opportunities and Income Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UAA / Under Armour, Inc.
DVN / Devon Energy Corporation
BBWI / Bath & Body Works, Inc.
NOC / Northrop Grumman Corporation
BLL / Ball Corp.
GLW / Corning Incorporated
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
EXPE / Expedia Group, Inc.
JWN / Nordstrom, Inc.
GOLD / Barrick Mining Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
AHT / Ashford Hospitality Trust, Inc.
PBCT / People`s United Financial Inc
AJG / Arthur J. Gallagher & Co.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FAF / First American Financial Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NBH / Neuberger Berman Municipal Fund Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
/ McDermott International, Inc.
MHY / Western Asset Managed High Income Fund.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
BNS / The Bank of Nova Scotia
FNFG / First Niagara Financial Group, Inc.
GOF / Guggenheim Strategic Opportunities Fund
ESV / Ensco plc
NCZ / Virtus Convertible & Income Fund II
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
IMUC / EOM Pharmaceuticals Holdings, Inc.
RALS / ProShares Trust - ProShares RAFI Long/Short
BPT / BP Prudhoe Bay Royalty Trust
SRV / NXG Cushing Midstream Energy Fund
DTV / DTE Energy Company
COV /
VMW / Vmware Inc. - Class A
MXI / iShares Trust - iShares Global Materials ETF
NUAN / Nuance Communications Inc
ENDP / Endo International plc
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
TAP / Molson Coors Beverage Company
/ Fortress Value Acquisition Corp.
ALB / Albemarle Corporation
ALU / Alcatel Lucent
WSR / Whitestone REIT
DHR / Danaher Corporation
AMT / American Tower Corporation
O / Realty Income Corporation
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
ABC / Amerisource Bergen Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FTR / Frontier Communications Corp.
NXPI / NXP Semiconductors N.V.
HASI / HA Sustainable Infrastructure Capital, Inc.
VTR / Ventas, Inc.
LVS / Las Vegas Sands Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XNCR / Xencor, Inc.
HSY / The Hershey Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
POT / Potash Corp. of Saskatchewan, Inc.
/ Fortress Value Acquisition Corp.
SAVE / Spirit Airlines, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
ROYAL BK SCOTLAND PLC / US LC TRENDP ETN (78009L308)
AVDL / Avadel Pharmaceuticals plc
XCXEX / MFS High Income Municipal Trust
US85207U1051 / Sprint Corporation
SIR / Select Income REIT
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
CRH / CRH plc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
FACTORSHARES TR / ISE CYBER SEC (30304R407)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CSCO / Cisco Systems, Inc.
BXP / Boston Properties, Inc.
LUV / Southwest Airlines Co.
STX / Seagate Technology Holdings plc
RAD / Rite Aid Corp.
GLL / ProShares Trust II - ProShares UltraShort Gold
AMAT / Applied Materials, Inc.
MGF / MFS Government Markets Income Trust
ESS / Essex Property Trust, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FOX / Fox Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MBLY / Mobileye Global Inc.
BA / The Boeing Company
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
EIX / Edison International
TE / T1 Energy Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
CB / Chubb Limited
SDIV / Global X Funds - Global X SuperDividend ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FWONK / Formula One Group
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
US2782651036 / Eaton Vance Corp.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SEP / Spectra Energy Partners LP
RCD / Ready Capital Corporation - Corporate Bond/Note
BAC.PRL / Bank of America Corporation - Preferred Stock
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
CNK / Cinemark Holdings, Inc.
AABA / Altaba Inc
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
ZIOP / Alaunos Therapeutics Inc
LNKD / LinkedIn Corp.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
US92346NAB55 / VeriFone Systems, Inc
Y / Alleghany Corp.
91911K102 / Bausch Health Companies
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
JNS / Janus Capital Group, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
HCSG / Healthcare Services Group, Inc.
ROYCE FOCUS TR / (78080N108)
CARB / Carbonite, Inc.
QQQ / Invesco QQQ Trust, Series 1
AXDX / Accelerate Diagnostics, Inc.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
LAZ / Lazard, Inc.
MINI / Mobile Mini, Inc.
US1182301010 / Buckeye Partners, L.P.
PRKR / ParkerVision, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
KNX / Knight-Swift Transportation Holdings Inc.
XHR / Xenia Hotels & Resorts, Inc.
MWW / Monster Worldwide, Inc.
PPL / Pembina Pipeline Corporation
WFM / Whole Foods Market, Inc.
PMM / Putnam Managed Municipal Income Trust
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
CNS / Cohen & Steers, Inc.
CHY / Calamos Convertible and High Income Fund
HME / Home Properties, Inc.
SXL / Sunoco Logistics Partners L.P.
STO / Statoil ASA
NTLS / NTELOS Holdings Corp.
WINT / Windtree Therapeutics, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RAS / RAIT Financial Trust
ZF / Zweig Fund, Inc.
GOOD / Gladstone Commercial Corporation
ERS / Empire Resources, Inc.
OCR /
847560109 / Spectra Energy Corp.
NPI / Nuveen Premium Income Municipal Fund, Inc.
OCSL / Oaktree Specialty Lending Corporation
465685105 / ITC Holdings Corp.
67071S101 / Nuveen Quality Preferred Income Fund
758766109 / Regal Entertainment Group
XCEMX / Clearbridge Energy MLP Fund Inc
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SPLS / Staples, Inc.
CASC / Cascadian Therapeutics, Inc.
BBEP / Breitburn Energy Partners LP
PKO / Pimco Income Opportunity Fund
DRYS / DryShips, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
VFL / abrdn National Municipal Income Fund
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
BMO / Bank of Montreal
TNH / Terra Nitrogen Co., L.P.
PBI / Pitney Bowes Inc.
VNR / Vanguard Natural Resources, LLC
CAB / Cabela's Incorporated
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
UPLMQ / Ultra Petroleum Corp.
INFN / Infinera Corporation
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HTS / Hatteras Financial Corp.
SQNM / Sequenom, Inc.
XZTRX / Zweig Total Return Fund Inc.
704549AG9 / Peabody Energy Corporation Bond
TUP / Tupperware Brands Corporation
LLTC / Linear Technology Corp.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
US16941M1099 / China Mobile Ltd.
BYM / BlackRock Municipal Income Quality Trust
STON / StoneMor Inc
TYG / Tortoise Energy Infrastructure Corporation
WRES / Warren Resources, Inc.
US5249011058 / Legg Mason, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
KMT / Kennametal Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
XPFNX / PIMCO Income Strategy Fund II
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GROW / U.S. Global Investors, Inc.
G0083B108 / Actavis
GCI / Gannett Co., Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
385002100 / Gramercy Property Trust Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LPHIQ / Life Partners Holdings, Inc.
BGS / B&G Foods, Inc.
NRF / NorthStar Realty Finance Corp.
VKI / Invesco Advantage Municipal Income Trust II
UTF / Cohen & Steers Infrastructure Fund, Inc
NUV / Nuveen Municipal Value Fund, Inc.
IOO / iShares Trust - iShares Global 100 ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TEI / Templeton Emerging Markets Income Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
JBL / Jabil Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
RGT / Royce Global Trust, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
YELP / Yelp Inc.
AER / AerCap Holdings N.V.
CVC / Cablevision Systems Corp.
ROYAL BK SCOTLAND PLC / US MC TRENDP ETN (78009L209)
MGLN / Magellan Health Inc
LFVN / LifeVantage Corporation
LBRDK / Liberty Broadband Corporation
PHYS / Sprott Physical Gold Trust
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
HAE / Haemonetics Corporation
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
SH / ProShares Trust - ProShares Short S&P500
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BKD / Brookdale Senior Living Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SPF /
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GGZ / The Gabelli Global Small and Mid Cap Value Trust
DKS / DICK'S Sporting Goods, Inc.
PED / PEDEVCO Corp.
AWP / abrdn Global Premier Properties Fund
SEIC / SEI Investments Company
HCN / Welltower Inc.
R / Ryder System, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TRN / Trinity Industries, Inc.
SON / Sonoco Products Company
M / Macy's, Inc.
SRC / Spirit Realty Capital, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CBI / Chicago Bridge & Iron Co., N.V.
BDX / Becton, Dickinson and Company
FCX / Freeport-McMoRan Inc.
YUM / Yum! Brands, Inc.
NHI / National Health Investors, Inc.
SNDK / Sandisk Corporation
CMU / MFS High Yield Municipal Trust
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
RY / Royal Bank of Canada
KO / The Coca-Cola Company
MNST / Monster Beverage Corporation
GPC / Genuine Parts Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ALL / The Allstate Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
US30068N1054 / Exantas Capital Corp.
CAIAF / CA Immobilien Anlagen AG
ILCG / iShares Trust - iShares Morningstar Growth ETF
TD / The Toronto-Dominion Bank
MS / Morgan Stanley
AKAM / Akamai Technologies, Inc.
