Market Value1,797,707,000
Total Holdings1034
File Date2016-08-12
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
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GER / GE Capital Global Holdings, LLC - Preferred Security
FDX / FedEx Corporation
BGCP / BGC Partners Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A
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
SHW / The Sherwin-Williams Company
RTX / RTX Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
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
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
NUE / Nucor Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TSLA / Tesla, Inc.
KMB / Kimberly-Clark Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
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
ADI / Analog Devices, Inc.
PSA / Public Storage
PPL / PPL Corporation
MCA / BlackRock MuniYield California Quality Fund Inc
MKC / McCormick & Company, Incorporated
HPQ / HP Inc.
SNA / Snap-on Incorporated
ORLY / O'Reilly Automotive, Inc.
024237020 / Dean Foods Co
JAZZ / Jazz Pharmaceuticals plc
VTOL / Bristow Group Inc.
CNI / Canadian National Railway Company
CSX / CSX Corporation
OXY / Occidental Petroleum Corporation
HAE / Haemonetics Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
TGNA / TEGNA Inc.
DISCA / Discovery Inc - Class A
DCI / Donaldson Company, Inc.
XOM / Exxon Mobil Corporation
CBLAQ / CBL& Associates Properties, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
STO / Statoil ASA
NASH / LocalShares Investment Trust
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
RRC / Range Resources Corporation
BBBY / Bed Bath & Beyond, Inc.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
HRL / Hormel Foods Corporation
HTGC / Hercules Capital, Inc.
PEAK / Healthpeak Properties, Inc.
EXC / Exelon Corporation
PHK / PIMCO High Income Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IAU / iShares Gold Trust
CCEP / Coca-Cola Europacific Partners PLC
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VMC / Vulcan Materials Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MKL / Markel Group Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JXI / iShares Trust - iShares Global Utilities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
STI / Solidion Technology, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
KGC / Kinross Gold Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
TEAM / Atlassian Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
IVE / iShares Trust - iShares S&P 500 Value ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ILMN / Illumina, Inc.
PBCT / People`s United Financial Inc
FRC / First Republic Bank
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MDLZ / Mondelez International, Inc.
ITW / Illinois Tool Works Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHK / Chesapeake Energy Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
RGT / Royce Global Trust, Inc.
WWD / Woodward, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QLD / ProShares Trust - ProShares Ultra QQQ
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PKG / Packaging Corporation of America
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CERN / Cerner Corp.
US09249H1041 / BlackRock Municipal Bond Investment Trust
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HE / Hawaiian Electric Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SIRI / Sirius XM Holdings Inc.
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
NOV / NOV Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BME / BlackRock Health Sciences Trust
AET / Aetna, Inc.
GSS / Golden Star Resources Ltd.
QQQ / Invesco QQQ Trust, Series 1
SPPP / Sprott Physical Platinum and Palladium Trust
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
OHI / Omega Healthcare Investors, Inc.
WLK / Westlake Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CLX / The Clorox Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
OKS / ONEOK Partners, L.P.
HYB / The New America High Income Fund Inc.
SNH / Senior Housing Properties Trust
DEX / Delaware Enhanced Global Dividend & Income Fund
JLL / Jones Lang LaSalle Incorporated
GLJ / iShares Trust
US73936T4748 / POWERSHARES NATIONAL AMT-
ZF / Zweig Fund, Inc.
CL / Colgate-Palmolive Company
PII / Polaris Inc.
BYM / BlackRock Municipal Income Quality Trust
NXRT / NexPoint Residential Trust, Inc.
34958B106 / Fortress Investment Group LLC
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
DLTH / Duluth Holdings Inc.
TSEM / Tower Semiconductor Ltd.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
AABA / Altaba Inc
NDAQ / Nasdaq, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GPM / Guggenheim Enhanced Equity Income Fund
LBRDK / Liberty Broadband Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
RAI / Reynolds American, Inc.
CRH / CRH plc
FWONK / Formula One Group
RELX / RELX PLC - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
OREX / Orexigen Therapeutics, Inc.
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
CNK / Cinemark Holdings, Inc.
ESV / Ensco plc
US5537771033 / MTS Systems Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SIR / Select Income REIT
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MINI / Mobile Mini, Inc.
PBI / Pitney Bowes Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ESRX / Express Scripts Holding Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PED / PEDEVCO Corp.
FISV / Fiserv, Inc.
ARROWHEAD RESH CORP / (042797209)
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CMS / CMS Energy Corporation
SUI / Sun Communities, Inc.
TPX / Somnigroup International Inc.
COG / Cabot Oil & Gas Corp.
UWM / ProShares Trust - ProShares Ultra Russell2000
904784709 / Unilever N.V.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
US2782651036 / Eaton Vance Corp.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
PFLT / PennantPark Floating Rate Capital Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BWXT / BWX Technologies, Inc.
FDUS / Fidus Investment Corporation
XCXEX / MFS High Income Municipal Trust
MJN / Mead Johnson Nutrition Co.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NPPXF / NTT, Inc.
AGNC / AGNC Investment Corp.
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BXLT / Baxalta Incorporated
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MRK / Merck & Co., Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MHG / Marine Harvest ASA
HAL / Halliburton Company
KTF / DWS Municipal Income Trust
US0549371070 / BB&T Corp.
LHX / L3Harris Technologies, Inc.
WM / Waste Management, Inc.
BX / Blackstone Inc.
DE / Deere & Company
SDIV / Global X Funds - Global X SuperDividend ETF
AEP / American Electric Power Company, Inc.
UTHR / United Therapeutics Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
THS / TreeHouse Foods, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
JDD / Nuveen Diversified Dividend and Income Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IP / International Paper Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
LMT / Lockheed Martin Corporation
MRO / Marathon Oil Corporation
INTC / Intel Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CS / Credit Suisse Group AG - ADR
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MARKET VECTORS ETF TR / AMT FREE INT ETF (57060U845)
AFCO / American Farmland Company
SNDK / Sandisk Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US780082AD52 / Royal Bank of Canada Bond
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
CRIS / Curis, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
ICPT / Intercept Pharmaceuticals Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SNV / Synovus Financial Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
STZ / Constellation Brands, Inc.
UNH / UnitedHealth Group Incorporated
RPM / RPM International Inc.
EA / Electronic Arts Inc.
ETN / Eaton Corporation plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KHC / The Kraft Heinz Company
FAM / First Trust/Abrdn Global Opportunity Income Fund
RFP / Resolute Forest Products Inc
T / AT&T Inc.
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BWLD / Buffalo Wild Wings, Inc.
NTAP / NetApp, Inc.
MCD / McDonald's Corporation
MMM / 3M Company
STAG / STAG Industrial, Inc.
SEP / Spectra Energy Partners LP
XEL / Xcel Energy Inc.
/ Vanguard Russell 1000 Value
ARWR / Arrowhead Pharmaceuticals, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
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.
KEY / KeyCorp
BBY / Best Buy Co., Inc.
OKE / ONEOK, Inc.
KIM / Kimco Realty Corporation
ABBV / AbbVie Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CNC / Centene Corporation
HUM / Humana Inc.
UAA / Under Armour, Inc.
BSX / Boston Scientific Corporation
BB / BlackBerry Limited
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CBOE / Cboe Global Markets, Inc.
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
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
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
WTRG / Essential Utilities, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NLY / Annaly Capital Management, Inc.
XHR / Xenia Hotels & Resorts, 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)
IBB / iShares Trust - iShares Biotechnology ETF
CVS / CVS Health Corporation
OGE / OGE Energy Corp.
AINV / Apollo Investment Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
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
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.
FT / Franklin Universal Trust
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
GRX / The Gabelli Healthcare & Wellness Trust
ARCC / Ares Capital Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
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
GDV / The Gabelli Dividend & Income Trust
MMP / Magellan Midstream Partners L.P.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AOD / Abrdn Total Dynamic Dividend Fund
LNT / Alliant Energy Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CREE / Cree, Inc.
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
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
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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.
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
BRK.A / Berkshire Hathaway Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MBB / iShares Trust - iShares MBS ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NAC / Nuveen California Quality Municipal Income Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PSEC / Prospect Capital Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GD / General Dynamics Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADP / Automatic Data Processing, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DML / Denison Mines Corp.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
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
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
XMUHX / BlackRock MuniHoldings Fund II,
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GOGO / Gogo Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
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
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
O / Realty Income Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
GAB / The Gabelli Equity Trust Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAJ / Canon Inc. - ADR
NEO / NeoGenomics, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MELI / MercadoLibre, Inc.
KO / The Coca-Cola Company
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
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PTY / Partway Group Plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BTZ / BlackRock Credit Allocation Income Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TEL / TE Connectivity plc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
LBTYK / Liberty Global Ltd.
CHKP / Check Point Software Technologies Ltd.
OAS / Oasis Petroleum Inc. - New
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.
RDS.B / Shell Plc - ADR
DOX / Amdocs Limited
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
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
VHT / Vanguard World Fund - Vanguard Health Care ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COF / Capital One Financial Corporation
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
IYE / iShares Trust - iShares U.S. Energy ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AXP / American Express Company
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
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PANW / Palo Alto Networks, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PMO / Putnam Municipal Opportunities Trust
DHY / Credit Suisse High Yield Bond Fund, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EMN / Eastman Chemical Company
ANTM / Anthem Inc
GNW / Genworth Financial, Inc.
US92220P1057 / Varian Medical Systems, 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.
BAH / Booz Allen Hamilton Holding Corporation
EFX / Equifax Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
PPT / Putnam Premier Income Trust
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
CHI / Calamos Convertible Opportunities and Income Fund
GILD / Gilead Sciences, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VGR / Vector Group Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BBWI / Bath & Body Works, Inc.
NOC / Northrop Grumman Corporation
UAA / Under Armour, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
/ Voya International High Dividend Equity Income Fund
GLW / Corning Incorporated
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
EXPE / Expedia Group, Inc.
JWN / Nordstrom, Inc.
GOLD / Barrick Mining Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
GPS / The Gap, Inc.
AJG / Arthur J. Gallagher & Co.
FAF / First American Financial Corporation
PWR / Quanta Services, Inc.
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
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NBH / Neuberger Berman Municipal Fund Inc.
LXP / LXP Industrial Trust
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
FNFG / First Niagara Financial Group, Inc.
GIM / Templeton Global Income Fund
ILF / iShares Trust - iShares Latin America 40 ETF
SOHO / Sotherly Hotels Inc.
WY / Weyerhaeuser Company
MXI / iShares Trust - iShares Global Materials ETF
AXS / AXIS Capital Holdings Limited
AGEN / Agenus Inc.
TAP / Molson Coors Beverage Company
SWKS / Skyworks Solutions, Inc.
HHC / Howard Hughes Corporation
PKI / Revvity Inc.
JCP / J.C. Penney Co., Inc.
WSR / Whitestone REIT
AMT / American Tower Corporation
BTGOF / BT Group plc
USO / United States Oil Fund, LP - Limited Partnership
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMAT / Applied Materials, Inc.
61166W101 / Monsanto Co.
ABC / Amerisource Bergen Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
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.
VTR / Ventas, Inc.
AER / AerCap Holdings N.V.
LVS / Las Vegas Sands Corp.
HSY / The Hershey Company
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ES / Eversource Energy
POT / Potash Corp. of Saskatchewan, Inc.
FOX / Fox Corporation
KMI / Kinder Morgan, Inc.
DY / Dycom Industries, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CINF / Cincinnati Financial Corporation
JMF / Nuveen Energy MLP Total Return Fund
SON / Sonoco Products Company
NRE / NorthStar Realty Europe Corp.
MBWM / Mercantile Bank Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
JBL / Jabil Inc.
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
US85207U1051 / Sprint Corporation
MMC / Marsh & McLennan Companies, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
BXP / Boston Properties, Inc.
LUV / Southwest Airlines Co.
STX / Seagate Technology Holdings plc
RAD / Rite Aid Corp.
CB / Chubb Limited
ESS / Essex Property Trust, Inc.
WFT / Weatherford International plc
MBLY / Mobileye Global Inc.
BA / The Boeing Company
AFL / Aflac Incorporated
EIX / Edison International
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
ALL / The Allstate Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FTF / Franklin Limited Duration Income Trust
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
TRST / TrustCo Bank Corp NY
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
SAAS / inContact, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
HHY / Brookfield High Income Fund Inc.
IM / Ingram Micro Inc.
TIMP3 / TIM Participacoes SA
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NZF / Nuveen Municipal Credit Income Fund
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VNR / Vanguard Natural Resources, LLC
ENH / Endurance Specialty Holdings, Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GGE / Green Giant Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
JNS / Janus Capital Group, Inc.
TNH / Terra Nitrogen Co., L.P.
KNX / Knight-Swift Transportation Holdings Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
PNW / Pinnacle West Capital Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
60979P105 / Monogram Residential Trust, Inc.
OLN / Olin Corporation
WWAV / The WhiteWave Foods Co.
PULM / Pulmatrix, Inc.
PMM / Putnam Managed Municipal Income Trust
NYRT / New York REIT, Inc.
MTEM / Molecular Templates, Inc.
LAZ / Lazard, Inc.
XETWX / Eaton Vance Tax-Managed Global
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SSW / Seaspan Corp.
AHH / Armada Hoffler Properties, Inc.
MGF / MFS Government Markets Income Trust
MWW / Monster Worldwide, Inc.
WFM / Whole Foods Market, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
74005P104 / Praxair, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DDD / 3D Systems Corporation
CARB / Carbonite, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
GOOD / Gladstone Commercial Corporation
ERS / Empire Resources, Inc.
847560109 / Spectra Energy Corp.
NPI / Nuveen Premium Income Municipal Fund, Inc.
/ McDermott International, Inc.
OCSL / Oaktree Specialty Lending Corporation
67071S101 / Nuveen Quality Preferred Income Fund
758766109 / Regal Entertainment Group
SPLS / Staples, Inc.
SWC / Stillwater Mining Company
UAN / CVR Partners, LP - Limited Partnership
BMO / Bank of Montreal
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
ADT / ADT Inc.
INFN / Infinera Corporation
SQNM / Sequenom, Inc.
XZTRX / Zweig Total Return Fund Inc.
SUNE / SUNation Energy Inc.
LLTC / Linear Technology Corp.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
US16941M1099 / China Mobile Ltd.
STON / StoneMor Inc
AVA / Avista Corporation
TYG / Tortoise Energy Infrastructure Corporation
US5249011058 / Legg Mason, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
KMT / Kennametal Inc.
XPFNX / PIMCO Income Strategy Fund II
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GROW / U.S. Global Investors, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
385002100 / Gramercy Property Trust Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BGS / B&G Foods, Inc.
NRF / NorthStar Realty Finance Corp.
VKI / Invesco Advantage Municipal Income Trust II
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NUV / Nuveen Municipal Value Fund, Inc.
IOO / iShares Trust - iShares Global 100 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
XPDIX / PIMCO Dynamic Income Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
US1182301010 / Buckeye Partners, L.P.
TEI / Templeton Emerging Markets Income Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PVCT / Provectus Biopharmaceuticals, Inc.
DKS / DICK'S Sporting Goods, Inc.
BKD / Brookdale Senior Living Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
APU / AmeriGas Partners, L.P.
SH / ProShares Trust - ProShares Short S&P500
153501101 / Central Fund of Canada Ltd.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MCR / MFS Charter Income Trust
CXW / CoreCivic, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
FACTORSHARES TR / ISE CYBER SEC (30304R407)
MLHR / Herman Miller Inc.
CBB / Cincinnati Bell, Inc.
FSLR / First Solar, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
US0352901054 / Anixter International, Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AGZ / iShares Trust - iShares Agency Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
PUK / Prudential plc - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
FMY / First Trust Mortgage Income Fund
DOG / ProShares Trust - ProShares Short Dow30
DHF / BNY Mellon High Yield Strategies Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PHYS / Sprott Physical Gold Trust
JUNO / Juno Therapeutics, Inc.
CMU / MFS High Yield Municipal Trust
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CY / Cypress Semiconductor Corp.
NFG / National Fuel Gas Company
CLH / Clean Harbors, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
CIO / City Office REIT, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
OLED / Universal Display Corporation
TXT / Textron Inc.
MRTN / Marten Transport, Ltd.
MANH / Manhattan Associates, Inc.
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
M / Macy's, Inc.
SRC / Spirit Realty Capital, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FCX / Freeport-McMoRan Inc.
ALK / Alaska Air Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
WTW / Willis Towers Watson Public Limited Company
TSCO / Tractor Supply Company
GPC / Genuine Parts Company
/ Wyndham Destinations, Inc.
FSK / FS KKR Capital Corp.
ILCG / iShares Trust - iShares Morningstar Growth ETF
TD / The Toronto-Dominion Bank
PG / The Procter & Gamble Company
MS / Morgan Stanley
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
CXP / Columbia Property Trust Inc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WBA / Walgreens Boots Alliance, Inc.
WEC / WEC Energy Group, Inc.
/ FERRELLGAS PARTNERS LP Unit
MTB / M&T Bank Corporation
GT / The Goodyear Tire & Rubber Company
COST / Costco Wholesale Corporation
AES / The AES Corporation
ED / Consolidated Edison, Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
PGR / The Progressive Corporation
EXPD / Expeditors International of Washington, Inc.
PSG / Performance Sports Group Ltd.
LNG / Cheniere Energy, Inc.
RTN / Raytheon Co.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DHI / D.R. Horton, Inc.
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
NWL / Newell Brands Inc.
ADS / Bread Financial Holdings Inc
HAS / Hasbro, Inc.
CI / The Cigna Group
CCJ / Cameco Corporation
PXD / Pioneer Natural Resources Company
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
ENB / Enbridge Inc.
C.WSA / Citigroup, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NSC / Norfolk Southern Corporation
LYB / LyondellBasell Industries N.V.
MFC / HEXAOM
CHRW / C.H. Robinson Worldwide, Inc.
IRT / Independence Realty Trust, Inc.
DFS / Discover Financial Services
MSGS / Madison Square Garden Sports Corp.
THO / THOR Industries, Inc.
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
OPI / Office Properties Income Trust
TWO / Two Harbors Investment Corp.
EL / The Estée Lauder Companies Inc.
PNC / The PNC Financial Services Group, Inc.
GEO / The GEO Group, Inc.
PGEN / Precigen, Inc.
FFIV / F5, Inc.
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
ROST / Ross Stores, Inc.
AMZN / Amazon.com, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
DOW / Dow Inc.
FE / FirstEnergy Corp.
HBI / Hanesbrands Inc.
LUMN / Lumen Technologies, Inc.
JEF / Jefferies Financial Group Inc.
SCHW / The Charles Schwab Corporation
GOOG / Alphabet Inc.
THQ / Abrdn Healthcare Opportunities Fund
BR / Broadridge Financial Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
YUM / Yum! Brands, Inc.
LH / Labcorp Holdings Inc.
WU / The Western Union Company
APA / APA Corporation
WFC / Wells Fargo & Company
/ Briggs & Stratton Corp.
PCAR / PACCAR Inc
SRPT / Sarepta Therapeutics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBDB / iShares iBonds Mar 2018 Corporate ETF
HP / Helmerich & Payne, Inc.
PPG / PPG Industries, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LEO / BNY Mellon Strategic Municipals, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IPE / SPDR Barclays TIPS ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IAE / Voya Asia Pacific High Dividend Equity Income Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CCK / Crown Holdings, Inc.
MNR / Mach Natural Resources LP
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BCE / BCE Inc.
DNP / DNP Select Income Fund Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
WPC / W. P. Carey Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FEYE / FireEye Inc
NRZ / New Residential Investment Corp
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VLCSX / Vanguard Large-Cap Index Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
VAW / Vanguard World Fund - Vanguard Materials ETF
SDRL / Seadrill Limited
CBRE / CBRE Group, Inc.
ULTA / Ulta Beauty, Inc.
TSN / Tyson Foods, Inc.
NTRS / Northern Trust Corporation
UNP / Union Pacific Corporation
TWX / Warner Media LLC
SYY / Sysco Corporation
USB / U.S. Bancorp
MDXG / MiMedx Group, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GM / General Motors Company
IPG / The Interpublic Group of Companies, Inc.
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
HPT / Hospitality Properties Trust
EPR / EPR Properties
PACB / Pacific Biosciences of California, Inc.
CLMT / Calumet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
/ Fortress Value Acquisition Corp.
HIG / The Hartford Insurance Group, Inc.
EMR / Emerson Electric Co.
TRIP / Tripadvisor, Inc.
PENN / PENN Entertainment, Inc.
CAG / Conagra Brands, Inc.
FL / Foot Locker, Inc.
XRX / Xerox Holdings Corporation
STJ / St. Jude Medical, Inc.
SLB / Schlumberger Limited
ADM / Archer-Daniels-Midland Company
MAT / Mattel, Inc.
PM / Philip Morris International Inc.
CELG / Celgene Corp.
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
TMO / Thermo Fisher Scientific Inc.
BIIB / Biogen Inc.
TRV / The Travelers Companies, Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
NRG / NRG Energy, Inc.
NVAX / Novavax, Inc.
ICE / Intercontinental Exchange, Inc.
AHT / Ashford Hospitality Trust, Inc.
LSI / Life Storage Inc - Registered Shares
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BAX / Baxter International Inc.
TROW / T. Rowe Price Group, Inc.
ETR / Entergy Corporation
COP / ConocoPhillips
SYF / Synchrony Financial
FAST / Fastenal Company
ECA / EnCana Corp.
PH / Parker-Hannifin Corporation
JCI / Johnson Controls International plc
DRI / Darden Restaurants, Inc.
MPC / Marathon Petroleum Corporation
VFC / V.F. Corporation
IBM / International Business Machines Corporation
VRSK / Verisk Analytics, Inc.
AVGO / Broadcom Inc.
DVA / DaVita Inc.
US7846351044 / SPX Corp
PNR / Pentair plc
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
SKX / Skechers U.S.A., 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.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
NEM / Newmont Corporation
KR / The Kroger Co.
WYNN / Wynn Resorts, Limited
WDC / Western Digital Corporation
AVY / Avery Dennison Corporation
STWD / Starwood Property Trust, Inc.
UBS / UBS Group AG
BAC / Bank of America Corporation
DOW / Dow Inc.
AAL / American Airlines Group Inc.
KORS / Michael Kors Holdings Ltd.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
NLSN / Nielsen Holdings plc
RJF / Raymond James Financial, Inc.
MDT / Medtronic plc
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BMY / Bristol-Myers Squibb Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
26433F207 / Duff & Phelps Select MLP and M Common Stock
PCG / PG&E Corporation
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
AIG / American International Group, Inc.
HPE / Hewlett Packard Enterprise Company
PEP / PepsiCo, Inc.
MOS / The Mosaic Company
IR / Ingersoll Rand Inc.
PSX / Phillips 66
DG / Dollar General Corporation
/ Fortress Value Acquisition Corp.
BEN / Franklin Resources, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SNI / Scripps Networks Interactive, Inc.
TPR / Tapestry, Inc.
MCO / Moody's 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
F / Ford Motor Company
MCK / McKesson Corporation
DGX / Quest Diagnostics Incorporated
LLL / JX Luxventure Limited
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
ACN / Accenture plc
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
HBAN / Huntington Bancshares Incorporated
RHI / Robert Half Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MET / MetLife, Inc.
SYK / Stryker Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ISRG / Intuitive Surgical, Inc.
NCR / NCR Corp.
SPY / SPDR S&P 500 ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
BF.B / Brown-Forman 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.
GE / General Electric Company
BK / The Bank of New York Mellon Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
TWTR / Twitter Inc