Market Value1,934,623,000
Total Holdings1092
File Date2017-05-12
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
(Percent)
ECL / Ecolab Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FDX / FedEx Corporation
BGCP / BGC Partners Inc - Class A
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
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
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
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
UPS / United Parcel Service, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PYPL / PayPal Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MA / Mastercard Incorporated
MXI / iShares Trust - iShares Global Materials ETF
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
ADI / Analog Devices, Inc.
PSA / Public Storage
PPL / PPL Corporation
TWLO / Twilio Inc.
SYK / Stryker Corporation
MCA / BlackRock MuniYield California Quality Fund Inc
MKC / McCormick & Company, Incorporated
SSW / Seaspan Corp.
HPQ / HP Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ORLY / O'Reilly Automotive, Inc.
MSGS / Madison Square Garden Sports Corp.
024237020 / Dean Foods Co
AXP / American Express Company
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
AHH / Armada Hoffler Properties, Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
FLQE / Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JPC / Nuveen Preferred & Income Opportunities Fund
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
TOL / Toll Brothers, Inc.
DKS / DICK'S Sporting Goods, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
US780082AD52 / Royal Bank of Canada Bond
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
XOM / Exxon Mobil Corporation
BLUE / bluebird bio, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
HRL / Hormel Foods Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PEAK / Healthpeak Properties, Inc.
EXC / Exelon Corporation
EMR / Emerson Electric Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RPAI / Retail Properties of America Inc - Class A
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BX / Blackstone Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
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
GNL / Global Net Lease, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MAR / Marriott International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
STI / Solidion Technology, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TEL / TE Connectivity plc
SDIV / Global X Funds - Global X SuperDividend ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GRX / The Gabelli Healthcare & Wellness Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CNI / Canadian National Railway Company
RA / Brookfield Real Assets Income Fund Inc.
ATVI / Activision Blizzard Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UUUU / Energy Fuels Inc.
ILMN / Illumina, Inc.
PBCT / People`s United Financial Inc
FRC / First Republic Bank
WTRG / Essential Utilities, Inc.
JE / Just Energy Group Inc
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IOO / iShares Trust - iShares Global 100 ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XBHKX / BlackRock Core Bond Trust
IONS / Ionis Pharmaceuticals, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MELI / MercadoLibre, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
DISCA / Discovery Inc - Class A
O / Realty Income Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TEI / Templeton Emerging Markets Income Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
EHI / Western Asset Global High Income Fund Inc.
HBAN / Huntington Bancshares Incorporated
BCPC / Balchem Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RGLD / Royal Gold, Inc.
SNR / New Senior Investment Group Inc
TRST / TrustCo Bank Corp NY
ICF / iShares Trust - iShares Select U.S. REIT ETF
NOV / NOV Inc.
FDC / First Data Corporation
BME / BlackRock Health Sciences Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
CPB / The Campbell's Company
CE / Celanese Corporation
CRNT / Ceragon Networks Ltd.
CNK / Cinemark Holdings, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
INB / Cohen & Steers Global Income Builder, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CMG / Chipotle Mexican Grill, Inc.
FLR / Fluor Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BETR / Better Home & Finance Holding Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
APO / Apollo Global Management, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
APU / AmeriGas Partners, L.P.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
OKS / ONEOK Partners, L.P.
MDC / M.D.C. Holdings, Inc.
PAAS / Pan American Silver Corp.
SNH / Senior Housing Properties Trust
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
PHK / PIMCO High Income Fund
US73936T4748 / POWERSHARES NATIONAL AMT-
CL / Colgate-Palmolive Company
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
CMI / Cummins Inc.
STAG / STAG Industrial, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
GMED / Globus Medical, Inc.
TTM / Tata Motors Ltd. - ADR
CMS / CMS Energy Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PBF / PBF Energy Inc.
AYR / Aircastle Ltd.
AMRI / Albany Molecular Research, Inc.
DEA / Easterly Government Properties, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
GLPI / Gaming and Leisure Properties, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
WSKY / Spirited Funds/ETFMG Whiskey & Spirits ETF
SEP / Spectra Energy Partners LP
FNSR / Finisar Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FEYE / FireEye Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CASY / Casey's General Stores, Inc.
