Market Value1,798,992,000
Total Holdings1001
File Date2016-05-12
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)
GER / GE Capital Global Holdings, LLC - Preferred Security
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FDX / FedEx Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HTA / Healthcare Realty Trust Inc - Class A
DLR / Digital Realty Trust, Inc.
NFLX / Netflix, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
NKE / NIKE, Inc.
TGT / Target Corporation
RTX / RTX Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHW / The Sherwin-Williams Company
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
PFG / Principal Financial Group, Inc.
HON / Honeywell International Inc.
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
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UPS / United Parcel Service, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PYPL / PayPal Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
NUE / Nucor Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NVDA / NVIDIA Corporation
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
BXLT / Baxalta Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ALK / Alaska Air Group, Inc.
ADI / Analog Devices, Inc.
PSA / Public Storage
WEN / The Wendy's Company
PPL / PPL Corporation
JCP / J.C. Penney Co., Inc.
SYK / Stryker Corporation
MCA / BlackRock MuniYield California Quality Fund Inc
MKC / McCormick & Company, Incorporated
HPQ / HP Inc.
SNA / Snap-on Incorporated
DBC / Invesco DB Commodity Index Tracking Fund
ORLY / O'Reilly Automotive, Inc.
/ FERRELLGAS PARTNERS LP Unit
JDD / Nuveen Diversified Dividend and Income Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
024237020 / Dean Foods Co
PRGO / Perrigo Company plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BA / The Boeing Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
CNI / Canadian National Railway Company
OXY / Occidental Petroleum Corporation
AHH / Armada Hoffler Properties, Inc.
HAE / Haemonetics Corporation
HAIN / The Hain Celestial Group, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GPM / Guggenheim Enhanced Equity Income Fund
BMR / Beamr Imaging Ltd.
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
/ Voya International High Dividend Equity Income Fund
ARROWHEAD RESH CORP / (042797209)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ESL / Esterline Technologies Corp.
095428108 / Blue Earth, Inc.
JUNO / Juno Therapeutics, Inc.
XOM / Exxon Mobil Corporation
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
RRC / Range Resources Corporation
PEAK / Healthpeak Properties, Inc.
GIS / General Mills, Inc.
PHK / PIMCO High Income Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NLY / Annaly Capital Management, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
NAC / Nuveen California Quality Municipal Income Fund
MAR / Marriott International, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HRL / Hormel Foods Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
STI / Solidion Technology, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
TEL / TE Connectivity plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
AOD / Abrdn Total Dynamic Dividend Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 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.
FRC / First Republic Bank
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MTZ / MasTec, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
XETWX / Eaton Vance Tax-Managed Global
IOO / iShares Trust - iShares Global 100 ETF
PSEC / Prospect Capital Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
XPDIX / PIMCO Dynamic Income Fund
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SDIV / Global X Funds - Global X SuperDividend ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
IYT / iShares Trust - iShares U.S. Transportation ETF
CORR / CorEnergy Infrastructure Trust, Inc.
HE / Hawaiian Electric Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TRST / TrustCo Bank Corp NY
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DY / Dycom Industries, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
WLK / Westlake Corporation
EXK / Endeavour Silver Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NCR / NCR Corp.
PXD / Pioneer Natural Resources Company
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
DSU / BlackRock Debt Strategies Fund, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
SNH / Senior Housing Properties Trust
JLL / Jones Lang LaSalle Incorporated
GLJ / iShares Trust
ALU / Alcatel Lucent
US73936T4748 / POWERSHARES NATIONAL AMT-
NYRT / New York REIT, Inc.
CL / Colgate-Palmolive Company
TIMP3 / TIM Participacoes SA
DECK / Deckers Outdoor Corporation
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
26433F207 / Duff & Phelps Select MLP and M Common Stock
385002100 / Gramercy Property Trust Inc.
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
THS / TreeHouse Foods, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
WFC.PRL / Wells Fargo & Company - Preferred Stock
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
GGE / Green Giant Inc.
US0549371070 / BB&T Corp.
HTGC / Hercules Capital, Inc.
CLH / Clean Harbors, Inc.
GNL / Global Net Lease, Inc.
CIO / City Office REIT, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
AABA / Altaba Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XPFNX / PIMCO Income Strategy Fund II
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UAN / CVR Partners, LP - Limited Partnership
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BEL / Belmond Ltd.
IGOV / iShares Trust - iShares International Treasury Bond ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
FWONK / Formula One Group
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PMM / Putnam Managed Municipal Income Trust
SUI / Sun Communities, Inc.
PMO / Putnam Municipal Opportunities Trust
ZIXI / Zix Corp.
VIAB / Viacom, Inc.
COG / Cabot Oil & Gas Corp.
US92220P1057 / Varian Medical Systems, Inc.
91911K102 / Bausch Health Companies
HYB / The New America High Income Fund Inc.
FMY / First Trust Mortgage Income Fund
DEX / Delaware Enhanced Global Dividend & Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
SNDK / Sandisk Corporation
US2538277037 / Digirad Corp.
NASH / LocalShares Investment Trust
XCXEX / MFS High Income Municipal Trust
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CMU / MFS High Yield Municipal Trust
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
OKS / ONEOK Partners, L.P.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CBA / ClearBridge American Energy MLP Fund Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
USO / United States Oil Fund, LP - Limited Partnership
RMT / Royce Micro-Cap Trust, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PVCT / Provectus Biopharmaceuticals, Inc.
CRH / CRH plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MRK / Merck & Co., Inc.
RCAP / RCS CAPITAL CORPORATION
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BAC / Bank of America Corporation
WM / Waste Management, Inc.
BX / Blackstone Inc.
NFG / National Fuel Gas Company
DE / Deere & Company
AEP / American Electric Power Company, Inc.
SH / ProShares Trust - ProShares Short S&P500
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
FACTORSHARES TR / ISE CYBER SEC (30304R407)
VNR / Vanguard Natural Resources, LLC
SQNM / Sequenom, Inc.
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IP / International Paper Company
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
DOG / ProShares Trust - ProShares Short Dow30
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
LMT / Lockheed Martin Corporation
NXRT / NexPoint Residential Trust, Inc.
MHK / Mohawk Industries, Inc.
INTC / Intel Corporation
ZBH / Zimmer Biomet Holdings, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
XBHKX / BlackRock Core Bond Trust
ORI / Old Republic International Corporation
464288471 / iShares Europe Developed Real Estate ETF
MARKET VECTORS ETF TR / JP MORGAN EM LC (57060U522)
EPD / Enterprise Products Partners L.P. - Limited Partnership
MARKET VECTORS ETF TR / AMT FREE INT ETF (57060U845)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HHY / Brookfield High Income Fund Inc.
DAN / Dana Incorporated
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
US1182301010 / Buckeye Partners, L.P.
NPPXF / NTT, Inc.
OREX / Orexigen Therapeutics, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CNK / Cinemark Holdings, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
CRIS / Curis, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
RPM / RPM International Inc.
ABT / Abbott Laboratories
EA / Electronic Arts Inc.
TPX / Somnigroup International Inc.
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
RFP / Resolute Forest Products Inc
CCL / Carnival Corporation & plc
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RJF / Raymond James Financial, Inc.
SHPG / Shire Plc.
NTAP / NetApp, Inc.
MCD / McDonald's Corporation
MMM / 3M Company
MWW / Monster Worldwide, Inc.
D / Dominion Energy, Inc.
XEL / Xcel Energy Inc.
/ Vanguard Russell 1000 Value
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
COF / Capital One Financial Corporation
HOG / Harley-Davidson, Inc.
NSC / Norfolk Southern Corporation
CMG / Chipotle Mexican Grill, Inc.
CTXS / Citrix Systems, Inc.
FTR / Frontier Communications Corp.
STT / State Street Corporation
IBRX / ImmunityBio, Inc.
PLD / Prologis, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DTE / DTE Energy Company
WPZ / Access Midstream Partners, L.P
T / AT&T Inc.
KEY / KeyCorp
BBY / Best Buy Co., Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ADSK / Autodesk, Inc.
OKE / ONEOK, Inc.
KIM / Kimco Realty Corporation
ABBV / AbbVie Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CNC / Centene Corporation
AMGN / Amgen Inc.
HUM / Humana Inc.
BSX / Boston Scientific Corporation
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
BB / BlackBerry Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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
IWR / iShares Trust - iShares Russell Mid-Cap ETF
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)
IYG / iShares Trust - iShares U.S. Financial Services ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
WTRG / Essential Utilities, Inc.
IXC / iShares Trust - iShares Global Energy ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
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
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
JXI / iShares Trust - iShares Global Utilities ETF
IBB / iShares Trust - iShares Biotechnology ETF
AGNC / AGNC Investment Corp.
AINV / Apollo Investment Corporation
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
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation 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
DVY / iShares Trust - iShares Select Dividend ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
ABB / ABB Ltd. - ADR
GRX / The Gabelli Healthcare & Wellness Trust
KGC / Kinross Gold Corporation
ARCC / Ares Capital Corporation
TSCO / Tractor Supply Company
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
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GDV / The Gabelli Dividend & Income Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMP / Magellan Midstream Partners L.P.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
LNT / Alliant Energy Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IAU / iShares Gold Trust
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
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
30064K105 / Exacttarget, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITW / Illinois Tool Works Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFR / Eaton Vance Senior Floating-Rate Trust
HIX / Western Asset High Income Fund II Inc.
ATAX / America First Multifamily Investors LP - Unit
LEO / BNY Mellon Strategic Municipals, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
GPC / Genuine Parts Company
ESLT / Elbit Systems Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STWD / Starwood Property Trust, Inc.
MKL / Markel Group Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AB / AllianceBernstein Holding L.P. - Limited Partnership
MRO / Marathon Oil Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
OEF / iShares Trust - iShares S&P 100 ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
CIM / Chimera Investment Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DML / Denison Mines Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
GVI / iShares Trust - iShares Intermediate Government/Credit 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
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NI / NiSource Inc.
VER / VEREIT Inc
DNP / DNP Select Income Fund Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HBI / Hanesbrands Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GOGO / Gogo Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GIM / Templeton Global Income Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
JPS / Nuveen Preferred & Income Securities Fund
SLV / iShares Silver Trust
US09249H1041 / BlackRock Municipal Bond Investment Trust
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
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
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.
SHV / iShares Trust - iShares Short Treasury Bond ETF
57772K101 / Maxim Integrated Products Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
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
BTZ / BlackRock Credit Allocation Income Trust
OHI / Omega Healthcare Investors, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OAS / Oasis Petroleum Inc. - New
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KKR / KKR & Co. Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DOX / Amdocs Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond 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.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IAE / Voya Asia Pacific High Dividend Equity Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PCN / PIMCO Corporate & Income Strategy Fund
IYE / iShares Trust - iShares U.S. Energy ETF
ETR / Entergy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
HBAN / Huntington Bancshares Incorporated
DHY / Credit Suisse High Yield Bond Fund, Inc.
WPC / W. P. Carey Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ANTM / Anthem Inc
GNW / Genworth Financial, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MGA / Magna International Inc.
RVT / Royce Small-Cap Trust, Inc.
BAH / Booz Allen Hamilton Holding Corporation
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PPT / Putnam Premier Income Trust
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
VLO / Valero Energy Corporation
CHI / Calamos Convertible Opportunities and Income Fund
SIRI / Sirius XM Holdings Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NOC / Northrop Grumman Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
GLW / Corning Incorporated
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
WTW / Willis Towers Watson Public Limited Company
JWN / Nordstrom, Inc.
NEM / Newmont Corporation
GOLD / Barrick Mining Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
LSI / Life Storage Inc - Registered Shares
BBWI / Bath & Body Works, Inc.
PBCT / People`s United Financial Inc
AJG / Arthur J. Gallagher & Co.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FAF / First American Financial Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NBH / Neuberger Berman Municipal Fund Inc.
LXP / LXP Industrial Trust
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
TNH / Terra Nitrogen Co., L.P.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
INFN / Infinera Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
AVA / Avista Corporation
VKI / Invesco Advantage Municipal Income Trust II
LINE / Lineage, Inc.
WY / Weyerhaeuser Company
ENDP / Endo International plc
AGEN / Agenus Inc.
TAP / Molson Coors Beverage Company
JBL / Jabil Inc.
PWR / Quanta Services, Inc.
PKI / Revvity Inc.
WSR / Whitestone REIT
DHR / Danaher Corporation
AMT / American Tower Corporation
BTGOF / BT Group plc
O / Realty Income Corporation
SYF / Synchrony Financial
61166W101 / Monsanto Co.
ABC / Amerisource Bergen Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
VTR / Ventas, Inc.
AER / AerCap Holdings N.V.
LVS / Las Vegas Sands Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HSY / The Hershey Company
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
ES / Eversource Energy
POT / Potash Corp. of Saskatchewan, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IM / Ingram Micro Inc.
BKD / Brookdale Senior Living Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
ENH / Endurance Specialty Holdings, Ltd.
TEAM / Atlassian Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JPC / Nuveen Preferred & Income Opportunities Fund
NRZ / New Residential Investment Corp
JMF / Nuveen Energy MLP Total Return Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
UMPQ / Umpqua Holdings Corp
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IPU / SPDR(R) S&P(R) International Utilities Sector ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
BRCD / Brocade Communications Systems, Inc.
US04929Q1022 / Atlas Energy Group LLC
BWLD / Buffalo Wild Wings, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTF / Franklin Limited Duration Income Trust
UAL / United Airlines Holdings, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CHKP / Check Point Software Technologies Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
STX / Seagate Technology Holdings plc
CB / Chubb Limited
AMAT / Applied Materials, Inc.
SDRL / Seadrill Limited
WFT / Weatherford International plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MBLY / Mobileye Global Inc.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EIX / Edison International
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
COL / Rockwell Collins, Inc.
ALL / The Allstate Corporation
CAJ / Canon Inc. - ADR
AXP / American Express Company
PII / Polaris Inc.
RGT / Royce Global Trust, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CIF / MFS Intermediate High Income Fund
BWXT / BWX Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FNFG / First Niagara Financial Group, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
60979P105 / Monogram Residential Trust, Inc.
TEI / Templeton Emerging Markets Income Fund
PCP / Precision Castparts Corporation
WPPGY / WPP PLC
34958B106 / Fortress Investment Group LLC
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
US5537771033 / MTS Systems Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SEP / Spectra Energy Partners LP
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
PHD / Pioneer Floating Rate Fund, Inc.
NRE / NorthStar Realty Europe Corp.
INB / Cohen & Steers Global Income Builder, Inc.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
LAZ / Lazard, Inc.
CXW / CoreCivic, Inc.
MGF / MFS Government Markets Income Trust
WFM / Whole Foods Market, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co.
CHY / Calamos Convertible and High Income Fund
SXL / Sunoco Logistics Partners L.P.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STO / Statoil ASA
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DDD / 3D Systems Corporation
CARB / Carbonite, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RAS / RAIT Financial Trust
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
ZF / Zweig Fund, Inc.
GOOD / Gladstone Commercial Corporation
ERS / Empire Resources, Inc.
847560109 / Spectra Energy Corp.
NPI / Nuveen Premium Income Municipal Fund, Inc.
CMO / Capstead Mortgage Corp.
/ McDermott International, Inc.
OCSL / Oaktree Specialty Lending Corporation
MCR / MFS Charter Income Trust
465685105 / ITC Holdings Corp.
67071S101 / Nuveen Quality Preferred Income Fund
758766109 / Regal Entertainment Group
SPLS / Staples, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BMO / Bank of Montreal
RAI / Reynolds American, Inc.
PBI / Pitney Bowes Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
ADT / ADT Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
XZTRX / Zweig Total Return Fund Inc.
704549AG9 / Peabody Energy Corporation Bond
SUNE / SUNation Energy Inc.
LLTC / Linear Technology Corp.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
US16941M1099 / China Mobile Ltd.
BYM / BlackRock Municipal Income Quality Trust
STON / StoneMor Inc
SOHO / Sotherly Hotels Inc.
TYG / Tortoise Energy Infrastructure Corporation
US5249011058 / Legg Mason, Inc.
TRN / Trinity Industries, Inc.
KMT / Kennametal Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GROW / U.S. Global Investors, Inc.
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BGS / B&G Foods, Inc.
NRF / NorthStar Realty Finance Corp.
EEP / Enbridge Energy Partners, L.P.
EQR / Equity Residential
NUV / Nuveen Municipal Value Fund, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
US90267B6829 / ETRACS Alerian MLP Index ETN
AXS / AXIS Capital Holdings Limited
RH / RH
FSLR / First Solar, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
UTHR / United Therapeutics Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MHG / Marine Harvest ASA
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
IAK / iShares Trust - iShares U.S. Insurance ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
US85207U1051 / Sprint Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
JLS / Nuveen Mortgage and Income Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
DKS / DICK'S Sporting Goods, Inc.
SSW / Seaspan Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
153501101 / Central Fund of Canada Ltd.
ORIT / Oritani Financial Corp.
BME / BlackRock Health Sciences Trust
US2782651036 / Eaton Vance Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
DMD / Demand Media Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
JNS / Janus Capital Group, Inc.
SIR / Select Income REIT
AV / Aviva Plc
JOE / The St. Joe Company
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BCPC / Balchem Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
R / Ryder System, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
PED / PEDEVCO Corp.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
SAAS / inContact, Inc.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
US0352901054 / Anixter International, Inc.
NDAQ / Nasdaq, Inc.
