Market Value94,882,000
Total Holdings817
File Date2017-05-05
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GER / GE Capital Global Holdings, LLC - Preferred Security
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DE / Deere & Company
MANH / Manhattan Associates, Inc.
TD / The Toronto-Dominion Bank
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
BB / BlackBerry Limited
WRK / WestRock Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
GD / General Dynamics Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
C / Citigroup Inc. - Corporate Bond/Note
AXP / American Express Company
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Trust
GWP / GW Pharmaceuticals plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TEL / TE Connectivity plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
/ XL Group Ltd.
GOOG / Alphabet Inc.
FTR / Frontier Communications Corp.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
SPB / Spectrum Brands Holdings, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
WTI / W&T Offshore, Inc.
ESV / Ensco plc
FL / Foot Locker, Inc.
CDE / Coeur Mining, Inc.
IILG / Interval Leisure Group, Inc.
BSX / Boston Scientific Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RHI / Robert Half Inc.
CL / Colgate-Palmolive Company
POOL / Pool Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
RTN / Raytheon Co.
ESRX / Express Scripts Holding Co.
SNI / Scripps Networks Interactive, Inc.
61166W101 / Monsanto Co.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FOX / Fox Corporation
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
PTC / PTC Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
ADI / Analog Devices, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
LMT / Lockheed Martin Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TMO / Thermo Fisher Scientific Inc.
AAPL_KZ / Apple Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GOGO / Gogo Inc.
TGT / Target Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
INTC / Intel Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SIR / Select Income REIT
CXP / Columbia Property Trust Inc
NRE / NorthStar Realty Europe Corp.
RGT / Royce Global Trust, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
JFR / Nuveen Floating Rate Income Fund
NKE / NIKE, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CCI / Crown Castle Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
COR / Cencora, Inc.
FDX / FedEx Corporation
IAU / iShares Gold Trust
AIG / American International Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
JSD / Nuveen Short Duration Credit Opportunities Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JLS / Nuveen Mortgage and Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MS / Morgan Stanley
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FTNT / Fortinet, Inc.
COF / Capital One Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MBB / iShares Trust - iShares MBS ETF
T / AT&T Inc.
AMGN / Amgen Inc.
WBS / Webster Financial Corporation
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ENB / Enbridge Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FI / Fiserv, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AEP / American Electric Power Company, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LNG / Cheniere Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
F / Ford Motor Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
SRE / Sempra
OXY / Occidental Petroleum Corporation
KKR / KKR & Co. Inc.
IEV / iShares Trust - iShares Europe ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
B / Barrick Mining Corporation
DELL / Dell Technologies Inc.
ARNC / Arconic Corporation
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
JPS / Nuveen Preferred & Income Securities Fund
MFA / MFA Financial, Inc.
DXC / DXC Technology Company
CHK / Chesapeake Energy Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GM / General Motors Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
FSK / FS KKR Capital Corp.
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JNJ / Johnson & Johnson
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GS / The Goldman Sachs Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
00B65Z9D7 / Noble Corporation plc
FCEL / FuelCell Energy, Inc.
TWTR / Twitter Inc
ARCC / Ares Capital Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LW / Lamb Weston Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
C.WSA / Citigroup, Inc.
HCA / HCA Healthcare, Inc.
PRU / Prudential Financial, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DHR / Danaher Corporation
CMCSA / Comcast Corporation
CPB / The Campbell's Company
LLY / Eli Lilly and Company
SO / The Southern Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
RIG / Transocean Ltd.
META / Meta Platforms, Inc.
SRC / Spirit Realty Capital, Inc.
PYPL / PayPal Holdings, Inc.
OWE / Obsidian Energy Ltd.
RIC / Richmont Mines, Inc.
GPL / Great Panther Mining Ltd
SDIV / Global X Funds - Global X SuperDividend ETF
BIIB / Biogen Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SHPG / Shire Plc.
MAT / Mattel, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
46138G607 / Invesco Shipping ETF
COO / The Cooper Companies, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AGI / Alamos Gold Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AU / AngloGold Ashanti plc
XLNX / Xilinx, Inc.
EXK / Endeavour Silver Corp.
KLDX / Klondex Mines Ltd.
EFX / Equifax Inc.
NGVT / Ingevity Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MGF / MFS Government Markets Income Trust
CTSH / Cognizant Technology Solutions Corporation
WELL / Welltower Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
JQC / Nuveen Credit Strategies Income Fund
LUMN / Lumen Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PAAS / Pan American Silver Corp.
HPE / Hewlett Packard Enterprise Company
MPLX / MPLX LP - Limited Partnership
GIS / General Mills, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TPR / Tapestry, Inc.
DECK / Deckers Outdoor Corporation
CPT / Camden Property Trust
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
G / Genpact Limited
PZG / Paramount Gold Nevada Corp.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
MTD / Mettler-Toledo International Inc.
CSL / Carlisle Companies Incorporated
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
AYI / Acuity Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CELG / Celgene Corp.
PJT / PJT Partners Inc.
PAYX / Paychex, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
VER / VEREIT Inc
APA / APA Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
/ Windstream Holdings, Inc
ACADEMY FDS TR / INNOV IBD50 FD (004006508)
TWX / Warner Media LLC
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
GORO / Gold Resource Corporation
SEV / Sono Group N.V.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
GWW / W.W. Grainger, Inc.
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SFM / Sprouts Farmers Market, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
UBNK / United Financial Bancorp, Inc.
CBM / Cambrex Corp.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
US1182301010 / Buckeye Partners, L.P.
BHI / Baker Hughes Inc.
SXL / Sunoco Logistics Partners L.P.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
XRA / Exeter Resource Corp.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BKCC / BlackRock Capital Investment Corporation
EGI / Entree Gold Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IBDJ / iShares iBonds Dec 2017 Corporate ETF
CBI / Chicago Bridge & Iron Co., N.V.
AKG / Asanko Gold Inc.
74005P104 / Praxair, Inc.
EXAC / Exactech, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
FBNK / First Connecticut Bancorp, Inc.
PNNT / PennantPark Investment Corporation
PVG / Pretium Resources Inc
OGS / ONE Gas, Inc.
INSI / Insight Select Income Fund
AABA / Altaba Inc
AKS / AK Steel Holding Corp.
GG / Goldcorp, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FTK / Flotek Industries, Inc.
SSRM / SSR Mining Inc.
CAB / Cabela's Incorporated
LDR / Landauer, Inc.
TXRH / Texas Roadhouse, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
QQQ / Invesco QQQ Trust, Series 1
EEP / Enbridge Energy Partners, L.P.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IAG / IAMGOLD Corporation
ALLT / Allot Ltd.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ENLK / EnLink Midstream Partners, LP
DFT / Dupont Fabros Technology, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
IOO / iShares Trust - iShares Global 100 ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MDLM / Medley Management Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LII / Lennox International Inc.
NVLN / NOVELION THERAPEUTICS INC.
MUX / McEwen Inc.
ULSGF / UBS AG
AIA / iShares Trust - iShares Asia 50 ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
WPM / Wheaton Precious Metals Corp.
PMPT / iSectors Post-MPT Growth ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AXU / Alexco Resource Corp.
SAFM / Sanderson Farms, Inc.
OME / Omega Protein Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NEWR / New Relic Inc
ALO / Alio Gold Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
EVR / Evercore Inc.
DBD / Diebold Nixdorf, Incorporated
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BWLD / Buffalo Wild Wings, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
GIII / G-III Apparel Group, Ltd.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PRXL / PAREXEL International Corp.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CST / CST Brands, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
67075B104 / Nuveen Flexible Investment Income Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
HPI / John Hancock Preferred Income Fund
AUMN / Golden Minerals Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
89376V100 / TransMontaigne Partners LP
IHD / Voya Emerging Markets High Dividend Equity Fund
VVR / Invesco Senior Income Trust
DLR / Digital Realty Trust, Inc.
MSI / Motorola Solutions, Inc.
GAIN / Gladstone Investment Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
CLNS / Colony NorthStar, Inc.
CAIAF / CA Immobilien Anlagen AG
ODFL / Old Dominion Freight Line, Inc.
60979P105 / Monogram Residential Trust, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PTY / Partway Group Plc
CCP / Care Capital Properties, Inc.
HPP / Hudson Pacific Properties, Inc.
BTZ / BlackRock Credit Allocation Income Trust
FNV / Franco-Nevada Corporation
UNIT / Uniti Group Inc.
CLB / Core Laboratories Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
RVT / Royce Small-Cap Trust, Inc.
NTCT / NetScout Systems, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
HIX / Western Asset High Income Fund II Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FN / Fabrinet
AMLP / ALPS ETF Trust - Alerian MLP ETF
RMR / The RMR Group Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
MPV / Barings Participation Investors
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CGNX / Cognex Corporation
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JDD / Nuveen Diversified Dividend and Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
SH / ProShares Trust - ProShares Short S&P500
MGM / MGM Resorts International
MAS / Masco Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
RGORF / Randgold Resources Ltd.
BBBY / Bed Bath & Beyond, Inc.
JKHY / Jack Henry & Associates, Inc.
LHX / L3Harris Technologies, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
GNW / Genworth Financial, Inc.
US87233Q1085 / TC Pipelines, LP
HBAN / Huntington Bancshares Incorporated
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PBA / Pembina Pipeline Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
KMB / Kimberly-Clark Corporation
HSC / Enviri Corp
IDV / iShares Trust - iShares International Select Dividend ETF
HUM / Humana Inc.
ARE / Alexandria Real Estate Equities, Inc.
CRUS / Cirrus Logic, Inc.
TROW / T. Rowe Price Group, Inc.
NYCB / Flagstar Financial, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
RMD / ResMed Inc.
HSIC / Henry Schein, Inc.
BCE / BCE Inc.
ECA / EnCana Corp.
MAIN / Main Street Capital Corporation
BBL / BHP Group Plc - ADR
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
TGP / Teekay LNG Partners LP - Unit
WBK / Westpac Banking Corp - ADR
TDC / Teradata Corporation
IPGP / IPG Photonics Corporation
CDNS / Cadence Design Systems, Inc.
AIV / Apartment Investment and Management Company
GPRO / GoPro, Inc.
847560109 / Spectra Energy Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AEO / American Eagle Outfitters, Inc.
FTV / Fortive Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEO / Adams Natural Resources Fund, Inc.
AL / Air Lease Corporation
AES / The AES Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RHT / Red Hat, Inc.
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
USO / United States Oil Fund, LP - Limited Partnership
MOS / The Mosaic Company
MMS / Maximus, Inc.
DOW / Dow Inc.
AWF / AllianceBernstein Global High Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBRA / Sabra Health Care REIT, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AET / Aetna, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
THQ / Abrdn Healthcare Opportunities Fund
CME / CME Group Inc.
DORM / Dorman Products, Inc.
FSM / Fortuna Mining Corp.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
UAA / Under Armour, Inc.
SNXZF / Sandstorm Gold Ltd.
GDV / The Gabelli Dividend & Income Trust
SJM / The J. M. Smucker Company
MMP / Magellan Midstream Partners L.P.
JGH / Nuveen Global High Income Fund
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TYG / Tortoise Energy Infrastructure Corporation
MPWR / Monolithic Power Systems, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GPS / The Gap, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VMW / Vmware Inc. - Class A
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
PBCT / People`s United Financial Inc
EFT / Eaton Vance Floating-Rate Income Trust
IYE / iShares Trust - iShares U.S. Energy ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FE / FirstEnergy Corp.
XRAY / DENTSPLY SIRONA Inc.
NDAQ / Nasdaq, Inc.
CC / The Chemours Company
KSS / Kohl's Corporation
UAL / United Airlines Holdings, Inc.
FDS / FactSet Research Systems Inc.
BTG / B2Gold Corp.
HAS / Hasbro, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CSV / Carriage Services, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IYF / iShares Trust - iShares U.S. Financials ETF
OHI / Omega Healthcare Investors, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
TRN / Trinity Industries, Inc.
WM / Waste Management, Inc.
HFC / HollyFrontier Corp
IDXX / IDEXX Laboratories, Inc.
TR / Tootsie Roll Industries, Inc.
K / Kellanova
ILMN / Illumina, Inc.
SNA / Snap-on Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
PPL / PPL Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PFG / Principal Financial Group, Inc.
JMM / Nuveen Multi-Market Income Fund
JBHT / J.B. Hunt Transport Services, Inc.
URA / Global X Funds - Global X Uranium ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
AUY / Yamana Gold Inc.
KRG / Kite Realty Group Trust
JRS / Nuveen Real Estate Income Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EPR / EPR Properties
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IXN / iShares Trust - iShares Global Tech ETF
SPGI / S&P Global Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EQC.PRD / Equity Commonwealth - Preferred Stock
PPG / PPG Industries, Inc.
SBNY / Signature Bank
NBB / Nuveen Taxable Municipal Income Fund
KN / Knowles Corporation
NLOK / NortonLifeLock Inc
NSC / Norfolk Southern Corporation
BAX / Baxter International Inc.
WMC / Western Asset Mortgage Capital Corp
AGR / Avangrid, Inc.
GILD / Gilead Sciences, Inc.
CDK / CDK Global Inc
VTR / Ventas, Inc.
ITT / ITT Inc.
MDLZ / Mondelez International, Inc.
HPQ / HP Inc.
PXD / Pioneer Natural Resources Company
SYY / Sysco Corporation
STAG / STAG Industrial, Inc.
SIRI / Sirius XM Holdings Inc.
PSEC / Prospect Capital Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LKQ / LKQ Corporation
LBRDA / Liberty Broadband Corporation
BBY / Best Buy Co., Inc.
AER / AerCap Holdings N.V.
EXC / Exelon Corporation
KHC / The Kraft Heinz Company
MCHP / Microchip Technology Incorporated
AG / First Majestic Silver Corp.
REGN / Regeneron Pharmaceuticals, Inc.
DG / Dollar General Corporation
LXP / LXP Industrial Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
DAL / Delta Air Lines, Inc.
RJF / Raymond James Financial, Inc.
YUM / Yum! Brands, Inc.
LEG / Leggett & Platt, Incorporated
GAB / The Gabelli Equity Trust Inc.
FAST / Fastenal Company
HLX / Helix Energy Solutions Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
XYL / Xylem Inc.
AKAM / Akamai Technologies, Inc.
WY / Weyerhaeuser Company
CAG / Conagra Brands, Inc.
PNR / Pentair plc
NYMT / New York Mortgage Trust, Inc.
NOV / NOV Inc.
ALLY / Ally Financial Inc.
CAMP / Camp4 Therapeutics Corporation
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
WISDOMTREE TR / STRATEGIC CP BD (97717X693)
EGO / Eldorado Gold Corporation
QRVO / Qorvo, Inc.
RS / Reliance, Inc.
CMI / Cummins Inc.
NLY / Annaly Capital Management, Inc.
XISDX / Prudential Short Duration High
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
RAI / Reynolds American, Inc.
XPHTX / Pioneer High Income Trust
AINV / Apollo Investment Corporation
LORL / Loral Space & Communications Inc
/ Hi-Crush Inc.
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
SR / Spire Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XGLVX / Clough Global Allocation Fund
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
DRA / Diversified Real Asset Income Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
TESO / Tesco Corp. (USA)
HAIN / The Hain Celestial Group, Inc.
LSTR / Landstar System, Inc.
918194101 / VCA Inc.
SCS / Steelcase Inc.
BHB / Bar Harbor Bankshares
MIDD / The Middleby Corporation
BNS / The Bank of Nova Scotia
EWQ / iShares, Inc. - iShares MSCI France ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
IWC / iShares Trust - iShares Micro-Cap ETF
BEAV / B/E Aerospace, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LFVN / LifeVantage Corporation
CRI / Carter's, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
SPLS / Staples, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
BMO / Bank of Montreal
IBDH / iShares iBonds Dec 2018 Corporate ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
LAZ / Lazard, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
BIT / BlackRock Multi-Sector Income Trust
VANECK VECTORS ETF TR / SOLAR ENERGY ETF (92189F874)
RECON CAP SER TR / 100 COVERED ETF (75623U102)
IBMG / International Business Machines Corporation - Corporate Bond/Note
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
US8865471085 / Tiffany & Co.
IXJ / iShares Trust - iShares Global Healthcare ETF
DOW / Dow Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HPT / Hospitality Properties Trust
NGL / NGL Energy Partners LP - Limited Partnership
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IGT / International Game Technology PLC
FEYE / FireEye Inc
JBL / Jabil Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
DX / Dynex Capital, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADNT / Adient plc
RGA / Reinsurance Group of America, Incorporated
CARA / Cara Therapeutics, Inc.
KFY / Korn Ferry
BR / Broadridge Financial Solutions, Inc.
CLX / The Clorox Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OKE / ONEOK, Inc.
WPC / W. P. Carey Inc.
GLO / Clough Global Opportunities Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GE / General Electric Company
DVAX / Dynavax Technologies Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
RIGL / Rigel Pharmaceuticals, Inc.
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
YUMC / Yum China Holdings, Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
MAR / Marriott International, Inc.
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
PH / Parker-Hannifin Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ABBV / AbbVie Inc.
CTAS / Cintas Corporation
DVY / iShares Trust - iShares Select Dividend ETF
HRB / H&R Block, Inc.
HIG / The Hartford Insurance Group, Inc.
SLB / Schlumberger Limited
ALLE / Allegion plc
MLU / Manulife Financial Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNP / Union Pacific Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SNPS / Synopsys, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WMT / Walmart Inc.
AA / Alcoa Corporation
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GOLD / Barrick Mining Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PBI / Pitney Bowes Inc.
V / Visa Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CI / The Cigna Group
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ELV / Elevance Health, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
IFF / International Flavors & Fragrances Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MPC / Marathon Petroleum Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ATI / ATI Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ECL / Ecolab Inc.
CALM / Cal-Maine Foods, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTB / M&T Bank Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
TCS / The Container Store Group, Inc.
KO / The Coca-Cola Company
JRI / Nuveen Real Asset Income and Growth Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
USB / U.S. Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HBI / Hanesbrands Inc.
ES / Eversource Energy
PANW / Palo Alto Networks, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
GNRC / Generac Holdings Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HON / Honeywell International Inc.
ED / Consolidated Edison, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
O / Realty Income Corporation
DVN / Devon Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
D / Dominion Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SMCI / Super Micro Computer, Inc.
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
SLV / iShares Silver Trust
SCHW / The Charles Schwab Corporation
FCX / Freeport-McMoRan Inc.
JBLU / JetBlue Airways Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund