Market Value311,160,216
Total Holdings1126
File Date2018-01-19
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)
GWP / GW Pharmaceuticals plc
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MX / Magnachip Semiconductor Corporation
UNH / UnitedHealth Group Incorporated
SHPG / Shire Plc.
US2782651036 / Eaton Vance Corp.
CF / CF Industries Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
XXII / 22nd Century Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PEP / PepsiCo, Inc.
TXT / Textron Inc.
ALL / The Allstate Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PMM / Putnam Managed Municipal Income Trust
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
VRTV / Veritiv Corp
PBF / PBF Energy Inc.
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
EFT / Eaton Vance Floating-Rate Income Trust
AME / AMETEK, Inc.
HUBS / HubSpot, Inc.
GD / General Dynamics Corporation
GILD / Gilead Sciences, Inc.
TFX / Teleflex Incorporated
GTLS / Chart Industries, Inc.
IQV / IQVIA Holdings Inc.
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
MPLX / MPLX LP - Limited Partnership
STZ / Constellation Brands, Inc.
V / Visa Inc.
COG / Cabot Oil & Gas Corp.
ASMLF / ASML Holding N.V.
MRO / Marathon Oil Corporation
ABT / Abbott Laboratories
DRYS / DryShips, Inc.
WSO / Watsco, Inc.
CHY / Calamos Convertible and High Income Fund
OMI / Owens & Minor, Inc.
ABCO / Advisory Board Co. (The)
VNDA / Vanda Pharmaceuticals Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSEM / Tower Semiconductor Ltd.
CTRL / Control4 Corp
USO / United States Oil Fund, LP - Limited Partnership
VEDL / Vedanta Ltd - ADR
SLX / VanEck ETF Trust - VanEck Steel ETF
MPW / Medical Properties Trust, Inc.
MTB / M&T Bank Corporation
STI / Solidion Technology, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DORM / Dorman Products, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
C.WSA / Citigroup, Inc.
EA / Electronic Arts Inc.
BWA / BorgWarner Inc.
TSN / Tyson Foods, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ETN / Eaton Corporation plc
MDY / SPDR S&P MidCap 400 ETF Trust
VC / Visteon Corporation
BCLYF / Barclays PLC
US0153511094 / Alexion Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
OMC / Omnicom Group Inc.
AFL / Aflac Incorporated
UNP / Union Pacific Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
ADSK / Autodesk, Inc.
BSX / Boston Scientific Corporation
AEE / Ameren Corporation
PRU / Prudential Financial, Inc.
RTX / RTX Corporation
NTAP / NetApp, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IART / Integra LifeSciences Holdings Corporation
CMG / Chipotle Mexican Grill, Inc.
XEL / Xcel Energy Inc.
NUE / Nucor Corporation
STT / State Street Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AXON / Axon Enterprise, Inc.
PLD / Prologis, Inc.
TMUS / T-Mobile US, Inc.
LOW / Lowe's Companies, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
CIEN / Ciena Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ES / Eversource Energy
PBCT / People`s United Financial Inc
CLVS / Clovis Oncology Inc
EL / The Estée Lauder Companies Inc.
CSII / Cardiovascular Systems Inc.
CVE / Cenovus Energy Inc.
BTO / John Hancock Financial Opportunities Fund
HOG / Harley-Davidson, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPLK / Splunk Inc.
SUPN / Supernus Pharmaceuticals, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
LBTYK / Liberty Global Ltd.
US54142L1098 / LogMein, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ARNC / Arconic Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
US92553P1021 / Viacom, Inc.
EDIT / Editas Medicine, Inc.
US0906721065 / BioTelemetry, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
US33830X1046 / Five Prime Therapeutics Inc
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
VIVE / Viveve Medical, Inc.
JPIH / JPMorgan Diversified Return International Currency Hedged ETF
GGG / Graco Inc.
T / AT&T Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SOCL / Global X Funds - Global X Social Media ETF
/ iShares Morningstar Mid-Cap Value ETF
MC / Moelis & Company
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PMF / PIMCO Municipal Income Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MGP / MGM Growth Properties LLC - Class A
BMO / Bank of Montreal
FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
CNNE / Cannae Holdings, Inc.
MTX / Minerals Technologies Inc.
MKL / Markel Group Inc.
WHF / WhiteHorse Finance, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
IFF / International Flavors & Fragrances Inc.
