Market Value1,138,794,000
Total Holdings780
File Date2016-04-18
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)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CBRL / Cracker Barrel Old Country Store, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ADBE / Adobe Inc.
PRU / Prudential Financial, Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
IXN / iShares Trust - iShares Global Tech ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
KO / The Coca-Cola Company
ED / Consolidated Edison, Inc.
ERJ N / Embraer S.A. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CLR / Continental Resources Inc (OKLA)
TPL / Texas Pacific Land Corporation
QCOM / QUALCOMM Incorporated
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
MO / Altria Group, Inc.
WM / Waste Management, Inc.
DAL / Delta Air Lines, Inc.
RTX / RTX Corporation
STXH / Seagate Technology Holdings plc
ADTN / ADTRAN Holdings, Inc.
OXY / Occidental Petroleum Corporation
NKE / NIKE, Inc.
ADI / Analog Devices, Inc.
PCP / Precision Castparts Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
1FEY2 / FuelCell Energy, Inc.
AIG / American International Group, Inc.
WFC / Wells Fargo & Company
BXLT / Baxalta Incorporated
MCA / BlackRock MuniYield California Quality Fund Inc
FNSR / Finisar Corporation
/ Voya Prime Rate Trust
1SPGI / S&P Global Inc.
WYNN / Wynn Resorts, Limited
CXP / Columbia Property Trust Inc
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
HZNP / Horizon Therapeutics Plc
GLD / SPDR Gold Trust
C.WSA / Citigroup, Inc.
MS / Morgan Stanley
BKCC / BlackRock Capital Investment Corporation
TXT / Textron Inc.
LOW / Lowe's Companies, Inc.
CPLA / Capella Education Co.
SVBI / Severn Bancorp Inc
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SIMA / SIM Acquisition Corp. I
DOG / ProShares Trust - ProShares Short Dow30
JUNO / Juno Therapeutics, Inc.
MARKET VECTORS ETF TR / JP MORGAN EM LC (57060U522)
PMCS / PMC - Sierra, Inc.
USO / United States Oil Fund, LP - Limited Partnership
/ Clarus Corp
QRTEA / Qurate Retail Inc - Series A
SSW / Seaspan Corp.
AXP / American Express Company
AON / Aon plc
KING / King Digital Entertainment plc
CB / Chubb Limited
CELG / Celgene Corp.
COST / Costco Wholesale Corporation
US0268741560 / American International Group, Inc. Warrants
MA / Mastercard Incorporated
MCK / McKesson Corporation
JKHY / Jack Henry & Associates, Inc.
DRYS / DryShips, Inc.
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
BX / Blackstone Inc.
153501101 / Central Fund of Canada Ltd.
TWC / Spectrum Management Holding Company LLC
VRTX / Vertex Pharmaceuticals Incorporated
SKX / Skechers U.S.A., Inc.
WMT / Walmart Inc.
HSY / The Hershey Company
TECH / Bio-Techne Corporation
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TEL / TE Connectivity plc
MPC / Marathon Petroleum Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
AJG / Arthur J. Gallagher & Co.
ADM / Archer-Daniels-Midland Company
SJM / The J. M. Smucker Company
CSCO / Cisco Systems, Inc.
HOG / Harley-Davidson, Inc.
EXC / Exelon Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
IFF / International Flavors & Fragrances Inc.
BAC / Bank of America Corporation
SLB N / Schlumberger Limited
CFFN / Capitol Federal Financial, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMY / Bristol-Myers Squibb Company
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
KMX / CarMax, Inc.
M / Macy's, Inc.
A / Agilent Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
MDT / Medtronic plc
FANG / Diamondback Energy, Inc.
MMM / 3M Company
COP / ConocoPhillips
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SCTO / Global X JPMorgan US Sector Rotator Index ETF
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF Put
CMI / Cummins Inc.
ETR / Entergy Corporation
SPY / SPDR S&P 500 ETF
F / Ford Motor Company
CMCSA / Comcast Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PPG / PPG Industries, Inc.
