Market Value2,232,153,000
Total Holdings1142
File Date2015-08-13
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)
ECL / Ecolab Inc.
FDX / FedEx Corporation
HTA / Healthcare Realty Trust Inc - Class A
DLR / Digital Realty Trust, 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
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
V / Visa Inc.
OMC / Omnicom Group Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SO / The Southern Company
PFG / Principal Financial Group, Inc.
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
TSLA / Tesla, Inc.
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
NPPXF / NTT, Inc.
ALK / Alaska Air Group, Inc.
ADI / Analog Devices, Inc.
PSA / Public Storage
WEN / The Wendy's Company
PPL / PPL Corporation
JCP / J.C. Penney Co., Inc.
SYK / Stryker Corporation
MCA / BlackRock MuniYield California Quality Fund Inc
IMGN / ImmunoGen, 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)
VTOL / Bristow Group Inc.
DOV / Dover Corporation
QRTEA / Qurate Retail Inc - Series A
OXY / Occidental Petroleum Corporation
AHH / Armada Hoffler Properties, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SNI / Scripps Networks Interactive, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RGR / Sturm, Ruger & Company, Inc.
CIF / MFS Intermediate High Income Fund
IPU / SPDR(R) S&P(R) International Utilities Sector ETF
XOM / Exxon Mobil Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FACTORSHARES TR / ISE CYBER SEC (30304R407)
BID / Sotheby's
ECA / EnCana Corp.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
RRC / Range Resources Corporation
HRL / Hormel Foods Corporation
HTGC / Hercules Capital, Inc.
PEAK / Healthpeak Properties, Inc.
EXC / Exelon Corporation
PHK / PIMCO High Income Fund
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ADM / Archer-Daniels-Midland Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OIA / Invesco Municipal Income Opportunities Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XHR / Xenia Hotels & Resorts, Inc.
OPK / OPKO Health, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VGR / Vector Group Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
US09249H1041 / BlackRock Municipal Bond Investment Trust
GAB / The Gabelli Equity Trust Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NHF / NexPoint Strategic Opportunities Fund
XIAFX / Aberdeen Australia Equity Fund,
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DCP / DCP Midstream LP - Unit
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
TEL / TE Connectivity plc
HE / Hawaiian Electric Industries, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
THO / THOR Industries, Inc.
KGC / Kinross Gold Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
TSCO / Tractor Supply Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ILMN / Illumina, Inc.
FRC / First Republic Bank
ARCH / Arch Resources, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
PSEC / Prospect Capital Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FTNT / Fortinet, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
UWM / ProShares Trust - ProShares Ultra Russell2000
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IWC / iShares Trust - iShares Micro-Cap ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SDIV / Global X Funds - Global X SuperDividend ETF
IXN / iShares Trust - iShares Global Tech ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TRST / TrustCo Bank Corp NY
CHI / Calamos Convertible Opportunities and Income Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ARCC / Ares Capital Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AXAS / Abraxas Petroleum Corp.
CARB / Carbonite, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
EPC / Edgewell Personal Care Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
SNH / Senior Housing Properties Trust
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
IM / Ingram Micro Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CL / Colgate-Palmolive Company
JUNO / Juno Therapeutics, Inc.
WFM / Whole Foods Market, Inc.
PBI / Pitney Bowes Inc.
BMO / Bank of Montreal
RCD / Ready Capital Corporation - Corporate Bond/Note
WPPGY / WPP PLC
KRG / Kite Realty Group Trust
XETWX / Eaton Vance Tax-Managed Global
IYF / iShares Trust - iShares U.S. Financials ETF
CLH / Clean Harbors, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CVRR / CVR Refining LP
EIV / Eaton Vance Municipal Bond Fund II
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
ZIOP / Alaunos Therapeutics Inc
HAIN / The Hain Celestial Group, Inc.
NFG / National Fuel Gas Company
TIP / iShares Trust - iShares TIPS Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BX / Blackstone Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
HAE / Haemonetics Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BCE / BCE Inc.