UAA / Under Armour, Inc.
WERN / Werner Enterprises, Inc.
LBRDK / Liberty Broadband Corporation
QQQ / Invesco QQQ Trust, Series 1
MLHR / Herman Miller Inc.
MINI / Mobile Mini, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
FXE / Invesco CurrencyShares Euro Trust
HHC / Howard Hughes Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
KN / Knowles Corporation
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
QRTEA / Qurate Retail Inc - Series A
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DHF / BNY Mellon High Yield Strategies Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
SON / Sonoco Products Company
M / Macy's, Inc.
WDC / Western Digital Corporation
018490100 / Allergan plc
SRC / Spirit Realty Capital, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
EXC / Exelon Corporation
CBI / Chicago Bridge & Iron Co., N.V.
NBR / Nabors Industries Ltd.
FCX / Freeport-McMoRan Inc.
YUM / Yum! Brands, Inc.
NHI / National Health Investors, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
KO / The Coca-Cola Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FSK / FS KKR Capital Corp.
FOX / Fox Corporation
TD / The Toronto-Dominion Bank
PG / The Procter & Gamble Company
MS / Morgan Stanley
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
CXP / Columbia Property Trust Inc
AMP / Ameriprise Financial, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CCEP / Coca-Cola Europacific Partners PLC
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WBA / Walgreens Boots Alliance, Inc.
IVZ / Invesco Ltd.
WEC / WEC Energy Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
XMUHX / BlackRock MuniHoldings Fund II,
EFA / iShares Trust - iShares MSCI EAFE ETF
GT / The Goodyear Tire & Rubber Company
COST / Costco Wholesale Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
AES / The AES Corporation
ED / Consolidated Edison, Inc.
DLTR / Dollar Tree, Inc.
AMZN / Amazon.com, Inc.
MTB / M&T Bank Corporation
CVX / Chevron Corporation
US00C4U1L353 / Mylan N.V.
REGN / Regeneron Pharmaceuticals, Inc.
HST / Host Hotels & Resorts, Inc.
EXPD / Expeditors International of Washington, Inc.
83416T100 / SolarCity Corp
PSG / Performance Sports Group Ltd.
LNG / Cheniere Energy, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
RTN / Raytheon Co.
DHI / D.R. Horton, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
/ Wyndham Destinations, Inc.
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
NWL / Newell Brands Inc.
CLX / The Clorox Company
ADS / Bread Financial Holdings Inc
BXP / Boston Properties, Inc.
HAS / Hasbro, Inc.
CI / The Cigna Group
CCJ / Cameco Corporation
LKQ / LKQ Corporation
MNKKQ / Mallinckrodt Plc
LYB / LyondellBasell Industries N.V.
MFC / HEXAOM
QLD / ProShares Trust - ProShares Ultra QQQ
CHRW / C.H. Robinson Worldwide, Inc.
PPG / PPG Industries, Inc.
IRT / Independence Realty Trust, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OPI / Office Properties Income Trust
AG / First Majestic Silver Corp.
KORS / Michael Kors Holdings Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
EL / The Estée Lauder Companies Inc.
PNC / The PNC Financial Services Group, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
PGEN / Precigen, Inc.
TSEM / Tower Semiconductor Ltd.
GWW / W.W. Grainger, Inc.
ROST / Ross Stores, Inc.
HAL / Halliburton Company
CMI / Cummins Inc.
DOW / Dow Inc.
FE / FirstEnergy Corp.
TWTR / Twitter Inc
GE / General Electric Company
LUMN / Lumen Technologies, Inc.
BK / The Bank of New York Mellon Corporation
JEF / Jefferies Financial Group Inc.
SCHW / The Charles Schwab Corporation
GOOG / Alphabet Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BR / Broadridge Financial Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
WHR / Whirlpool Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BRK.B / Berkshire Hathaway Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LH / Labcorp Holdings Inc.
HP / Helmerich & Payne, 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
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
EFX / Equifax Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PKG / Packaging Corporation of America
LBTYK / Liberty Global Ltd.
ENB / Enbridge Inc.
WPG / Washington Prime Group Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RDS.B / Shell Plc - ADR
MDY / SPDR S&P MidCap 400 ETF Trust
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
STZ / Constellation Brands, Inc.
IPE / SPDR Barclays TIPS ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
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
BCE / BCE Inc.
KTF / DWS Municipal Income Trust
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NEO / NeoGenomics, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
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
FAM / First Trust/Abrdn Global Opportunity Income Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
AET / Aetna, Inc.
ULTA / Ulta Beauty, Inc.
MO / Altria Group, Inc.
KMI / Kinder Morgan, Inc.
TWX / Warner Media LLC
SYY / Sysco Corporation
USB / U.S. Bancorp
MDXG / MiMedx Group, Inc.
NTRS / Northern Trust Corporation
GM / General Motors Company
IPG / The Interpublic Group of Companies, Inc.
ECL / Ecolab Inc.
ESS / Essex Property Trust, Inc.
TXN / Texas Instruments Incorporated
HPT / Hospitality Properties Trust
VRTX / Vertex Pharmaceuticals Incorporated
EPR / EPR Properties
PACB / Pacific Biosciences of California, Inc.
CLMT / Calumet, Inc.
/ 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.
VMC / Vulcan Materials Company
XRX / Xerox Holdings Corporation
HCA / HCA Healthcare, Inc.
GEO / The GEO Group, Inc.
SLB / Schlumberger Limited
ADM / Archer-Daniels-Midland Company
CVS / CVS Health Corporation
MAT / Mattel, Inc.
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
C.WSA / Citigroup, Inc.
ESRX / Express Scripts Holding Co.
TMO / Thermo Fisher Scientific Inc.
BIIB / Biogen Inc.
RHT / Red Hat, Inc.
BGCP / BGC Partners Inc - Class A
TRV / The Travelers Companies, Inc.
PGR / The Progressive Corporation
DFS / Discover Financial Services
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.
GPS / The Gap, Inc.
A / Agilent Technologies, Inc.
DXCM / DexCom, Inc.
TROW / T. Rowe Price Group, Inc.
COP / ConocoPhillips
FAST / Fastenal Company
ECA / EnCana Corp.
PH / Parker-Hannifin Corporation
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
NLSN / Nielsen Holdings plc
CBRE / CBRE Group, Inc.
DRI / Darden Restaurants, Inc.
MPC / Marathon Petroleum Corporation
VFC / V.F. Corporation
IBM / International Business Machines Corporation
VRSK / Verisk Analytics, Inc.
OLN / Olin Corporation
PNW / Pinnacle West Capital Corporation
AVGO / Broadcom Inc.
DVA / DaVita Inc.
US7846351044 / SPX Corp
PNR / Pentair plc
CAH / Cardinal Health, Inc.
FFIV / F5, Inc.
PFE / Pfizer Inc.
TSN / Tyson Foods, 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.
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
WYNN / Wynn Resorts, Limited
FTI / TechnipFMC plc
AVY / Avery Dennison Corporation
CSX / CSX Corporation
UBS / UBS Group AG
CHK / Chesapeake Energy Corporation
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
US2692464017 / E*TRADE Financial, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BMY / Bristol-Myers Squibb Company
FITB / Fifth Third Bancorp
JAZZ / Jazz Pharmaceuticals plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
HPE / Hewlett Packard Enterprise Company
PEP / PepsiCo, Inc.
MOS / The Mosaic Company
IR / Ingersoll Rand Inc.
PSX / Phillips 66
BBBY / Bed Bath & Beyond, Inc.
DG / Dollar General Corporation
BAX / Baxter International Inc.
/ Fortress Value Acquisition Corp.
BEN / Franklin Resources, Inc.
TPR / Tapestry, Inc.
XEC / Cimarex Energy Co.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CINF / Cincinnati Financial Corporation
CCI / Crown Castle Inc.
LNC / Lincoln National Corporation
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
AAP / Advance Auto Parts, Inc.
SWKS / Skyworks Solutions, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XLNX / Xilinx, Inc.
PEG / Public Service Enterprise Group Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
STJ / St. Jude Medical, Inc.
AMG / Affiliated Managers Group, Inc.
ORCL / Oracle Corporation
FLR / Fluor Corporation
AYI / Acuity Inc.
F / Ford Motor Company
MCK / McKesson Corporation
DGX / Quest Diagnostics Incorporated
EXPE / Expedia Group, Inc.
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
CERN / Cerner Corp.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
RHI / Robert Half Inc.
EMN / Eastman Chemical Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MET / MetLife, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAL / American Airlines Group Inc.
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
MNKD / MannKind Corporation
HCC / Warrior Met Coal, Inc.
BF.B / Brown-Forman Corporation
904784709 / Unilever N.V.
EVG / Eaton Vance Short Duration Diversified Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
NSL / Nuveen Senior Income Fund