DOV / Dover Corporation
EWBC / East West Bancorp, Inc.
RDCM / RADCOM Ltd.
RMP / Rice Midstream Partners LP
OME / Omega Protein Corp.
NRE / NorthStar Realty Europe Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
QTNA / Quantenna Communications, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KTF / DWS Municipal Income Trust
QQQ / Invesco QQQ Trust, Series 1
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AMPH / Amphastar Pharmaceuticals, Inc.
COTV / Cotiviti Holdings, Inc.
KRO / Kronos Worldwide, Inc.
SNI / Scripps Networks Interactive, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NFG / National Fuel Gas Company
FAF / First American Financial Corporation
VVC / Vectren Corp.
HPF / John Hancock Preferred Income Fund II
CAA / CalAtlantic Group, Inc.
MVF / BlackRock MuniVest Fund, Inc.
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
DFIN / Donnelley Financial Solutions, Inc.
OI / O-I Glass, Inc.
WPZ / Access Midstream Partners, L.P
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CAFD / 8point3 Energy Partners LP
PLAY / Dave & Buster's Entertainment, Inc.
EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
CRUS / Cirrus Logic, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
IT / Gartner, Inc.
FSK / FS KKR Capital Corp.
KITE / Kite Pharma, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
BKI / Black Knight Inc - Class A
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BLKB / Blackbaud, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
SF / Stifel Financial Corp.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CRR / Carbo Ceramics Inc.
HLI / Houlihan Lokey, Inc.
TGNA / TEGNA Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
FEU / SPDR STOXX Europe 50 ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
YELP / Yelp Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
WOR / Worthington Enterprises, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
/ THL Credit, Inc.
PXSV / PowerShares Fundamental Pure Small Value Portfolio
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
LEN.B / Lennar Corporation
AA / Alcoa Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
RNDB / Randolph Bancorp Inc
FNG / ADVISORSHARES NEW TECH AND MEDIA ETF
ONCE / Spark Therapeutics, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KL / Kirkland Lake Gold Ltd
IEX / IDEX Corporation
HSC / Enviri Corp
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PEGI / Pattern Energy Group Inc.
BCO / The Brink's Company
MYD / BlackRock MuniYield Fund, Inc.
JRS / Nuveen Real Estate Income Fund
BIVV / Bioverativ Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
US69354M1080 / PRA Health Sciences Inc
TRP / TC Energy Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
FNSR / Finisar Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
STLD / Steel Dynamics, Inc.
RGA / Reinsurance Group of America, Incorporated
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
WTRG / Essential Utilities, Inc.
GPC / Genuine Parts Company
EW / Edwards Lifesciences Corporation
HUM / Humana Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
XLRN / Acceleron Pharma Inc
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
MYGN / Myriad Genetics, Inc.
MNP / Western Asset Municipal Partners Fund Inc
MTN / Vail Resorts, Inc.
CI / The Cigna Group
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
MHY2745C1021 / Golar LNG Partners LP
ARAY / Accuray Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BA / The Boeing Company
FDX / FedEx Corporation
UNFI / United Natural Foods, Inc.
PM / Philip Morris International Inc.
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
COTY / Coty Inc.
DISCA / Discovery Inc - Class A
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BBWI / Bath & Body Works, Inc.
VER / VEREIT Inc
US58503F5026 / Medley Capital Corp.
PVH / PVH Corp.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
INCY / Incyte Corporation
AMT / American Tower Corporation
FANG / Diamondback Energy, Inc.
LBRDA / Liberty Broadband Corporation
TRTN / Triton International Limited
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
FRC / First Republic Bank
ABBV / AbbVie Inc.
CBOE / Cboe Global Markets, Inc.
RHT / Red Hat, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HPQ / HP Inc.
TSLA / Tesla, Inc.
ABC / Amerisource Bergen Corp.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CPK / Chesapeake Utilities Corporation
61166W101 / Monsanto Co.
MCD / McDonald's Corporation
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.
CPRT / Copart, Inc.
/ China Unicom (Hong Kong) Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
UNM / Unum Group
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
74005P104 / Praxair, Inc.
TYPE / Monotype Imaging Holdings, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LECO / Lincoln Electric Holdings, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
APU / AmeriGas Partners, L.P.
SEP / Spectra Energy Partners LP
ARII / American Railcar Industries, Inc.
CCUR / CCUR Holdings, Inc.
STO / Statoil ASA
SODA / SodaStream International Ltd.
SLCA / U.S. Silica Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WDFC / WD-40 Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
INT / World Fuel Services Corp.
EBF / Ennis, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
CRD.A / Crawford & Company
UVV / Universal Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WPPGY / WPP PLC
WAFD / WaFd, Inc
SYNA / Synaptics Incorporated
US1182301010 / Buckeye Partners, L.P.
RCS / PIMCO Strategic Income Fund, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SM / SM Energy Company
/ Windstream Holdings, Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AUO / AU Optronics Corp.
TILE / Interface, Inc.
EEP / Enbridge Energy Partners, L.P.
US0549371070 / BB&T Corp.
SXT / Sensient Technologies Corporation
04685W103 / athenahealth, Inc.
EGL / Engility Holdings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CMC / Commercial Metals Company
OAK / Oaktree Capital Group, LLC
US87233Q1085 / TC Pipelines, LP
KYO / Kyocera Corp.
BOH / Bank of Hawaii Corporation
UFPT / UFP Technologies, Inc.
CAJ / Canon Inc. - ADR
JW.A / John Wiley & Sons Inc. - Class A
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CW / Curtiss-Wright Corporation
EGN / Energen Corp.
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
KMT / Kennametal Inc.
EHI / Western Asset Global High Income Fund Inc.
POPE / Pope Resources, L.P.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
PBT / Permian Basin Royalty Trust
NUVA / Nuvasive Inc
XERHX / Evergreen Utilities and High Income Fund
PFE / Pfizer Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NXPI / NXP Semiconductors N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMZN / Amazon.com, Inc.
FEYE / FireEye Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
L / Loews Corporation
DNP / DNP Select Income Fund Inc.
EXPD / Expeditors International of Washington, Inc.
DELL / Dell Technologies Inc.
XRAY / DENTSPLY SIRONA Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MMP / Magellan Midstream Partners L.P.
USB / U.S. Bancorp
BXP / Boston Properties, Inc.
GOLD / Barrick Mining Corporation
LUV / Southwest Airlines Co.
MIC / Macquarie Infrastructure Holdings LLC - Units
RAD / Rite Aid Corp.
TR / Tootsie Roll Industries, Inc.
MGF / MFS Government Markets Income Trust
FOX / Fox Corporation
ATO / Atmos Energy Corporation
/ Delphi Technologies PLC
LKSD / LSC Communications, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
CRH / CRH plc
SWN / Southwestern Energy Company
DBL / DoubleLine Opportunistic Credit Fund
FMI / Foundation Medicine, Inc.
EVA / Enviva Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
TRN / Trinity Industries, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
GG / Goldcorp, Inc.
WMK / Weis Markets, Inc.
IDCC / InterDigital, Inc.
RRD / R.R. Donnelley & Sons Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGCO / AGCO Corporation
887228104 / Time Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SQ / Block, Inc.
BIIB / Biogen Inc.
LAZ / Lazard, Inc.
MNST / Monster Beverage Corporation
TEX / Terex Corporation
ZBRA / Zebra Technologies Corporation
/ Sina Corp.
AAPL / Apple Inc.
NLSN / Nielsen Holdings plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
PRGO / Perrigo Company plc
BRK.A / Berkshire Hathaway Inc.
KMX / CarMax, Inc.
RDS.B / Shell Plc - ADR
FWONK / Formula One Group
NEE / NextEra Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CBI / Chicago Bridge & Iron Co., N.V.
STGW / Stagwell Inc.
US0325111070 / Anadarko Petroleum Corp.
GLW / Corning Incorporated
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
RRC / Range Resources Corporation
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
DXC / DXC Technology Company
B / Barrick Mining Corporation
ORA / Ormat Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AIV / Apartment Investment and Management Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NSC / Norfolk Southern Corporation
BBBY / Bed Bath & Beyond, Inc.
CAIAF / CA Immobilien Anlagen AG
ZIOP / Alaunos Therapeutics Inc
AMBA / Ambarella, Inc.
NAT / Nordic American Tankers Limited
IDXX / IDEXX Laboratories, Inc.
WCN / Waste Connections, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LHX / L3Harris Technologies, Inc.
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.
SPGI / S&P Global Inc.
SYF / Synchrony Financial
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SIRI / Sirius XM Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
VNTV / Vantiv, Inc.
BLUE / bluebird bio, Inc.
TMO / Thermo Fisher Scientific Inc.
FITB / Fifth Third Bancorp
BHBK / Blue Hills Bancorp, Inc.
HXL / Hexcel Corporation
AEM / Agnico Eagle Mines Limited
COST / Costco Wholesale Corporation
GNC / GNC Holdings, Inc.
D / Dominion Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
K / Kellanova
VGI / Virtus Global Multi-Sector Income Fund
IIM / Invesco Value Municipal Income Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
126132109 / CNOOC Ltd.
HSY / The Hershey Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
HST / Host Hotels & Resorts, Inc.
RTN / Raytheon Co.
LLL / JX Luxventure Limited
LEN / Lennar Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BATRK / Atlanta Braves Holdings, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
APO / Apollo Global Management, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HFC / HollyFrontier Corp
FBHS / Fortune Brands Home & Security Inc
PHM / PulteGroup, Inc.
ANDV / Andeavor Corp.
ED / Consolidated Edison, Inc.
SPY / SPDR S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CG / The Carlyle Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FWONA / Formula One Group
PI / Impinj, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSM / MSC Industrial Direct Co., Inc.
DUK / Duke Energy Corporation
VAC / Marriott Vacations Worldwide Corporation
CSCO / Cisco Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NS / NuStar Energy L.P. - Limited Partnership
SAND / Sandstorm Gold Ltd.
ENB / Enbridge Inc.
SU / Suncor Energy Inc.
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
ADS / Bread Financial Holdings Inc
MA / Mastercard Incorporated
PXD / Pioneer Natural Resources Company
IPGP / IPG Photonics Corporation
PSEC / Prospect Capital Corporation
CNDT / Conduent Incorporated
META / Meta Platforms, Inc.
TXRH / Texas Roadhouse, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FFIV / F5, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NWL / Newell Brands Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TYG / Tortoise Energy Infrastructure Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PCTY / Paylocity Holding Corporation
SMG / The Scotts Miracle-Gro Company
WAT / Waters Corporation
FNF / Fidelity National Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
VEC / V2X Inc
KDP / Keurig Dr Pepper Inc.
KMB / Kimberly-Clark Corporation
IAC / IAC Inc.
YUMC / Yum China Holdings, Inc.
LYB / LyondellBasell Industries N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
ALGN / Align Technology, Inc.
MFC / Manulife Financial Corporation
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
30064K105 / Exacttarget, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DOX / Amdocs Limited
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HEP / Holly Energy Partners L.P. - Unit
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CNS / Cohen & Steers, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XPDIX / PIMCO Dynamic Income Fund
NXP / Nuveen Select Tax-Free Income Portfolio
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CACI / CACI International Inc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
QRTEA / Qurate Retail Inc - Series A
TDOC / Teladoc Health, Inc.
HPI / John Hancock Preferred Income Fund
SON / Sonoco Products Company
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AWR / American States Water Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
PMX / PIMCO Municipal Income Fund III
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NRZ / New Residential Investment Corp
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NJR / New Jersey Resources Corporation
STK / Columbia Seligman Premium Technology Growth Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TPR / Tapestry, Inc.
MDLZ / Mondelez International, Inc.
DFS / Discover Financial Services
FSLR / First Solar, Inc.
YUM / Yum! Brands, Inc.
RY / Royal Bank of Canada
THO / THOR Industries, Inc.
/ Basis Energy Services, Inc.
MKC / McCormick & Company, Incorporated
CEQP / Crestwood Equity Partners LP - Unit
LNT / Alliant Energy Corporation
PD / PagerDuty, Inc.
MMM / 3M Company
ANET / Arista Networks Inc
ADI / Analog Devices, Inc.
AFG / American Financial Group, Inc.
BHC / Bausch Health Companies Inc.
/ Weight Watchers International, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ACN / Accenture plc
LPNT / LifePoint Health, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
REG / Regency Centers Corporation
PNC / The PNC Financial Services Group, Inc.
FTR / Frontier Communications Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TGT / Target Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
LBRDK / Liberty Broadband Corporation
MDC / M.D.C. Holdings, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PML / PIMCO Municipal Income Fund II
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
FR / First Industrial Realty Trust, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ASYS / Amtech Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
CGNX / Cognex Corporation
LXP / LXP Industrial Trust
VLY / Valley National Bancorp
GF / The New Germany Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WPC / W. P. Carey Inc.