GLJ / iShares Trust
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
RAD / Rite Aid Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
DOX / Amdocs Limited
US90267B6829 / ETRACS Alerian MLP Index ETN
GOOD / Gladstone Commercial Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
COG / Cabot Oil & Gas Corp.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GGE / Green Giant Inc.
CRH / CRH plc
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
IEV / iShares Trust - iShares Europe ETF
PAAS / Pan American Silver Corp.
BPT / BP Prudhoe Bay Royalty Trust
SPF /
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XZTRX / Zweig Total Return Fund Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
LINE / Lineage, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
CXW / CoreCivic, Inc.
TTM / Tata Motors Ltd. - ADR
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
JLL / Jones Lang LaSalle Incorporated
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
R / Ryder System, Inc.
APLE / Apple Hospitality REIT, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HME / Home Properties, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
BIIB / Biogen Inc.
PKG / Packaging Corporation of America
EEFT / Euronet Worldwide, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MRK / Merck & Co., Inc.
BBL / BHP Group Plc - ADR
UAN / CVR Partners, LP - Limited Partnership
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
PKO / Pimco Income Opportunity Fund
MWE / MarkWest Energy Partners, LP
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
CSC / Computer Sciences Corp.
LHO / LaSalle Hotel Properties
ROYAL BK SCOTLAND PLC / US MC TRENDP ETN (78009L209)
STO / Statoil ASA
US0549371070 / BB&T Corp.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
LHX / L3Harris Technologies, Inc.
WM / Waste Management, Inc.
RJF / Raymond James Financial, Inc.
SH / ProShares Trust - ProShares Short S&P500
SNDK / Sandisk Corporation
PARAMOUNT GOLD & SILVER CORP / (69924P102)
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
DE / Deere & Company
LO /
AVY / Avery Dennison Corporation
PETS / PetMed Express, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LFVN / LifeVantage Corporation
ESL / Esterline Technologies Corp.
RGLD / Royal Gold, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
91911K102 / Bausch Health Companies
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SIR / Select Income REIT
APU / AmeriGas Partners, L.P.
IP / International Paper Company
AGZ / iShares Trust - iShares Agency Bond ETF
126132109 / CNOOC Ltd.
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
891894107 / Towers Watson & Co.
GNL / Global Net Lease, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HYB / The New America High Income Fund Inc.
CTRX /
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
DY / Dycom Industries, Inc.
PED / PEDEVCO Corp.
US85207U1051 / Sprint Corporation
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
KNX / Knight-Swift Transportation Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XNPMX / Nuveen Premium Income Municipal
HCN / Welltower Inc.
NS / NuStar Energy L.P. - Limited Partnership
INB / Cohen & Steers Global Income Builder, Inc.
OHI / Omega Healthcare Investors, Inc.
AGCO / AGCO Corporation
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
TRN / Trinity Industries, Inc.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
DAR / Darling Ingredients Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CAM / Cameron International Corporation
LUMO / Lumos Pharma, Inc.
DKS / DICK'S Sporting Goods, Inc.
XBHKX / BlackRock Core Bond Trust
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
AV / Aviva Plc
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
BIF / Boulder Growth & Income Fund Inc
CRIS / Curis, Inc.
ZU /
CHY / Calamos Convertible and High Income Fund
BMY / Bristol-Myers Squibb Company
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
772739207 / Rock-Tenn
US04351G1013 / Ascena Retail Group, Inc.
FIS / Fidelity National Information Services, Inc.
WLK / Westlake Corporation
SEP / Spectra Energy Partners LP
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
MHY / Western Asset Managed High Income Fund.
IMUC / EOM Pharmaceuticals Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STZ / Constellation Brands, Inc.
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
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RFP / Resolute Forest Products Inc
T / AT&T Inc.
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
PRKR / ParkerVision, Inc.
JOE / The St. Joe Company
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MFC / HEXAOM
SAVE / Spirit Airlines, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NTAP / NetApp, Inc.
XRAY / DENTSPLY SIRONA Inc.
