Market Value318,231,974
Total Holdings1297
File Date2015-10-21
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)
MHY2745C1021 / Golar LNG Partners LP
NPPXF / NTT, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
MRH / Montpelier Re Holdings Ltd
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GIMO / Gigamon Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
SHPG / Shire Plc.
CF / CF Industries Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
CSX / CSX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXT / Textron Inc.
US0268741560 / American International Group, Inc. Warrants
POST / Post Holdings, Inc.
ALL / The Allstate Corporation
OMI / Owens & Minor, Inc.
PMM / Putnam Managed Municipal Income Trust
CCJ / Cameco Corporation
VEC / V2X Inc
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CNQ / Canadian Natural Resources Limited
TRST / TrustCo Bank Corp NY
OCSL / Oaktree Specialty Lending Corporation
HQH / Abrdn Healthcare Investors
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FFIV / F5, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCCO / Southern Copper Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TYG / Tortoise Energy Infrastructure Corporation
VRTV / Veritiv Corp
AON / Aon plc
LPT / Liberty Property Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KMI / Kinder Morgan, Inc.
WWW / Wolverine World Wide, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
RIG / Transocean Ltd.
UNM / Unum Group
ICF / iShares Trust - iShares Select U.S. REIT ETF
COF / Capital One Financial Corporation
NFLX / Netflix, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TUEM / Tuesday Morning Corp. - New
AME / AMETEK, Inc.
AKRX / Akorn, Inc.
UBP / Urstadt Biddle Properties, Inc.
GILD / Gilead Sciences, Inc.
WDC / Western Digital Corporation
FTNT / Fortinet, Inc.
GTLS / Chart Industries, Inc.
IQV / IQVIA Holdings Inc.
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
STZ / Constellation Brands, Inc.
PXD / Pioneer Natural Resources Company
COG / Cabot Oil & Gas Corp.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
WTM / White Mountains Insurance Group, Ltd.
CGO / Calamos Global Total Return Fund
ASMLF / ASML Holding N.V.
MRO / Marathon Oil Corporation
ABT / Abbott Laboratories
PTEN / Patterson-UTI Energy, Inc.
CMC / Commercial Metals Company
GOOGL / Alphabet Inc.
ALK / Alaska Air Group, Inc.
LXP / LXP Industrial Trust
IONS / Ionis Pharmaceuticals, Inc.
US0549371070 / BB&T Corp.
NAN / Nuveen New York Quality Municipal Income Fund
OKE / ONEOK, Inc.
MTB / M&T Bank Corporation
NJR / New Jersey Resources Corporation
CCL / Carnival Corporation & plc
XALL / Xalles Holdings Inc.
CLMT / Calumet, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
CDK / CDK Global Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
IP / International Paper Company
/ Delphi Technologies PLC
ETSY / Etsy, Inc.
C.WSA / Citigroup, Inc.
EA / Electronic Arts Inc.
UHS / Universal Health Services, Inc.
MSB / Mesabi Trust
BWA / BorgWarner Inc.
BCE / BCE Inc.
TSN / Tyson Foods, Inc.
JWN / Nordstrom, Inc.
SRE / Sempra
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ETN / Eaton Corporation plc
CEQP / Crestwood Equity Partners LP - Unit
VC / Visteon Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
OMC / Omnicom Group Inc.
AOS / A. O. Smith Corporation
AFL / Aflac Incorporated
GPS / The Gap, Inc.
SWKS / Skyworks Solutions, Inc.
ADSK / Autodesk, Inc.
AEE / Ameren Corporation
MCD / McDonald's Corporation
PRU / Prudential Financial, Inc.
RTX / RTX Corporation
GT / The Goodyear Tire & Rubber Company
NXP / Nuveen Select Tax-Free Income Portfolio
XEL / Xcel Energy Inc.
STT / State Street Corporation
MNP / Western Asset Municipal Partners Fund Inc
US6550441058 / Noble Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PLD / Prologis, Inc.
MTN / Vail Resorts, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
TMUS / T-Mobile US, Inc.
LOW / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ES / Eversource Energy
SF / Stifel Financial Corp.
ACN / Accenture plc
FMI / Foundation Medicine, Inc.
HOG / Harley-Davidson, Inc.
LSBG / Lake Sunapee Bank Group
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AMPY / Amplify Energy Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
VET / Vermilion Energy Inc.
LITE / Lumentum Holdings Inc.
BXLT / Baxalta Incorporated
EWBC / East West Bancorp, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
PPL / Pembina Pipeline Corporation
US58503F5026 / Medley Capital Corp.
PNNT / PennantPark Investment Corporation
QLYS / Qualys, Inc.
WPZ / Access Midstream Partners, L.P
CC / The Chemours Company
TGNA / TEGNA Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
KLXI / KLX Inc.
STAG / STAG Industrial, Inc.
ENH / Endurance Specialty Holdings, Ltd.
CPGX / Columbia Pipeline Group Inc.
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
SNR / New Senior Investment Group Inc
NGL / NGL Energy Partners LP - Limited Partnership
US33812L1026 / Fitbit Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
RENX / RELX N.V.
WMS / Advanced Drainage Systems, Inc.
HTA / Healthcare Realty Trust Inc - Class A
772739207 / Rock-Tenn
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
XNPMX / Nuveen Premium Income Municipal
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
UBS AG JERSEY BRANCH / LNK WELLS FRGO (902664408)
HNP / Huaneng Power International Inc. - ADR
LAD / Lithia Motors, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
AB / AllianceBernstein Holding L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
T / AT&T Inc.
ORA / Ormat Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INT / World Fuel Services Corp.
CW / Curtiss-Wright Corporation
EBF / Ennis, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
REM / iShares Trust - iShares Mortgage Real Estate ETF
US92346NAB55 / VeriFone Systems, Inc
POWERSHARES ETF TR II / KBW INS PORT (73937B720)
ACADEMY FDS TR / INNOV IBD50 FD (004006508)
LCI / Lannett Co., Inc.
MRKT / Markit Ltd.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IT / Gartner, Inc.
OCAT / Ocata Therapeutics, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ELLI / Ellie Mae, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
YTEN / Yield10 Bioscience, Inc.
RYL / Ryland Group Inc
MANH / Manhattan Associates, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
FACTORSHARES TR / ISE CYBER SEC (30304R407)
FIX / Comfort Systems USA, Inc.
WBC / Wabco Holdings, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MTX / Minerals Technologies Inc.
JUNO / Juno Therapeutics, Inc.
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
LUX / Tema ETF Trust - Tema Luxury ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
TRN / Trinity Industries, Inc.
78467V863 / SPDR SSgA Risk Aware ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EVHC / Envision Healthcare Holdings, Inc.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
09258E109 / Blackrock Massachusetts Tax-Exempt Trust
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
GM.WS.A / General Motors Company
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
UBA / Urstadt Biddle Properties, Inc. - Class A
ALRCX / ALPS/Alerian MLP Infras Index C
IXYS / IXYS Corp.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
SH / ProShares Trust - ProShares Short S&P500
MAIN / Main Street Capital Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NRF / NorthStar Realty Finance Corp.
BOH / Bank of Hawaii Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
NADL / North Atlantic Drilling Ltd.
MVF / BlackRock MuniVest Fund, Inc.
MARKET VECTORS ETF TR / MV ENVIR SVCS (57060U209)
VSAT / Viasat, Inc.
NHF / NexPoint Strategic Opportunities Fund
/ Windstream Holdings, Inc
STO / Statoil ASA
ENLK / EnLink Midstream Partners, LP
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
EXCHANGE LISTED FDS TR / HRZN S&P500 CV C (30151E103)
TCPC / BlackRock TCP Capital Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
NBG / National Bank of Greece SA
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
WETF / Wisdomtree Investments Inc
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
CRUS / Cirrus Logic, Inc.
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
VMI / Valmont Industries, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PXSV / PowerShares Fundamental Pure Small Value Portfolio
BLD / TopBuild Corp.
CHY / Calamos Convertible and High Income Fund
SWN / Southwestern Energy Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CNXC / Concentrix Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CBM / Cambrex Corp.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
AOD / Abrdn Total Dynamic Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
OME / Omega Protein Corp.
TLN / Talen Energy Corporation
XYL / Xylem Inc.
FPI / Farmland Partners Inc.
SHAK / Shake Shack Inc.
SPNE / SeaSpine Holdings Corp
ACHC / Acadia Healthcare Company, Inc.
SGEN / Seagen Inc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TNP / Tsakos Energy Navigation Limited
UTHR / United Therapeutics Corporation
BCLYF / Barclays PLC
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
DS / Drive Shack Inc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MARKET VECTORS ETF TR / INVT GRD FL RT (57060U514)
AMLP / ALPS ETF Trust - Alerian MLP ETF
IDV / iShares Trust - iShares International Select Dividend ETF
UFPT / UFP Technologies, Inc.
R / Ryder System, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
EW / Edwards Lifesciences Corporation
KIM / Kimco Realty Corporation
ANIP / ANI Pharmaceuticals, Inc.
TAP / Molson Coors Beverage Company
GPC / Genuine Parts Company
WPRT / Westport Fuel Systems Inc.
HUM / Humana Inc.
