Market Value1,884,135,000
Total Holdings1033
File Date2016-11-14
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.
GER / GE Capital Global Holdings, LLC - Preferred Security
HTA / Healthcare Realty Trust Inc - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NFLX / Netflix, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
NKE / NIKE, Inc.
TGT / Target Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RTX / RTX Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
V / Visa Inc.
OMC / Omnicom Group Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SO / The Southern Company
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market 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
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UPS / United Parcel Service, Inc.
PYPL / PayPal Holdings, Inc.
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.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
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.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
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
PPL / PPL Corporation
SYK / Stryker Corporation
MKC / McCormick & Company, Incorporated
HPQ / HP Inc.
ORLY / O'Reilly Automotive, Inc.
MSGS / Madison Square Garden Sports Corp.
024237020 / Dean Foods Co
CNI / Canadian National Railway Company
OXY / Occidental Petroleum Corporation
HAL / Halliburton Company
AHH / Armada Hoffler Properties, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CXW / CoreCivic, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PAG / Penske Automotive Group, Inc.
JNS / Janus Capital Group, Inc.
XOM / Exxon Mobil Corporation
SPPP / Sprott Physical Platinum and Palladium Trust
GLJ / iShares Trust
HHY / Brookfield High Income Fund Inc.
RRC / Range Resources Corporation
HRL / Hormel Foods Corporation
NZF / Nuveen Municipal Credit Income Fund
PEAK / Healthpeak Properties, Inc.
GIS / General Mills, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RGT / Royce Global Trust, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
ARWR / Arrowhead Pharmaceuticals, Inc.
LNT / Alliant Energy Corporation
CREE / Cree, Inc.
WTRG / Essential Utilities, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MAR / Marriott International, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CI / The Cigna Group
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TXT / Textron Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STI / Solidion Technology, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TEL / TE Connectivity plc
ULTA / Ulta Beauty, Inc.
FT / Franklin Universal Trust
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GRX / The Gabelli Healthcare & Wellness Trust
ARCC / Ares Capital Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
KDP / Keurig Dr Pepper Inc.
ILMN / Illumina, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FRC / First Republic Bank
SNV / Synovus Financial Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XETWX / Eaton Vance Tax-Managed Global
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
CHK / Chesapeake Energy Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
XPDIX / PIMCO Dynamic Income Fund
FDUS / Fidus Investment Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITB / iShares Trust - iShares U.S. Home Construction ETF
SLB / Schlumberger Limited
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EEP / Enbridge Energy Partners, L.P.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
US09249H1041 / BlackRock Municipal Bond Investment Trust
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TEI / Templeton Emerging Markets Income Fund
IYE / iShares Trust - iShares U.S. Energy ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NRZ / New Residential Investment Corp
RFP / Resolute Forest Products Inc
PMO / Putnam Municipal Opportunities Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
INB / Cohen & Steers Global Income Builder, Inc.
WLK / Westlake Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PVCT / Provectus Biopharmaceuticals, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CLX / The Clorox Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SXL / Sunoco Logistics Partners L.P.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
APU / AmeriGas Partners, L.P.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
HYB / The New America High Income Fund Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNH / Senior Housing Properties Trust
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
US73936T4748 / POWERSHARES NATIONAL AMT-
TOL / Toll Brothers, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CBB / Cincinnati Bell, Inc.
BG / Bunge Global SA
HTGC / Hercules Capital, Inc.
MTEM / Molecular Templates, Inc.
MJN / Mead Johnson Nutrition Co.
PULM / Pulmatrix, Inc.
AEO / American Eagle Outfitters, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DEX / Delaware Enhanced Global Dividend & Income Fund
NUVEEN CA DIV ADV MUNI FD 3 / COM SH BEN INT (67070Y109)
JLL / Jones Lang LaSalle Incorporated
BXP / Boston Properties, Inc.
NASH / LocalShares Investment Trust
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DY / Dycom Industries, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MMC / Marsh & McLennan Companies, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
34958B106 / Fortress Investment Group LLC
OHI / Omega Healthcare Investors, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
MGF / MFS Government Markets Income Trust
JDD / Nuveen Diversified Dividend and Income Fund
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
46138G607 / Invesco Shipping ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LXP / LXP Industrial Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
THS / TreeHouse Foods, Inc.
SWK / Stanley Black & Decker, Inc.
SH / ProShares Trust - ProShares Short S&P500
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
US1182301010 / Buckeye Partners, L.P.
CODI / Compass Diversified
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
COG / Cabot Oil & Gas Corp.
CS / Credit Suisse Group AG - ADR
EVF / Eaton Vance Senior Income Trust
MOH / Molina Healthcare, Inc.
XPFNX / PIMCO Income Strategy Fund II
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
PFLT / PennantPark Floating Rate Capital Ltd.
THQ / Abrdn Healthcare Opportunities Fund
DLTH / Duluth Holdings Inc.
CLH / Clean Harbors, Inc.
THRM / Gentherm Incorporated
JUNO / Juno Therapeutics, Inc.
GGE / Green Giant Inc.
PTY / Partway Group Plc
PHK / PIMCO High Income Fund
SEP / Spectra Energy Partners LP
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
WPPGY / WPP PLC
NFG / National Fuel Gas Company
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
MVV / ProShares Trust - ProShares Ultra MidCap400
SWC / Stillwater Mining Company
HES / Hess Corporation
US62914B1008 / NIC Inc.
TIMP3 / TIM Participacoes SA
BIIB / Biogen Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
DEA / Easterly Government Properties, Inc.
MRK / Merck & Co., Inc.
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
MCR / MFS Charter Income Trust
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
PBI / Pitney Bowes Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
NYRT / New York REIT, Inc.
US0549371070 / BB&T Corp.
LHX / L3Harris Technologies, Inc.
WM / Waste Management, Inc.
BX / Blackstone Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
LXRX / Lexicon Pharmaceuticals, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
/ McDermott International, Inc.
MINI / Mobile Mini, Inc.
LGF.A / Lions Gate Entertainment Corp.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
OLN / Olin Corporation
UTHR / United Therapeutics Corporation
MHG / Marine Harvest ASA
KNX / Knight-Swift Transportation Holdings Inc.
DDD / 3D Systems Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IP / International Paper Company
LMT / Lockheed Martin Corporation
MRO / Marathon Oil Corporation
NXRT / NexPoint Residential Trust, Inc.
LBRDK / Liberty Broadband Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
INTC / Intel Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
OCSL / Oaktree Specialty Lending Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
CMU / MFS High Yield Municipal Trust
RPM / RPM International Inc.
SPB / Spectrum Brands Holdings, Inc.
STAG / STAG Industrial, Inc.
847560109 / Spectra Energy Corp.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GNW / Genworth Financial, Inc.
MBWM / Mercantile Bank Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
XBHKX / BlackRock Core Bond Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BGS / B&G Foods, Inc.
UBS / UBS Group AG
CRIS / Curis, Inc.
BKD / Brookdale Senior Living Inc.
BLW / BlackRock Limited Duration Income Trust
HRB / H&R Block, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
DHF / BNY Mellon High Yield Strategies Fund
DNP / DNP Select Income Fund Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
STZ / Constellation Brands, Inc.
UNH / UnitedHealth Group Incorporated
CCEP / Coca-Cola Europacific Partners PLC
SRPT / Sarepta Therapeutics, Inc.
EA / Electronic Arts Inc.
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HHC / Howard Hughes Corporation
T / AT&T Inc.
GPS / The Gap, Inc.
PRU / Prudential Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRST / TrustCo Bank Corp NY
DKS / DICK'S Sporting Goods, Inc.
XZTRX / Zweig Total Return Fund Inc.
MANH / Manhattan Associates, Inc.
IM / Ingram Micro Inc.
NTAP / NetApp, Inc.
MCD / McDonald's Corporation
MMM / 3M Company
XEL / Xcel Energy Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
/ Vanguard Russell 1000 Value
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
COF / Capital One Financial Corporation
HOG / Harley-Davidson, Inc.
VLO / Valero Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
CTXS / Citrix Systems, Inc.
LKQ / LKQ Corporation
STT / State Street Corporation
PLD / Prologis, Inc.
RY / Royal Bank of Canada
KEY / KeyCorp
BBY / Best Buy Co., Inc.
OKE / ONEOK, Inc.
ENDP / Endo International plc
ABBV / AbbVie Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CNC / Centene Corporation
SYF / Synchrony Financial
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BSX / Boston Scientific Corporation
BB / BlackBerry Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend 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
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
MDLZ / Mondelez International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
OLED / Universal Display Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NLY / Annaly Capital Management, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
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
UL / Unilever PLC - Depositary Receipt (Common Stock)
JXI / iShares Trust - iShares Global Utilities ETF
IBB / iShares Trust - iShares Biotechnology ETF
AGNC / AGNC Investment Corp.
HAS / Hasbro, Inc.
OGE / OGE Energy Corp.
AINV / Apollo Investment Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation 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
MU / Micron Technology, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ABB / ABB Ltd. - ADR
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
USB / U.S. Bancorp
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
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
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
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GDV / The Gabelli Dividend & Income Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
WELL / Welltower Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IAU / iShares Gold Trust
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
OIA / Invesco Municipal Income Opportunities Trust
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.
KMI / Kinder Morgan, Inc.
MTZ / MasTec, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITW / Illinois Tool Works Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HIX / Western Asset High Income Fund II Inc.
ATAX / America First Multifamily Investors LP - Unit
LEO / BNY Mellon Strategic Municipals, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GNL / Global Net Lease, Inc.
DTE / DTE Energy Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ESLT / Elbit Systems Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WPG / Washington Prime Group Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MBB / iShares Trust - iShares MBS ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EXC / Exelon Corporation
NAC / Nuveen California Quality Municipal Income Fund
PSEC / Prospect Capital Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
OEF / iShares Trust - iShares S&P 100 ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GD / General Dynamics Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ADP / Automatic Data Processing, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DML / Denison Mines Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
WWD / Woodward, Inc.
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
IWM / iShares Trust - iShares Russell 2000 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ADSK / Autodesk, Inc.
NI / NiSource Inc.
WCN / Waste Connections, Inc.
VER / VEREIT Inc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BCE / BCE Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity 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)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
O / Realty Income Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
904784709 / Unilever N.V.
SOXX / iShares Trust - iShares Semiconductor ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BBN / BlackRock Taxable Municipal Bond Trust
GAB / The Gabelli Equity Trust Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CAJ / Canon Inc. - ADR
NEO / NeoGenomics, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FAST / Fastenal Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MELI / MercadoLibre, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
THO / THOR Industries, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BTZ / BlackRock Credit Allocation Income Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
OAS / Oasis Petroleum Inc. - New
LBTYK / Liberty Global Ltd.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KKR / KKR & Co. Inc.
RDS.B / Shell Plc - ADR
DOX / Amdocs Limited
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
NEE / NextEra Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FUND / Sprott Focus Trust, Inc.
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
IAE / Voya Asia Pacific High Dividend Equity Income Fund
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
MNR / Mach Natural Resources LP
IWD / iShares Trust - iShares Russell 1000 Value ETF
PCN / PIMCO Corporate & Income Strategy Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AXP / American Express Company
ETR / Entergy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
HUM / Humana Inc.
VMO / Invesco Municipal Opportunity Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DHY / Credit Suisse High Yield Bond Fund, Inc.
WPC / W. P. Carey Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EMN / Eastman Chemical Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ANTM / Anthem Inc
DLR / Digital Realty Trust, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MGA / Magna International Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RVT / Royce Small-Cap Trust, Inc.
WRK / WestRock Company
BAH / Booz Allen Hamilton Holding Corporation
EFX / Equifax Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
PPT / Putnam Premier Income Trust
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
HE / Hawaiian Electric Industries, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SIRI / Sirius XM Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EHI / Western Asset Global High Income Fund Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
C / Citigroup Inc.
VGR / Vector Group Ltd.
TEAM / Atlassian Corporation
UAA / Under Armour, Inc.
NOC / Northrop Grumman Corporation
VLCSX / Vanguard Large-Cap Index Fund
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
GLW / Corning Incorporated
UAA / Under Armour, Inc.
CAT / Caterpillar Inc.
FDX / FedEx Corporation
SSW / Seaspan Corp.
EXPE / Expedia Group, Inc.
JWN / Nordstrom, Inc.
DVN / Devon Energy Corporation
GOLD / Barrick Mining Corporation
FLEX / Flex Ltd.
BBWI / Bath & Body Works, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NBH / Neuberger Berman Municipal Fund Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
TNH / Terra Nitrogen Co., L.P.
INFN / Infinera Corporation
SOHO / Sotherly Hotels Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
AOD / Abrdn Total Dynamic Dividend Fund
WY / Weyerhaeuser Company
MXI / iShares Trust - iShares Global Materials ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AGEN / Agenus Inc.
NVDA / NVIDIA Corporation
SWKS / Skyworks Solutions, Inc.
PWR / Quanta Services, Inc.
PKI / Revvity Inc.
JCP / J.C. Penney Co., Inc.
DHR / Danaher Corporation
AMT / American Tower Corporation
TRTN / Triton International Limited
BTGOF / BT Group plc
USO / United States Oil Fund, LP - Limited Partnership
61166W101 / Monsanto Co.
ABC / Amerisource Bergen Corp.
IVR / Invesco Mortgage Capital Inc.
DOV / Dover Corporation
FTR / Frontier Communications Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NXPI / NXP Semiconductors N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
LVS / Las Vegas Sands Corp.
AXON / Axon Enterprise, Inc.
HSY / The Hershey Company
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MRTN / Marten Transport, Ltd.
ES / Eversource Energy
POT / Potash Corp. of Saskatchewan, Inc.
MOS / The Mosaic Company
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
SELECT SECTOR SPDR TR / FINL SVCS SELC (81369Y878)
NUVA / Nuvasive Inc
UNIT / Unity Group LLC
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BME / BlackRock Health Sciences Trust
FDC / First Data Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTF / Franklin Limited Duration Income Trust
MLHR / Herman Miller Inc.
EIV / Eaton Vance Municipal Bond Fund II
US780082AD52 / Royal Bank of Canada Bond
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
PHYS / Sprott Physical Gold Trust
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
FAF / First American Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
STX / Seagate Technology Holdings plc
RAD / Rite Aid Corp.
SDRL / Seadrill Limited
CB / Chubb Limited
AMAT / Applied Materials, Inc.
ESS / Essex Property Trust, Inc.
WFT / Weatherford International plc
CELG / Celgene Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BA / The Boeing Company
AFL / Aflac Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EIX / Edison International
ICLR / ICON Public Limited Company
COL / Rockwell Collins, Inc.
ALL / The Allstate Corporation
CCJ / Cameco Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TPX / Somnigroup International Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
AFCO / American Farmland Company
91911K102 / Bausch Health Companies
SHPG / Shire Plc.
ICPT / Intercept Pharmaceuticals Inc
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
MBLY / Mobileye Global Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
TYG / Tortoise Energy Infrastructure Corporation
PACB / Pacific Biosciences of California, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
CORR / CorEnergy Infrastructure Trust, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
PII / Polaris Inc.
ENH / Endurance Specialty Holdings, Ltd.
OREX / Orexigen Therapeutics, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ARIA / ARIAD Pharmaceuticals, Inc.
KPTI / Karyopharm Therapeutics Inc.
TUP / Tupperware Brands Corporation
60979P105 / Monogram Residential Trust, Inc.
EVM / Eaton Vance California Municipal Bond Fund
JMF / Nuveen Energy MLP Total Return Fund
CLNE / Clean Energy Fuels Corp.
GSS / Golden Star Resources Ltd.
TGNA / TEGNA Inc.
SIR / Select Income REIT
MWW / Monster Worldwide, Inc.
WFM / Whole Foods Market, Inc.
PMM / Putnam Managed Municipal Income Trust
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
STO / Statoil ASA
CARB / Carbonite, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ZF / Zweig Fund, Inc.
GOOD / Gladstone Commercial Corporation
ERS / Empire Resources, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
758766109 / Regal Entertainment Group
SPLS / Staples, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UAN / CVR Partners, LP - Limited Partnership
ESV / Ensco plc
BMO / Bank of Montreal
RAI / Reynolds American, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LLTC / Linear Technology Corp.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
US16941M1099 / China Mobile Ltd.
BYM / BlackRock Municipal Income Quality Trust
ILF / iShares Trust - iShares Latin America 40 ETF
AVA / Avista Corporation
AABA / Altaba Inc
US5249011058 / Legg Mason, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
GROW / U.S. Global Investors, 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.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NRF / NorthStar Realty Finance Corp.
VKI / Invesco Advantage Municipal Income Trust II
NUV / Nuveen Municipal Value Fund, Inc.
IOO / iShares Trust - iShares Global 100 ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CMS / CMS Energy Corporation
CIO / City Office REIT, Inc.
QQQ / Invesco QQQ Trust, Series 1
UNFI / United Natural Foods, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
SUI / Sun Communities, Inc.
US85207U1051 / Sprint Corporation
26433F207 / Duff & Phelps Select MLP and M Common Stock
WLL / Whiting Petroleum Corp (New)
BWLD / Buffalo Wild Wings, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
HW / Headwaters Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NCR / NCR Corp.
153501101 / Central Fund of Canada Ltd.
CNK / Cinemark Holdings, Inc.
PAYC / Paycom Software, Inc.
MAIN / Main Street Capital Corporation
MPX / Marine Products Corporation
PACW / Pacwest Bancorp
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
US2782651036 / Eaton Vance Corp.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BCPC / Balchem Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
SRG / Seritage Growth Properties
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TCX / Tucows Inc.
BOE / BlackRock Enhanced Global Dividend Trust
UMH / UMH Properties, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BMRN / BioMarin Pharmaceutical Inc.
GPM / Guggenheim Enhanced Equity Income Fund
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
SDIV / Global X Funds - Global X SuperDividend ETF
CY / Cypress Semiconductor Corp.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
AGZ / iShares Trust - iShares Agency Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PED / PEDEVCO Corp.
BRK.A / Berkshire Hathaway Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
OKS / ONEOK Partners, L.P.
UWM / ProShares Trust - ProShares Ultra Russell2000
NRE / NorthStar Realty Europe Corp.
NDAQ / Nasdaq, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
SON / Sonoco Products Company
M / Macy's, Inc.
SRC / Spirit Realty Capital, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BDX / Becton, Dickinson and Company
SU / Suncor Energy Inc.
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
YUM / Yum! Brands, Inc.
US0325111070 / Anadarko Petroleum Corp.
BWXT / BWX Technologies, Inc.
KO / The Coca-Cola Company
TSCO / Tractor Supply Company
GPC / Genuine Parts Company
/ Wyndham Destinations, Inc.
WEC / WEC Energy Group, Inc.
C.WSA / Citigroup, Inc.
NAD / Nuveen Quality Municipal Income Fund
HPT / Hospitality Properties Trust
FOX / Fox Corporation
AVGO / Broadcom Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
TD / The Toronto-Dominion Bank
PG / The Procter & Gamble Company
MS / Morgan Stanley
CMCSA / Comcast Corporation
CXP / Columbia Property Trust Inc
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WBA / Walgreens Boots Alliance, Inc.
AMZN / Amazon.com, Inc.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
GT / The Goodyear Tire & Rubber Company
COST / Costco Wholesale Corporation
AES / The AES Corporation
ED / Consolidated Edison, Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
MTB / M&T Bank Corporation
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EXPD / Expeditors International of Washington, Inc.
AJG / Arthur J. Gallagher & Co.
PSG / Performance Sports Group Ltd.
LNG / Cheniere Energy, Inc.
RTN / Raytheon Co.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
DUK / Duke Energy Corporation
NWL / Newell Brands Inc.
ADS / Bread Financial Holdings Inc
VMC / Vulcan Materials Company
PXD / Pioneer Natural Resources Company
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
ENB / Enbridge Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JEF / Jefferies Financial Group Inc.
NSC / Norfolk Southern Corporation
LYB / LyondellBasell Industries N.V.
CHRW / C.H. Robinson Worldwide, Inc.
PPG / PPG Industries, Inc.
IRT / Independence Realty Trust, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CHKP / Check Point Software Technologies Ltd.
KORS / Michael Kors Holdings Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
TSEM / Tower Semiconductor Ltd.
ROST / Ross Stores, Inc.
EL / The Estée Lauder Companies Inc.
PEG / Public Service Enterprise Group Incorporated
CBLAQ / CBL& Associates Properties, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
FE / FirstEnergy Corp.
NRG / NRG Energy, Inc.
HBI / Hanesbrands Inc.
LUMN / Lumen Technologies, Inc.
SCHW / The Charles Schwab Corporation
GOOG / Alphabet 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
CL / Colgate-Palmolive Company
LH / Labcorp Holdings Inc.
WU / The Western Union Company
APA / APA Corporation
/ Briggs & Stratton Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBDB / iShares iBonds Mar 2018 Corporate ETF
HP / Helmerich & Payne, Inc.
PEP / PepsiCo, Inc.
PKG / Packaging Corporation of America
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FSK / FS KKR Capital Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BGCP / BGC Partners Inc - Class A
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KTF / DWS Municipal Income Trust
DISCA / Discovery Inc - Class A
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DCI / Donaldson Company, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FEYE / FireEye Inc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
US92220P1057 / Varian Medical Systems, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
FAM / First Trust/Abrdn Global Opportunity Income Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
TWX / Warner Media LLC
SYY / Sysco Corporation
MDXG / MiMedx Group, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
KIM / Kimco Realty Corporation
AET / Aetna, Inc.
GM / General Motors Company
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
EPR / EPR Properties
CLMT / Calumet, Inc.
HIG / The Hartford Insurance Group, Inc.
TRIP / Tripadvisor, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
PENN / PENN Entertainment, Inc.
CAG / Conagra Brands, Inc.
APD / Air Products and Chemicals, Inc.
BEN / Franklin Resources, Inc.
TAP / Molson Coors Beverage Company
XRX / Xerox Holdings Corporation
STJ / St. Jude Medical, Inc.
HCA / HCA Healthcare, Inc.
PBCT / People`s United Financial Inc
MAT / Mattel, Inc.
ADM / Archer-Daniels-Midland Company
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
JNJ / Johnson & Johnson
GE / General Electric Company
BK / The Bank of New York Mellon Corporation
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
WDC / Western Digital Corporation
DFS / Discover Financial Services
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
ICE / Intercontinental Exchange, Inc.
LSI / Life Storage Inc - Registered Shares
AHT / Ashford Hospitality Trust, Inc.
EOG / EOG Resources, Inc.
REFR / Research Frontiers Incorporated
BAX / Baxter International Inc.
VFC / V.F. Corporation
TROW / T. Rowe Price Group, Inc.
COP / ConocoPhillips
ECA / EnCana Corp.
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
NLSN / Nielsen Holdings plc
ARNC / Arconic Corporation
RGA / Reinsurance Group of America, Incorporated
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
DVA / DaVita Inc.
US7846351044 / SPX Corp
/ Fortress Value Acquisition Corp.
PNR / Pentair plc
CAH / Cardinal Health, Inc.
FFIV / F5, Inc.
PFE / Pfizer Inc.
AIG / American International Group, Inc.
TSN / Tyson Foods, Inc.
SKX / Skechers U.S.A., Inc.
APH / Amphenol Corporation
KSS / Kohl's Corporation
DISCK / Warner Bros.Discovery Inc - Series C
AKS / AK Steel Holding Corp.
BKNG / Booking Holdings Inc.
IVZ / Invesco Ltd.
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
KR / The Kroger Co.
WYNN / Wynn Resorts, Limited
AVY / Avery Dennison Corporation
DAL / Delta Air Lines, Inc.
STWD / Starwood Property Trust, Inc.
CSX / CSX Corporation
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
DOW / Dow Inc.
KHC / The Kraft Heinz Company
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
JAZZ / Jazz Pharmaceuticals plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
HPE / Hewlett Packard Enterprise Company
IR / Ingersoll Rand Inc.
PSX / Phillips 66
NFX / Newfield Exploration Company
BBBY / Bed Bath & Beyond, Inc.
DG / Dollar General Corporation
CBOE / Cboe Global Markets, Inc.
SNI / Scripps Networks Interactive, Inc.
TPR / Tapestry, Inc.
CINF / Cincinnati Financial Corporation
CCI / Crown Castle Inc.
IRM / Iron Mountain Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMG / Affiliated Managers Group, Inc.
ORCL / Oracle Corporation
FLR / Fluor Corporation
MDT / Medtronic plc
F / Ford Motor Company
BF.B / Brown-Forman Corporation
MCK / McKesson Corporation
LLL / JX Luxventure Limited
RHI / Robert Half Inc.
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
ACN / Accenture plc
EVG / Eaton Vance Short Duration Diversified Income Fund
WTW / Willis Towers Watson Public Limited Company
CERN / Cerner Corp.
HBAN / Huntington Bancshares Incorporated
HCC / Warrior Met Coal, Inc.
TRGP / Targa Resources Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MET / MetLife, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAL / American Airlines Group Inc.
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
MNKD / MannKind Corporation
ABT / Abbott Laboratories
HST / Host Hotels & Resorts, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
OI / O-I Glass, Inc.
TWTR / Twitter Inc
WMT / Walmart Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)