Market Value1,315,235,000
Total Holdings737
File Date2017-08-02
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)
IYH / iShares Trust - iShares U.S. Healthcare ETF
ACN / Accenture plc
ULTA / Ulta Beauty, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
HL / Hecla Mining Company
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
EXC / Exelon Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
PHD / Pioneer Floating Rate Fund, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
JCE / Nuveen Core Equity Alpha Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NCV / Virtus Convertible & Income Fund
APU / AmeriGas Partners, L.P.
ACRE / Ares Commercial Real Estate Corporation
KTF / DWS Municipal Income Trust
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DCOM / Dime Community Bancshares, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GOF / Guggenheim Strategic Opportunities Fund
VCV / Invesco California Value Municipal Income Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
/ Oxford Lane Capital Corp.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AUB / Atlantic Union Bankshares Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PDM / Piedmont Realty Trust, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
AGQ / ProShares Trust II - ProShares Ultra Silver
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BBN / BlackRock Taxable Municipal Bond Trust
IDV / iShares Trust - iShares International Select Dividend ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MXI / iShares Trust - iShares Global Materials ETF
SPXH / Janus Detroit Street Trust
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IPK / SPDR(R) S&P(R) International Technology Sector ETF
/ Total S.A.
CHY / Calamos Convertible and High Income Fund
WISDOMTREE TR / STRATEGIC CP BD (97717X693)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
XBHKX / BlackRock Core Bond Trust
MVT / BlackRock MuniVest Fund II, Inc.
ATHX / Athersys, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UAL / United Airlines Holdings, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
JPC / Nuveen Preferred & Income Opportunities Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
MYD / BlackRock MuniYield Fund, Inc.
ECR / Eclipse Resources Corp.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DSL / DoubleLine Income Solutions Fund
EFR / Eaton Vance Senior Floating-Rate Trust
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
GXP / Great Plains Energy, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
GSG / iShares S&P GSCI Commodity-Indexed Trust
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
LOW / Lowe's Companies, Inc.
LAMR / Lamar Advertising Company
MDU / MDU Resources Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XNBBX / Nuveen Build America Bond Fund
PNC / The PNC Financial Services Group, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
XPFLX / PIMCO Income Strategy Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ROK / Rockwell Automation, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SIR / Select Income REIT
IPD / SPDR(R) S&P(R) International Consumer Discretionary Sector ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SWKS / Skyworks Solutions, Inc.
SON / Sonoco Products Company
LUV / Southwest Airlines Co.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
78467V871 / SPDR MFS Systematic Value Equity ETF
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VER / VEREIT Inc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GHII / Invesco S&P High Income Infrastructure ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FONE / First Trust NASDAQ CEA Smartphone Index Fund
TRV / The Travelers Companies, Inc.
PACW / Pacwest Bancorp
PSIX / Power Solutions International, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
74005P104 / Praxair, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SNCR / Synchronoss Technologies, Inc.
NRE / NorthStar Realty Europe Corp.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
RDS.B / Shell Plc - ADR
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
60979P105 / Monogram Residential Trust, Inc.
THG / The Hanover Insurance Group, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
/ iShares Morningstar Mid-Cap Value ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
PMT / PennyMac Mortgage Investment Trust
HDV / iShares Trust - iShares Core High Dividend ETF
TEX / Terex Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AXAS / Abraxas Petroleum Corp.
NIE / Virtus Equity & Convertible Income Fund
ETX / Eaton Vance Municipal Income 2028 Term Trust
EVV / Eaton Vance Limited Duration Income Fund
DNP / DNP Select Income Fund Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PPBI / Pacific Premier Bancorp, Inc.
/ Vanguard Russell 1000 Value
WCN / Waste Connections, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
BCE / BCE Inc.
OPK / OPKO Health, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCA / BlackRock MuniYield California Quality Fund Inc
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
UNH / UnitedHealth Group Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ATRS / Antares Pharma Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
C / Citigroup Inc.
SO / The Southern Company
/ Voya Prime Rate Trust
MNKKQ / Mallinckrodt Plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
ICPT / Intercept Pharmaceuticals Inc
AME / AMETEK, Inc.
NZF / Nuveen Municipal Credit Income Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PEAK / Healthpeak Properties, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NFLX / Netflix, Inc.
ABC / Amerisource Bergen Corp.
OXY / Occidental Petroleum Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
INDB / Independent Bank Corp.
CLNS / Colony NorthStar, Inc.
CGNX / Cognex Corporation
ENB / Enbridge Inc.
VGM / Invesco Trust for Investment Grade Municipals
IDU / iShares Trust - iShares U.S. Utilities ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MBFI / MB Financial, Inc.
NH / NantHealth Inc
OCLR / Oclaro, Inc
OTTR / Otter Tail Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
RAI / Reynolds American, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
USO / United States Oil Fund, LP - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TNH / Terra Nitrogen Co., L.P.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RDNT / RadNet, Inc.
CNS / Cohen & Steers, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PMM / Putnam Managed Municipal Income Trust
MHD / BlackRock MuniHoldings Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PII / Polaris Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HPS / John Hancock Preferred Income Fund III
JPS / Nuveen Preferred & Income Securities Fund
CVBF / CVB Financial Corp.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
CMO / Capstead Mortgage Corp.
GNSS / Genasys Inc.
HUBB / Hubbell Incorporated
ARNC / Arconic Corporation
PSA / Public Storage
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
TJX / The TJX Companies, Inc.
PPL / Pembina Pipeline Corporation
MRK / Merck & Co., Inc.
UHT / Universal Health Realty Income Trust
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SLV / iShares Silver Trust
TROW / T. Rowe Price Group, Inc.
XCIIX / BlackRock Enhanced Capital and
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
PDT / John Hancock Premium Dividend Fund
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
AXS / AXIS Capital Holdings Limited
WPM / Wheaton Precious Metals Corp.
AIA / iShares Trust - iShares Asia 50 ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IYW / iShares Trust - iShares U.S. Technology ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
XUSAX / Liberty All Star Equity Fund
SPIL / Siliconware Precision Industries Company Ltd.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
/ Blackrock Muniyield Arizona Fund Inc
STK / Columbia Seligman Premium Technology Growth Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ACAD / ACADIA Pharmaceuticals Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
US3798901068 / Glu Mobile Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NBTB / NBT Bancorp Inc.
MCY / Mercury General Corporation
NEU / NewMarket Corporation
HYB / The New America High Income Fund Inc.
MWA / Mueller Water Products, Inc.
NJR / New Jersey Resources Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
WLL / Whiting Petroleum Corp (New)
BPK / BlackRock Municipal 2018 Term Trust
XCO / EXCO Resources, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XHR / Xenia Hotels & Resorts, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
ASB / Associated Banc-Corp
IYG / iShares Trust - iShares U.S. Financial Services ETF
FSK / FS KKR Capital Corp.
TWX / Warner Media LLC
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DCI / Donaldson Company, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
WPM / Wheaton Precious Metals Corp.
CLDX / Celldex Therapeutics, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
V / Visa Inc.
BGFV / Big 5 Sporting Goods Corporation
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
NAC / Nuveen California Quality Municipal Income Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
BXMX / Nuveen S&P 500 Buy-Write Income Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IPN / SPDR(R) S&P(R) International Industrial Sector ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SGEN / Seagen Inc
HON / Honeywell International Inc.
XEL / Xcel Energy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GIS / General Mills, Inc.
DTE / DTE Energy Company
BTO / John Hancock Financial Opportunities Fund
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
MPC / Marathon Petroleum Corporation
SHW / The Sherwin-Williams Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SLB / Schlumberger Limited
AMGN / Amgen Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
NOC / Northrop Grumman Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
00B65Z9D7 / Noble Corporation plc
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
CLX / The Clorox Company
RIG / Transocean Ltd.
SKT / Tanger Inc.
LTC / LTC Properties, Inc.
OKE / ONEOK, Inc.
ADP / Automatic Data Processing, Inc.
WMB / The Williams Companies, Inc.
UA / Under Armour, Inc.
NG / NovaGold Resources Inc.
NMS / Nuveen Minnesota Quality Municipal Income Fund
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
GLW / Corning Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
INCY / Incyte Corporation
HBAN / Huntington Bancshares Incorporated
DISH / DISH Network Corporation
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
EBAY / eBay Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
TSLA / Tesla, Inc.
018490100 / Allergan plc
MO / Altria Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
MPW / Medical Properties Trust, Inc.
GSS / Golden Star Resources Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
O / Realty Income Corporation
AET / Aetna, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
PZG / Paramount Gold Nevada Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SNH / Senior Housing Properties Trust
HAL / Halliburton Company
COL / Rockwell Collins, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RE / Everest Re Group Ltd
CSCO / Cisco Systems, Inc.
NYMX / Nymox Pharmaceutical Corp
US2782651036 / Eaton Vance Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IAU / iShares Gold Trust
XETWX / Eaton Vance Tax-Managed Global
DHF / BNY Mellon High Yield Strategies Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIX / Western Asset High Income Fund II Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NUV / Nuveen Municipal Value Fund, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VTA / Invesco Dynamic Credit Opportunities Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DBL / DoubleLine Opportunistic Credit Fund
KMI / Kinder Morgan, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MFM / MFS Municipal Income Trust
NYCB / Flagstar Financial, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PCN / PIMCO Corporate & Income Strategy Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IYE / iShares Trust - iShares U.S. Energy ETF
GLD / SPDR Gold Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
153501101 / Central Fund of Canada Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PKO / Pimco Income Opportunity Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
TRN / Trinity Industries, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
BMO / Bank of Montreal
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
US1182301010 / Buckeye Partners, L.P.
GIM / Templeton Global Income Fund
ERF / Enerplus Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AWF / AllianceBernstein Global High Income Fund
TEI / Templeton Emerging Markets Income Fund
CBI / Chicago Bridge & Iron Co., N.V.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BME / BlackRock Health Sciences Trust
IXN / iShares Trust - iShares Global Tech ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
461730103 / Investors Real Estate Trust
SPPP / Sprott Physical Platinum and Palladium Trust
SIRI / Sirius XM Holdings Inc.
CHI / Calamos Convertible Opportunities and Income Fund
ORI / Old Republic International Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VGR / Vector Group Ltd.
XPFNX / PIMCO Income Strategy Fund II
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VLY / Valley National Bancorp
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CMU / MFS High Yield Municipal Trust
BOE / BlackRock Enhanced Global Dividend Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSI / TCW Strategic Income Fund, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
AFL / Aflac Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EIX / Edison International
SJM / The J. M. Smucker Company
NKE / NIKE, Inc.
RPAI / Retail Properties of America Inc - Class A
MET / MetLife, Inc.
JNJ / Johnson & Johnson
VAW / Vanguard World Fund - Vanguard Materials ETF
ES / Eversource Energy
CL / Colgate-Palmolive Company
AXP / American Express Company
LGF.A / Lions Gate Entertainment Corp.
SRC / Spirit Realty Capital, Inc.
WELL / Welltower Inc.
DE / Deere & Company
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NSC / Norfolk Southern Corporation
WPC / W. P. Carey Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WEC / WEC Energy Group, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
CMCSA / Comcast Corporation
ZIOP / Alaunos Therapeutics Inc
CXP / Columbia Property Trust Inc
CLAYMORE EXCHANGE TRD FD TR / GUGGENHEIM ETF (18385P705)
WBA / Walgreens Boots Alliance, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WDC / Western Digital Corporation
FE / FirstEnergy Corp.
HPT / Hospitality Properties Trust
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
YUM / Yum! Brands, Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
DHR / Danaher Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
D / Dominion Energy, Inc.
EXK / Endeavour Silver Corp.
COST / Costco Wholesale Corporation
RTN / Raytheon Co.
WY / Weyerhaeuser Company
MMM / 3M Company
LYB / LyondellBasell Industries N.V.
LGF.B / Lions Gate Entertainment Corp.
DUK / Duke Energy Corporation
PBCT / People`s United Financial Inc
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
PXD / Pioneer Natural Resources Company
NLY / Annaly Capital Management, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALL / The Allstate Corporation
PRU / Prudential Financial, Inc.