XLRN / Acceleron Pharma Inc
BSX / Boston Scientific Corporation
WRK / WestRock Company
CI / The Cigna Group
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
ARAY / Accuray Incorporated
BLUE / bluebird bio, Inc.
BHI / Baker Hughes Inc.
CTRX /
MTGE / American Capital Mortgage Investment Corp.
US1182301010 / Buckeye Partners, L.P.
X / United States Steel Corporation
CNC / Centene Corporation
LULU / lululemon athletica inc.
BA / The Boeing Company
CTXS / Citrix Systems, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
UNFI / United Natural Foods, Inc.
MDVN / Medivation, Inc.
COTY / Coty Inc.
UAA / Under Armour, Inc.
DDD / 3D Systems Corporation
DISCA / Discovery Inc - Class A
BBWI / Bath & Body Works, Inc.
VER / VEREIT Inc
PVH / PVH Corp.
CMCT / Creative Media & Community Trust Corporation
NUVA / Nuvasive Inc
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
INCY / Incyte Corporation
SYK / Stryker Corporation
AMT / American Tower Corporation
FRC / First Republic Bank
UEPS / Lesaka Technologies Inc
ABBV / AbbVie Inc.
HPQ / HP Inc.
EHC / Encompass Health Corporation
TSLA / Tesla, Inc.
WY / Weyerhaeuser Company
CPK / Chesapeake Utilities Corporation
61166W101 / Monsanto Co.
ABC / Amerisource Bergen Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
BPT / BP Prudhoe Bay Royalty Trust
/ China Unicom (Hong Kong) Ltd.
WCN / Waste Connections, Inc.
SYY / Sysco Corporation
CRH / CRH plc
ARCH / Arch Resources, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
AVG / AVG Technologies N.V.
FAX / Abrdn Asia-Pacific Income Fund Inc
WFM / Whole Foods Market, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
CPHD / Cepheid
TYPE / Monotype Imaging Holdings, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
WCIC / WCI Communities, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
DSL / DoubleLine Income Solutions Fund
APU / AmeriGas Partners, L.P.
ANDX / Tesoro Logistics LP
ASCMB / Ascent Capital Group, Inc.
CYBX / Cyberonics, Inc.
ABCO / Advisory Board Co. (The)
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
ARII / American Railcar Industries, Inc.
PII / Polaris Inc.
SXL / Sunoco Logistics Partners L.P.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SWN / Southwestern Energy Company
VAW / Vanguard World Fund - Vanguard Materials ETF
MBB / iShares Trust - iShares MBS ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DBL / DoubleLine Opportunistic Credit Fund
OKS / ONEOK Partners, L.P.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
GBDC / Golub Capital BDC, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
CAM / Cameron International Corporation
FMD / First Marblehead Corp. (The)
EWA / iShares, Inc. - iShares MSCI Australia ETF
SLCA / U.S. Silica Holdings, Inc.
FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
EQY / Equity One, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
TDW / Tidewater Inc.
EVA / Enviva Inc.
MJN / Mead Johnson Nutrition Co.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XGHIX / Global High Income Fund, Inc
MWE / MarkWest Energy Partners, LP
FEI / First Trust MLP and Energy Income Fund
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
ONVO / Organovo Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
IVR / Invesco Mortgage Capital Inc.
MTOR / Meritor Inc
FRO / Frontline plc
AEGR / Aegerion Pharmaceuticals, Inc.
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
465685105 / ITC Holdings Corp.
CRD.A / Crawford & Company
DYSL / Dynasil Corporation of America
EFT / Eaton Vance Floating-Rate Income Trust
HSC / Enviri Corp
ELNK / EarthLink Holdings Corp.
CSQ / Calamos Strategic Total Return Fund
UVV / Universal Corporation
DBC / Invesco DB Commodity Index Tracking Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
GMCR / Keurig Green Mountain, Inc.
PCP / Precision Castparts Corporation
SPLS / Staples, Inc.
SNH / Senior Housing Properties Trust
XGUTX / Gabelli Utility Trust (The)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
153501101 / Central Fund of Canada Ltd.
JGV / Nuveen Global Equity Income Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
SALE / RetailMeNot, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
US00770F1049 / Aegion Corp
WPPGY / WPP PLC
TE / T1 Energy Inc.
TARO / Taro Pharmaceutical Industries Ltd.
UAN / CVR Partners, LP - Limited Partnership
ESV / Ensco plc
BEAV / B/E Aerospace, Inc.
WAFD / WaFd, Inc
ARNC / Arconic Corporation
RAI / Reynolds American, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SYNA / Synaptics Incorporated
BC / Brunswick Corporation
RCS / PIMCO Strategic Income Fund, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DEX / Delaware Enhanced Global Dividend & Income Fund
IFN / The India Fund, Inc.
SIAL / Sigma-Aldrich Corporation
IST / SPDR(R) S&P(R) International Telecommunications Sector ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
CST / CST Brands, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
885175307 / Thoratec
SM / SM Energy Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AUO / AU Optronics Corp.
DECK / Deckers Outdoor Corporation
TILE / Interface, Inc.
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
ACP / Abrdn Income Credit Strategies Fund
KO / The Coca-Cola Company
NFG / National Fuel Gas Company
04685W103 / athenahealth, Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
EGL / Engility Holdings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
BGY / BlackRock Enhanced International Dividend Trust
POM / PEPCO Holdings, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
OAK / Oaktree Capital Group, LLC
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
US87233Q1085 / TC Pipelines, LP
KYO / Kyocera Corp.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
JLL / Jones Lang LaSalle Incorporated
GPK / Graphic Packaging Holding Company
NTI / Northern Tier Energy LP
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GG / Goldcorp, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
MDAS / MedAssets, Inc.
ERC / Allspring Multi-Sector Income Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
STON / StoneMor Inc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
WMK / Weis Markets, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
ILF / iShares Trust - iShares Latin America 40 ETF
EGN / Energen Corp.
H01531104 / Allied World Assurance Company Holding AG
IYH / iShares Trust - iShares U.S. Healthcare ETF
TOL / Toll Brothers, Inc.
AABA / Altaba Inc
CHI / Calamos Convertible Opportunities and Income Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
USO / United States Oil Fund, LP - Limited Partnership
NMM / Navios Maritime Partners L.P. - Limited Partnership
AMBKP / American Capital Trust I - Preferred Security
MTH / Meritage Homes Corporation
KMT / Kennametal Inc.
EHI / Western Asset Global High Income Fund Inc.
POPE / Pope Resources, L.P.
IDCC / InterDigital, Inc.
GAS / AGL Resources Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ALU / Alcatel Lucent
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
GCH / Aberdeen Greater China Fund, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
PBT / Permian Basin Royalty Trust
891894107 / Towers Watson & Co.
NGLS / Targa Resources Partners LP
PMD / Psychemedics Corporation
WPM / Wheaton Precious Metals Corp.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
US01167P1012 / Alaska Communications Systems Group Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
GLNG / Golar LNG Limited
PFE / Pfizer Inc.
FTR / Frontier Communications Corp.
ORCL / Oracle Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PSX / Phillips 66
NXPI / NXP Semiconductors N.V.
WTRG / Essential Utilities, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
US00C4U1L353 / Mylan N.V.
HR / Healthcare Realty Trust Incorporated
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
JCP / J.C. Penney Co., Inc.
US2782651036 / Eaton Vance Corp.
NNN / NNN REIT, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
L / Loews Corporation
DNP / DNP Select Income Fund Inc.
DOW / Dow Inc.
XRAY / DENTSPLY SIRONA Inc.
DVN / Devon Energy Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
USB / U.S. Bancorp
AGU / Agrium Inc.
BXP / Boston Properties, Inc.
GOLD / Barrick Mining Corporation
JAX / J. Alexanders Holdings Inc
LUV / Southwest Airlines Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLNX / Xilinx, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TR / Tootsie Roll Industries, Inc.
VRSN / VeriSign, Inc.
ATO / Atmos Energy Corporation
/ Wyndham Destinations, Inc.
DTV / DTE Energy Company
Y / Alleghany Corp.
OGS / ONE Gas, Inc.
US35904G1076 / Altisource Residential Corp
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
KRFT /
777779307 / Rosetta Resources, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
SNPS / Synopsys, Inc.
CMO / Capstead Mortgage Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PCN / PIMCO Corporate & Income Strategy Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
DRC /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVRR / CVR Refining LP
83416T100 / SolarCity Corp
HHY / Brookfield High Income Fund Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
RH / RH
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
TNH / Terra Nitrogen Co., L.P.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
VNR / Vanguard Natural Resources, LLC
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SUNE / SUNation Energy Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
441060100 / Hospira
GWR / Genesee & Wyoming, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ATW / Atwood Oceanics, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WSR / Whitestone REIT
CMLP / Crestwood Midstream Partners Lp
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
GHM / Graham Corporation
RRD / R.R. Donnelley & Sons Co.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AGCO / AGCO Corporation
887228104 / Time Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
MNST / Monster Beverage Corporation
GPRO / GoPro, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TEX / Terex Corporation
THC / Tenet Healthcare Corporation
RAD / Rite Aid Corp.
MET / MetLife, Inc.
AAPL / Apple Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
TECK / Teck Resources Limited
NLSN / Nielsen Holdings plc
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
PRGO / Perrigo Company plc
LGF.A / Lions Gate Entertainment Corp.
RDS.B / Shell Plc - ADR
RAX / Rackspace Hosting, Inc.
FWONK / Formula One Group
NEE / NextEra Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TBPH / Theravance Biopharma, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FEYE / FireEye Inc
STGW / Stagwell Inc.
US0325111070 / Anadarko Petroleum Corp.
GLW / Corning Incorporated
CRM / Salesforce, Inc.
RRC / Range Resources Corporation
DIS / The Walt Disney Company
ZBRA / Zebra Technologies Corporation
NI / NiSource Inc.
B / Barrick Mining Corporation
PPG / PPG Industries, Inc.
SXT / Sensient Technologies Corporation
LECO / Lincoln Electric Holdings, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WDFC / WD-40 Company
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CAJ / Canon Inc. - ADR
JW.A / John Wiley & Sons Inc. - Class A
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FSK / FS KKR Capital Corp.
BBBY / Bed Bath & Beyond, Inc.
ZIOP / Alaunos Therapeutics Inc
AMBA / Ambarella, Inc.
PNRA / Panera Bread Co.
IDXX / IDEXX Laboratories, Inc.
NAT / Nordic American Tankers Limited
LHX / L3Harris Technologies, Inc.
IVZ / Invesco Ltd.
KKR / KKR & Co. Inc.
WBA / Walgreens Boots Alliance, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
O / Realty Income Corporation
DISH / DISH Network Corporation
SIRI / Sirius XM Holdings Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NRZ / New Residential Investment Corp
VNTV / Vantiv, Inc.
TMO / Thermo Fisher Scientific Inc.
FITB / Fifth Third Bancorp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
HXL / Hexcel Corporation
ED / Consolidated Edison, Inc.
WIA / Western Asset Inflation-Linked Income Fund
IEP / Icahn Enterprises L.P.
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
LNG / Cheniere Energy, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BLMN / Bloomin' Brands, Inc.
TXRH / Texas Roadhouse, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NYCB.PRU / New York Community Capital Trust V - Preferred Security
IYG / iShares Trust - iShares U.S. Financial Services ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HUN / Huntsman Corporation
IAU / iShares Gold Trust
IYF / iShares Trust - iShares U.S. Financials ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
D / Dominion Energy, Inc.
K / Kellanova
KWT / iShares Trust - iShares MSCI Kuwait ETF
IIM / Invesco Value Municipal Income Trust
126132109 / CNOOC Ltd.
HSY / The Hershey Company
HST / Host Hotels & Resorts, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
QSR / Restaurant Brands International Inc.
RTN / Raytheon Co.
LLL / JX Luxventure Limited
LEN / Lennar Corporation
KSU / Kansas City Southern
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
APO / Apollo Global Management, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
HFC / HollyFrontier Corp
FBHS / Fortune Brands Home & Security Inc
AKAM / Akamai Technologies, Inc.
LHO / LaSalle Hotel Properties
LXM0 / LME Zinc Base Metal
AEM / Agnico Eagle Mines Limited
ANDV / Andeavor Corp.
PHM / PulteGroup, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSM / MSC Industrial Direct Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
PDCO / Patterson Companies, Inc.
CSCO / Cisco Systems, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NS / NuStar Energy L.P. - Limited Partnership
CL / Colgate-Palmolive Company
ENB / Enbridge Inc.
SU / Suncor Energy Inc.
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
IPGP / IPG Photonics Corporation
PSEC / Prospect Capital Corporation
META / Meta Platforms, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ICLR / ICON Public Limited Company
MOS / The Mosaic Company
HIFS / Hingham Institution for Savings
FXI / iShares Trust - iShares China Large-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BNS / The Bank of Nova Scotia
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
CNI / Canadian National Railway Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ASH / Ashland Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PBF / PBF Energy Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LBRDA / Liberty Broadband Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ADT / ADT Inc.
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
KMB / Kimberly-Clark Corporation
CAIAF / CA Immobilien Anlagen AG
IAC / IAC Inc.
CALM / Cal-Maine Foods, Inc.
LYB / LyondellBasell Industries N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
MFC / Manulife Financial Corporation
AAL / American Airlines Group Inc.
CCI / Crown Castle Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
30064K105 / Exacttarget, Inc.
MRVL / Marvell Technology, Inc.
CNS / Cohen & Steers, Inc.
ON / ON Semiconductor Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
STK / Columbia Seligman Premium Technology Growth Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
ABB / ABB Ltd. - ADR
CMCSA / Comcast Corporation
DFS / Discover Financial Services
FSLR / First Solar, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
YUM / Yum! Brands, Inc.
TPR / Tapestry, Inc.
RY / Royal Bank of Canada
MKC / McCormick & Company, Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MMM / 3M Company
PD / PagerDuty, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
00768Y594 / AdvisorShares Pacific Asset Enhanced Floating Rate ETF
AFG / American Financial Group, Inc.
GCI / Gannett Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NORW / Global X Funds - Global X MSCI Norway ETF
LPNT / LifePoint Health, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MX / Magnachip Semiconductor Corporation
/ Wyndham Destinations, Inc.
PNC / The PNC Financial Services Group, Inc.
PWR / Quanta Services, Inc.
MDLZ / Mondelez International, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XWEAX / Western Asset Premier Bond Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MPW / Medical Properties Trust, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NYCB / Flagstar Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
WCC / WESCO International, Inc.
FR / First Industrial Realty Trust, Inc.
HUBS / HubSpot, Inc.
ASYS / Amtech Systems, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
OHI / Omega Healthcare Investors, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VLY / Valley National Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GF / The New Germany Fund, Inc.
WPC / W. P. Carey Inc.
VIAV / Viavi Solutions Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VBF / Invesco Bond Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
ST / Sensata Technologies Holding plc
SSYS / Stratasys Ltd.
WSM / Williams-Sonoma, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
UGI / UGI Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SLM / SLM Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LBRDK / Liberty Broadband Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TPL / Texas Pacific Land Corporation
MMP / Magellan Midstream Partners L.P.
VTV / Vanguard Index Funds - Vanguard Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NCR / NCR Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VMW / Vmware Inc. - Class A
BG / Bunge Global SA
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GBX / The Greenbrier Companies, Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GLP / Global Partners LP - Limited Partnership
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SEB / Seaboard Corporation
KWR / Quaker Chemical Corporation
EVV / Eaton Vance Limited Duration Income Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AZPN / Aspen Technology, Inc.
NYMT / New York Mortgage Trust, Inc.
UNIT / Unity Group LLC
A / Agilent Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
PVTB / PrivateBancorp, Inc.
RHI / Robert Half Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PDT / John Hancock Premium Dividend Fund
ANSS / ANSYS, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AN / AutoNation, Inc.
GWW / W.W. Grainger, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
DRI / Darden Restaurants, Inc.
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
OAS / Oasis Petroleum Inc. - New
JAH / Jarden Corporation
PYPL / PayPal Holdings, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
KEYS / Keysight Technologies, Inc.
RWT / Redwood Trust, Inc.
FIS / Fidelity National Information Services, Inc.
HBI / Hanesbrands Inc.
BRK.B / Berkshire Hathaway Inc.
ANTM / Anthem Inc
CTSH / Cognizant Technology Solutions Corporation
WHR / Whirlpool Corporation
CACI / CACI International Inc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LH / Labcorp Holdings Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LUMN / Lumen Technologies, Inc.
RE / Everest Re Group Ltd
NYT / The New York Times Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MRK / Merck & Co., Inc.
PCAR / PACCAR Inc
WU / The Western Union Company
APA / APA Corporation
PAYC / Paycom Software, Inc.
TEL / TE Connectivity plc
URI / United Rentals, Inc.
CBRE / CBRE Group, Inc.
ADP / Automatic Data Processing, Inc.
ARCC / Ares Capital Corporation
EFX / Equifax Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ULTA / Ulta Beauty, Inc.
SDRL / Seadrill Limited
PRXL / PAREXEL International Corp.
TRGP / Targa Resources Corp.
STWD / Starwood Property Trust, Inc.
XPDIX / PIMCO Dynamic Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLV / iShares Silver Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UNP / Union Pacific Corporation
HP / Helmerich & Payne, Inc.
DBRG / DigitalBridge Group, Inc.
SWK / Stanley Black & Decker, Inc.
INFN / Infinera Corporation
WM / Waste Management, Inc.
NTRS / Northern Trust Corporation
STX / Seagate Technology Holdings plc
TDG / TransDigm Group Incorporated
RCI / Rogers Communications Inc.
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
AVNS / Avanos Medical, Inc.
HPT / Hospitality Properties Trust
LEG / Leggett & Platt, Incorporated
EPR / EPR Properties
VRTX / Vertex Pharmaceuticals Incorporated
GLAD / Gladstone Capital Corporation
GOF / Guggenheim Strategic Opportunities Fund
TDC / Teradata Corporation
INTU / Intuit Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GOOG / Alphabet Inc.
GNC / GNC Holdings, Inc.
GLD / SPDR Gold Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ASB / Associated Banc-Corp
VAC / Marriott Vacations Worldwide Corporation
FWONA / Formula One Group
ARI / Apollo Commercial Real Estate Finance, Inc.
ASGN / ASGN Incorporated
SON / Sonoco Products Company
ALKS / Alkermes plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EL / The Estée Lauder Companies Inc.
ALB / Albemarle Corporation
SBUX / Starbucks Corporation
CHD / Church & Dwight Co., Inc.
NUS / Nu Skin Enterprises, Inc.
GOOD / Gladstone Commercial Corporation
IART / Integra LifeSciences Holdings Corporation
TRIP / Tripadvisor, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TRMB / Trimble Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RF / Regions Financial Corporation
MPC / Marathon Petroleum Corporation
TFX / Teleflex Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
ROK / Rockwell Automation, Inc.
CM / Canadian Imperial Bank of Commerce
SHW / The Sherwin-Williams Company
HAS / Hasbro, Inc.
OXY / Occidental Petroleum Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HEP / Holly Energy Partners L.P. - Unit
DK / Delek US Holdings, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MAR / Marriott International, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FEN / First Trust Energy Income and Growth Fund
TPST / Tempest Therapeutics, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
MAT / Mattel, Inc.
PBCT / People`s United Financial Inc
ADM / Archer-Daniels-Midland Company
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WBK / Westpac Banking Corp - ADR
904784709 / Unilever N.V.
XBHKX / BlackRock Core Bond Trust
CRI / Carter's, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SJI / South Jersey Industries Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
XERHX / Evergreen Utilities and High Income Fund
MDC / M.D.C. Holdings, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
JFR / Nuveen Floating Rate Income Fund
CHW / Calamos Global Dynamic Income Fund
HPI / John Hancock Preferred Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
AWR / American States Water Company
PMX / PIMCO Municipal Income Fund III
IYT / iShares Trust - iShares U.S. Transportation ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
INDB / Independent Bank Corp.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XJHIX / John Hancock Investors Trust
NMT / Nuveen Massachusetts Quality Municipal Income Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
US2655041000 / Dunkin' Brands Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PMF / PIMCO Municipal Income Fund
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BRKL / Brookline Bancorp, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
OIA / Invesco Municipal Income Opportunities Trust
SRCL / Stericycle, Inc.
WFT / Weatherford International plc
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
ALLE / Allegion plc
F / Ford Motor Company
NUE / Nucor Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ROP / Roper Technologies, Inc.
US7846351044 / SPX Corp
PANW / Palo Alto Networks, Inc.
KR / The Kroger Co.
BBY / Best Buy Co., Inc.
IBM / International Business Machines Corporation
CMG / Chipotle Mexican Grill, Inc.
PFG / Principal Financial Group, Inc.
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
BBL / BHP Group Plc - ADR
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
ISRG / Intuitive Surgical, Inc.
EGY / VAALCO Energy, Inc.
LMT / Lockheed Martin Corporation
FRT / Federal Realty Investment Trust
COO / The Cooper Companies, Inc.
AVT / Avnet, Inc.
SFL / SFL Corporation Ltd.
MGA / Magna International Inc.
CHKP / Check Point Software Technologies Ltd.
HDG / ProShares Trust - ProShares Hedge Replication ETF
REMY / Remy International, Inc.
PGR / The Progressive Corporation
CB / Chubb Limited
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
AXON / Axon Enterprise, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBI / Brickell Biotech Inc
NDAQ / Nasdaq, Inc.
TRV / The Travelers Companies, Inc.
ICE / Intercontinental Exchange, Inc.
VFC / V.F. Corporation
TROW / T. Rowe Price Group, Inc.
AXP / American Express Company
COP / ConocoPhillips
HRB / H&R Block, Inc.
LBRDA / Liberty Broadband Corporation
GE / General Electric Company
DNOW / DNOW Inc.
IOO / iShares Trust - iShares Global 100 ETF
MNKKQ / Mallinckrodt Plc
AWX / Avalon Holdings Corporation
SMSI / Smith Micro Software, Inc.
SO / The Southern Company
ECA / EnCana Corp.
DE / Deere & Company
HES / Hess Corporation
PH / Parker-Hannifin Corporation
US20605P1012 / Concho Resources, Inc.
JCI / Johnson Controls International plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
NSC / Norfolk Southern Corporation
PTC / PTC Inc.
AYI / Acuity Inc.
PNW / Pinnacle West Capital Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
GM / General Motors Company
CAT / Caterpillar Inc.
KORS / Michael Kors Holdings Ltd.
M / Macy's, Inc.
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
PTR / PetroChina Co. Ltd. - ADR
APH / Amphenol Corporation
TD / The Toronto-Dominion Bank
LLY / Eli Lilly and Company
WELL / Welltower Inc.
NRG / NRG Energy, Inc.
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
JBLU / JetBlue Airways Corporation
BTO / John Hancock Financial Opportunities Fund
MU / Micron Technology, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GM.WS.B / General Motors Company - Warrants 07/10/2019
ALNY / Alnylam Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
AVNW / Aviat Networks, Inc.
FLS / Flowserve Corporation
EXC / Exelon Corporation
KEY / KeyCorp
FCX / Freeport-McMoRan Inc.
FL / Foot Locker, Inc.
EOG / EOG Resources, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CCUR / CCUR Holdings, Inc.
BIOA / BioAge Labs, Inc.
FTI / TechnipFMC plc
WMT / Walmart Inc.
DAL / Delta Air Lines, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EBAY / eBay Inc.
UBS / UBS Group AG
RYAM / Rayonier Advanced Materials Inc.
CHK / Chesapeake Energy Corporation
XRX / Xerox Holdings Corporation
HOLX / Hologic, Inc.
SCHW / The Charles Schwab Corporation
US8865471085 / Tiffany & Co.
SIVB / SVB Financial Group
BX / Blackstone Inc.
EXPD / Expeditors International of Washington, Inc.
BMY / Bristol-Myers Squibb Company
SCOR / comScore, Inc.
MNR / Mach Natural Resources LP
VRSK / Verisk Analytics, Inc.
AMGN / Amgen Inc.
RYN / Rayonier Inc.
AET / Aetna, Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
PCG / PG&E Corporation
NOC / Northrop Grumman Corporation
SBAC / SBA Communications Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
LNT / Alliant Energy Corporation
WMB / The Williams Companies, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co.
BGC / BGC Group, Inc.
DG / Dollar General Corporation
TGT / Target Corporation
ITW / Illinois Tool Works Inc.
NAVI / Navient Corporation
FDX / FedEx Corporation
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
PEG / Public Service Enterprise Group Incorporated
SNI / Scripps Networks Interactive, Inc.
PEAK / Healthpeak Properties, Inc.
MSI / Motorola Solutions, Inc.
CFG / Citizens Financial Group, Inc.
TWX / Warner Media LLC
GD / General Dynamics Corporation
GRMN / Garmin Ltd.
018490100 / Allergan plc
LNC / Lincoln National Corporation
DLR / Digital Realty Trust, Inc.
MO / Altria Group, Inc.
IRM / Iron Mountain Incorporated
AES / The AES Corporation
JNJ / Johnson & Johnson
AZO / AutoZone, Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
DVA / DaVita Inc.
STJ / St. Jude Medical, Inc.
KMX / CarMax, Inc.
AMG / Affiliated Managers Group, Inc.
BEN / Franklin Resources, Inc.
FLR / Fluor Corporation
INTC / Intel Corporation
EIX / Edison International
PPL / PPL Corporation
MS / Morgan Stanley
AWK / American Water Works Company, Inc.
CRC / California Resources Corporation
BAX / Baxter International Inc.
TWTR / Twitter Inc
CERN / Cerner Corp.
BK / The Bank of New York Mellon Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ADBE / Adobe Inc.
SEE / Sealed Air Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NLOK / NortonLifeLock Inc
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
MAS / Masco Corporation
AIZ / Assurant, Inc.
BDX / Becton, Dickinson and Company
MCK / McKesson Corporation
PNR / Pentair plc
LRCX / Lam Research Corporation
TTM / Tata Motors Ltd. - ADR
RVT / Royce Small-Cap Trust, Inc.
V / Visa Inc.
SIG / Signet Jewelers Limited
PRTA / Prothena Corporation plc
DKS / DICK'S Sporting Goods, Inc.
GIS / General Mills, Inc.
FMY / First Trust Mortgage Income Fund
GIB / CGI Inc.
C / Citigroup Inc.
CE / Celanese Corporation
MSFT / Microsoft Corporation
FCE.A / Forest City Realty Trust, Inc.
PG / The Procter & Gamble Company
DISCK / Warner Bros.Discovery Inc - Series C
XOM / Exxon Mobil Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
CAH / Cardinal Health, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VSH / Vishay Intertechnology, Inc.
VGR / Vector Group Ltd.
/ Delphi Technologies PLC
EFA / iShares Trust - iShares MSCI EAFE ETF
BTGOF / BT Group plc
NUAN / Nuance Communications Inc
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
EGO / Eldorado Gold Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MVO / MV Oil Trust
RGT / Royce Global Trust, Inc.
HRI / Herc Holdings Inc.
WIA / Western Asset Inflation-Linked Income Fund
WFC / Wells Fargo & Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc.
CMCSA / Comcast Corporation
ACAD / ACADIA Pharmaceuticals Inc.
STAA / STAAR Surgical Company
TEN / Tsakos Energy Navigation Limited
VPG / Vishay Precision Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)