Market Value2,241,666,000
Total Holdings1134
File Date2017-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ECL / Ecolab Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HAL / Halliburton Company
FDX / FedEx Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MNST / Monster Beverage Corporation
HTA / Healthcare Realty Trust Inc - Class A
REM / iShares Trust - iShares Mortgage Real Estate ETF
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.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UPS / United Parcel Service, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PYPL / PayPal Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
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
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
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
ALK / Alaska Air Group, Inc.
ADI / Analog Devices, Inc.
PSA / Public Storage
PPL / PPL Corporation
SYK / Stryker Corporation
MSGS / Madison Square Garden Sports Corp.
MKC / McCormick & Company, Incorporated
SSW / Seaspan Corp.
HPQ / HP Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ORLY / O'Reilly Automotive, Inc.
/ FERRELLGAS PARTNERS LP Unit
BA / The Boeing Company
CNI / Canadian National Railway Company
OXY / Occidental Petroleum Corporation
AHH / Armada Hoffler Properties, Inc.
SNR / New Senior Investment Group Inc
THS / TreeHouse Foods, Inc.
DEA / Easterly Government Properties, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
JCOM / J2 Global Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
DDD / 3D Systems Corporation
KITE / Kite Pharma, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CRNT / Ceragon Networks Ltd.
HRL / Hormel Foods Corporation
HTGC / Hercules Capital, Inc.
PEAK / Healthpeak Properties, Inc.
EXC / Exelon Corporation
PHK / PIMCO High Income Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
RPAI / Retail Properties of America Inc - Class A
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MTZ / MasTec, Inc.
FDUS / Fidus Investment Corporation
IAU / iShares Gold Trust
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
SGEN / Seagen Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESLT / Elbit Systems Ltd.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CPB / The Campbell's Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MAR / Marriott International, Inc.
COO / The Cooper Companies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CE / Celanese Corporation
HL / Hecla Mining Company
OGE / OGE Energy Corp.
904784709 / Unilever N.V.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
STI / Solidion Technology, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
TEAM / Atlassian Corporation
MMP / Magellan Midstream Partners L.P.
LH / Labcorp Holdings Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ILMN / Illumina, Inc.
PBCT / People`s United Financial Inc
FRC / First Republic Bank
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NUV / Nuveen Municipal Value Fund, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
NLY / Annaly Capital Management, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
XPDIX / PIMCO Dynamic Income Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PACW / Pacwest Bancorp
SPPP / Sprott Physical Platinum and Palladium Trust
XBHKX / BlackRock Core Bond Trust
WFC.PRL / Wells Fargo & Company - Preferred Stock
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FLQE / Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
AGNC / AGNC Investment Corp.
GOGO / Gogo Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPLK / Splunk Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
ABBV / AbbVie Inc.
FTF / Franklin Limited Duration Income Trust
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TEI / Templeton Emerging Markets Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IXN / iShares Trust - iShares Global Tech ETF
HBAN / Huntington Bancshares Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RGLD / Royal Gold, Inc.
TRST / TrustCo Bank Corp NY
IYH / iShares Trust - iShares U.S. Healthcare ETF
CHI / Calamos Convertible Opportunities and Income Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
FDC / First Data Corporation
FTAI / FTAI Aviation Ltd.
BME / BlackRock Health Sciences Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ROK / Rockwell Automation, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
OHI / Omega Healthcare Investors, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MHK / Mohawk Industries, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BGY / BlackRock Enhanced International Dividend Trust
CLX / The Clorox Company
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DOX / Amdocs Limited
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
OKS / ONEOK Partners, L.P.
HYB / The New America High Income Fund Inc.
MDC / M.D.C. Holdings, Inc.
SNH / Senior Housing Properties Trust
RRC / Range Resources Corporation
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
US73936T4748 / POWERSHARES NATIONAL AMT-
CL / Colgate-Palmolive Company
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
REPH / Societal CDMO Inc
NFG / National Fuel Gas Company
WLL / Whiting Petroleum Corp (New)
LBRDK / Liberty Broadband Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CLH / Clean Harbors, Inc.
SODA / SodaStream International Ltd.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
UBS / UBS Group AG
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NYRT / New York REIT, Inc.
HAIN / The Hain Celestial Group, Inc.
EHI / Western Asset Global High Income Fund Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ZTR / Virtus Global Dividend & Income Fund Inc.
UNIT / Unity Group LLC
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
APU / AmeriGas Partners, L.P.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
RINF / ProShares Trust - ProShares Inflation Expectations ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WWAV / The WhiteWave Foods Co.
CNK / Cinemark Holdings, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FHI / Federated Hermes, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VRSK / Verisk Analytics, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SAIC / Science Applications International Corporation
DPLO / Diplomat Pharmacy, Inc.
DY / Dycom Industries, Inc.
WPZ / Access Midstream Partners, L.P
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
COMM / CommScope Holding Company, Inc.
CREE / Cree, Inc.
COG / Cabot Oil & Gas Corp.
RAD / Rite Aid Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MTEM / Molecular Templates, Inc.
OCSL / Oaktree Specialty Lending Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PFLT / PennantPark Floating Rate Capital Ltd.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
TUR / iShares, Inc. - iShares MSCI Turkey ETF
MLM / Martin Marietta Materials, Inc.
J / Jacobs Solutions Inc.
MAC / The Macerich Company
SLRC / SLR Investment Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AUO / AU Optronics Corp.
PBI / Pitney Bowes Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
PVH / PVH Corp.
EIV / Eaton Vance Municipal Bond Fund II
US87265KAB89 / TPG Specialty Lending, Inc. Bond
AINV / Apollo Investment Corporation
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
FEYE / FireEye Inc
EWP / iShares, Inc. - iShares MSCI Spain ETF
60979P105 / Monogram Residential Trust, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FNSR / Finisar Corporation
CCP / Care Capital Properties, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PHYS / Sprott Physical Gold Trust
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
JE / Just Energy Group Inc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
AWK / American Water Works Company, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
MRK / Merck & Co., Inc.
CMS / CMS Energy Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
US0549371070 / BB&T Corp.
LHX / L3Harris Technologies, Inc.
BX / Blackstone Inc.
DE / Deere & Company
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PROSHARES TR II / VIX SHORT TERM F (74347W262)
MRO / Marathon Oil Corporation
AEO / American Eagle Outfitters, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MQY / BlackRock MuniYield Quality Fund, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
IP / International Paper Company
ES / Eversource Energy
LMT / Lockheed Martin Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
SUI / Sun Communities, Inc.
MLPA / Global X Funds - Global X MLP ETF
INTC / Intel Corporation
PAG / Penske Automotive Group, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
FDS / FactSet Research Systems Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
BGS / B&G Foods, Inc.
SHPG / Shire Plc.
US90267B6829 / ETRACS Alerian MLP Index ETN
CRIS / Curis, Inc.
LPTH / LightPath Technologies, Inc.
TTM / Tata Motors Ltd. - ADR
NFX / Newfield Exploration Company
VMO / Invesco Municipal Opportunity Trust
CIO / City Office REIT, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
KRG / Kite Realty Group Trust
QQQ / Invesco QQQ Trust, Series 1 Put
STZ / Constellation Brands, Inc.
UNH / UnitedHealth Group Incorporated
CCEP / Coca-Cola Europacific Partners PLC
RPM / RPM International Inc.
EA / Electronic Arts Inc.
ETN / Eaton Corporation plc
KSS / Kohl's Corporation
UNP / Union Pacific Corporation
FGB / First Trust Specialty Finance and Financial Opportunities Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CLF / Cleveland-Cliffs Inc. Call
CONE / CyrusOne Inc
RFP / Resolute Forest Products Inc
T / AT&T Inc.
LAZ / Lazard, Inc.
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALGN / Align Technology, Inc.
NTAP / NetApp, Inc.
MCD / McDonald's Corporation
MMM / 3M Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
XEL / Xcel Energy Inc.
/ Vanguard Russell 1000 Value
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TGNA / TEGNA Inc.
COF / Capital One Financial Corporation
HOG / Harley-Davidson, Inc.
CTXS / Citrix Systems, Inc.
LKQ / LKQ Corporation
CMG / Chipotle Mexican Grill, Inc.
STT / State Street Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PLD / Prologis, Inc.
IEP / Icahn Enterprises L.P.
CCL / Carnival Corporation & plc
DTE / DTE Energy Company
WY / Weyerhaeuser Company
RY / Royal Bank of Canada
KEY / KeyCorp
ADSK / Autodesk, Inc.
OKE / ONEOK, Inc.
BBWI / Bath & Body Works, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
UAA / Under Armour, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
UAA / Under Armour, Inc.
DVN / Devon Energy Corporation
BB / BlackBerry Limited
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap 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
SNY / Sanofi - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PEG / Public Service Enterprise Group Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MET / MetLife, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
BSX / Boston Scientific Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NYCB / Flagstar Financial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
FFIV / F5, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WEC / WEC Energy Group, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ABB / ABB Ltd. - ADR
GRX / The Gabelli Healthcare & Wellness Trust
ARCC / Ares Capital Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MPW / Medical Properties Trust, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NSC / Norfolk Southern Corporation
GDV / The Gabelli Dividend & Income Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
WELL / Welltower Inc.
AOD / Abrdn Total Dynamic Dividend Fund
LNT / Alliant Energy Corporation
ATVI / Activision Blizzard Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
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
30064K105 / Exacttarget, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CODI / Compass Diversified
ATAX / America First Multifamily Investors LP - Unit
MDY / SPDR S&P MidCap 400 ETF Trust
GNL / Global Net Lease, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
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
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MKL / Markel Group Inc.
BRK.A / Berkshire Hathaway Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MBB / iShares Trust - iShares MBS ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
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
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
VDE / Vanguard World Fund - Vanguard Energy ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GD / General Dynamics Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
DML / Denison Mines Corp.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
WWD / Woodward, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
STLD / Steel Dynamics, Inc.
WCN / Waste Connections, Inc.
VER / VEREIT Inc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BCE / BCE Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
XMUHX / BlackRock MuniHoldings Fund II,
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
SLV / iShares Silver Trust
DISCA / Discovery Inc - Class A
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
O / Realty Income Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
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
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
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MELI / MercadoLibre, Inc.
HRB / H&R Block, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MGM / MGM Resorts International
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
THO / THOR Industries, Inc.
PTY / Partway Group Plc
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BTZ / BlackRock Credit Allocation Income Trust
IFF / International Flavors & Fragrances Inc.
NYMT / New York Mortgage Trust, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
OAS / Oasis Petroleum Inc. - New
LBTYK / Liberty Global Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EVF / Eaton Vance Senior Income Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KKR / KKR & Co. Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OI / O-I Glass, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RDS.B / Shell Plc - ADR
IONS / Ionis Pharmaceuticals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
BLW / BlackRock Limited Duration Income Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NAD / Nuveen Quality Municipal Income Fund
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.
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
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
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond 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
PCN / PIMCO Corporate & Income Strategy Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AXP / American Express Company
LLY / Eli Lilly and Company
ZBH / Zimmer Biomet Holdings, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HUM / Humana Inc.
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.
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
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ANTM / Anthem Inc
GNW / Genworth Financial, Inc.
MAIN / Main Street Capital Corporation
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
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
SLB / Schlumberger Limited
DCI / Donaldson Company, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
MCHP / Microchip Technology Incorporated
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
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VGR / Vector Group Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NOC / Northrop Grumman Corporation
VLCSX / Vanguard Large-Cap Index Fund
EQR / Equity Residential
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
X / United States Steel Corporation
GLW / Corning Incorporated
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
EXPE / Expedia Group, Inc.
JWN / Nordstrom, Inc.
RIG / Transocean Ltd.
/ Cantel Medical Corp.
LSI / Life Storage Inc - Registered Shares
CTT / CatchMark Timber Trust Inc - Class A
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
CRUS / Cirrus Logic, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GPS / The Gap, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FAF / First American Financial Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SOCL / Global X Funds - Global X Social Media ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NBH / Neuberger Berman Municipal Fund Inc.
SOHO / Sotherly Hotels Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
MXI / iShares Trust - iShares Global Materials ETF
CHKP / Check Point Software Technologies Ltd.
NUAN / Nuance Communications Inc
AGEN / Agenus Inc.
TAP / Molson Coors Beverage Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
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.
WSR / Whitestone REIT
AMT / American Tower Corporation
USO / United States Oil Fund, LP - Limited Partnership
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
LYB / LyondellBasell Industries N.V.
ABC / Amerisource Bergen Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SR / Spire Inc.
FTR / Frontier Communications Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VTR / Ventas, Inc.
LVS / Las Vegas Sands Corp.
US0325111070 / Anadarko Petroleum Corp.
AXON / Axon Enterprise, Inc.
HSY / The Hershey Company
RSG / Republic Services, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
FOX / Fox Corporation
KMI / Kinder Morgan, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
SON / Sonoco Products Company
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HHC / Howard Hughes Corporation
CBA / ClearBridge American Energy MLP Fund Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BOE / BlackRock Enhanced Global Dividend Trust
ONCS / OncoSec Medical Inc
PBF / PBF Energy Inc.
HIX / Western Asset High Income Fund II Inc.
URA / Global X Funds - Global X Uranium ETF
JMF / Nuveen Energy MLP Total Return Fund
XETWX / Eaton Vance Tax-Managed Global
SNV / Synovus Financial Corp.
ESL / Esterline Technologies Corp.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
BXP / Boston Properties, Inc.
LUV / Southwest Airlines Co.
STX / Seagate Technology Holdings plc
CB / Chubb Limited
AMAT / Applied Materials, Inc.
AYR / Aircastle Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EIX / Edison International
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
COL / Rockwell Collins, Inc.
ALL / The Allstate Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ICE / Intercontinental Exchange, Inc. Put
GLPI / Gaming and Leisure Properties, Inc.
NUVA / Nuvasive Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MIN / MFS Intermediate Income Trust
EVM / Eaton Vance California Municipal Bond Fund
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DHF / BNY Mellon High Yield Strategies Fund
INB / Cohen & Steers Global Income Builder, Inc.
SPLS / Staples, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
ADMP / Adamis Pharmaceuticals Corp
GMED / Globus Medical, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HAE / Haemonetics Corporation
WSKY / Spirited Funds/ETFMG Whiskey & Spirits ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
US85207U1051 / Sprint Corporation
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AGR / Avangrid, Inc.
MINI / Mobile Mini, Inc.
WFT / Weatherford International plc
VKI / Invesco Advantage Municipal Income Trust II
GPM / Guggenheim Enhanced Equity Income Fund
INDY / iShares Trust - iShares India 50 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
BRX / Brixmor Property Group Inc.
PZZA / Papa John's International, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AXS / AXIS Capital Holdings Limited
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SIR / Select Income REIT
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PMM / Putnam Managed Municipal Income Trust
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
74005P104 / Praxair, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
/ McDermott International, Inc.
758766109 / Regal Entertainment Group
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EIG / Employers Holdings, Inc.
BMO / Bank of Montreal
RAI / Reynolds American, Inc.
TNH / Terra Nitrogen Co., L.P.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
TUP / Tupperware Brands Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
US16941M1099 / China Mobile Ltd.
AVA / Avista Corporation
TYG / Tortoise Energy Infrastructure Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
US5249011058 / Legg Mason, Inc.
XPFNX / PIMCO Income Strategy Fund II
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GROW / U.S. Global Investors, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
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
FXI / iShares Trust - iShares China Large-Cap ETF
GSS / Golden Star Resources Ltd.
IOO / iShares Trust - iShares Global 100 ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
US1182301010 / Buckeye Partners, L.P.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
OZRK / Bank of the Ozarks, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
NCR / NCR Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
APO / Apollo Global Management, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SH / ProShares Trust - ProShares Short S&P500
KNX / Knight-Swift Transportation Holdings Inc.
25459Y298 / Direxion Zacks MLP High Income Index Shares
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
BETR / Better Home & Finance Holding Company
EVHC / Envision Healthcare Holdings, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
461730103 / Investors Real Estate Trust
153501101 / Central Fund of Canada Ltd.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
SLM / SLM Corporation
JNS / Janus Capital Group, Inc.
EXR / Extra Space Storage Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
91911K102 / Bausch Health Companies
PULM / Pulmatrix, Inc.
CRMT / America's Car-Mart, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
WERN / Werner Enterprises, Inc.
BLUE / bluebird bio, Inc.
MJN / Mead Johnson Nutrition Co.
BWA / BorgWarner Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
CY / Cypress Semiconductor Corp.
BCPC / Balchem Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PXR / PowerShares Emerging Markets Infrastructure Portfolio
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
GG / Goldcorp, Inc.
MBWM / Mercantile Bank Corporation
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
CXW / CoreCivic, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
CS / Credit Suisse Group AG - ADR
UTHR / United Therapeutics Corporation
VVV / Valvoline Inc.
TCX / Tucows Inc.
AMRI / Albany Molecular Research, Inc.
OA / Orbital ATK, Inc.
QQQ / Invesco QQQ Trust, Series 1
STAG / STAG Industrial, Inc.
RGT / Royce Global Trust, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
M / Macy's, Inc.
SRC / Spirit Realty Capital, Inc.
DXC / DXC Technology Company
CBI / Chicago Bridge & Iron Co., N.V.
FCX / Freeport-McMoRan Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SU / Suncor Energy Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
KO / The Coca-Cola Company
WTW / Willis Towers Watson Public Limited Company
TSCO / Tractor Supply Company
GPC / Genuine Parts Company
/ Wyndham Destinations, Inc.
C.WSA / Citigroup, Inc.
ITW / Illinois Tool Works Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
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.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
WBA / Walgreens Boots Alliance, Inc.
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.
DHR / Danaher Corporation
LRCX / Lam Research Corporation
MTB / M&T Bank Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CVX / Chevron Corporation
US00C4U1L353 / Mylan N.V.
VZ / Verizon Communications Inc.
EXPD / Expeditors International of Washington, Inc.
AJG / Arthur J. Gallagher & Co.
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
DUK / Duke Energy Corporation
NWL / Newell Brands Inc.
ADS / Bread Financial Holdings Inc
HAS / Hasbro, Inc.
VMC / Vulcan Materials Company
CI / The Cigna Group
PXD / Pioneer Natural Resources Company
018490100 / Allergan plc
BWXT / BWX Technologies, Inc.
ENB / Enbridge Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NSC / Norfolk Southern Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DFS / Discover Financial Services
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
SBNY / Signature Bank
MDLZ / Mondelez International, Inc.
VIAB / Viacom, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
EL / The Estée Lauder Companies Inc.
CORR.PRA / CorEnergy Infrastructure Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DOW / Dow Inc.
GOOGL / Alphabet Inc.
TSEM / Tower Semiconductor Ltd.
ROST / Ross Stores, Inc.
CFG / Citizens Financial Group, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CBLAQ / CBL& Associates Properties, Inc.
FE / FirstEnergy Corp.
HBI / Hanesbrands Inc.
LUMN / Lumen Technologies, Inc.
SCHW / The Charles Schwab Corporation
GOOG / Alphabet Inc.
BR / Broadridge Financial Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
WHR / Whirlpool Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XRX / Xerox Holdings Corporation
YUM / Yum! Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
URI / United Rentals, 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
DELL / Dell Technologies Inc.
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
CM / Canadian Imperial Bank of Commerce
PPG / PPG Industries, Inc.
PKG / Packaging Corporation of America
THW / Abrdn World Healthcare Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
LII / Lennox International Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PENN / PENN Entertainment, Inc.
CMI / Cummins Inc.
TWLO / Twilio Inc.
IPE / SPDR Barclays TIPS ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IAE / Voya Asia Pacific High Dividend Equity Income Fund
D / Dominion Energy, Inc.
JQC / Nuveen Credit Strategies Income Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XGUTX / Gabelli Utility Trust (The)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
KTF / DWS Municipal Income Trust
IAT / iShares Trust - iShares U.S. Regional Banks ETF
WRB / W. R. Berkley Corporation
PMO / Putnam Municipal Opportunities Trust
MVF / BlackRock MuniVest Fund, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
US92220P1057 / Varian Medical Systems, Inc.
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
TWX / Warner Media LLC
INDA / iShares Trust - iShares MSCI India ETF
USB / U.S. Bancorp
ULTA / Ulta Beauty, Inc.
MDXG / MiMedx Group, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
KIM / Kimco Realty Corporation
AET / Aetna, Inc.
GM / General Motors Company
ESS / Essex Property Trust, Inc.
TXN / Texas Instruments Incorporated
HPT / Hospitality Properties Trust
VRTX / Vertex Pharmaceuticals Incorporated
EPR / EPR Properties
CLMT / Calumet, Inc.
TWO / Two Harbors Investment Corp.
WDC / Western Digital Corporation
CHK / Chesapeake Energy Corporation
HIG / The Hartford Insurance Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
EMR / Emerson Electric Co.
SYF / Synchrony Financial
BTA / BlackRock Long-Term Municipal Advantage Trust
CAG / Conagra Brands, Inc.
BKNG / Booking Holdings Inc.
FL / Foot Locker, Inc.
APD / Air Products and Chemicals, Inc.
BEN / Franklin Resources, Inc.
XOM / Exxon Mobil Corporation
JEF / Jefferies Financial Group Inc.
ADM / Archer-Daniels-Midland Company
CVS / CVS Health Corporation
MAT / Mattel, Inc.
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
NVDA / NVIDIA Corporation
GWW / W.W. Grainger, Inc.
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
TMO / Thermo Fisher Scientific Inc.
BGCP / BGC Partners Inc - Class A
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
PGR / The Progressive Corporation
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
ICE / Intercontinental Exchange, Inc.
SNAP / Snap Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
VFC / V.F. Corporation
TROW / T. Rowe Price Group, Inc.
ETR / Entergy Corporation
COP / ConocoPhillips
FAST / Fastenal Company
ECA / EnCana Corp.
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
CBRE / CBRE Group, Inc.
CME / CME Group Inc.
RGA / Reinsurance Group of America, Incorporated
DRI / Darden Restaurants, Inc.
MCK / McKesson Corporation
MPC / Marathon Petroleum 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
/ Fortress Value Acquisition Corp.
PNR / Pentair plc
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
TSN / Tyson Foods, Inc.
SKX / Skechers U.S.A., Inc.
APH / Amphenol Corporation
ARNC / Arconic Corporation
DISCK / Warner Bros.Discovery Inc - Series C
AKS / AK Steel Holding Corp.
EOG / EOG Resources, Inc.
IVZ / Invesco Ltd.
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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
CLNS / Colony NorthStar, Inc.
BAC / Bank of America Corporation
MOS / The Mosaic Company
KORS / Michael Kors Holdings Ltd.
KHC / The Kraft Heinz Company
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
AIG / American International Group, Inc.
HPE / Hewlett Packard Enterprise Company
PEP / PepsiCo, Inc.
WMB / The Williams Companies, Inc.
IR / Ingersoll Rand Inc.
PSX / Phillips 66
BBBY / Bed Bath & Beyond, Inc.
DG / Dollar General Corporation
SYY / Sysco Corporation
SNI / Scripps Networks Interactive, Inc.
TPR / Tapestry, Inc.
CCI / Crown Castle Inc.
AAP / Advance Auto Parts, Inc.
SWKS / Skyworks Solutions, Inc.
DLR / Digital Realty Trust, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
FLR / Fluor Corporation
MDT / Medtronic plc
F / Ford Motor Company
DGX / Quest Diagnostics Incorporated
LLL / JX Luxventure Limited
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
HES / Hess Corporation
BDX / Becton, Dickinson and Company
CERN / Cerner Corp.
NEE / NextEra Energy, Inc.
RHI / Robert Half Inc.
EMN / Eastman Chemical Company
REFR / Research Frontiers Incorporated
HCC / Warrior Met Coal, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
GBCI / Glacier Bancorp, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TRGP / Targa Resources Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WIA / Western Asset Inflation-Linked Income Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAL / American Airlines Group Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
ABT / Abbott Laboratories
HST / Host Hotels & Resorts, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TWTR / Twitter Inc
BK / The Bank of New York Mellon Corporation
GE / General Electric Company