MCD / McDonald's Corporation
MMM / 3M Company
PII / Polaris Inc.
INFN / Infinera Corporation
XEL / Xcel Energy Inc.
US30068N1054 / Exantas Capital Corp.
/ Vanguard Russell 1000 Value
VLO / Valero Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
CTXS / Citrix Systems, Inc.
FTR / Frontier Communications Corp.
LKQ / LKQ Corporation
PLD / Prologis, Inc.
DTE / DTE Energy Company
WPZ / Access Midstream Partners, L.P
CMCSA / Comcast Corporation
RY / Royal Bank of Canada
KEY / KeyCorp
HAL / Halliburton Company
ADSK / Autodesk, Inc.
OKE / ONEOK, Inc.
NI / NiSource Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BBWI / Bath & Body Works, 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)
JXI / iShares Trust - iShares Global Utilities ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RMT / Royce Micro-Cap Trust, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
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
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WTRG / Essential Utilities, Inc.
IXC / iShares Trust - iShares Global Energy ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NLY / Annaly Capital Management, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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
AGNC / AGNC Investment Corp.
HL / Hecla Mining Company
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
GXC / SPDR Index Shares Funds - SPDR S&P China 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
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
EWC / iShares, Inc. - iShares MSCI Canada ETF
CNI / Canadian National Railway Company
GRX / The Gabelli Healthcare & Wellness Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
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.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GDV / The Gabelli Dividend & Income Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMP / Magellan Midstream Partners L.P.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AOD / Abrdn Total Dynamic Dividend Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
IAU / iShares Gold Trust
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CREE / Cree, Inc.
VMW / Vmware Inc. - Class A
JBLU / JetBlue Airways Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
30064K105 / Exacttarget, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MXI / iShares Trust - iShares Global Materials ETF
ATAX / America First Multifamily Investors LP - Unit
LEO / BNY Mellon Strategic Municipals, Inc.
ESLT / Elbit Systems Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate 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
AB / AllianceBernstein Holding L.P. - Limited Partnership
MRO / Marathon Oil Corporation
NAC / Nuveen California Quality Municipal Income Fund
FSK / FS KKR Capital Corp.
OEF / iShares Trust - iShares S&P 100 ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DML / Denison Mines Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
JQC / Nuveen Credit Strategies Income Fund
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
WCN / Waste Connections, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
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)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GIM / Templeton Global Income Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
JPS / Nuveen Preferred & Income Securities Fund
SLV / iShares Silver Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
US87233Q1085 / TC Pipelines, LP
SOXX / iShares Trust - iShares Semiconductor ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BBN / BlackRock Taxable Municipal Bond Trust
ABBV / AbbVie Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PTY / Partway Group Plc
BTZ / BlackRock Credit Allocation Income Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WPM / Wheaton Precious Metals Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LNG / Cheniere Energy, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KKR / KKR & Co. Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IAE / Voya Asia Pacific High Dividend Equity Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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
COF / Capital One Financial Corporation
MNR / Mach Natural Resources LP
PCN / PIMCO Corporate & Income Strategy Fund
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
AXP / American Express Company
ETR / Entergy Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
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
HUM / Humana Inc.
VMO / Invesco Municipal Opportunity Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PMO / Putnam Municipal Opportunities Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GNW / Genworth Financial, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
RVT / Royce Small-Cap Trust, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
PPT / Putnam Premier Income Trust
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
SIRI / Sirius XM Holdings Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UAA / Under Armour, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NOC / Northrop Grumman Corporation
BLL / Ball Corp.
/ Voya International High Dividend Equity Income Fund
GLW / Corning Incorporated
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
EXPE / Expedia Group, Inc.
JWN / Nordstrom, Inc.
NEM / Newmont Corporation
GOLD / Barrick Mining Corporation
FLEX / Flex Ltd.
UAL / United Airlines Holdings, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TRV / The Travelers Companies, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
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.
ERS / Empire Resources, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
/ McDermott International, Inc.
OCSL / Oaktree Specialty Lending Corporation
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
RVBD /
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CASC / Cascadian Therapeutics, Inc.
FNFG / First Niagara Financial Group, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
ADT / ADT Inc.
CCK / Crown Holdings, Inc.
WY / Weyerhaeuser Company
JBL / Jabil Inc.
ALB / Albemarle Corporation
ALU / Alcatel Lucent
INCY / Incyte Corporation
WSR / Whitestone REIT
DHR / Danaher Corporation
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
O / Realty Income Corporation
61166W101 / Monsanto Co.
ABC / Amerisource Bergen Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
DVN / Devon Energy Corporation
NXPI / NXP Semiconductors N.V.
COP / ConocoPhillips
VTR / Ventas, Inc.
LVS / Las Vegas Sands Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NUAN / Nuance Communications Inc
HSY / The Hershey Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
ES / Eversource Energy
POT / Potash Corp. of Saskatchewan, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
UMPQ / Umpqua Holdings Corp
MBLY / Mobileye Global Inc.
SWN / Southwestern Energy Company
NYRT / New York REIT, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SNBR / Sleep Number Corporation
MHG / Marine Harvest ASA
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
GRA / W.R. Grace & Co.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DG / Dollar General Corporation
TEI / Templeton Emerging Markets Income Fund
ROYAL BK SCOTLAND PLC / US LC TRENDP ETN (78009L308)
CORR / CorEnergy Infrastructure Trust, Inc.
ORI / Old Republic International Corporation
ENH / Endurance Specialty Holdings, Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
CIO / City Office REIT, Inc.
DAN / Dana Incorporated
CSCO / Cisco Systems, Inc.
BXP / Boston Properties, Inc.
STX / Seagate Technology Holdings plc
CB / Chubb Limited
AMAT / Applied Materials, Inc.
MGF / MFS Government Markets Income Trust
SDRL / Seadrill Limited
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BA / The Boeing Company
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EIX / Edison International
TE / T1 Energy Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ALL / The Allstate Corporation
CCJ / Cameco Corporation
SEIC / SEI Investments Company
NUV / Nuveen Municipal Value Fund, Inc.
XPDIX / PIMCO Dynamic Income Fund
TPX / Somnigroup International Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
CNK / Cinemark Holdings, Inc.
AABA / Altaba Inc
SOHO / Sotherly Hotels Inc.
BUSE / First Busey Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
JNS / Janus Capital Group, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
60979P105 / Monogram Residential Trust, Inc.
CB / Chubb Limited
BGR / BlackRock Energy and Resources Trust
KMT / Kennametal Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
NUVEEN CA DIV ADV MUNI FD 3 / COM SH BEN INT (67070Y109)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MVV / ProShares Trust - ProShares Ultra MidCap400
UNIT / Unity Group LLC
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
RCPT / Receptos, Inc.
RH / RH
464288471 / iShares Europe Developed Real Estate ETF
385002100 / Gramercy Property Trust Inc.
TCBI / Texas Capital Bancshares, Inc.
FMY / First Trust Mortgage Income Fund
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MGLN / Magellan Health Inc
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
ESINQ / ITT Educational Services, Inc.
SON / Sonoco Products Company
GPM / Guggenheim Enhanced Equity Income Fund
MWW / Monster Worldwide, Inc.
KRFT /
PMM / Putnam Managed Municipal Income Trust
WWAV / The WhiteWave Foods Co.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SXL / Sunoco Logistics Partners L.P.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KYE / Kayne Anderson Energy Total Return Fund, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RAS / RAIT Financial Trust
ZF / Zweig Fund, Inc.
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
OCR /
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
847560109 / Spectra Energy Corp.
WETF / Wisdomtree Investments Inc
NPI / Nuveen Premium Income Municipal Fund, Inc.
CACI / CACI International Inc
465685105 / ITC Holdings Corp.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
67071S101 / Nuveen Quality Preferred Income Fund
758766109 / Regal Entertainment Group
SPLS / Staples, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DRYS / DryShips, Inc.
RAI / Reynolds American, Inc.
TNH / Terra Nitrogen Co., L.P.
VNR / Vanguard Natural Resources, LLC
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UPLMQ / Ultra Petroleum Corp.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
SQNM / Sequenom, 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.
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.
GCI / Gannett Co., Inc.
DTV / DTE Energy Company
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
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TDC / Teradata Corporation
BGS / B&G Foods, Inc.
NRF / NorthStar Realty Finance Corp.
VKI / Invesco Advantage Municipal Income Trust II
UTF / Cohen & Steers Infrastructure Fund, Inc
EEP / Enbridge Energy Partners, L.P.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SHPG / Shire Plc.
MINI / Mobile Mini, Inc.
095428108 / Blue Earth, Inc.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
PLKI / Popeyes Louisiana Kitchen, Inc.
FOSL / Fossil Group, Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
34958B106 / Fortress Investment Group LLC
OREX / Orexigen Therapeutics, Inc.
HHY / Brookfield High Income Fund Inc.
LNKD / LinkedIn Corp.
WERN / Werner Enterprises, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
ALDR / Alder BioPharmaceuticals, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
NGLS / Targa Resources Partners LP
IAC / IAC Inc.
LBRDK / Liberty Broadband Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ARROWHEAD RESH CORP / (042797209)
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SWI / SolarWinds Corporation
SUI / Sun Communities, Inc.
GPRO / GoPro, Inc.
ARW / Arrow Electronics, Inc.
IIN / IntriCon Corporation
DFT / Dupont Fabros Technology, Inc.
BEE / Strategic Hotels & Resorts Inc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
US2782651036 / Eaton Vance Corp.
BCPC / Balchem Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
US92346NAB55 / VeriFone Systems, Inc
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CVC / Cablevision Systems Corp.
NHI / National Health Investors, Inc.
FTF / Franklin Limited Duration Income Trust
IXP / iShares Trust - iShares Global Comm Services ETF
FWONK / Formula One Group
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
HRI / Herc Holdings Inc.
74005P104 / Praxair, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
OKS / ONEOK Partners, L.P.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CRS / Carpenter Technology Corporation
QQQ / Invesco QQQ Trust, Series 1
M / Macy's, Inc.
RTX / RTX Corporation
SRC / Spirit Realty Capital, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CBI / Chicago Bridge & Iron Co., N.V.
NBR / Nabors Industries Ltd.
FCX / Freeport-McMoRan Inc.
YUM / Yum! Brands, Inc.
COL / Rockwell Collins, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
KO / The Coca-Cola Company
FNV / Franco-Nevada Corporation
MNST / Monster Beverage Corporation
GPC / Genuine Parts Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
FOX / Fox Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
TD / The Toronto-Dominion Bank
PG / The Procter & Gamble Company
MS / Morgan Stanley
AKAM / Akamai Technologies, Inc.
CMCSA / Comcast Corporation
CXP / Columbia Property Trust Inc
AMP / Ameriprise Financial, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CCEP / Coca-Cola Europacific Partners PLC
WBA / Walgreens Boots Alliance, Inc.
WEC / WEC Energy Group, Inc.
/ FERRELLGAS PARTNERS LP Unit
FE / FirstEnergy Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
GT / The Goodyear Tire & Rubber Company
COST / Costco Wholesale Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
ED / Consolidated Edison, Inc.
DLTR / Dollar Tree, Inc.
MTB / M&T Bank Corporation
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CDMO / Avid Bioservices, Inc.
EXPD / Expeditors International of Washington, Inc.
AJG / Arthur J. Gallagher & Co.
RTN / Raytheon Co.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
NWL / Newell Brands Inc.
MGA / Magna International Inc.
CLX / The Clorox Company
ADS / Bread Financial Holdings Inc
RIG / Transocean Ltd.
HAS / Hasbro, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GOOGL / Alphabet Inc.
CI / The Cigna Group
018490100 / Allergan plc
PXD / Pioneer Natural Resources Company
US00C4U1L353 / Mylan N.V.
/ Denbury Resources, Inc.
NSC / Norfolk Southern Corporation
LYB / LyondellBasell Industries N.V.
CHRW / C.H. Robinson Worldwide, Inc.
BWXT / BWX Technologies, Inc.
IRT / Independence Realty Trust, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ZNGA / Zynga Inc - Class A
DFS / Discover Financial Services
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AES / The AES Corporation
MDLZ / Mondelez International, Inc.
VIAB / Viacom, Inc.
MNKKQ / Mallinckrodt Plc
ALBO / Albireo Pharma Inc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NG / NovaGold Resources Inc.
GS / The Goldman Sachs Group, Inc.
CHKP / Check Point Software Technologies Ltd.
MBT / Mobile Telesystems PJSC - ADR
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
XNCR / Xencor, Inc.
A / Agilent Technologies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
FCEL / FuelCell Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
KN / Knowles Corporation
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
RCAP / RCS CAPITAL CORPORATION
ICE / Intercontinental Exchange, Inc.
GWW / W.W. Grainger, Inc.
ROST / Ross Stores, Inc.
INTU / Intuit Inc.
AMRS / Amyris Inc
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
HBI / Hanesbrands Inc.
LUMN / Lumen Technologies, Inc.
LNT / Alliant Energy Corporation
MAR / Marriott International, Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
BR / Broadridge Financial Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
RGT / Royce Global Trust, Inc.
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
URI / United Rentals, Inc.
LH / Labcorp Holdings Inc.
WU / The Western Union Company
APA / APA Corporation
WFC / Wells Fargo & Company
/ Briggs & Stratton Corp.
SRPT / Sarepta Therapeutics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBDB / iShares iBonds Mar 2018 Corporate ETF
SWK / Stanley Black & Decker, Inc.
ADP / Automatic Data Processing, Inc.
HP / Helmerich & Payne, Inc.
PPG / PPG Industries, Inc.
C.WSA / Citigroup, Inc.
ENB / Enbridge Inc.
HIX / Western Asset High Income Fund II Inc.
RDS.B / Shell Plc - ADR
IONS / Ionis Pharmaceuticals, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NEE / NextEra Energy, Inc.
FUND / Sprott Focus Trust, Inc.
APTS / Preferred Apartment Communities Inc - Class A
IPE / SPDR Barclays TIPS ETF
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
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AEP / American Electric Power Company, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
WPC / W. P. Carey Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VLCSX / Vanguard Large-Cap Index Fund
LUV / Southwest Airlines Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
KMI / Kinder Morgan, Inc.
TWX / Warner Media LLC
INN / Summit Hotel Properties, Inc.
SYY / Sysco Corporation
USB / U.S. Bancorp
ULTA / Ulta Beauty, Inc.
MDXG / MiMedx Group, Inc.
AET / Aetna, Inc.
GM / General Motors Company
KTF / DWS Municipal Income Trust
ESS / Essex Property Trust, 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)
/ Fortress Value Acquisition Corp.
HIG / The Hartford Insurance Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
EMR / Emerson Electric Co.
CF / CF Industries Holdings, Inc.
TRIP / Tripadvisor, Inc.
PENN / PENN Entertainment, Inc.
CAG / Conagra Brands, Inc.
FL / Foot Locker, Inc.
APD / Air Products and Chemicals, Inc.
VMC / Vulcan Materials Company
XRX / Xerox Holdings Corporation
SYF / Synchrony Financial
PBCT / People`s United Financial Inc
CVS / CVS Health Corporation
MAT / Mattel, Inc.
STT / State Street Corporation
PM / Philip Morris International Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
TAP / Molson Coors Beverage Company
ESRX / Express Scripts Holding Co.
GIS / General Mills, Inc.
ENDP / Endo International plc
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
ANTM / Anthem Inc
PGR / The Progressive Corporation
HCA / HCA Healthcare, Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UGHB / Universal Global Hub Inc.
ICLR / ICON Public Limited Company
LSI / Life Storage Inc - Registered Shares
AHT / Ashford Hospitality Trust, Inc.
PWR / Quanta Services, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
EOG / EOG Resources, Inc.
MCHP / Microchip Technology Incorporated
/ Fortress Value Acquisition Corp.
BAX / Baxter International Inc.
TROW / T. Rowe Price Group, Inc.
FAST / Fastenal Company
PH / Parker-Hannifin Corporation
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
NLSN / Nielsen Holdings plc
CME / CME Group Inc.
MPC / Marathon Petroleum Corporation
VFC / V.F. Corporation
IBM / International Business Machines Corporation
GME / GameStop Corp.
IPI / Intrepid Potash, Inc.
VRSK / Verisk Analytics, Inc.
OLN / Olin Corporation
PNW / Pinnacle West Capital Corporation
DVA / DaVita Inc.
PNR / Pentair plc
CAH / Cardinal Health, Inc.
FFIV / F5, Inc.
TEX / Terex Corporation
SKX / Skechers U.S.A., Inc.
PFE / Pfizer Inc.
APH / Amphenol Corporation
ARNC / Arconic Corporation
KSS / Kohl's Corporation
MSI / Motorola Solutions, Inc.
AKS / AK Steel Holding Corp.
BKNG / Booking Holdings Inc.
CAIAF / CA Immobilien Anlagen AG
IVZ / Invesco Ltd.
EBAY / eBay Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
KR / The Kroger Co.
BAC / Bank of America Corporation
FTI / TechnipFMC plc
STWD / Starwood Property Trust, Inc.
CSX / CSX Corporation
SCHW / The Charles Schwab Corporation
HKRS / Halcon Resources Corp.
UBS / UBS Group AG
AAL / American Airlines Group Inc.
CHK / Chesapeake Energy Corporation
KORS / Michael Kors Holdings Ltd.
AMGN / Amgen Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
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.
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
WMB / The Williams Companies, Inc.
MOS / The Mosaic Company
AAP / Advance Auto Parts, Inc.
IR / Ingersoll Rand Inc.
PSX / Phillips 66
ZTS / Zoetis Inc.
BBBY / Bed Bath & Beyond, Inc.
/ Fortress Value Acquisition Corp.
BEN / Franklin Resources, Inc.
CBOE / Cboe Global Markets, Inc.
TPR / Tapestry, Inc.
XEC / Cimarex Energy Co.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CCI / Crown Castle Inc.
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
GD / General Dynamics Corporation
SWKS / Skyworks Solutions, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
STJ / St. Jude Medical, Inc.
AMG / Affiliated Managers Group, Inc.
ORCL / Oracle Corporation
FLR / Fluor Corporation
F / Ford Motor Company
MCK / McKesson Corporation
XLNX / Xilinx, Inc.
DGX / Quest Diagnostics Incorporated
LLL / JX Luxventure Limited
NTRS / Northern Trust Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
DOW / Dow Inc.
NLOK / NortonLifeLock Inc
WTW / Willis Towers Watson Public Limited Company
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
CERN / Cerner Corp.
HBAN / Huntington Bancshares Incorporated
MDT / Medtronic plc
WFT / Weatherford International plc
EMN / Eastman Chemical Company
BBEP / Breitburn Energy Partners LP
BTGOF / BT Group plc
VZ / Verizon Communications Inc.
MET / MetLife, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PCAR / PACCAR Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ISRG / Intuitive Surgical, Inc.
ESPR / Esperion Therapeutics, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
NCR / NCR Corp.
SPY / SPDR S&P 500 ETF
MNKD / MannKind Corporation
HCC / Warrior Met Coal, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
904784709 / Unilever N.V.
EGRX / Eagle Pharmaceuticals, Inc.
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
SPIL / Siliconware Precision Industries Company Ltd.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IMO / Imperial Oil Limited
TWTR / Twitter Inc
MAS / Masco Corporation
ZG / Zillow Group, Inc.
GE / General Electric Company
BK / The Bank of New York Mellon Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.