Market Value1,322,941,000
Total Holdings706
File Date2017-05-15
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)
C / Citigroup Inc.
AXAS / Abraxas Petroleum Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
AUB / Atlantic Union Bankshares Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
RDS.B / Shell Plc - ADR
REM / iShares Trust - iShares Mortgage Real Estate ETF
CVGW / Calavo Growers, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
/ Oxford Lane Capital Corp.
TSI / TCW Strategic Income Fund, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCA / BlackRock MuniYield California Quality Fund Inc
HSY / The Hershey Company
CAT / Caterpillar Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
UNH / UnitedHealth Group Incorporated
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SO / The Southern Company
MNKKQ / Mallinckrodt Plc
BTT / Blackrock Municipal 2030 Target Term Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
PZG / Paramount Gold Nevada Corp.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PEAK / Healthpeak Properties, Inc.
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
PSIX / Power Solutions International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ECR / Eclipse Resources Corp.
MHI / Pioneer Municipal High Income Fund, Inc.
CMO / Capstead Mortgage Corp.
GNSS / Genasys Inc.
TJX / The TJX Companies, Inc.
UHT / Universal Health Realty Income Trust
SLV / iShares Silver Trust
PDT / John Hancock Premium Dividend Fund
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BBN / BlackRock Taxable Municipal Bond Trust
IWX / iShares Trust - iShares Russell Top 200 Value ETF
BPK / BlackRock Municipal 2018 Term Trust
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CLNS / Colony NorthStar, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
GOF / Guggenheim Strategic Opportunities Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XBHKX / BlackRock Core Bond Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
OCLR / Oclaro, Inc
ERF / Enerplus Corporation
INDB / Independent Bank Corp.
USO / United States Oil Fund, LP - Limited Partnership
NAC / Nuveen California Quality Municipal Income Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LMT / Lockheed Martin Corporation
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
V / Visa Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
C.WSA / Citigroup, Inc.
SON / Sonoco Products Company
UNP / Union Pacific Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMU / MFS High Yield Municipal Trust
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
WISDOMTREE TR / STRATEGIC CP BD (97717X693)
PFE / Pfizer Inc.
XEL / Xcel Energy Inc.
GIS / General Mills, Inc.
ES / Eversource Energy
DTE / DTE Energy Company
PBCT / People`s United Financial Inc
ACN / Accenture plc
XCO / EXCO Resources, Inc.
/ Blackrock Muniyield Arizona Fund Inc
BTO / John Hancock Financial Opportunities Fund
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
MPC / Marathon Petroleum Corporation
SHW / The Sherwin-Williams Company
SLB / Schlumberger Limited
AMGN / Amgen Inc.
ERII / Energy Recovery, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
NOC / Northrop Grumman Corporation
00B65Z9D7 / Noble Corporation plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
MMM / 3M Company
UA / Under Armour, Inc.
SKT / Tanger Inc.
OKE / ONEOK, Inc.
ADP / Automatic Data Processing, Inc.
AXS / AXIS Capital Holdings Limited
WMB / The Williams Companies, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SIGI / Selective Insurance Group, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MCY / Mercury General Corporation
NEU / NewMarket Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ADBE / Adobe Inc.
SNCR / Synchronoss Technologies, Inc.
78467V871 / SPDR MFS Systematic Value Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ATHX / Athersys, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CLDX / Celldex Therapeutics, Inc.
APU / AmeriGas Partners, L.P.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
MHD / BlackRock MuniHoldings Fund, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
NIE / Virtus Equity & Convertible Income Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NRE / NorthStar Realty Europe Corp.
MYI / BlackRock MuniYield Quality Fund III, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
SUBK / Suffolk Bancorp
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HPS / John Hancock Preferred Income Fund III
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XNBBX / Nuveen Build America Bond Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ACAD / ACADIA Pharmaceuticals Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ANDE / The Andersons, Inc.
XMUSX / BlackRock MuniHoldings Quality
FE / FirstEnergy Corp.
RIG / Transocean Ltd.
NAD / Nuveen Quality Municipal Income Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PPBI / Pacific Premier Bancorp, Inc.
THG / The Hanover Insurance Group, Inc.
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
/ THL Credit, Inc.
PMM / Putnam Managed Municipal Income Trust
FONE / First Trust NASDAQ CEA Smartphone Index Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
VGM / Invesco Trust for Investment Grade Municipals
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PACW / Pacwest Bancorp
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SIR / Select Income REIT
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MYD / BlackRock MuniYield Fund, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ETX / Eaton Vance Municipal Income 2028 Term Trust
XCIIX / BlackRock Enhanced Capital and
SWKS / Skyworks Solutions, Inc.
ACRE / Ares Commercial Real Estate Corporation
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
GHII / Invesco S&P High Income Infrastructure ETF
CMA / Comerica Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OPK / OPKO Health, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
OTTR / Otter Tail Corporation
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HYB / The New America High Income Fund Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PII / Polaris Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VCV / Invesco California Value Municipal Income Trust
EOS / Eaton Vance Enhanced Equity Income Fund II
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XUSAX / Liberty All Star Equity Fund
PFG / Principal Financial Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LIOX / Lionbridge Technologies, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EFR / Eaton Vance Senior Floating-Rate Trust
AG / First Majestic Silver Corp.
HUBB / Hubbell Incorporated
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IXN / iShares Trust - iShares Global Tech ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
60979P105 / Monogram Residential Trust, Inc.
MWA / Mueller Water Products, Inc.
NJR / New Jersey Resources Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
UAL / United Airlines Holdings, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TRN / Trinity Industries, Inc.
CVBF / CVB Financial Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
PPL / Pembina Pipeline Corporation
ARNC / Arconic Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
BKN / BlackRock Investment Quality Municipal Trust Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
US3798901068 / Glu Mobile Inc.
RDNT / RadNet, Inc.
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KTF / DWS Municipal Income Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DCOM / Dime Community Bancshares, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PNC / The PNC Financial Services Group, Inc.
NMS / Nuveen Minnesota Quality Municipal Income Fund
IBM / International Business Machines Corporation
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYM / iShares Trust - iShares U.S. Basic Materials 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
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
INCY / Incyte Corporation
HBAN / Huntington Bancshares Incorporated
DISH / DISH Network Corporation
RTX / RTX Corporation
FANG / Diamondback Energy, Inc.
NYMX / Nymox Pharmaceutical Corp
JPC / Nuveen Preferred & Income Opportunities Fund
US92220P1057 / Varian Medical Systems, Inc.
EBAY / eBay Inc.
ABC / Amerisource Bergen Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
MPW / Medical Properties Trust, Inc.
NZF / Nuveen Municipal Credit Income Fund
AET / Aetna, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
74005P104 / Praxair, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SNH / Senior Housing Properties Trust
HAL / Halliburton Company
COL / Rockwell Collins, Inc.
RE / Everest Re Group Ltd
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
RAD / Rite Aid Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MDY / SPDR S&P MidCap 400 ETF Trust
US2782651036 / Eaton Vance Corp.
ASB / Associated Banc-Corp
IAU / iShares Gold Trust
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
PTY / Partway Group Plc
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.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
VER / VEREIT Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NUV / Nuveen Municipal Value Fund, Inc.
PHK / PIMCO High Income Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
NCV / Virtus Convertible & Income Fund
CNS / Cohen & Steers, Inc.
DSL / DoubleLine Income Solutions Fund
CHY / Calamos Convertible and High Income Fund
VTA / Invesco Dynamic Credit Opportunities Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SXL / Sunoco Logistics Partners L.P.
XPHTX / Pioneer High Income Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TPLM / Triangle Petroleum Corp.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DBL / DoubleLine Opportunistic Credit Fund
OKS / ONEOK Partners, L.P.
VDE / Vanguard World Fund - Vanguard Energy ETF
KMI / Kinder Morgan, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MVT / BlackRock MuniVest Fund II, Inc.
PSEC / Prospect Capital Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MFM / MFS Municipal Income Trust
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XUTGX / Reaves Utility Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PCN / PIMCO Corporate & Income Strategy Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
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
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GLD / SPDR Gold Trust
BCE / BCE Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
153501101 / Central Fund of Canada Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ATRS / Antares Pharma Inc
MXI / iShares Trust - iShares Global Materials ETF
GSS / Golden Star Resources Ltd.
PKO / Pimco Income Opportunity Fund
PHD / Pioneer Floating Rate Fund, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DNP / DNP Select Income Fund Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RAI / Reynolds American, Inc.
BMO / Bank of Montreal
61166W101 / Monsanto Co.
JPS / Nuveen Preferred & Income Securities Fund
TNH / Terra Nitrogen Co., L.P.
IBB / iShares Trust - iShares Biotechnology ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XPFLX / PIMCO Income Strategy Fund
US1182301010 / Buckeye Partners, L.P.
RCS / PIMCO Strategic Income Fund, Inc.
GIM / Templeton Global Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AWF / AllianceBernstein Global High Income Fund
HL / Hecla Mining Company
TEI / Templeton Emerging Markets Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
CBI / Chicago Bridge & Iron Co., N.V.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DCI / Donaldson Company, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BME / BlackRock Health Sciences Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
461730103 / Investors Real Estate Trust
PCK / PIMCO California Municipal Income Fund II
SIRI / Sirius XM Holdings Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ORI / Old Republic International Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VGR / Vector Group Ltd.
XPFNX / PIMCO Income Strategy Fund II
VLY / Valley National Bancorp
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BOE / BlackRock Enhanced Global Dividend Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
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
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WPM / Wheaton Precious Metals Corp.
AFL / Aflac Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BIIB / Biogen Inc.
EIX / Edison International
SJM / The J. M. Smucker Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
RPAI / Retail Properties of America Inc - Class A
COP / ConocoPhillips
MET / MetLife, Inc.
JNJ / Johnson & Johnson
VAW / Vanguard World Fund - Vanguard Materials ETF
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.
FCX / Freeport-McMoRan Inc.
NSC / Norfolk Southern Corporation
WPC / W. P. Carey Inc.
FSK / FS KKR Capital Corp.
LAMR / Lamar Advertising Company
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
WBA / Walgreens Boots Alliance, Inc.
HPT / Hospitality Properties Trust
ITW / Illinois Tool Works Inc.
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
BAX / Baxter International Inc.
KO / The Coca-Cola Company
EXK / Endeavour Silver Corp.
COST / Costco Wholesale Corporation
BA / The Boeing Company
RTN / Raytheon Co.
WY / Weyerhaeuser Company
ED / Consolidated Edison, Inc.
LYB / LyondellBasell Industries N.V.
LGF.B / Lions Gate Entertainment Corp.
DUK / Duke Energy Corporation
CLX / The Clorox Company
PXD / Pioneer Natural Resources Company
NLY / Annaly Capital Management, Inc.
ALL / The Allstate Corporation
PRU / Prudential Financial, Inc.
MRO / Marathon Oil Corporation
CTT / CatchMark Timber Trust Inc - Class A
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
PSB / PS Business Parks, Inc.
MDU / MDU Resources Group, Inc.
NG / NovaGold Resources Inc.
AGNC / AGNC Investment Corp.
CIM / Chimera Investment Corporation
STWD / Starwood Property Trust, Inc.
CAG / Conagra Brands, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PDM / Piedmont Realty Trust, Inc.
LUMN / Lumen Technologies, Inc.
ASXC / Asensus Surgical, Inc.
PYPL / PayPal Holdings, Inc.
DOV / Dover Corporation
NUE / Nucor Corporation
PGEN / Precigen, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
HOG / Harley-Davidson, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
ROST / Ross Stores, Inc.
LNT / Alliant Energy Corporation
BRK.B / Berkshire Hathaway Inc.
CPB / The Campbell's Company
LVS / Las Vegas Sands Corp.
MRK / Merck & Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
HP / Helmerich & Payne, Inc.
/ Voya Prime Rate Trust
USB / U.S. Bancorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXEL / Exelixis, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SYY / Sysco Corporation
CMI / Cummins Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
GOOG / Alphabet Inc.
TGT / Target Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
CHD / Church & Dwight Co., Inc.
UPS / United Parcel Service, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
KKR / KKR & Co. Inc.
WMT / Walmart Inc.
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
PEP / PepsiCo, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EXC / Exelon Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PGR / The Progressive Corporation
NKE / NIKE, Inc.
ARNA / Arena Pharmaceuticals Inc
TRVN / Trevena, Inc.
PANW / Palo Alto Networks, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CB / Chubb Limited
META / Meta Platforms, Inc.
CELG / Celgene Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPPP / Sprott Physical Platinum and Palladium Trust
LOW / Lowe's Companies, Inc.
VFC / V.F. Corporation
AMZN / Amazon.com, Inc.
FAST / Fastenal Company
PPL / PPL Corporation
PM / Philip Morris International Inc.
CINF / Cincinnati Financial Corporation
PMD / Psychemedics Corporation
VTR / Ventas, Inc.
SRE / Sempra
AIG / American International Group, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
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.
018490100 / Allergan plc
CVS / CVS Health Corporation
O / Realty Income Corporation
BAC / Bank of America Corporation
CSX / CSX Corporation
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
CHK / Chesapeake Energy Corporation
AMT / American Tower Corporation
DOW / Dow Inc.
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PCG / PG&E Corporation
JCI / Johnson Controls International plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
CTAS / Cintas Corporation
JKHY / Jack Henry & Associates, Inc.
ORLY / O'Reilly Automotive, Inc.
AEE / Ameren Corporation
MCD / McDonald's Corporation
TWX / Warner Media LLC
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.
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
PSX / Phillips 66
PSA / Public Storage
VLO / Valero Energy Corporation
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
MBB / iShares Trust - iShares MBS ETF
SGEN / Seagen Inc
ABBV / AbbVie Inc.
PSLV / Sprott Physical Silver Trust
WFC / Wells Fargo & Company
MDT / Medtronic plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PG / The Procter & Gamble Company
AGEN / Agenus Inc.
F / Ford Motor Company
UHS / Universal Health Services, Inc.
PHYS / Sprott Physical Gold Trust
BX / Blackstone Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
HTA / Healthcare Realty Trust Inc - Class A
REG / Regency Centers Corporation
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.
TAHO / Tahoe Resources Inc.
BLUE / bluebird bio, Inc.
CARA / Cara Therapeutics, Inc.
KHC / The Kraft Heinz Company
NVAX / Novavax, Inc.
MNKD / MannKind Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
EKSO / Ekso Bionics Holdings, Inc.
LJPC / La Jolla Pharmaceutical Co.
TEUM / Pareteum Corp
NVDA / NVIDIA Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund