Market Value1,817,933,000
Total Holdings1046
File Date2015-11-12
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ECL / Ecolab Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FDX / FedEx Corporation
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
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
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.
FITB / Fifth Third Bancorp
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares 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.
BRG / Bluerock Residential Growth REIT Inc - Class A
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
MXI / iShares Trust - iShares Global Materials ETF
EW / Edwards Lifesciences Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NUE / Nucor Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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
ADI / Analog Devices, Inc.
PSA / Public Storage
WEN / The Wendy's Company
PPL / PPL Corporation
JCP / J.C. Penney Co., Inc.
SYK / Stryker Corporation
IMGN / ImmunoGen, Inc.
HPQ / HP Inc.
SNA / Snap-on Incorporated
DBC / Invesco DB Commodity Index Tracking Fund
ORLY / O'Reilly Automotive, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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
SPIL / Siliconware Precision Industries Company Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
JLS / Nuveen Mortgage and Income Fund
XOM / Exxon Mobil Corporation
OLN / Olin Corporation
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CSC / Computer Sciences Corp.
APLE / Apple Hospitality REIT, Inc.
QQQ / Invesco QQQ Trust, Series 1
CVRR / CVR Refining LP
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
HRL / Hormel Foods Corporation
HTGC / Hercules Capital, Inc.
PEAK / Healthpeak Properties, Inc.
EXC / Exelon Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
OAS / Oasis Petroleum Inc. - New
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
GNL / Global Net Lease, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MBB / iShares Trust - iShares MBS ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ACN / Accenture plc
PSEC / Prospect Capital Corporation
MAR / Marriott International, Inc.
FAST / Fastenal Company
MUB / iShares Trust - iShares National Muni Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XIAFX / Aberdeen Australia Equity Fund,
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TEL / TE Connectivity plc
RFP / Resolute Forest Products Inc
KGC / Kinross Gold Corporation
AOD / Abrdn Total Dynamic Dividend Fund
THO / THOR Industries, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
BBY / Best Buy Co., Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ILMN / Illumina, Inc.
ECA / EnCana Corp.
FRC / First Republic Bank
ARCH / Arch Resources, Inc.
BBL / BHP Group Plc - ADR
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IXC / iShares Trust - iShares Global Energy ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
XPDIX / PIMCO Dynamic Income Fund
RGT / Royce Global Trust, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PKG / Packaging Corporation of America
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SLV / iShares Silver Trust
IXJ / iShares Trust - iShares Global Healthcare ETF
GAB / The Gabelli Equity Trust Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TEI / Templeton Emerging Markets Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SDIV / Global X Funds - Global X SuperDividend ETF
CORR / CorEnergy Infrastructure Trust, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IXN / iShares Trust - iShares Global Tech ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
RGLD / Royal Gold, Inc.
TRST / TrustCo Bank Corp NY
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
WLK / Westlake Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
DOV / Dover Corporation
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
PHD / Pioneer Floating Rate Fund, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EPC / Edgewell Personal Care Company
OKS / ONEOK Partners, L.P.
HYB / The New America High Income Fund Inc.
MDC / M.D.C. Holdings, Inc.
LHO / LaSalle Hotel Properties
GLJ / iShares Trust
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
AGCO / AGCO Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
464288471 / iShares Europe Developed Real Estate ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BUSE / First Busey Corporation
JLL / Jones Lang LaSalle Incorporated
AVA / Avista Corporation
VMW / Vmware Inc. - Class A
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
NYRT / New York REIT, Inc.
NI / NiSource Inc.
SXL / Sunoco Logistics Partners L.P.
DY / Dycom Industries, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ENH / Endurance Specialty Holdings, Ltd.
91911K102 / Bausch Health Companies
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CRH / CRH plc
IDU / iShares Trust - iShares U.S. Utilities ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
772739207 / Rock-Tenn
RH / RH
IAC / IAC Inc.
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
SH / ProShares Trust - ProShares Short S&P500
ARROWHEAD RESH CORP / (042797209)
OIA / Invesco Municipal Income Opportunities Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FTR / Frontier Communications Corp.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SNH / Senior Housing Properties Trust
US16941M1099 / China Mobile Ltd.
IPU / SPDR(R) S&P(R) International Utilities Sector ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
COG / Cabot Oil & Gas Corp.
KTF / DWS Municipal Income Trust
SNBR / Sleep Number Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DSU / BlackRock Debt Strategies Fund, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
FMY / First Trust Mortgage Income Fund
OCR /
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
OCSL / Oaktree Specialty Lending Corporation
GROW / U.S. Global Investors, Inc.
XZTRX / Zweig Total Return Fund Inc.
CHY / Calamos Convertible and High Income Fund
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
57772K101 / Maxim Integrated Products Inc.
CXW / CoreCivic, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
CAM / Cameron International Corporation
BPT / BP Prudhoe Bay Royalty Trust
GGE / Green Giant Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SNDK / Sandisk Corporation
CF / CF Industries Holdings, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RGR / Sturm, Ruger & Company, Inc.
TYG / Tortoise Energy Infrastructure Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PETS / PetMed Express, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
ADT / ADT Inc.
AGNC / AGNC Investment Corp.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BIIB / Biogen Inc.
HAIN / The Hain Celestial Group, Inc.
MRK / Merck & Co., Inc.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPF /
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DE / Deere & Company
CACI / CACI International Inc
BEE / Strategic Hotels & Resorts Inc
RCD / Ready Capital Corporation - Corporate Bond/Note
AEP / American Electric Power Company, Inc.
LNKD / LinkedIn Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
UBS / UBS Group AG
CVC / Cablevision Systems Corp.
NPPXF / NTT, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IP / International Paper Company
WTW / Willis Towers Watson Public Limited Company
LMT / Lockheed Martin Corporation
ARCC / Ares Capital Corporation
MRO / Marathon Oil Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
INTC / Intel Corporation
US04929Q1022 / Atlas Energy Group LLC
NHF / NexPoint Strategic Opportunities Fund
WPZ / Access Midstream Partners, L.P
CNK / Cinemark Holdings, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
DHF / BNY Mellon High Yield Strategies Fund
BKT / BlackRock Income Trust, Inc.
TE / T1 Energy Inc.
ROYAL BK SCOTLAND PLC / US LC TRENDP ETN (78009L308)
UGHB / Universal Global Hub Inc.
US40416M1053 / Hd Supply Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SQNM / Sequenom, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
WETF / Wisdomtree Investments Inc
DAN / Dana Incorporated
JUNO / Juno Therapeutics, Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
KN / Knowles Corporation
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
FACTORSHARES TR / ISE CYBER SEC (30304R407)
BYM / BlackRock Municipal Income Quality Trust
AHH / Armada Hoffler Properties, Inc.
US0325111070 / Anadarko Petroleum Corp.
UWM / ProShares Trust - ProShares Ultra Russell2000
UMPQ / Umpqua Holdings Corp
ZF / Zweig Fund, Inc.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BXLT / Baxalta Incorporated
MKL / Markel Group Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
INB / Cohen & Steers Global Income Builder, Inc.
891894107 / Towers Watson & Co.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
095428108 / Blue Earth, Inc.
FWONK / Formula One Group
PVG / Pretium Resources Inc
JNS / Janus Capital Group, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
RAS / RAIT Financial Trust
CRIS / Curis, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HHY / Brookfield High Income Fund Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
VNR / Vanguard Natural Resources, LLC
STON / StoneMor Inc
FNFG / First Niagara Financial Group, Inc.
JBL / Jabil Inc.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
XETWX / Eaton Vance Tax-Managed Global
385002100 / Gramercy Property Trust Inc.
JOE / The St. Joe Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
US85207U1051 / Sprint Corporation
BRCD / Brocade Communications Systems, Inc.
CIO / City Office REIT, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
STZ / Constellation Brands, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
UNH / UnitedHealth Group Incorporated
LUV / Southwest Airlines Co.
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MTZ / MasTec, Inc.
ASMLF / ASML Holding N.V.
PRU / Prudential Financial, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PED / PEDEVCO Corp.
NTAP / NetApp, Inc.
MCD / McDonald's Corporation
MMM / 3M Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SUI / Sun Communities, Inc.
XEL / Xcel Energy Inc.
34958B106 / Fortress Investment Group LLC
US2782651036 / Eaton Vance Corp.
/ Vanguard Russell 1000 Value
WPPGY / WPP PLC
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
CTXS / Citrix Systems, Inc.
LKQ / LKQ Corporation
STT / State Street Corporation
DTE / DTE Energy Company
GRA / W.R. Grace & Co.
WY / Weyerhaeuser Company
CMCSA / Comcast Corporation
T / AT&T Inc.
RY / Royal Bank of Canada
ADSK / Autodesk, Inc.
OKE / ONEOK, Inc.
NWL / Newell Brands Inc.
ABBV / AbbVie Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CNC / Centene Corporation
SYF / Synchrony Financial
HUM / Humana Inc.
TEX / Terex Corporation
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
BB / BlackBerry Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JXI / iShares Trust - iShares Global Utilities ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
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)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
WTRG / Essential Utilities, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NLY / Annaly Capital Management, Inc.
XHR / Xenia Hotels & Resorts, Inc.
OPK / OPKO Health, Inc.
BSX / Boston Scientific Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NYCB / Flagstar Financial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HL / Hecla Mining Company
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
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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
EWC / iShares, Inc. - iShares MSCI Canada ETF
ABB / ABB Ltd. - ADR
GRX / The Gabelli Healthcare & Wellness Trust
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
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
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
VPU / Vanguard World Fund - Vanguard Utilities ETF
IAU / iShares Gold Trust
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CREE / Cree, Inc.
JBLU / JetBlue Airways Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
30064K105 / Exacttarget, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HIX / Western Asset High Income Fund II Inc.
ATAX / America First Multifamily Investors LP - Unit
LEO / BNY Mellon Strategic Municipals, Inc.
ESLT / Elbit Systems Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STWD / Starwood Property Trust, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
APTS / Preferred Apartment Communities Inc - Class A
NAC / Nuveen California Quality Municipal Income Fund
FSK / FS KKR Capital Corp.
OEF / iShares Trust - iShares S&P 100 ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth 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
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JQC / Nuveen Credit Strategies Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
WCN / Waste Connections, Inc.
VER / VEREIT Inc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BCE / BCE Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
XMUHX / BlackRock MuniHoldings Fund II,
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GOGO / Gogo Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
JPS / Nuveen Preferred & Income Securities Fund
US09249H1041 / BlackRock Municipal Bond Investment Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
904784709 / Unilever N.V.
US87233Q1085 / TC Pipelines, LP
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
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
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KO / The Coca-Cola Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
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.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WPM / Wheaton Precious Metals Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LNG / Cheniere Energy, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
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
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
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PCN / PIMCO Corporate & Income Strategy Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AXP / American Express Company
HYT / BlackRock Corporate High Yield Fund, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
VMO / Invesco Municipal Opportunity Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GNW / Genworth Financial, Inc.
DLR / Digital Realty Trust, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TXN / Texas Instruments Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CME / CME Group Inc.
RVT / Royce Small-Cap Trust, Inc.
WRK / WestRock Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
UAL / United Airlines Holdings, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
PPT / Putnam Premier Income Trust
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HE / Hawaiian Electric Industries, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
C / Citigroup Inc.
VGR / Vector Group Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BBWI / Bath & Body Works, Inc.
NOC / Northrop Grumman Corporation
BLL / Ball Corp.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
GLW / Corning Incorporated
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
PKI / Revvity Inc.
EXPE / Expedia Group, Inc.
UAA / Under Armour, Inc.
JWN / Nordstrom, Inc.
GOLD / Barrick Mining Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
LSI / Life Storage Inc - Registered Shares
FTNT / Fortinet, Inc.
TRV / The Travelers Companies, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FAF / First American Financial Corporation
PWR / Quanta Services, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NBH / Neuberger Berman Municipal Fund Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
KRFT /
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MHY / Western Asset Managed High Income Fund.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
ALBO / Albireo Pharma Inc
UAN / CVR Partners, LP - Limited Partnership
GIM / Templeton Global Income Fund
IMUC / EOM Pharmaceuticals Holdings, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
VKI / Invesco Advantage Municipal Income Trust II
LINE / Lineage, Inc.
CHKP / Check Point Software Technologies Ltd.
TAP / Molson Coors Beverage Company
MNR / Mach Natural Resources LP
WM / Waste Management, Inc.
ALB / Albemarle Corporation
ALU / Alcatel Lucent
INCY / Incyte Corporation
WSR / Whitestone REIT
DHR / Danaher Corporation
AMT / American Tower Corporation
O / Realty Income Corporation
CERN / Cerner Corp.
61166W101 / Monsanto Co.
ABC / Amerisource Bergen Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
COP / ConocoPhillips
VTR / Ventas, Inc.
LVS / Las Vegas Sands Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HSY / The Hershey Company
HAL / Halliburton Company
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
POT / Potash Corp. of Saskatchewan, Inc.
MOS / The Mosaic Company
RCPT / Receptos, Inc.
KMI / Kinder Morgan, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SEP / Spectra Energy Partners LP
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
BCPC / Balchem Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TGNA / TEGNA Inc.
NFG / National Fuel Gas Company
BAH / Booz Allen Hamilton Holding Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
US1182301010 / Buckeye Partners, L.P.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
CB / Chubb Limited
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BXP / Boston Properties, Inc.
EQR / Equity Residential
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
STX / Seagate Technology Holdings plc
RAD / Rite Aid Corp.
CB / Chubb Limited
AMAT / Applied Materials, Inc.
SDRL / Seadrill Limited
WFT / Weatherford International plc
CELG / Celgene Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MBLY / Mobileye Global Inc.
BA / The Boeing Company
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
PXD / Pioneer Natural Resources Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EIX / Edison International
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
DVN / Devon Energy Corporation
COL / Rockwell Collins, Inc.
ALL / The Allstate Corporation
ALK / Alaska Air Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
60979P105 / Monogram Residential Trust, Inc.
DKS / DICK'S Sporting Goods, Inc.
HAE / Haemonetics Corporation
DAR / Darling Ingredients Inc.
MHG / Marine Harvest ASA
ZU /
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
CLH / Clean Harbors, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
EIV / Eaton Vance Municipal Bond Fund II
MVV / ProShares Trust - ProShares Ultra MidCap400
RPM / RPM International Inc.
SIR / Select Income REIT
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
US9300591008 / Waddell & Reed Financial, Inc.
TDC / Teradata Corporation
EEFT / Euronet Worldwide, Inc.
IOO / iShares Trust - iShares Global 100 ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
MINI / Mobile Mini, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PAAS / Pan American Silver Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MGF / MFS Government Markets Income Trust
MWW / Monster Worldwide, Inc.
WFM / Whole Foods Market, Inc.
PMM / Putnam Managed Municipal Income Trust
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
74005P104 / Praxair, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DTV / DTE Energy Company
HME / Home Properties, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KYE / Kayne Anderson Energy Total Return Fund, Inc.
STO / Statoil ASA
DDD / 3D Systems Corporation
CARB / Carbonite, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
GOOD / Gladstone Commercial Corporation
MWE / MarkWest Energy Partners, LP
ERS / Empire Resources, Inc.
847560109 / Spectra Energy Corp.
/ McDermott International, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
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.
TNH / Terra Nitrogen Co., L.P.
PBI / Pitney Bowes Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UPLMQ / Ultra Petroleum Corp.
INFN / Infinera Corporation
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
704549AG9 / Peabody Energy Corporation Bond
TUP / Tupperware Brands Corporation
SUNE / SUNation Energy Inc.
LLTC / Linear Technology Corp.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SOHO / Sotherly Hotels Inc.
AABA / Altaba Inc
WRES / Warren Resources, Inc.
US5249011058 / Legg Mason, Inc.
KMT / Kennametal Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BGR / BlackRock Energy and Resources Trust
XPFNX / PIMCO Income Strategy Fund II
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
EZCH / EZchip Semiconductor Limited
BGS / B&G Foods, Inc.
NRF / NorthStar Realty Finance Corp.
EEP / Enbridge Energy Partners, L.P.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
NUV / Nuveen Municipal Value Fund, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XBHKX / BlackRock Core Bond Trust
CIF / MFS Intermediate High Income Fund
NCR / NCR Corp.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
NUVEEN CA DIV ADV MUNI FD 3 / COM SH BEN INT (67070Y109)
HRI / Herc Holdings Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SHPG / Shire Plc.
PHK / PIMCO High Income Fund
LAZ / Lazard, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
OREX / Orexigen Therapeutics, Inc.
ORI / Old Republic International Corporation
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
LBRDK / Liberty Broadband Corporation
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
WWAV / The WhiteWave Foods Co.
DFT / Dupont Fabros Technology, Inc.
IM / Ingram Micro Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
R / Ryder System, Inc.
BIF / Boulder Growth & Income Fund Inc
AXAS / Abraxas Petroleum Corp.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IEV / iShares Trust - iShares Europe ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JPC / Nuveen Preferred & Income Opportunities Fund
UNIT / Unity Group LLC
APU / AmeriGas Partners, L.P.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ROYAL BK SCOTLAND PLC / US MC TRENDP ETN (78009L209)
AGZ / iShares Trust - iShares Agency Bond ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
AV / Aviva Plc
DML / Denison Mines Corp.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
CRS / Carpenter Technology Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
QRTEA / Qurate Retail Inc - Series A
TPX / Somnigroup International Inc.
LFVN / LifeVantage Corporation
TRN / Trinity Industries, Inc.
FTF / Franklin Limited Duration Income Trust
GPM / Guggenheim Enhanced Equity Income Fund
TTM / Tata Motors Ltd. - ADR
GPRO / GoPro, Inc.
ARW / Arrow Electronics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IONS / Ionis Pharmaceuticals, Inc.
WERN / Werner Enterprises, Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
US04351G1013 / Ascena Retail Group, Inc.
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
SON / Sonoco Products Company
M / Macy's, Inc.
AMZN / Amazon.com, Inc.
SRC / Spirit Realty Capital, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CBI / Chicago Bridge & Iron Co., N.V.
NBR / Nabors Industries Ltd.
FCX / Freeport-McMoRan Inc.
KHC / The Kraft Heinz Company
YUM / Yum! Brands, Inc.
SU / Suncor Energy Inc.
RRC / Range Resources Corporation
TSCO / Tractor Supply Company
MNST / Monster Beverage Corporation
GPC / Genuine Parts Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
WPC / W. P. Carey Inc.
US30068N1054 / Exantas Capital Corp.
/ Wyndham Destinations, Inc.
FOX / Fox Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
TD / The Toronto-Dominion Bank
PG / The Procter & Gamble Company
MS / Morgan Stanley
JEF / Jefferies Financial Group Inc.
AKAM / Akamai Technologies, Inc.
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
/ Voya International High Dividend Equity Income Fund
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
WBA / Walgreens Boots Alliance, Inc.
WEC / WEC Energy Group, Inc.
/ FERRELLGAS PARTNERS LP Unit
EFA / iShares Trust - iShares MSCI EAFE ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
XEC / Cimarex Energy Co.
GT / The Goodyear Tire & Rubber Company
BWXT / BWX Technologies, Inc.
PSG / Performance Sports Group Ltd.
AES / The AES Corporation
ED / Consolidated Edison, Inc.
DLTR / Dollar Tree, Inc.
MTB / M&T Bank Corporation
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CDMO / Avid Bioservices, Inc.
EXPD / Expeditors International of Washington, Inc.
RTN / Raytheon Co.
CTRX /
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TJX / The TJX Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
CLX / The Clorox Company
ADS / Bread Financial Holdings Inc
HAS / Hasbro, Inc.
NEM / Newmont Corporation
CI / The Cigna Group
CCJ / Cameco Corporation
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
/ Denbury Resources, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
NSC / Norfolk Southern Corporation
LYB / LyondellBasell Industries N.V.
MFC / HEXAOM
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PPG / PPG Industries, Inc.
ESINQ / ITT Educational Services, Inc.
WFC / Wells Fargo & Company
IRT / Independence Realty Trust, Inc.
TCBI / Texas Capital Bancshares, Inc.
DFS / Discover Financial Services
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
46138G607 / Invesco Shipping ETF
MDLZ / Mondelez International, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RIG / Transocean Ltd.
VIAB / Viacom, Inc.
MNKKQ / Mallinckrodt Plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MGA / Magna International Inc.
NG / NovaGold Resources Inc.
GS / The Goldman Sachs Group, Inc.
AG / First Majestic Silver Corp.
A / Agilent Technologies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
FCEL / FuelCell Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
RCAP / RCS CAPITAL CORPORATION
NYMT / New York Mortgage Trust, Inc.
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
ROST / Ross Stores, Inc.
INTU / Intuit Inc.
AMRS / Amyris Inc
C.WSA / Citigroup, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
COST / Costco Wholesale Corporation
FE / FirstEnergy Corp.
HBI / Hanesbrands Inc.
IBM / International Business Machines Corporation
LNT / Alliant Energy Corporation
SCHW / The Charles Schwab Corporation
GOOG / Alphabet Inc.
ANTM / Anthem Inc
BR / Broadridge Financial Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
WHR / Whirlpool Corporation
CL / Colgate-Palmolive Company
URI / United Rentals, Inc.
LH / Labcorp Holdings Inc.
WU / The Western Union Company
APA / APA Corporation
/ Briggs & Stratton Corp.
MAS / Masco Corporation
GE / General Electric Company
BK / The Bank of New York Mellon Corporation
SRPT / Sarepta Therapeutics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOW / Dow Inc.
IBDB / iShares iBonds Mar 2018 Corporate ETF
ADP / Automatic Data Processing, Inc.
HP / Helmerich & Payne, Inc.
ENB / Enbridge Inc.
RDS.B / Shell Plc - ADR
DOX / Amdocs Limited
MDY / SPDR S&P MidCap 400 ETF Trust
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
NXPI / NXP Semiconductors N.V.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IPE / SPDR Barclays TIPS ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
IAE / Voya Asia Pacific High Dividend Equity Income Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PMO / Putnam Municipal Opportunities Trust
DHY / Credit Suisse High Yield Bond Fund, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
FEYE / FireEye Inc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VLCSX / Vanguard Large-Cap Index Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KKR / KKR & Co. Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
VAW / Vanguard World Fund - Vanguard Materials ETF
TWX / Warner Media LLC
INN / Summit Hotel Properties, Inc.
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
ULTA / Ulta Beauty, Inc.
MDXG / MiMedx Group, Inc.
NTRS / Northern Trust Corporation
AET / Aetna, Inc.
GM / General Motors Company
IPG / The Interpublic Group of Companies, Inc.
CLB / Core Laboratories Inc.
HPT / Hospitality Properties Trust
VRTX / Vertex Pharmaceuticals Incorporated
EPR / EPR Properties
CLMT / Calumet, Inc.
TWO / Two Harbors Investment Corp.
/ Fortress Value Acquisition Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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.
APD / Air Products and Chemicals, 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.
PM / Philip Morris International Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
GIS / General Mills, Inc.
ENDP / Endo International plc
TMO / Thermo Fisher Scientific Inc.
PGR / The Progressive Corporation
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
ICE / Intercontinental Exchange, Inc.
ZNGA / Zynga Inc - Class A
AJG / Arthur J. Gallagher & Co.
ICLR / ICON Public Limited Company
AHT / Ashford Hospitality Trust, Inc.
PBCT / People`s United Financial Inc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CCK / Crown Holdings, Inc.
QRVO / Qorvo, Inc.
MCHP / Microchip Technology Incorporated
/ Fortress Value Acquisition Corp.
HOLX / Hologic, Inc.
XRAY / DENTSPLY SIRONA Inc.
BAX / Baxter International Inc.
KEY / KeyCorp
TROW / T. Rowe Price Group, Inc.
ETR / Entergy Corporation
PH / Parker-Hannifin Corporation
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
NLSN / Nielsen Holdings plc
MPC / Marathon Petroleum Corporation
VFC / V.F. Corporation
GME / GameStop Corp.
VRSK / Verisk Analytics, Inc.
PNW / Pinnacle West Capital Corporation
AVGO / Broadcom Inc.
US7846351044 / SPX Corp
PNR / Pentair plc
CAH / Cardinal Health, Inc.
FFIV / F5, Inc.
PFE / Pfizer Inc.
SKX / Skechers U.S.A., Inc.
DVA / DaVita Inc.
APH / Amphenol Corporation
ARNC / Arconic Corporation
WELL / Welltower Inc.
KSS / Kohl's Corporation
DISCK / Warner Bros.Discovery Inc - Series C
MSI / Motorola Solutions, Inc.
AKS / AK Steel Holding Corp.
BKNG / Booking Holdings Inc.
EOG / EOG Resources, Inc.
CAIAF / CA Immobilien Anlagen AG
IVZ / Invesco Ltd.
EBAY / eBay Inc.
AXON / Axon Enterprise, Inc.
KR / The Kroger Co.
AVY / Avery Dennison Corporation
FTI / TechnipFMC plc
CSX / CSX Corporation
HKRS / Halcon Resources Corp.
BAC / Bank of America Corporation
CHK / Chesapeake Energy Corporation
KORS / Michael Kors Holdings Ltd.
LLY / Eli Lilly and Company
LUMN / Lumen Technologies, Inc.
AMGN / Amgen Inc.
RJF / Raymond James Financial, Inc.
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
JCI / Johnson Controls International plc
XLNX / Xilinx, Inc.
MO / Altria Group, Inc.
AIG / American International Group, Inc.
PEP / PepsiCo, Inc.
WMB / The Williams Companies, Inc.
AAP / Advance Auto Parts, Inc.
IR / Ingersoll Rand Inc.
PSX / Phillips 66
ZTS / Zoetis Inc.
BBBY / Bed Bath & Beyond, Inc.
HCC / Warrior Met Coal, Inc.
DG / Dollar General Corporation
/ Fortress Value Acquisition Corp.
BEN / Franklin Resources, Inc.
CBOE / Cboe Global Markets, Inc.
SNI / Scripps Networks Interactive, Inc.
ISRG / Intuitive Surgical, Inc.
TPR / Tapestry, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
FIS / Fidelity National Information Services, Inc.
CCI / Crown Castle Inc.
LNC / Lincoln National Corporation
GD / General Dynamics Corporation
SWKS / Skyworks Solutions, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
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
WDC / Western Digital Corporation
LLL / JX Luxventure Limited
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
NLOK / NortonLifeLock Inc
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
EMN / Eastman Chemical Company
BTGOF / BT Group plc
VZ / Verizon Communications Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PCAR / PACCAR Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAL / American Airlines Group Inc.
SPY / SPDR S&P 500 ETF
MNKD / MannKind Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
EGRX / Eagle Pharmaceuticals, Inc.
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IMO / Imperial Oil Limited
NSL / Nuveen Senior Income Fund
TWTR / Twitter Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BID / Sotheby's