MRO / Marathon Oil Corporation
CTT / CatchMark Timber Trust Inc - Class A
KMB / Kimberly-Clark Corporation
PTY / Partway Group Plc
QCOM / QUALCOMM Incorporated
UHS / Universal Health Services, Inc.
DFS / Discover Financial Services
PSB / PS Business Parks, Inc.
ERII / Energy Recovery, Inc.
AGNC / AGNC Investment Corp.
CIM / Chimera Investment Corporation
AG / First Majestic Silver Corp.
STWD / Starwood Property Trust, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
LUMN / Lumen Technologies, Inc.
ASXC / Asensus Surgical, Inc.
PYPL / PayPal Holdings, Inc.
DOV / Dover Corporation
NUE / Nucor Corporation
PGEN / Precigen, Inc.
/ THL Credit, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
MDLZ / Mondelez International, Inc.
ROST / Ross Stores, Inc.
META / Meta Platforms, Inc.
LNT / Alliant Energy Corporation
BRK.B / Berkshire Hathaway Inc.
CPB / The Campbell's Company
C.WSA / Citigroup, Inc.
GME / GameStop Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
HP / Helmerich & Payne, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
USB / U.S. Bancorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMA / Comerica Incorporated
EXEL / Exelixis, Inc.
SYY / Sysco Corporation
CMI / Cummins Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
AGEN / Agenus Inc.
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CHD / Church & Dwight Co., Inc.
UPS / United Parcel Service, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
KKR / KKR & Co. Inc.
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PCK / PIMCO California Municipal Income Fund II
CVGW / Calavo Growers, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PGR / The Progressive Corporation
ARNA / Arena Pharmaceuticals Inc
PANW / Palo Alto Networks, Inc.
FANG / Diamondback Energy, Inc.
TGT / Target Corporation
PM / Philip Morris International Inc.
CELG / Celgene Corp.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CRM / Salesforce, Inc.
CB / Chubb Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFG / Principal Financial Group, Inc.
BIIB / Biogen Inc.
VFC / V.F. Corporation
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
PPL / PPL Corporation
CINF / Cincinnati Financial Corporation
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
SRE / Sempra
COP / ConocoPhillips
SYK / Stryker Corporation
FAST / Fastenal Company
WM / Waste Management, Inc.
PMD / Psychemedics Corporation
PFE / Pfizer Inc.
VTR / Ventas, Inc.
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
SRPT / Sarepta Therapeutics, Inc.
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
ETN / Eaton Corporation plc
CSX / CSX Corporation
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
CHK / Chesapeake Energy Corporation
AMT / American Tower Corporation
DOW / Dow Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PCG / PG&E Corporation
JCI / Johnson Controls International plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JKHY / Jack Henry & Associates, Inc.
AEE / Ameren Corporation
MCD / McDonald's Corporation
GD / General Dynamics Corporation
GM / General Motors Company
DLR / Digital Realty Trust, Inc.
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
T / AT&T Inc.
MCK / McKesson Corporation
PSX / Phillips 66
AWK / American Water Works Company, Inc.
AAL / American Airlines Group Inc.
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
MBB / iShares Trust - iShares MBS ETF
ABBV / AbbVie Inc.
PSLV / Sprott Physical Silver Trust
WFC / Wells Fargo & Company
MDT / Medtronic plc
MSFT / Microsoft Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
CTSH / Cognizant Technology Solutions Corporation
PHYS / Sprott Physical Gold Trust
PHK / PIMCO High Income Fund
OHI / Omega Healthcare Investors, Inc.
PEP / PepsiCo, Inc.
HTA / Healthcare Realty Trust Inc - Class A
REG / Regency Centers Corporation
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
MMP / Magellan Midstream Partners L.P.
NVDA / NVIDIA Corporation
TAHO / Tahoe Resources Inc.
BLUE / bluebird bio, Inc.
CARA / Cara Therapeutics, Inc.
RAD / Rite Aid Corp.
BX / Blackstone Inc.
KHC / The Kraft Heinz Company
NVAX / Novavax, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TRVN / Trevena, Inc.
EKSO / Ekso Bionics Holdings, Inc.
LJPC / La Jolla Pharmaceutical Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HSY / The Hershey Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF