Market Value1,978,718,000
Total Holdings1095
File Date2017-02-13
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)
GER / GE Capital Global Holdings, LLC - Preferred Security
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FDX / FedEx Corporation
HAL / Halliburton Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HTA / Healthcare Realty Trust Inc - Class A
REM / iShares Trust - iShares Mortgage Real Estate ETF
DLR / Digital Realty Trust, Inc.
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
SHW / The Sherwin-Williams Company
RTX / RTX Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
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
PFG / Principal Financial Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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
UPS / United Parcel Service, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
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
EVG / Eaton Vance Short Duration Diversified Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ALK / Alaska Air Group, Inc.
PPL / PPL Corporation
SYK / Stryker Corporation
MCA / BlackRock MuniYield California Quality Fund Inc
MKC / McCormick & Company, Incorporated
SSW / Seaspan Corp.
MSGS / Madison Square Garden Sports Corp.
HPQ / HP Inc.
SNA / Snap-on Incorporated
DBC / Invesco DB Commodity Index Tracking Fund
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
RGA / Reinsurance Group of America, Incorporated
DOV / Dover Corporation
CNI / Canadian National Railway Company
OXY / Occidental Petroleum Corporation
AHH / Armada Hoffler Properties, Inc.
INB / Cohen & Steers Global Income Builder, Inc.
TEI / Templeton Emerging Markets Income Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CXW / CoreCivic, Inc.
NUVA / Nuvasive Inc
MPX / Marine Products Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XOM / Exxon Mobil Corporation
BWXT / BWX Technologies, Inc.
COTY / Coty Inc.
RRC / Range Resources Corporation
HRL / Hormel Foods Corporation
HTGC / Hercules Capital, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
PHK / PIMCO High Income Fund
XBHKX / BlackRock Core Bond Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NMZ / Nuveen Municipal High Income Opportunity Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FDUS / Fidus Investment Corporation
K / Kellanova
CREE / Cree, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
CODI / Compass Diversified
PEG / Public Service Enterprise Group Incorporated
WTRG / Essential Utilities, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VAW / Vanguard World Fund - Vanguard Materials ETF
MKL / Markel Group Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NAC / Nuveen California Quality Municipal Income Fund
ADI / Analog Devices, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MAR / Marriott International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BBN / BlackRock Taxable Municipal Bond Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLTR / Dollar Tree, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TEL / TE Connectivity plc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CHI / Calamos Convertible Opportunities and Income Fund
TEAM / Atlassian Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RA / Brookfield Real Assets Income Fund Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ILMN / Illumina, Inc.
FRC / First Republic Bank
BG / Bunge Global SA
SYY / Sysco Corporation
ALL / The Allstate Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PCG / PG&E Corporation
IOO / iShares Trust - iShares Global 100 ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MIN / MFS Intermediate Income Trust
UWM / ProShares Trust - ProShares Ultra Russell2000
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPPP / Sprott Physical Platinum and Palladium Trust
RGT / Royce Global Trust, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GDV / The Gabelli Dividend & Income Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
DNP / DNP Select Income Fund Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SDIV / Global X Funds - Global X SuperDividend ETF
WPG / Washington Prime Group Inc
EMR / Emerson Electric Co.
TRST / TrustCo Bank Corp NY
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SIRI / Sirius XM Holdings Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FDC / First Data Corporation
BME / BlackRock Health Sciences Trust
ARCC / Ares Capital Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
NCR / NCR Corp.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CMI / Cummins Inc.
NYRT / New York REIT, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EEP / Enbridge Energy Partners, L.P.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
APU / AmeriGas Partners, L.P.
OKS / ONEOK Partners, L.P.
SNH / Senior Housing Properties Trust
JLL / Jones Lang LaSalle Incorporated
US73936T4748 / POWERSHARES NATIONAL AMT-
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ONVO / Organovo Holdings, Inc.
CL / Colgate-Palmolive Company
EIG / Employers Holdings, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
THQ / Abrdn Healthcare Opportunities Fund
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
NASH / LocalShares Investment Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
DY / Dycom Industries, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
PBI / Pitney Bowes Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
KTF / DWS Municipal Income Trust
TPX / Somnigroup International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WPZ / Access Midstream Partners, L.P
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
MDC / M.D.C. Holdings, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
SPLS / Staples, Inc.
TUP / Tupperware Brands Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
BOE / BlackRock Enhanced Global Dividend Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
46138G607 / Invesco Shipping ETF
NBR / Nabors Industries Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DEX / Delaware Enhanced Global Dividend & Income Fund
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
AFCO / American Farmland Company
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
COG / Cabot Oil & Gas Corp.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
GPM / Guggenheim Enhanced Equity Income Fund
CMG / Chipotle Mexican Grill, Inc.
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
MRTN / Marten Transport, Ltd.
MJN / Mead Johnson Nutrition Co.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CS / Credit Suisse Group AG - ADR
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
WSKY / Spirited Funds/ETFMG Whiskey & Spirits ETF
DHF / BNY Mellon High Yield Strategies Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SNV / Synovus Financial Corp.
STWD / Starwood Property Trust, Inc.
PAG / Penske Automotive Group, Inc.
ROK / Rockwell Automation, Inc.
PULM / Pulmatrix, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CBA / ClearBridge American Energy MLP Fund Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TCX / Tucows Inc.
US16941M1099 / China Mobile Ltd.
NFG / National Fuel Gas Company
HP / Helmerich & Payne, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MLHR / Herman Miller Inc.
PHYS / Sprott Physical Gold Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BIIB / Biogen Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
UNIT / Unity Group LLC
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
US0549371070 / BB&T Corp.
WM / Waste Management, Inc.
BX / Blackstone Inc.
DE / Deere & Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
91911K102 / Bausch Health Companies
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
CMS / CMS Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
THS / TreeHouse Foods, Inc.
WWAV / The WhiteWave Foods Co.
US85207U1051 / Sprint Corporation
AMG / Affiliated Managers Group, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NUVEEN CA DIV ADV MUNI FD 3 / COM SH BEN INT (67070Y109)
PVCT / Provectus Biopharmaceuticals, Inc.
PAYC / Paycom Software, Inc.
SIR / Select Income REIT
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
INTC / Intel Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SRG / Seritage Growth Properties
CASY / Casey's General Stores, Inc.
PBF / PBF Energy Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
XETWX / Eaton Vance Tax-Managed Global
461730103 / Investors Real Estate Trust
JPGE / JPMorgan Diversified Return Global Equity ETF
SNR / New Senior Investment Group Inc
THRM / Gentherm Incorporated
BCE / BCE Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PAAS / Pan American Silver Corp.
UNFI / United Natural Foods, Inc.
HYB / The New America High Income Fund Inc.
NRF / NorthStar Realty Finance Corp.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
DCI / Donaldson Company, Inc.
CNK / Cinemark Holdings, Inc.
US780082AD52 / Royal Bank of Canada Bond
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
CLF / Cleveland-Cliffs Inc.
OMER / Omeros Corporation
UTHR / United Therapeutics Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GM / General Motors Company
STJ / St. Jude Medical, Inc.
WPPGY / WPP PLC
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CRIS / Curis, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
STZ / Constellation Brands, Inc.
UNH / UnitedHealth Group Incorporated
RPM / RPM International Inc.
SRPT / Sarepta Therapeutics, Inc.
EA / Electronic Arts Inc.
ETN / Eaton Corporation plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KHC / The Kraft Heinz Company
HHC / Howard Hughes Corporation
RFP / Resolute Forest Products Inc
T / AT&T Inc.
GPS / The Gap, Inc.
C / Citigroup Inc.
FEYE / FireEye Inc
ESL / Esterline Technologies Corp.
OPPENHEIMER REV WEIGHTED ETF / GBL GRW REF ETF (68386C708)
NTAP / NetApp, Inc.
EXR / Extra Space Storage Inc.
MMM / 3M Company
XEL / Xcel Energy Inc.
SHPG / Shire Plc.
/ Vanguard Russell 1000 Value
CBB / Cincinnati Bell, Inc.
AEO / American Eagle Outfitters, Inc.
COF / Capital One Financial Corporation
HOG / Harley-Davidson, Inc.
VLO / Valero Energy Corporation
CTXS / Citrix Systems, Inc.
PXD / Pioneer Natural Resources Company
LKQ / LKQ Corporation
STT / State Street Corporation
PLD / Prologis, Inc.
PSA / Public Storage
CCL / Carnival Corporation & plc
DTE / DTE Energy Company
WY / Weyerhaeuser Company
RY / Royal Bank of Canada
KEY / KeyCorp
OKE / ONEOK, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AMGN / Amgen Inc.
DVN / Devon Energy Corporation
BB / BlackBerry Limited
CBOE / Cboe Global Markets, Inc.
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
IEFA / iShares Trust - iShares Core MSCI EAFE 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
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NLY / Annaly Capital Management, Inc.
OPK / OPKO Health, Inc.
BSX / Boston Scientific Corporation
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
JXI / iShares Trust - iShares Global Utilities ETF
IBB / iShares Trust - iShares Biotechnology ETF
AGNC / AGNC Investment Corp.
PRU / Prudential Financial, Inc.
HL / Hecla Mining Company
OGE / OGE Energy Corp.
AINV / Apollo Investment Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor 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
ABB / ABB Ltd. - ADR
GRX / The Gabelli Healthcare & Wellness Trust
TSCO / Tractor Supply Company
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
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
MMP / Magellan Midstream Partners L.P.
AOD / Abrdn Total Dynamic Dividend Fund
LNT / Alliant Energy Corporation
MCO / Moody's Corporation
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
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OIA / Invesco Municipal Income Opportunities Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
JBLU / JetBlue Airways Corporation
RPAI / Retail Properties of America Inc - Class A
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
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
30064K105 / Exacttarget, Inc.
MTZ / MasTec, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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
MDY / SPDR S&P MidCap 400 ETF Trust
GNL / Global Net Lease, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GPC / Genuine Parts Company
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
NXPI / NXP Semiconductors N.V.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
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
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
EXC / Exelon Corporation
FSK / FS KKR Capital Corp.
PSEC / Prospect Capital Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
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
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat 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
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JQC / Nuveen Credit Strategies Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
PSX / Phillips 66
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.
WCN / Waste Connections, Inc.
VER / VEREIT Inc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
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.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap 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
TXT / Textron Inc.
JPS / Nuveen Preferred & Income Securities Fund
SLV / iShares Silver Trust
DISCA / Discovery Inc - Class A
US09249H1041 / BlackRock Municipal Bond Investment Trust
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
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
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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
HRB / H&R Block, 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
PTY / Partway Group Plc
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
NYMT / New York Mortgage Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LBTYK / Liberty Global Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KKR / KKR & Co. Inc.
OI / O-I Glass, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RDS.B / Shell Plc - ADR
DOX / Amdocs Limited
IONS / Ionis Pharmaceuticals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BLW / BlackRock Limited Duration Income Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NAD / Nuveen Quality Municipal Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FUND / Sprott Focus Trust, Inc.
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
VHT / Vanguard World Fund - Vanguard Health Care ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IAE / Voya Asia Pacific High Dividend Equity Income Fund
MRK / Merck & Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UAA / Under Armour, Inc.
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
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
ACWI / iShares Trust - iShares MSCI ACWI ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
EVV / Eaton Vance Limited Duration Income Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
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.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NRZ / New Residential Investment Corp
EMN / Eastman Chemical Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GNW / Genworth Financial, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RVT / Royce Small-Cap Trust, Inc.
WRK / WestRock Company
BAH / Booz Allen Hamilton Holding Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT 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
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
HE / Hawaiian Electric Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
EHI / Western Asset Global High Income Fund Inc.
VGR / Vector Group Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NOC / Northrop Grumman Corporation
VLCSX / Vanguard Large-Cap Index Fund
EQR / Equity Residential
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
X / United States Steel Corporation
GLW / Corning Incorporated
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
WTW / Willis Towers Watson Public Limited Company
EXPE / Expedia Group, Inc.
JWN / Nordstrom, Inc.
NEM / Newmont Corporation
BBWI / Bath & Body Works, Inc.
LSI / Life Storage Inc - Registered Shares
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FAF / First American Financial Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NBH / Neuberger Berman Municipal Fund Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ERS / Empire Resources, Inc.
TNH / Terra Nitrogen Co., L.P.
SOHO / Sotherly Hotels Inc.
AVA / Avista Corporation
LXP / LXP Industrial Trust
MXI / iShares Trust - iShares Global Materials ETF
CHKP / Check Point Software Technologies Ltd.
AGEN / Agenus Inc.
SWKS / Skyworks Solutions, Inc.
NXRT / NexPoint Residential Trust, Inc.
PWR / Quanta Services, Inc.
/ Fortress Value Acquisition Corp.
PKI / Revvity Inc.
JCP / J.C. Penney Co., Inc.
DHR / Danaher Corporation
AMT / American Tower Corporation
TRTN / Triton International Limited
CAH / Cardinal Health, Inc.
O / Realty Income Corporation
USO / United States Oil Fund, LP - Limited Partnership
61166W101 / Monsanto Co.
ABC / Amerisource Bergen Corp.
CME / CME Group Inc.
IVR / Invesco Mortgage Capital Inc.
SMG / The Scotts Miracle-Gro Company
SR / Spire Inc.
FTR / Frontier Communications Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
LVS / Las Vegas Sands Corp.
/ Cantel Medical Corp.
HSY / The Hershey Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ES / Eversource Energy
POT / Potash Corp. of Saskatchewan, Inc.
KMI / Kinder Morgan, Inc.
IM / Ingram Micro Inc.
MTEM / Molecular Templates, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
153501101 / Central Fund of Canada Ltd.
ATVI / Activision Blizzard Inc
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
ENH / Endurance Specialty Holdings, Ltd.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
KPTI / Karyopharm Therapeutics Inc.
LGF.A / Lions Gate Entertainment Corp.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
HAIN / The Hain Celestial Group, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EPAM / EPAM Systems, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
AHT / Ashford Hospitality Trust, Inc.
PNR / Pentair plc
CSCO / Cisco Systems, Inc.
BXP / Boston Properties, Inc.
LUV / Southwest Airlines Co.
STX / Seagate Technology Holdings plc
SDRL / Seadrill Limited
CB / Chubb Limited
AMAT / Applied Materials, 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
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
GILD / Gilead Sciences, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
XPDIX / PIMCO Dynamic Income Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ARIA / ARIAD Pharmaceuticals, Inc.
EIV / Eaton Vance Municipal Bond Fund II
SEP / Spectra Energy Partners LP
ENB / Enbridge Inc.
CLH / Clean Harbors, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
FOX / Fox Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
CIO / City Office REIT, Inc.
ESV / Ensco plc
PZZA / Papa John's International, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
UMH / UMH Properties, Inc.
OA / Orbital ATK, Inc.
CLNE / Clean Energy Fuels Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GG / Goldcorp, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
KNX / Knight-Swift Transportation Holdings Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
STLD / Steel Dynamics, Inc.
MGF / MFS Government Markets Income Trust
WFM / Whole Foods Market, Inc.
PMM / Putnam Managed Municipal Income Trust
74005P104 / Praxair, Inc.
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)
STO / Statoil ASA
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DDD / 3D Systems Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
ZF / Zweig Fund, Inc.
GOOD / Gladstone Commercial Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
847560109 / Spectra Energy Corp.
/ McDermott International, Inc.
758766109 / Regal Entertainment Group
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UAN / CVR Partners, LP - Limited Partnership
BMO / Bank of Montreal
RAI / Reynolds American, Inc.
LLTC / Linear Technology Corp.
BYM / BlackRock Municipal Income Quality Trust
ILF / iShares Trust - iShares Latin America 40 ETF
TYG / Tortoise Energy Infrastructure Corporation
AABA / Altaba Inc
US5249011058 / Legg Mason, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
XPFNX / PIMCO Income Strategy Fund II
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
GROW / U.S. Global Investors, Inc.
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
BGS / B&G Foods, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GSS / Golden Star Resources Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
US1182301010 / Buckeye Partners, L.P.
JMF / Nuveen Energy MLP Total Return Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
34958B106 / Fortress Investment Group LLC
EVHC / Envision Healthcare Holdings, Inc.
BWLD / Buffalo Wild Wings, Inc.
JUNO / Juno Therapeutics, Inc.
60979P105 / Monogram Residential Trust, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WLL / Whiting Petroleum Corp (New)
HW / Headwaters Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MVV / ProShares Trust - ProShares Ultra MidCap400
WLK / Westlake Corporation
NPPXF / NTT, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GGE / Green Giant Inc.
EVM / Eaton Vance California Municipal Bond Fund
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
ELLI / Ellie Mae, Inc.
STAG / STAG Industrial, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MBWM / Mercantile Bank Corporation
JNS / Janus Capital Group, Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
PED / PEDEVCO Corp.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
CY / Cypress Semiconductor Corp.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BCPC / Balchem Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
US40416M1053 / Hd Supply Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LBRDK / Liberty Broadband Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SUI / Sun Communities, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
US2782651036 / Eaton Vance Corp.
AYR / Aircastle Ltd.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FTF / Franklin Limited Duration Income Trust
QQQ / Invesco QQQ Trust, Series 1
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
JDD / Nuveen Diversified Dividend and Income Fund
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
HHY / Brookfield High Income Fund Inc.
BKD / Brookdale Senior Living Inc.
GMED / Globus Medical, Inc.
INGR / Ingredion Incorporated
IFF / International Flavors & Fragrances Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MINI / Mobile Mini, Inc.
SELECT SECTOR SPDR TR / FINL SVCS SELC (81369Y878)
MOH / Molina Healthcare, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SON / Sonoco Products Company
US62914B1008 / NIC Inc.
M / Macy's, Inc.
SRC / Spirit Realty Capital, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
YUM / Yum! Brands, Inc.
COL / Rockwell Collins, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
US0325111070 / Anadarko Petroleum Corp.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
KO / The Coca-Cola Company
/ Wyndham Destinations, Inc.
ITW / Illinois Tool Works Inc.
DEA / Easterly Government Properties, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FDEU / First Trust Dynamic Europe Equity Income Fund
HPT / Hospitality Properties Trust
ILCG / iShares Trust - iShares Morningstar Growth ETF
TD / The Toronto-Dominion Bank
PG / The Procter & Gamble Company
MS / Morgan Stanley
ARWR / Arrowhead Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
CXP / Columbia Property Trust Inc
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
WEC / WEC Energy Group, Inc.
024237020 / Dean Foods Co
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GT / The Goodyear Tire & Rubber Company
COST / Costco Wholesale Corporation
AES / The AES Corporation
ED / Consolidated Edison, Inc.
MTB / M&T Bank Corporation
CVX / Chevron Corporation
US00C4U1L353 / Mylan N.V.
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications 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
MGA / Magna International Inc.
DHI / D.R. Horton, Inc.
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
NWL / Newell Brands Inc.
CLX / The Clorox Company
ADS / Bread Financial Holdings Inc
HAS / Hasbro, Inc.
MCD / McDonald's Corporation
TIMP3 / TIM Participacoes SA
018490100 / Allergan plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
C.WSA / Citigroup, Inc.
NSC / Norfolk Southern Corporation
LYB / LyondellBasell Industries N.V.
QLD / ProShares Trust - ProShares Ultra QQQ
CHRW / C.H. Robinson Worldwide, Inc.
IRT / Independence Realty Trust, Inc.
DFS / Discover Financial Services
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
EL / The Estée Lauder Companies Inc.
PNC / The PNC Financial Services Group, Inc.
EVF / Eaton Vance Senior Income Trust
GOOGL / Alphabet Inc.
TSEM / Tower Semiconductor Ltd.
GWW / W.W. Grainger, Inc.
ROST / Ross Stores, Inc.
CBLAQ / CBL& Associates Properties, Inc.
UUUU / Energy Fuels Inc.
JE / Just Energy Group Inc
MMU / Western Asset Managed Municipals Fund 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
BRK.B / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
LH / Labcorp Holdings Inc.
WU / The Western Union Company
APA / APA Corporation
WFC / Wells Fargo & Company
/ Briggs & Stratton Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFLT / PennantPark Floating Rate Capital Ltd.
TMO / Thermo Fisher Scientific Inc.
IBDB / iShares iBonds Mar 2018 Corporate ETF
EFX / Equifax Inc.
PPG / PPG Industries, Inc.
PKG / Packaging Corporation of America
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BRK.A / Berkshire Hathaway Inc.
IPE / SPDR Barclays TIPS ETF
TRGP / Targa Resources Corp.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
D / Dominion Energy, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PMO / Putnam Municipal Opportunities Trust
GOLD / Barrick Mining Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FLEX / Flex Ltd.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MAIN / Main Street Capital Corporation
US92220P1057 / Varian Medical Systems, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
FAM / First Trust/Abrdn Global Opportunity Income Fund
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
TWX / Warner Media LLC
ULTA / Ulta Beauty, Inc.
MDXG / MiMedx Group, Inc.
DELL / Dell Technologies Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
KIM / Kimco Realty Corporation
AET / Aetna, Inc.
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
EPR / EPR Properties
CLMT / Calumet, Inc.
TWO / Two Harbors Investment Corp.
/ Fortress Value Acquisition Corp.
CHK / Chesapeake Energy Corporation
HIG / The Hartford Insurance Group, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
PENN / PENN Entertainment, Inc.
CAG / Conagra Brands, Inc.
FL / Foot Locker, Inc.
APD / Air Products and Chemicals, Inc.
BEN / Franklin Resources, Inc.
VMC / Vulcan Materials Company
TAP / Molson Coors Beverage Company
XRX / Xerox Holdings Corporation
HCA / HCA Healthcare, Inc.
PBCT / People`s United Financial Inc
AMZN / Amazon.com, Inc.
SLB / Schlumberger Limited
ADM / Archer-Daniels-Midland Company
CVS / CVS Health Corporation
MAT / Mattel, Inc.
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
NOV / NOV Inc.
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
ENDP / Endo International plc
CFG / Citizens Financial Group, Inc.
VNO / Vornado Realty Trust
IEP / Icahn Enterprises L.P.
BGCP / BGC Partners Inc - Class A
TRV / The Travelers Companies, Inc.
ANTM / Anthem Inc
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ICLR / ICON Public Limited Company
CRUS / Cirrus Logic, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BAX / Baxter International Inc.
TROW / T. Rowe Price Group, Inc.
ETR / Entergy Corporation
COP / ConocoPhillips
JEF / Jefferies Financial Group Inc.
ECA / EnCana Corp.
PH / Parker-Hannifin Corporation
NLSN / Nielsen Holdings plc
DRI / Darden Restaurants, Inc.
MCK / McKesson Corporation
MPC / Marathon Petroleum Corporation
VFC / V.F. Corporation
IBM / International Business Machines Corporation
VRSK / Verisk Analytics, Inc.
OLN / Olin Corporation
AVGO / Broadcom Inc.
DVA / DaVita Inc.
US7846351044 / SPX Corp
FFIV / F5, Inc.
PFE / Pfizer Inc.
AIG / American International Group, Inc.
TSN / Tyson Foods, Inc.
APH / Amphenol Corporation
ARNC / Arconic Corporation
WELL / Welltower Inc.
KSS / Kohl's Corporation
DISCK / Warner Bros.Discovery Inc - Series C
AKS / AK Steel Holding Corp.
BKNG / Booking Holdings Inc.
EOG / EOG Resources, Inc.
IVZ / Invesco Ltd.
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
AXON / Axon Enterprise, Inc.
SYF / Synchrony Financial
KR / The Kroger Co.
WYNN / Wynn Resorts, Limited
AVY / Avery Dennison Corporation
DAL / Delta Air Lines, Inc.
CSX / CSX Corporation
UBS / UBS Group AG
BAC / Bank of America Corporation
MOS / The Mosaic Company
KORS / Michael Kors Holdings Ltd.
LLY / Eli Lilly and Company
ISEE / IVERIC bio Inc
MDT / Medtronic plc
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BMY / Bristol-Myers Squibb Company
JAZZ / Jazz Pharmaceuticals plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
BBY / Best Buy Co., Inc.
HPE / Hewlett Packard Enterprise Company
PEP / PepsiCo, Inc.
IR / Ingersoll Rand Inc.
NFX / Newfield Exploration Company
ZTS / Zoetis Inc.
BBBY / Bed Bath & Beyond, Inc.
DG / Dollar General Corporation
SNI / Scripps Networks Interactive, Inc.
DXCM / DexCom, Inc.
ISRG / Intuitive Surgical, Inc.
TPR / Tapestry, Inc.
CINF / Cincinnati Financial Corporation
CCI / Crown Castle Inc.
MU / Micron Technology, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ORCL / Oracle Corporation
FLR / Fluor Corporation
F / Ford Motor Company
WDC / Western Digital Corporation
LLL / JX Luxventure Limited
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
ACN / Accenture plc
HES / Hess Corporation
BDX / Becton, Dickinson and Company
CERN / Cerner Corp.
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
RHI / Robert Half Inc.
REFR / Research Frontiers Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
WIA / Western Asset Inflation-Linked Income Fund
PCAR / PACCAR Inc
AAL / American Airlines Group Inc.
SPY / SPDR S&P 500 ETF
MNKD / MannKind Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
ABT / Abbott Laboratories
HST / Host Hotels & Resorts, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HCC / Warrior Met Coal, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
DOW / Dow Inc.
TWTR / Twitter Inc
BK / The Bank of New York Mellon Corporation
GE / General Electric Company