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
/ Voya International High Dividend Equity Income Fund
CXP / Columbia Property Trust Inc
AMP / Ameriprise Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
WBA / Walgreens Boots Alliance, Inc.
WEC / WEC Energy Group, Inc.
/ FERRELLGAS PARTNERS LP Unit
IRT / Independence Realty Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GT / The Goodyear Tire & Rubber Company
SSO / ProShares Trust - ProShares Ultra S&P500
D / Dominion Energy, Inc.
AES / The AES Corporation
ED / Consolidated Edison, Inc.
DLTR / Dollar Tree, Inc.
BWXT / BWX Technologies, Inc.
MTB / M&T Bank Corporation
CVX / Chevron Corporation
US00C4U1L353 / Mylan N.V.
REGN / Regeneron Pharmaceuticals, Inc.
CDMO / Avid Bioservices, Inc.
EXPD / Expeditors International of Washington, Inc.
XEL / Xcel Energy Inc.
LNG / Cheniere Energy, Inc.
RTN / Raytheon Co.
CTRX /
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TJX / The TJX Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
NWL / Newell Brands Inc.
CLX / The Clorox Company
ADS / Bread Financial Holdings Inc
HAS / Hasbro, Inc.
/ Denbury Resources, Inc.
MNKKQ / Mallinckrodt Plc
PNR / Pentair plc
NSC / Norfolk Southern Corporation
LYB / LyondellBasell Industries N.V.
CHRW / C.H. Robinson Worldwide, Inc.
WFC / Wells Fargo & Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ZNGA / Zynga Inc - Class A
DHI / D.R. Horton, Inc.
THO / THOR Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MDLZ / Mondelez International, Inc.
VIAB / Viacom, Inc.
ALBO / Albireo Pharma Inc
KGC / Kinross Gold Corporation
GS / The Goldman Sachs Group, Inc.
AMKR / Amkor Technology, Inc.
OPI / Office Properties Income Trust
MBT / Mobile Telesystems PJSC - ADR
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
DOW / Dow Inc.
FFIV / F5, Inc.
GWW / W.W. Grainger, Inc.
ROST / Ross Stores, Inc.
AMRS / Amyris Inc
FCEL / FuelCell Energy, Inc.
CMI / Cummins Inc.
COST / Costco Wholesale Corporation
FE / FirstEnergy Corp.
HBI / Hanesbrands Inc.
LUMN / Lumen Technologies, Inc.
LNT / Alliant Energy Corporation
GOOG / Alphabet Inc.
ANTM / Anthem Inc
BR / Broadridge Financial Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
WHR / Whirlpool Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VRSK / Verisk Analytics, Inc.
LH / Labcorp Holdings Inc.
WU / The Western Union Company
APA / APA Corporation
SYF / Synchrony Financial
/ Briggs & Stratton Corp.
SRPT / Sarepta Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
IBDB / iShares iBonds Mar 2018 Corporate ETF
SWK / Stanley Black & Decker, Inc.
HP / Helmerich & Payne, Inc.
PPG / PPG Industries, Inc.
PKG / Packaging Corporation of America
C.WSA / Citigroup, Inc.
ENB / Enbridge Inc.
RDS.B / Shell Plc - ADR
DEO / Diageo plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
APTS / Preferred Apartment Communities Inc - Class A
MAR / Marriott International, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ADSK / Autodesk, Inc.
MNR / Mach Natural Resources LP
IWD / iShares Trust - iShares Russell 1000 Value ETF
WCN / Waste Connections, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KTF / DWS Municipal Income Trust
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
GIM / Templeton Global Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
US87233Q1085 / TC Pipelines, LP
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VMO / Invesco Municipal Opportunity Trust
PMO / Putnam Municipal Opportunities Trust
DHY / Credit Suisse High Yield Bond Fund, Inc.
WPC / W. P. Carey Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VLCSX / Vanguard Large-Cap Index Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
SDRL / Seadrill Limited
KMI / Kinder Morgan, Inc.
TWX / Warner Media LLC
DIG / ProShares Trust - ProShares Ultra Energy
INDA / iShares Trust - iShares MSCI India ETF
SYY / Sysco Corporation
USB / U.S. Bancorp
ULTA / Ulta Beauty, Inc.
MDXG / MiMedx Group, Inc.
AET / Aetna, Inc.
GM / General Motors Company
IPG / The Interpublic Group of Companies, Inc.
CLB / Core Laboratories Inc.
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
HPT / Hospitality Properties Trust
VRTX / Vertex Pharmaceuticals Incorporated
EPR / EPR Properties
CLMT / Calumet, Inc.
TWO / Two Harbors Investment Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
/ Fortress Value Acquisition Corp.
HIG / The Hartford Insurance Group, Inc.
EMR / Emerson Electric Co.
CF / CF Industries Holdings, Inc.
TRIP / Tripadvisor, Inc.
CAG / Conagra Brands, Inc.
APD / Air Products and Chemicals, Inc.
VMC / Vulcan Materials Company
XRX / Xerox Holdings Corporation
HCA / HCA Healthcare, Inc.
ADM / Archer-Daniels-Midland Company
CVS / CVS Health Corporation
MAT / Mattel, Inc.
STT / State Street Corporation
GOOGL / Alphabet Inc.
KR / The Kroger Co.
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
NOV / NOV Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
GIS / General Mills, Inc.
HCC / Warrior Met Coal, Inc.
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
ICE / Intercontinental Exchange, Inc.
AGIO / Agios Pharmaceuticals, Inc.
RCL / Royal Caribbean Cruises Ltd.
SOCL / Global X Funds - Global X Social Media ETF
LSI / Life Storage Inc - Registered Shares
CCK / Crown Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
/ Fortress Value Acquisition Corp.
XRAY / DENTSPLY SIRONA Inc.
BAX / Baxter International Inc.
TROW / T. Rowe Price Group, Inc.
ETR / Entergy Corporation
COP / ConocoPhillips
PH / Parker-Hannifin Corporation
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
CME / CME Group Inc.
MCK / McKesson Corporation
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
GME / GameStop Corp.
IPI / Intrepid Potash, Inc.
OLN / Olin Corporation
PNW / Pinnacle West Capital Corporation
DVA / DaVita Inc.
CAH / Cardinal Health, Inc.
SRE / Sempra
PFE / Pfizer Inc.
SKX / Skechers U.S.A., Inc.
APH / Amphenol Corporation
ARNC / Arconic Corporation
KSS / Kohl's Corporation
MSI / Motorola Solutions, Inc.
AKS / AK Steel Holding Corp.
BKNG / Booking Holdings Inc.
EOG / EOG Resources, Inc.
IVZ / Invesco Ltd.
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
NEM / Newmont Corporation
BAC / Bank of America Corporation
AVY / Avery Dennison Corporation
FTI / TechnipFMC plc
STWD / Starwood Property Trust, Inc.
CSX / CSX Corporation
SCHW / The Charles Schwab Corporation
UBS / UBS Group AG
CHK / Chesapeake Energy Corporation
KORS / Michael Kors Holdings Ltd.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
/ Fortress Value Acquisition Corp.
NLSN / Nielsen Holdings plc
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
AIG / American International Group, Inc.
PEP / PepsiCo, Inc.
WMB / The Williams Companies, Inc.
AAP / Advance Auto Parts, Inc.
IR / Ingersoll Rand Inc.
PSX / Phillips 66
ZTS / Zoetis Inc.
BBBY / Bed Bath & Beyond, Inc.
DG / Dollar General Corporation
BEN / Franklin Resources, Inc.
CBOE / Cboe Global Markets, Inc.
TPR / Tapestry, Inc.
XEC / Cimarex Energy Co.
MCO / Moody's Corporation
FIS / Fidelity National Information Services, Inc.
CCI / Crown Castle Inc.
WDC / Western Digital Corporation
LNC / Lincoln National Corporation
GD / General Dynamics Corporation
SWKS / Skyworks Solutions, Inc.
MU / Micron Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
STJ / St. Jude Medical, Inc.
ORCL / Oracle Corporation
F / Ford Motor Company
XLNX / Xilinx, Inc.
DGX / Quest Diagnostics Incorporated
LLL / JX Luxventure Limited
NTRS / Northern Trust Corporation
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
NLOK / NortonLifeLock Inc
DAL / Delta Air Lines, Inc.
CERN / Cerner Corp.
WFT / Weatherford International plc
EMN / Eastman Chemical Company
HOV / Hovnanian Enterprises, Inc.
BTGOF / BT Group plc
EVG / Eaton Vance Short Duration Diversified Income Fund
MET / MetLife, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PCAR / PACCAR Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAL / American Airlines Group Inc.
ISRG / Intuitive Surgical, Inc.
ESPR / Esperion Therapeutics, Inc.
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
MNKD / MannKind Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
904784709 / Unilever N.V.
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TWTR / Twitter Inc
GE / General Electric Company
ZG / Zillow Group, Inc.
BK / The Bank of New York Mellon Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
WMT / Walmart Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BID / Sotheby's