ST / Sensata Technologies Holding plc
57772K101 / Maxim Integrated Products Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VBF / Invesco Bond Fund
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
BGH / Barings Global Short Duration High Yield Fund
WSM / Williams-Sonoma, Inc.
LXM0 / LME Zinc Base Metal
SSYS / Stratasys Ltd.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
MRVL / Marvell Technology, Inc.
UGI / UGI Corporation
SLM / SLM Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
NLY / Annaly Capital Management, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TPL / Texas Pacific Land Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TRMB / Trimble Inc.
TECK / Teck Resources Limited
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NCR / NCR Corp.
FTS / Fortis Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VMW / Vmware Inc. - Class A
BG / Bunge Global SA
DOC / Healthpeak Properties, Inc.
KRNT / Kornit Digital Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CCD / Calamos Dynamic Convertible and Income Fund
TREX / Trex Company, Inc.
SEB / Seaboard Corporation
GLP / Global Partners LP - Limited Partnership
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
JPS / Nuveen Preferred & Income Securities Fund
KWR / Quaker Chemical Corporation
EVV / Eaton Vance Limited Duration Income Fund
AEIS / Advanced Energy Industries, Inc.
CC / The Chemours Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NGL / NGL Energy Partners LP - Limited Partnership
AZPN / Aspen Technology, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
NYMT / New York Mortgage Trust, Inc.
UNIT / Unity Group LLC
A / Agilent Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RHI / Robert Half Inc.
WNEB / Western New England Bancorp, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INDA / iShares Trust - iShares MSCI India ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
SRPT / Sarepta Therapeutics, Inc.
EMR / Emerson Electric Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
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.
CNQ / Canadian Natural Resources Limited
BNS / The Bank of Nova Scotia
BRK.B / Berkshire Hathaway Inc.
LNG / Cheniere Energy, Inc.
WWW / Wolverine World Wide, Inc.
CBU / Community Financial System, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ARMK / Aramark
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TRST / TrustCo Bank Corp NY
SCCO / Southern Copper Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ANTM / Anthem Inc
VRSK / Verisk Analytics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WHR / Whirlpool Corporation
NYCB / Flagstar Financial, Inc.
STX / Seagate Technology Holdings plc
LH / Labcorp Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LUMN / Lumen Technologies, Inc.
RE / Everest Re Group Ltd
NYT / The New York Times Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EXC / Exelon Corporation
APA / APA Corporation
TEL / TE Connectivity plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ADP / Automatic Data Processing, Inc.
ARCC / Ares Capital Corporation
RIOT / Riot Platforms, Inc.
ULTA / Ulta Beauty, Inc.
EFX / Equifax Inc.
SDRL / Seadrill Limited
/ Oxford Lane Capital Corp.
TRGP / Targa Resources Corp.
WTW / Willis Towers Watson Public Limited Company
STWD / Starwood Property Trust, Inc.
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
KMI / Kinder Morgan, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMGN / Amgen Inc.
SWK / Stanley Black & Decker, Inc.
WM / Waste Management, Inc.
NTRS / Northern Trust Corporation
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
QCP / Quality Care Properties, Inc.
OXY / Occidental Petroleum Corporation
TDG / TransDigm Group Incorporated
RCI / Rogers Communications Inc.
GM / General Motors Company
TXN / Texas Instruments Incorporated
IPG / The Interpublic Group of Companies, Inc.
GLAD / Gladstone Capital Corporation
HPT / Hospitality Properties Trust
PAYC / Paycom Software, Inc.
CARS / Cars.com Inc.
EPR / EPR Properties
AWK / American Water Works Company, Inc.
GOOG / Alphabet Inc.
TDC / Teradata Corporation
INTU / Intuit Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GLD / SPDR Gold Trust
CDK / CDK Global Inc
MLM / Martin Marietta Materials, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
HIG / The Hartford Insurance Group, Inc.
BLD / TopBuild Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
ASB / Associated Banc-Corp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
ASGN / ASGN Incorporated
ALKS / Alkermes plc
IDV / iShares Trust - iShares International Select Dividend ETF
AVNS / Avanos Medical, Inc.
MSCI / MSCI Inc.
ALB / Albemarle Corporation
SBUX / Starbucks Corporation
CHD / Church & Dwight Co., Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NUS / Nu Skin Enterprises, Inc.