GOOGL / Alphabet Inc.
C / Citigroup Inc.
IP / International Paper Company
SLV / iShares Silver Trust
JNJ / Johnson & Johnson
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
DUK / Duke Energy Corporation
AGNC / AGNC Investment Corp.
JWN / Nordstrom, Inc.
0LC6 / Sysco Corporation
PSQ / ProShares Trust - ProShares Short QQQ
LUV / Southwest Airlines Co.
LRCX / Lam Research Corporation
CYH / Community Health Systems, Inc.
IR / Ingersoll Rand Inc.
ALU / Alcatel Lucent
EQR / Equity Residential
SCI / Service Corporation International
KMI / Kinder Morgan, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
TD / The Toronto-Dominion Bank
LVS / Las Vegas Sands Corp.
ROK / Rockwell Automation, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GHC / Graham Holdings Company
BBWI / Bath & Body Works, Inc.
JCI / Johnson Controls International plc
QRVO / Qorvo, Inc.
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
TROW / T. Rowe Price Group, Inc.
CAH / Cardinal Health, Inc.
BEN / Franklin Resources, Inc.
CL / Colgate-Palmolive Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LOGN / Logitech International S.A.
HAL / Halliburton Company
ADP / Automatic Data Processing, Inc.
ATW / Atwood Oceanics, Inc.
FWON.K / Formula One Group
GNE / Genie Energy Ltd.
ECL / Ecolab Inc.
FDX / FedEx Corporation
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
MPLX / MPLX LP - Limited Partnership
GPOR / Gulfport Energy Corporation
WEC / WEC Energy Group, Inc.
ITW / Illinois Tool Works Inc.
SRE / Sempra
0A0X / Fox Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SYF / Synchrony Financial
FDS / FactSet Research Systems Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
1JBHT / J.B. Hunt Transport Services, Inc.
CRUS / Cirrus Logic, Inc.
WPC / W. P. Carey Inc.
ALL / The Allstate Corporation
SHPG / Shire Plc.
PSX / Phillips 66
MET / MetLife, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KRG / Kite Realty Group Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
0HBH / Air Products and Chemicals, Inc.
1CTSH / Cognizant Technology Solutions Corporation
TTM / Tata Motors Ltd. - ADR
748356102 / Questar Corp.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
COMPASS EMP FDS TR / 100 ENH VOLA ETF (20452Y783)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
TRMB / Trimble Inc.
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
25459Y298 / Direxion Zacks MLP High Income Index Shares
SDD / ProShares Trust - ProShares UltraShort SmallCap600
XRX / Xerox Holdings Corporation
SMG / The Scotts Miracle-Gro Company
PII / Polaris Inc.
GWW / W.W. Grainger, Inc.
PAR / Parker-Hannifin Corporation
1AFL / Aflac Incorporated
LHX / L3Harris Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NTRS / Northern Trust Corporation
ALEX / Alexander & Baldwin, Inc.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
FNFG / First Niagara Financial Group, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
LPNT / LifePoint Health, Inc.
BHI / Baker Hughes Inc.
AMG / Affiliated Managers Group, Inc.
KMB / Kimberly-Clark Corporation
BEAV / B/E Aerospace, Inc.
74005P104 / Praxair, Inc.
ASCMB / Ascent Capital Group, Inc.
LNKD / LinkedIn Corp.
WR / Westar Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SYNA / Synaptics Incorporated
CUDA / Barracuda Networks, Inc.
VRTB / Vestin Realty Mortgage II Inc
HES / Hess Corporation
RMR / The RMR Group Inc.
0J8P / IDEXX Laboratories, Inc.
FE / FirstEnergy Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
PZZA / Papa John's International, Inc.
MAT / Mattel, Inc.
FTI / TechnipFMC plc
61166W101 / Monsanto Co.
BAX / Baxter International Inc.
AMT / American Tower Corporation
CTRA / Coterra Energy Inc.
PNR / Pentair plc
EHC / Encompass Health Corporation
BFH / Bread Financial Holdings, Inc.
GDV / The Gabelli Dividend & Income Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SATS / EchoStar Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VTOL / Bristow Group Inc.
NJR / New Jersey Resources Corporation
CLH / Clean Harbors, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
VYX / NCR Voyix Corporation
OTTR / Otter Tail Corporation
RRC / Range Resources Corporation
OFIX / Orthofix Medical Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TRGP / Targa Resources Corp.
TDC / Teradata Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SRCL / Stericycle, Inc.
TRN / Trinity Industries, Inc.
XOMA / XOMA Royalty Corporation
WMB / The Williams Companies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
1DOV / Dover Corporation
HTH / Hilltop Holdings Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GAS / AGL Resources Inc.
NCA / Nuveen California Municipal Value Fund
BTH / Blyth Inc
EFFE / Harbor ETF Trust - Harbor Osmosis Emerging Markets Resource Efficient ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
UNM / Unum Group
DNOW / DNOW Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
887228104 / Time Inc.
AINV / Apollo Investment Corporation
ACTG / Acacia Research Corporation Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AKS / AK Steel Holding Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WU / The Western Union Company
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
JCP / J.C. Penney Co., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KRNY / Kearny Financial Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DTE / DTE Energy Company
VFH / Vanguard World Fund - Vanguard Financials ETF
COL / Rockwell Collins, Inc.
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
US55027E1029 / Luminex Corporation
CBI / Chicago Bridge & Iron Co., N.V.
RTN / Raytheon Co.
FTR / Frontier Communications Corp.
GNGYF / Guangshen Railway Company Limited
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
US16941M1099 / China Mobile Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MNKKQ / Mallinckrodt Plc
US7018771029 / Parsley Energy, Inc.
SIRI / Sirius XM Holdings Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DVY / iShares Trust - iShares Select Dividend ETF
19041P105 / CBS Corp.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
KORS / Michael Kors Holdings Ltd.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AVNS / Avanos Medical, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MHY / Western Asset Managed High Income Fund.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
RELV / Reliv' International, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
AFFX / Affymetrix, Inc.
WGL / WGL Holdings, Inc.
AABA / Altaba Inc
US8583751081 / Stein Mart, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
RLD / RealD Inc
KMI.WS / Kinder Morgan, Inc. Warrants
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
STJ / St. Jude Medical, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ARROWHEAD RESH CORP / (042797209)
MRD / Memorial Resource Development Corp.
385002100 / Gramercy Property Trust Inc.
BWV / Blue Water Biotech, Inc.
LINE / Lineage, Inc.
US80007A1025 / SandRidge Permian Trust
FLTX / FleetMatics Group Ltd.
EGFHF / ICPEI Holdings Inc
SXL / Sunoco Logistics Partners L.P.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GG / Goldcorp, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
SIAL / Sigma-Aldrich Corporation
EMMS / Emmis Corporation
JNS / Janus Capital Group, Inc.
VVC / Vectren Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DDC / DDC Enterprise Limited
KYTH / Kythera Biopharma
CSS / CSS Industries, Inc.
CHW / Calamos Global Dynamic Income Fund
EEP / Enbridge Energy Partners, L.P.
MWE / MarkWest Energy Partners, LP
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
AXLL / Axiall Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
HOT / Starwood Hotels & Resorts Worldwide, Inc.
002144110 / Altera Corporation
XISDX / Prudential Short Duration High
CRR / Carbo Ceramics Inc.
NPPXF / NTT, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
COSI / Cosi, Inc.
KLXI / KLX Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ROVI / Rovi Corp.
NRF / NorthStar Realty Finance Corp.
US45773Y1055 / InnerWorkings, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
NPBC / National Penn Bancshares, Inc.
AIXG / Aixtron SE
CST / CST Brands, Inc.
RPXC / RPX Corporation
RAI / Reynolds American, Inc.
ORIG / Ocean Rig UDW Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
WAIR / Wesco Aircraft Holdings Inc.
43739Q100 / HomeAway, Inc.
US28470R1023 / Eldorado Resorts, Inc.
91911K102 / Bausch Health Companies
URE / ProShares Trust - ProShares Ultra Real Estate
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000
STO / Statoil ASA
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
QQQ / Invesco QQQ Trust, Series 1
TESO / Tesco Corp. (USA)
NGLS / Targa Resources Partners LP
WFM / Whole Foods Market, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MZZ / ProShares Trust - ProShares UltraShort MidCap400
CPL / CPFL Energia S.A.
US1182301010 / Buckeye Partners, L.P.
EVJ / Eaton Vance New Jersey Municipal Income Trust
847560109 / Spectra Energy Corp.
MXWL / Maxwell Technologies, Inc.
704549AG9 / Peabody Energy Corporation Bond
US0549371070 / BB&T Corp.
TMO / Thermo Fisher Scientific Inc.
TYPE / Monotype Imaging Holdings, Inc.
/ Gores Holdings V, Inc. Common stock
US92346NAB55 / VeriFone Systems, Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STON / StoneMor Inc
BA / The Boeing Company
NYRT / New York REIT, Inc.
VIAB / Viacom, Inc.
US6550441058 / Noble Energy, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CCP / Care Capital Properties, Inc.
SNH / Senior Housing Properties Trust
EL / The Estée Lauder Companies Inc.
RGT / Royce Global Trust, Inc.
NEE / NextEra Energy, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
V / Visa Inc.
OA / Orbital ATK, Inc.
SVA / Sinovac Biotech, Ltd.
US92220P1057 / Varian Medical Systems, Inc.
US2782651036 / Eaton Vance Corp.
US74733V1008 / QEP Resources, Inc.
DOW / Dow Inc.
US98212B1035 / WPX Energy, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DLR / Digital Realty Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
018490100 / Allergan plc
KHC / The Kraft Heinz Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ESV / Ensco plc
904784709 / Unilever N.V.
US0325111070 / Anadarko Petroleum Corp.
LGF.A / Lions Gate Entertainment Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
/ Hi-Crush Inc.
CAB / Cabela's Incorporated
AMRS / Amyris Inc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FCX / Freeport-McMoRan Inc.
BFB / Brown-Forman Corp. - Class B
QRTEA / Qurate Retail Inc - Series A
LBRD.A / Liberty Broadband Corporation
BOBE / Bob Evans Farms, Inc.
CERN / Cerner Corp.
HAS / Hasbro, Inc.
TWX / Warner Media LLC
DISCA / Discovery Inc - Class A
AVAV / AeroVironment, Inc.
MTB / M&T Bank Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
EXPE / Expedia Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BNED / Barnes & Noble Education, Inc.
WSM / Williams-Sonoma, Inc.
MFC N / Manulife Financial Corporation
AVP / Avon Products, Inc.
VCRA / Vocera Communication Inc
DVN / Devon Energy Corporation
DLTR / Dollar Tree, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TRIP / Tripadvisor, Inc.
STRP / Straight Path Communications Inc.
EAT / Brinker International, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
RF / Regions Financial Corporation
US8865471085 / Tiffany & Co.
VER / VEREIT Inc
RPAI / Retail Properties of America Inc - Class A
POLY / Plantronics, Inc.
SLCA / U.S. Silica Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
TJX / The TJX Companies, Inc.
US2243991054 / Crane Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
ICE / Intercontinental Exchange, Inc.
GLW / Corning Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CC / The Chemours Company
CMG / Chipotle Mexican Grill, Inc.
LNN / Lindsay Corporation
LBTYK / Liberty Global Ltd.
/ Clarus Corp
HBI / Hanesbrands Inc.
HLX / Helix Energy Solutions Group, Inc.
VMI / Valmont Industries, Inc.
MRO / Marathon Oil Corporation
EW / Edwards Lifesciences Corporation
EXPD / Expeditors International of Washington, Inc.
OII / Oceaneering International, Inc.
CDK / CDK Global Inc
DHI / D.R. Horton, Inc.
SAH / Sonic Automotive, Inc.
RIG / Transocean Ltd.
DG / Dollar General Corporation
RGR / Sturm, Ruger & Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JACK / Jack in the Box Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IDT / IDT Corporation
SXT / Sensient Technologies Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CLB / Core Laboratories Inc.
EMN / Eastman Chemical Company
SNA / Snap-on Incorporated
PDI / PIMCO Dynamic Income Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ARAY / Accuray Incorporated
FCPT / Four Corners Property Trust, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ACTG / Acacia Research Corporation
PLUG / Plug Power Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AORT / Artivion, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CHRW / C.H. Robinson Worldwide, Inc.
RCI / Rogers Communications Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
TPR / Tapestry, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
NTCT / NetScout Systems, Inc.
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
HIO / Western Asset High Income Opportunity Fund Inc.
AMAT / Applied Materials, Inc.
IVZ / Invesco Ltd.
BRK.B / Berkshire Hathaway Inc.
DFS / Discover Financial Services
JBLU / JetBlue Airways Corporation
DHR / Danaher Corporation
LUMN / Lumen Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STT / State Street Corporation
MDLZ / Mondelez International, Inc.
QEPC / Q.E.P. Co., Inc.
BRK.A / Berkshire Hathaway Inc.
PDCO / Patterson Companies, Inc.
MCD / McDonald's Corporation
CME / CME Group Inc.
MAR / Marriott International, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PSA / Public Storage
PAYX / Paychex, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AEE / Ameren Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOYA / Voya Financial, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ABB / ABB Ltd. - ADR
ZBH / Zimmer Biomet Holdings, Inc.
G0G / Gogo Inc.
UNIT / Unity Group LLC
SCU / Sculptor Capital Management Inc - Class A
AUY / Yamana Gold Inc.
ABBV / AbbVie Inc.
HPE / Hewlett Packard Enterprise Company
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TDOC / Teladoc Health, Inc.
GRPN / Groupon, Inc.
OMC / Omnicom Group Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
DDD / 3D Systems Corporation
FMY / First Trust Mortgage Income Fund
AWK / American Water Works Company, Inc.
GNW / Genworth Financial, Inc.
PEP / PepsiCo, Inc.
ES / Eversource Energy
FWRD / Forward Air Corporation
BIIBCL / Biogen Inc.
EMR / Emerson Electric Co.
CLVS / Clovis Oncology Inc
CONN / Conn's, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CHK / Chesapeake Energy Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NOV / NOV Inc.
FEI / First Trust MLP and Energy Income Fund
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
PCG / PG&E Corporation
WFT / Weatherford International plc
LLY / Eli Lilly and Company
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
DPZ / Domino's Pizza, Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
GM / General Motors Company
DGZ / DB Gold Short ETN
K / Kellanova
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CCEP N / Coca-Cola Europacific Partners PLC
APDN / Applied DNA Sciences, Inc.
ERF / Enerplus Corporation
SGEN / Seagen Inc
NDAQ / Nasdaq, Inc.
BG / Bunge Global SA
DRI / Darden Restaurants, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CPB / The Campbell's Company
CIM / Chimera Investment Corporation
PJT / PJT Partners Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KSS / Kohl's Corporation
1CLX / The Clorox Company
CHVD / Chevron Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CCJ / Cameco Corporation
CTAS / Cintas Corporation
BDX / Becton, Dickinson and Company
MGA / Magna International Inc.
CMRE / Costamare Inc.
PNC / The PNC Financial Services Group, Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
IWM / iShares Trust - iShares Russell 2000 ETF Put
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IRBT / iRobot Corporation
VC / Visteon Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UBSG / UBS Group AG
APH / Amphenol Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
WDC / Western Digital Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
LH / Labcorp Holdings Inc.
MRVL / Marvell Technology, Inc.
CREE / Cree, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BWA / BorgWarner Inc.
IBM / International Business Machines Corporation
BLDP / Ballard Power Systems Inc.
HRI / Herc Holdings Inc.
AKAM / Akamai Technologies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AGCO / AGCO Corporation
OAS / Oasis Petroleum Inc. - New
INTU / Intuit Inc.
CNI / Canadian National Railway Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AVB / AvalonBay Communities, Inc.
APA / APA Corporation
ONVO / Organovo Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
ATVI / Activision Blizzard Inc
VJET / voxeljet AG - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
COF / Capital One Financial Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BYON / Beyond, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
ARCC / Ares Capital Corporation
PBH / Prestige Consumer Healthcare Inc.
ENV / Envestnet, Inc.
CG / The Carlyle Group Inc.
COLB / Columbia Banking System, Inc.
IAC / IAC Inc.
BK / The Bank of New York Mellon Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
UTHR / United Therapeutics Corporation
ATGE / Adtalem Global Education Inc.
PPL / Pembina Pipeline Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EVA / Enviva Inc.
AMGN / Amgen Inc.
NLY / Annaly Capital Management, Inc.
HBAN / Huntington Bancshares Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GNRC / Generac Holdings Inc.
IAU / iShares Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IMAX / IMAX Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VLO / Valero Energy Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
DISH / DISH Network Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
CVEO / Civeo Corporation
SSYS / Stratasys Ltd.
CPRX / Catalyst Pharmaceuticals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SLW / Silver Wheaton Corp.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
BMRN / BioMarin Pharmaceutical Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HPQ / HP Inc.
SUU N / Suncor Energy Inc.
NTAP / NetApp, Inc.
AXS / AXIS Capital Holdings Limited
DSU / BlackRock Debt Strategies Fund, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
WDAY / Workday, Inc.
O / Realty Income Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NWSA / News Corporation
AMP / Ameriprise Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FIS / Fidelity National Information Services, Inc.
FAST / Fastenal Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HII / Huntington Ingalls Industries, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FOXA / Fox Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IEF CL / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MYGN / Myriad Genetics, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PHYS / Sprott Physical Gold Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
TRS / TC Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLS / SELLAS Life Sciences Group, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MTDR / Matador Resources Company
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CRC / California Resources Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KR / The Kroger Co.
PXD / Pioneer Natural Resources Company
SWN / Southwestern Energy Company
IPG / The Interpublic Group of Companies, Inc.
SO / The Southern Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
CIEN / Ciena Corporation
PSLV / Sprott Physical Silver Trust
CSM / ProShares Trust - ProShares Large Cap Core Plus
GGZ / The Gabelli Global Small and Mid Cap Value Trust
ABG / Asbury Automotive Group, Inc.
ADT / ADT Inc.
PCAR / PACCAR Inc
CAG / Conagra Brands, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IWC / iShares Trust - iShares Micro-Cap ETF
FWON.A / Formula One Group
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
XRAY / DENTSPLY SIRONA Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
0LMD / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
INCY / Incyte Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ILMN / Illumina, Inc.
CYH / Community Health Systems, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DE / Deere & Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TARO / Taro Pharmaceutical Industries Ltd.
SAM / The Boston Beer Company, Inc.
BCE N / BCE Inc.
ACNCL / Accenture plc
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
KN / Knowles Corporation
SEIC / SEI Investments Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
PDM / Piedmont Realty Trust, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
GNTX / Gentex Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
WASH / Washington Trust Bancorp, Inc.
GD / General Dynamics Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
LBRDK / Liberty Broadband Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HST / Host Hotels & Resorts, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
OSK / Oshkosh Corporation
MATX / Matson, Inc.
XEL / Xcel Energy Inc.
DIS / The Walt Disney Company
DIV / Global X Funds - Global X SuperDividend U.S. ETF