OPPENHEIMER REV WEIGHTED ETF / GBL GRW REF ETF (68386C708)
CTT / CatchMark Timber Trust Inc - Class A
NASH / LocalShares Investment Trust
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
46138G607 / Invesco Shipping ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
CLNS / Colony NorthStar, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CERN / Cerner Corp.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UTHR / United Therapeutics Corporation
US92220P1057 / Varian Medical Systems, Inc.
TGNA / TEGNA Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PPG / PPG Industries, Inc.
J / Jacobs Solutions Inc.
NAD / Nuveen Quality Municipal Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
NFG / National Fuel Gas Company
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
EVHC / Envision Healthcare Holdings, Inc.
RLJ / RLJ Lodging Trust
IXJ / iShares Trust - iShares Global Healthcare ETF
COG / Cabot Oil & Gas Corp.
GBCI / Glacier Bancorp, Inc.
SON / Sonoco Products Company
NUVA / Nuvasive Inc
OGE / OGE Energy Corp.
BOE / BlackRock Enhanced Global Dividend Trust
MINI / Mobile Mini, Inc.
TUP / Tupperware Brands Corporation
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
JPGE / JPMorgan Diversified Return Global Equity ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SXL / Sunoco Logistics Partners L.P.
GG / Goldcorp, Inc.
OMER / Omeros Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
ZF / Zweig Fund, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WPPGY / WPP PLC
IXN / iShares Trust - iShares Global Tech ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
AGR / Avangrid, Inc.
CRMT / America's Car-Mart, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HL / Hecla Mining Company
IYT / iShares Trust - iShares U.S. Transportation ETF
BIIB / Biogen Inc.
PAG / Penske Automotive Group, Inc.
TSN / Tyson Foods, Inc.
MRK / Merck & Co., Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BAC / Bank of America Corporation
US0549371070 / BB&T Corp.
LHX / L3Harris Technologies, Inc.
DE / Deere & Company
AEO / American Eagle Outfitters, Inc.
NPPXF / NTT, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
SGEN / Seagen Inc
HYB / The New America High Income Fund Inc.
DY / Dycom Industries, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IAE / Voya Asia Pacific High Dividend Equity Income Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IP / International Paper Company
CIO / City Office REIT, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
XETWX / Eaton Vance Tax-Managed Global
LMT / Lockheed Martin Corporation
MRO / Marathon Oil Corporation
MHK / Mohawk Industries, Inc.
INTC / Intel Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ENH / Endurance Specialty Holdings, Ltd.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
THW / Abrdn World Healthcare Fund
BG / Bunge Global SA
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARNC / Arconic Corporation
OA / Orbital ATK, Inc.
TIMP3 / TIM Participacoes SA
CRIS / Curis, Inc.
DDD / 3D Systems Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
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.
BGY / BlackRock Enhanced International Dividend Trust
SBNY / Signature Bank
ETN / Eaton Corporation plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HHC / Howard Hughes Corporation
RFP / Resolute Forest Products Inc
T / AT&T Inc.
VNO / Vornado Realty Trust
GPS / The Gap, Inc.
PRU / Prudential Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KRG / Kite Realty Group Trust
BGS / B&G Foods, Inc.
FDUS / Fidus Investment Corporation
MCD / McDonald's Corporation
MMM / 3M Company
XEL / Xcel Energy Inc.
LAZ / Lazard, Inc.
/ Vanguard Russell 1000 Value
KITE / Kite Pharma, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
COF / Capital One Financial Corporation
HOG / Harley-Davidson, Inc.
CTXS / Citrix Systems, Inc.
LKQ / LKQ Corporation
STT / State Street Corporation
PLD / Prologis, Inc.
DTE / DTE Energy Company
BSX / Boston Scientific Corporation
WPZ / Access Midstream Partners, L.P
WY / Weyerhaeuser Company
RY / Royal Bank of Canada
KEY / KeyCorp
OKE / ONEOK, Inc.
KIM / Kimco Realty Corporation
ABBV / AbbVie Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BB / BlackBerry Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BMRN / BioMarin Pharmaceutical Inc.
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
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VMC / Vulcan Materials Company
IWV / iShares Trust - iShares Russell 3000 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NLY / Annaly Capital Management, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
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
AGNC / AGNC Investment Corp.
AINV / Apollo Investment Corporation
WEC / WEC Energy Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
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
EWC / iShares, Inc. - iShares MSCI Canada ETF
ABB / ABB Ltd. - ADR
ARCC / Ares Capital Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GDV / The Gabelli Dividend & Income Trust
NSC / Norfolk Southern Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMP / Magellan Midstream Partners L.P.
AOD / Abrdn Total Dynamic Dividend Fund
LNT / Alliant Energy Corporation
K / Kellanova
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
OIA / Invesco Municipal Income Opportunities Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
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
TEAM / Atlassian Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
30064K105 / Exacttarget, Inc.
KMI / Kinder Morgan, Inc.
MTZ / MasTec, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EIX / Edison International
HIX / Western Asset High Income Fund II Inc.
ATAX / America First Multifamily Investors LP - Unit
MDY / SPDR S&P MidCap 400 ETF Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ESLT / Elbit Systems Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WPG / Washington Prime Group Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MKL / Markel Group Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MBB / iShares Trust - iShares MBS ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
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
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FSK / FS KKR Capital Corp.
PSEC / Prospect Capital Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
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
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
NGG / National Grid plc - Depositary Receipt (Common Stock)
DML / Denison Mines Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
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
IDU / iShares Trust - iShares U.S. Utilities ETF
ADSK / Autodesk, Inc.
VER / VEREIT Inc
WCN / Waste Connections, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HBI / Hanesbrands Inc.
BCE / BCE Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
XMUHX / BlackRock MuniHoldings Fund II,
GOGO / Gogo Inc.
UNP / Union Pacific Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
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
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
US09249H1041 / BlackRock Municipal Bond Investment Trust
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
904784709 / Unilever N.V.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth 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
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate 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.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FAST / Fastenal Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs 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.
KO / The Coca-Cola Company
SPLK / Splunk Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SMG / The Scotts Miracle-Gro Company
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
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
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
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
LBTYK / Liberty Global Ltd.
LII / Lennox International Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EVF / Eaton Vance Senior Income Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KKR / KKR & Co. Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RDS.B / Shell Plc - ADR
DOX / Amdocs Limited
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CAG / Conagra Brands, Inc.
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
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FUND / Sprott Focus Trust, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MNR / Mach Natural Resources LP
IWD / iShares Trust - iShares Russell 1000 Value ETF
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
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
FCX / Freeport-McMoRan Inc.
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
PMO / Putnam Municipal Opportunities Trust
AEP / American Electric Power Company, Inc.
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
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NRZ / New Residential Investment Corp
EMN / Eastman Chemical Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GNW / Genworth Financial, Inc.
MAIN / Main Street Capital Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MGA / Magna International Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RVT / Royce Small-Cap Trust, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
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
DCI / Donaldson Company, Inc.
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
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HE / Hawaiian Electric Industries, Inc.
VLO / Valero Energy Corporation
CHI / Calamos Convertible Opportunities and Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
C / Citigroup Inc.
VGR / Vector Group Ltd.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UAA / Under Armour, Inc.
NOC / Northrop Grumman Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
EQR / Equity Residential
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
FLEX / Flex Ltd.
CRUS / Cirrus Logic, Inc.
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
NBH / Neuberger Berman Municipal Fund Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
LLTC / Linear Technology Corp.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ILF / iShares Trust - iShares Latin America 40 ETF
SOHO / Sotherly Hotels Inc.
US5249011058 / Legg Mason, Inc.
CHKP / Check Point Software Technologies Ltd.
AXS / AXIS Capital Holdings Limited
AGEN / Agenus Inc.
TAP / Molson Coors Beverage Company
SWKS / Skyworks Solutions, Inc.
WM / Waste Management, Inc.
PWR / Quanta Services, Inc.
ALB / Albemarle Corporation
/ Fortress Value Acquisition Corp.
INCY / Incyte Corporation
PKI / Revvity Inc.
JCP / J.C. Penney Co., Inc.
DHR / Danaher Corporation
USO / United States Oil Fund, LP - Limited Partnership
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
ABC / Amerisource Bergen Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SR / Spire Inc.
FTR / Frontier Communications Corp.
GSS / Golden Star Resources Ltd.
MAC / The Macerich Company
NAC / Nuveen California Quality Municipal Income Fund
PXD / Pioneer Natural Resources Company
LVS / Las Vegas Sands Corp.
/ Cantel Medical Corp.
HSY / The Hershey Company
ES / Eversource Energy
POT / Potash Corp. of Saskatchewan, Inc.
MOS / The Mosaic Company
CBA / ClearBridge American Energy MLP Fund Inc.
MLM / Martin Marietta Materials, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
ONVO / Organovo Holdings, Inc.
UNIT / Unity Group LLC
PCN / PIMCO Corporate & Income Strategy Fund
EXR / Extra Space Storage Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
NUV / Nuveen Municipal Value Fund, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
THS / TreeHouse Foods, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ALK / Alaska Air Group, Inc.
461730103 / Investors Real Estate Trust
WLL / Whiting Petroleum Corp (New)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BWXT / BWX Technologies, Inc.
PZZA / Papa John's International, Inc.
HAL / Halliburton Company
CSCO / Cisco Systems, Inc.
BXP / Boston Properties, Inc.
LUV / Southwest Airlines Co.
STX / Seagate Technology Holdings plc
RAD / Rite Aid Corp.
SDRL / Seadrill Limited
CB / Chubb Limited
AMAT / Applied Materials, Inc.
DVN / Devon Energy Corporation
WFT / Weatherford International plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AFL / Aflac Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
COL / Rockwell Collins, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GILD / Gilead Sciences, Inc.
ALL / The Allstate Corporation
FGB / First Trust Specialty Finance and Financial Opportunities Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
MIN / MFS Intermediate Income Trust
UWM / ProShares Trust - ProShares Ultra Russell2000
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FTF / Franklin Limited Duration Income Trust
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
COMM / CommScope Holding Company, Inc.
NTCT / NetScout Systems, Inc.
SLRC / SLR Investment Corp.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TNH / Terra Nitrogen Co., L.P.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US87265KAB89 / TPG Specialty Lending, Inc. Bond
UNIT / Unity Group LLC
COTY / Coty Inc.
EPAM / EPAM Systems, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
153501101 / Central Fund of Canada Ltd.
MBWM / Mercantile Bank Corporation
US1182301010 / Buckeye Partners, L.P.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CLF / Cleveland-Cliffs Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NXRT / NexPoint Residential Trust, Inc.
HAIN / The Hain Celestial Group, Inc.
JNS / Janus Capital Group, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
TPX / Somnigroup International Inc.
GPM / Guggenheim Enhanced Equity Income Fund
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
IAU / iShares Gold Trust
BWA / BorgWarner Inc.
PXR / PowerShares Emerging Markets Infrastructure Portfolio
CORR / CorEnergy Infrastructure Trust, Inc.
FTAI / FTAI Aviation Ltd.
EIV / Eaton Vance Municipal Bond Fund II
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CLH / Clean Harbors, Inc.
SNV / Synovus Financial Corp.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SIR / Select Income REIT
MQY / BlackRock MuniYield Quality Fund, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
WFM / Whole Foods Market, Inc.
PMM / Putnam Managed Municipal Income Trust
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
847560109 / Spectra Energy Corp.
/ McDermott International, Inc.
OCSL / Oaktree Specialty Lending Corporation
758766109 / Regal Entertainment Group
EIG / Employers Holdings, Inc.
BMO / Bank of Montreal
RAI / Reynolds American, Inc.
PBI / Pitney Bowes Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
US16941M1099 / China Mobile Ltd.
AVA / Avista Corporation
TYG / Tortoise Energy Infrastructure Corporation
AABA / Altaba Inc
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
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.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
385002100 / Gramercy Property Trust Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NRF / NorthStar Realty Finance Corp.
EEP / Enbridge Energy Partners, L.P.
LXP / LXP Industrial Trust
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PACW / Pacwest Bancorp
JMF / Nuveen Energy MLP Total Return Fund
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EVM / Eaton Vance California Municipal Bond Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
MJN / Mead Johnson Nutrition Co.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
34958B106 / Fortress Investment Group LLC
US62914B1008 / NIC Inc.
91911K102 / Bausch Health Companies
NYRT / New York REIT, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
PAYC / Paycom Software, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MTEM / Molecular Templates, Inc.
US85207U1051 / Sprint Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
TCX / Tucows Inc.
MPX / Marine Products Corporation
PHYS / Sprott Physical Gold Trust
KT / KT Corporation - Depositary Receipt (Common Stock)
CCP / Care Capital Properties, Inc.
CONE / CyrusOne Inc
SUI / Sun Communities, Inc.
SLM / SLM Corporation
INDY / iShares Trust - iShares India 50 ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
QQQ / Invesco QQQ Trust, Series 1
WRB / W. R. Berkley Corporation
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
COO / The Cooper Companies, Inc.
US2782651036 / Eaton Vance Corp.
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
CY / Cypress Semiconductor Corp.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EVV / Eaton Vance Limited Duration Income 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
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CXW / CoreCivic, Inc.
FDS / FactSet Research Systems Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
XPDIX / PIMCO Dynamic Income Fund
GGE / Green Giant Inc.
PULM / Pulmatrix, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
CS / Credit Suisse Group AG - ADR
DHF / BNY Mellon High Yield Strategies Fund
SHPG / Shire Plc.
ESL / Esterline Technologies Corp.
ELLI / Ellie Mae, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
UBS / UBS Group AG
M / Macy's, Inc.
SRC / Spirit Realty Capital, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BDX / Becton, Dickinson and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
RRC / Range Resources Corporation
TSCO / Tractor Supply Company
GPC / Genuine Parts Company
/ Wyndham Destinations, Inc.
ITW / Illinois Tool Works Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
FOX / Fox Corporation
PVH / PVH Corp.
TD / The Toronto-Dominion Bank
PG / The Procter & Gamble Company
MS / Morgan Stanley
ARWR / Arrowhead Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
CXP / Columbia Property Trust Inc
AMP / Ameriprise Financial, Inc.
US2782651036 / Eaton Vance Corp.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
WBA / Walgreens Boots Alliance, Inc.
/ FERRELLGAS PARTNERS LP Unit
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
COST / Costco Wholesale Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
AES / The AES Corporation
ED / Consolidated Edison, Inc.
DLTR / Dollar Tree, Inc.
LRCX / Lam Research Corporation
MTB / M&T Bank Corporation
CVX / Chevron Corporation
US00C4U1L353 / Mylan N.V.
REGN / Regeneron Pharmaceuticals, Inc.
EXPD / Expeditors International of Washington, Inc.
AJG / Arthur J. Gallagher & Co.
LNG / Cheniere Energy, Inc.
RTN / Raytheon Co.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
DUK / Duke Energy Corporation
NWL / Newell Brands Inc.
CLX / The Clorox Company
ADS / Bread Financial Holdings Inc
HAS / Hasbro, Inc.
CI / The Cigna Group
018490100 / Allergan plc
ENB / Enbridge Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
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
SPB / Spectrum Brands Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, 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)
PNC / The PNC Financial Services Group, Inc.
FFIV / F5, Inc.
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
ROST / Ross Stores, Inc.
CFG / Citizens Financial Group, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CBLAQ / CBL& Associates Properties, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
FE / FirstEnergy Corp.
LUMN / Lumen Technologies, Inc.
SCHW / The Charles Schwab Corporation
GOOG / Alphabet Inc.
ANTM / Anthem Inc
BR / Broadridge Financial Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
RGT / Royce Global Trust, Inc.
WHR / Whirlpool Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
YUM / Yum! Brands, Inc.
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.
PCAR / PACCAR Inc
NTAP / NetApp, Inc.
RIG / Transocean Ltd.
SRPT / Sarepta Therapeutics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFLT / PennantPark Floating Rate Capital Ltd.
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
IBDB / iShares iBonds Mar 2018 Corporate ETF
ADP / Automatic Data Processing, Inc.
EFX / Equifax Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PKG / Packaging Corporation of America
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
INGR / Ingredion Incorporated
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BRK.A / Berkshire Hathaway Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
IPE / SPDR Barclays TIPS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
VTR / Ventas, Inc.
D / Dominion Energy, Inc.
STLD / Steel Dynamics, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XGUTX / Gabelli Utility Trust (The)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ETR / Entergy Corporation
KTF / DWS Municipal Income Trust
MVF / BlackRock MuniVest Fund, Inc.
ROK / Rockwell Automation, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VLCSX / Vanguard Large-Cap Index Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IYF / iShares Trust - iShares U.S. Financials ETF
IFF / International Flavors & Fragrances Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
FAM / First Trust/Abrdn Global Opportunity Income Fund
CBRE / CBRE Group, Inc.
MO / Altria Group, Inc.
TWX / Warner Media LLC
INDA / iShares Trust - iShares MSCI India ETF
USB / U.S. Bancorp
ULTA / Ulta Beauty, Inc.
MDXG / MiMedx Group, Inc.
DELL / Dell Technologies Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AET / Aetna, Inc.
GM / General Motors Company
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
HPT / Hospitality Properties Trust
EPR / EPR Properties
KHC / The Kraft Heinz Company
CLMT / Calumet, Inc.
TWO / Two Harbors Investment Corp.
VRTX / Vertex Pharmaceuticals Incorporated
/ 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.
FL / Foot Locker, Inc.
APD / Air Products and Chemicals, Inc.
BEN / Franklin Resources, Inc.
XRX / Xerox Holdings Corporation
STJ / St. Jude Medical, 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.
CCL / Carnival Corporation & plc
CELG / Celgene Corp.
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
ENDP / Endo International plc
IEP / Icahn Enterprises L.P.
HCA / HCA Healthcare, Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
ICE / Intercontinental Exchange, Inc.
LSI / Life Storage Inc - Registered Shares
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
DXCM / DexCom, Inc.
REFR / Research Frontiers Incorporated
BAX / Baxter International Inc.
TROW / T. Rowe Price Group, Inc.
COP / ConocoPhillips
JEF / Jefferies Financial Group Inc.
ECA / EnCana Corp.
PH / Parker-Hannifin Corporation
CME / CME Group Inc.
RGA / Reinsurance Group of America, Incorporated
DRI / Darden Restaurants, Inc.
MPC / Marathon Petroleum Corporation
VFC / V.F. Corporation
IBM / International Business Machines Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OLN / Olin Corporation
AVGO / Broadcom Inc.
DVA / DaVita Inc.
US7846351044 / SPX Corp
SYF / Synchrony Financial
PNR / Pentair plc
CAH / Cardinal Health, Inc.
ISEE / IVERIC bio Inc
PFE / Pfizer Inc.
SKX / Skechers U.S.A., Inc.
APH / Amphenol Corporation
WELL / Welltower Inc.
KSS / Kohl's Corporation
DISCK / Warner Bros.Discovery Inc - Series C
AKS / AK Steel Holding Corp.
BKNG / Booking Holdings Inc.
IVZ / Invesco Ltd.
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
AXON / Axon Enterprise, Inc.
KR / The Kroger Co.
WYNN / Wynn Resorts, Limited
AVY / Avery Dennison Corporation
DAL / Delta Air Lines, Inc.
STWD / Starwood Property Trust, Inc.
CSX / CSX Corporation
AMT / American Tower Corporation
AAL / American Airlines Group Inc.
KORS / Michael Kors Holdings Ltd.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
MDT / Medtronic plc
C.WSA / Citigroup, Inc.
BMY / Bristol-Myers Squibb Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
JCI / Johnson Controls International plc
VRSK / Verisk Analytics, Inc.
AIG / American International Group, Inc.
HPE / Hewlett Packard Enterprise Company
PEP / PepsiCo, Inc.
IR / Ingersoll Rand Inc.
PSX / Phillips 66
NFX / Newfield Exploration Company
BBBY / Bed Bath & Beyond, Inc.
DG / Dollar General Corporation
SYY / Sysco Corporation
SNI / Scripps Networks Interactive, Inc.
TPR / Tapestry, Inc.
CINF / Cincinnati Financial Corporation
CCI / Crown Castle Inc.
GD / General Dynamics Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
ORCL / Oracle Corporation
F / Ford Motor Company
MCK / McKesson Corporation
LLL / JX Luxventure Limited
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
ACN / Accenture plc
HES / Hess Corporation
NEE / NextEra Energy, Inc.
RHI / Robert Half Inc.
SNA / Snap-on Incorporated
WDC / Western Digital Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TRGP / Targa Resources Corp.
MET / MetLife, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WIA / Western Asset Inflation-Linked Income Fund
VZ / Verizon Communications Inc.
NCR / NCR Corp.
SPY / SPDR S&P 500 ETF
MNKD / MannKind Corporation
HCC / Warrior Met Coal, Inc.
BF.B / Brown-Forman Corporation
ABT / Abbott Laboratories
HST / Host Hotels & Resorts, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OI / O-I Glass, Inc.
TWTR / Twitter Inc
BK / The Bank of New York Mellon Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
GE / General Electric Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)