GOOD / Gladstone Commercial Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
CMCT / Creative Media & Community Trust Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
STE / STERIS plc
GAIN / Gladstone Investment Corporation
RF / Regions Financial Corporation
TSCO / Tractor Supply Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MPC / Marathon Petroleum Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
HPE / Hewlett Packard Enterprise Company
HDV / iShares Trust - iShares Core High Dividend ETF
ROK / Rockwell Automation, Inc.
CM / Canadian Imperial Bank of Commerce
SHW / The Sherwin-Williams Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MAR / Marriott International, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services 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
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
MAT / Mattel, Inc.
BR / Broadridge Financial Solutions, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MUA / BlackRock MuniAssets Fund, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CGO / Calamos Global Total Return Fund
WBK / Westpac Banking Corp - ADR
904784709 / Unilever N.V.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
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
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
CHW / Calamos Global Dynamic Income Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IEV / iShares Trust - iShares Europe ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
INDB / Independent Bank Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XJHIX / John Hancock Investors Trust
NMT / Nuveen Massachusetts Quality Municipal Income Fund
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BATRA / Atlanta Braves Holdings, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
US2655041000 / Dunkin' Brands Group, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TY / Tri-Continental Corporation
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
BRKL / Brookline Bancorp, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
OIA / Invesco Municipal Income Opportunities Trust
SRCL / Stericycle, Inc.
WFT / Weatherford International plc
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
ROP / Roper Technologies, Inc.
F / Ford Motor Company
SLB / Schlumberger Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
PANW / Palo Alto Networks, Inc.
SJM / The J. M. Smucker Company
KR / The Kroger Co.
IBM / International Business Machines Corporation
QRVO / Qorvo, Inc.
CELG / Celgene Corp.
BBL / BHP Group Plc - ADR
AVB / AvalonBay Communities, Inc.
GWW / W.W. Grainger, Inc.
ADNT / Adient plc
ESRX / Express Scripts Holding Co.
MCO / Moody's Corporation
NOV / NOV Inc.
ISRG / Intuitive Surgical, Inc.
GOOGL / Alphabet Inc.
SNCR / Synchronoss Technologies, Inc.
FRT / Federal Realty Investment Trust
COO / The Cooper Companies, Inc.
OKE / ONEOK, Inc.
AVT / Avnet, Inc.
SFL / SFL Corporation Ltd.
EVG / Eaton Vance Short Duration Diversified Income Fund
MGA / Magna International Inc.
CHKP / Check Point Software Technologies Ltd.
OSTK / Overstock.com Inc
PGR / The Progressive Corporation
CB / Chubb Limited
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
LVS / Las Vegas Sands Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DATA / Tableau Software, Inc.
NDAQ / Nasdaq, Inc.
TRV / The Travelers Companies, Inc.
PLUG / Plug Power Inc.
VTR / Ventas, Inc.
VFC / V.F. Corporation
TROW / T. Rowe Price Group, Inc.
AXP / American Express Company
CCL / Carnival Corporation & plc
COP / ConocoPhillips
LBRDA / Liberty Broadband Corporation
GE / General Electric Company
CAH / Cardinal Health, Inc.
DNOW / DNOW Inc.
MVO / MV Oil Trust
TEN / Tsakos Energy Navigation Limited
EIX / Edison International
IOO / iShares Trust - iShares Global 100 ETF
XTNT / Xtant Medical Holdings, Inc.
ASIX / AdvanSix Inc.
JAX / J. Alexanders Holdings Inc
AWX / Avalon Holdings Corporation
HRI / Herc Holdings Inc.
SO / The Southern Company
US0268741560 / American International Group, Inc. Warrants
ECA / EnCana Corp.
DE / Deere & Company
HES / Hess Corporation
PH / Parker-Hannifin Corporation
EXEL / Exelixis, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RRGB / Red Robin Gourmet Burgers, Inc.
CTSH / Cognizant Technology Solutions Corporation
NDRA / ENDRA Life Sciences Inc.
SNAP / Snap Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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.
SRE / Sempra
TTWO / Take-Two Interactive Software, Inc.
CAT / Caterpillar Inc.
TER / Teradyne, Inc.
QGEN / Qiagen N.V.
M / Macy's, Inc.
BLL / Ball Corp.
JCI / Johnson Controls International plc
OPI / Office Properties Income Trust
APH / Amphenol Corporation
TD / The Toronto-Dominion Bank
LLY / Eli Lilly and Company
IP / International Paper Company
NRG / NRG Energy, Inc.
WELL / Welltower Inc.
CME / CME Group Inc.
DVA / DaVita Inc.
JBLU / JetBlue Airways Corporation
/ Hermitage Offshore Services Ltd
BK / The Bank of New York Mellon Corporation
AKAM / Akamai Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
FTV / Fortive Corporation
FLS / Flowserve Corporation
WIA / Western Asset Inflation-Linked Income Fund
KEY / KeyCorp
FCX / Freeport-McMoRan Inc.
FL / Foot Locker, Inc.
EOG / EOG Resources, Inc.
DAL / Delta Air Lines, Inc.
WMT / Walmart Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EBAY / eBay Inc.
NKTR / Nektar Therapeutics
PFG / Principal Financial Group, Inc.
BBI / Brickell Biotech Inc
DGX / Quest Diagnostics Incorporated
UBS / UBS Group AG
MET / MetLife, Inc.
XRX / Xerox Holdings Corporation
GOOGL / Alphabet Inc.
HOLX / Hologic, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
US8865471085 / Tiffany & Co.
SIVB / SVB Financial Group
BMY / Bristol-Myers Squibb Company
MNR / Mach Natural Resources LP
TWTR / Twitter Inc
TRIP / Tripadvisor, Inc.
BX / Blackstone Inc.
AET / Aetna, Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
JAZZ / Jazz Pharmaceuticals plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
PCG / PG&E Corporation
SBAC / SBA Communications Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
HBAN / Huntington Bancshares Incorporated
KHC / The Kraft Heinz Company
WMB / The Williams Companies, Inc.
MTD / Mettler-Toledo International Inc.
XYL / Xylem Inc.
DG / Dollar General Corporation
UPS / United Parcel Service, Inc.
NAVI / Navient Corporation
HAL / Halliburton Company
PEG / Public Service Enterprise Group Incorporated
IRM / Iron Mountain Incorporated
PEAK / Healthpeak Properties, Inc.
MSI / Motorola Solutions, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CCI / Crown Castle Inc.
CFG / Citizens Financial Group, Inc.
FISV / Fiserv, Inc.
TWX / Warner Media LLC
GRMN / Garmin Ltd.
018490100 / Allergan plc
LNC / Lincoln National Corporation
MO / Altria Group, Inc.
DLR / Digital Realty Trust, Inc.
JNJ / Johnson & Johnson
AES / The AES Corporation
AZO / AutoZone, Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
XLNX / Xilinx, Inc.
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
INTC / Intel Corporation
PPL / PPL Corporation
CRC / California Resources Corporation
BAX / Baxter International Inc.
CERN / Cerner Corp.
JBHT / J.B. Hunt Transport Services, Inc.
ADBE / Adobe Inc.
SEE / Sealed Air Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
MAS / Masco Corporation
AIZ / Assurant, Inc.
MCK / McKesson Corporation
PNR / Pentair plc
APTV / Aptiv PLC
LRCX / Lam Research Corporation
TTM / Tata Motors Ltd. - ADR
CMCSA / Comcast Corporation
PRTA / Prothena Corporation plc
DKS / DICK'S Sporting Goods, Inc.
COL / Rockwell Collins, Inc.
GIS / General Mills, Inc.
VSH / Vishay Intertechnology, 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
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
BLCM / Bellicum Pharmaceuticals, Inc.
RYN / Rayonier Inc.
VPG / Vishay Precision Group, Inc.
/ Delphi Technologies PLC
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
HTZZ / Hertz Global Holdings Inc. (New)
EFA / iShares Trust - iShares MSCI EAFE ETF
WDC / Western Digital Corporation
BKR / Baker Hughes Company
MU / Micron Technology, Inc.
NUAN / Nuance Communications Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MFGP / Micro Focus International Plc - ADR
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SND / Smart Sand, Inc.
WFC / Wells Fargo & Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc.
WIA / Western Asset Inflation-Linked Income Fund
CARA / Cara Therapeutics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DHI / D.R. Horton, Inc.
EKSO / Ekso Bionics Holdings, Inc.
SYRS / Syros Pharmaceuticals, Inc.
NTNX / Nutanix, Inc.