Market Value340,649,908
Total Holdings1286
File Date2015-04-14
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)
FEIC / FEI Company
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
KDP / Keurig Dr Pepper Inc.
DVN / Devon Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PMD / Psychemedics Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
KWR / Quaker Chemical Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
LUV / Southwest Airlines Co.
CNQ / Canadian Natural Resources Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
XWEAX / Western Asset Premier Bond Fund
TTEK / Tetra Tech, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TPST / Tempest Therapeutics, Inc.
JOY / Joy Global, Inc.
PPL / Pembina Pipeline Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RRD / R.R. Donnelley & Sons Co.
MVF / BlackRock MuniVest Fund, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
RGT / Royce Global Trust, Inc.
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DRC /
NS / NuStar Energy L.P. - Limited Partnership
ABCO / Advisory Board Co. (The)
FDX / FedEx Corporation
GG / Goldcorp, Inc.
GAS / AGL Resources Inc.
OUBS /
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ROC / ROC Energy Acquisition Corp
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
GPS / The Gap, Inc.
JNJ / Johnson & Johnson
BGY / BlackRock Enhanced International Dividend Trust
TUP / Tupperware Brands Corporation
IAC / IAC Inc.
PRE / Prenetics Global Limited
TPR / Tapestry, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
TR / Tootsie Roll Industries, Inc.
VBF / Invesco Bond Fund
SMSI / Smith Micro Software, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ADSK / Autodesk, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
INCY / Incyte Corporation
BK / The Bank of New York Mellon Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CTSH / Cognizant Technology Solutions Corporation
NOC / Northrop Grumman Corporation
LHX / L3Harris Technologies, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TCPC / BlackRock TCP Capital Corp.
ANRZQ / Alpha Natural Resources, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BFR / BBVA Banco Frances S.A.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
SXL / Sunoco Logistics Partners L.P.
JPM / JPMorgan Chase & Co.
RH / RH
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
GF / The New Germany Fund, Inc.
EHI / Western Asset Global High Income Fund Inc.
YUM / Yum! Brands, Inc.
GIB / CGI Inc.
KMB / Kimberly-Clark Corporation
CRI / Carter's, Inc.
KMT / Kennametal Inc.
RYAM / Rayonier Advanced Materials Inc.
RAX / Rackspace Hosting, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EPR / EPR Properties
NYMT / New York Mortgage Trust, Inc.
MHY2745C1021 / Golar LNG Partners LP
CMCSA / Comcast Corporation
JBSS / John B. Sanfilippo & Son, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
CHW / Calamos Global Dynamic Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MARKET VECTORS ETF TR / MV ENVIR SVCS (57060U209)
MD / Pediatrix Medical Group, Inc.
STWD / Starwood Property Trust, Inc.
DISH / DISH Network Corporation
US8865471085 / Tiffany & Co.
TJX / The TJX Companies, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
WCIC / WCI Communities, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
WTRG / Essential Utilities, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CARB / Carbonite, Inc.
US00770F1049 / Aegion Corp
AMAT / Applied Materials, Inc.
CPK / Chesapeake Utilities Corporation
DKS / DICK'S Sporting Goods, Inc.
WWW / Wolverine World Wide, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
NUE / Nucor Corporation
VLY / Valley National Bancorp
GBX / The Greenbrier Companies, Inc.
COST / Costco Wholesale Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
DUK / Duke Energy Corporation
HES / Hess Corporation
VAC / Marriott Vacations Worldwide Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
FMD / First Marblehead Corp. (The)
BDX / Becton, Dickinson and Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
ELNK / EarthLink Holdings Corp.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PBCT / People`s United Financial Inc
EBAY / eBay Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DFS / Discover Financial Services
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USO / United States Oil Fund, LP - Limited Partnership
MSM / MSC Industrial Direct Co., Inc.
LUMN / Lumen Technologies, Inc.
US35904G1076 / Altisource Residential Corp
SHV / iShares Trust - iShares Short Treasury Bond ETF
QLYS / Qualys, Inc.
TNET / TriNet Group, Inc.
UTL / Unitil Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
F / Ford Motor Company
/ Diamond Offshore Drilling Inc
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
STCN / Steel Connect, Inc.
PBI / Pitney Bowes Inc.
TUEM / Tuesday Morning Corp. - New
SBUX / Starbucks Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIO / Bio-Rad Laboratories, Inc.
WTM / White Mountains Insurance Group, Ltd.
FOX / Fox Corporation
AMBKP / American Capital Trust I - Preferred Security
QSR / Restaurant Brands International Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
STZ / Constellation Brands, Inc.
POPE / Pope Resources, L.P.
TFX / Teleflex Incorporated
EWA / iShares, Inc. - iShares MSCI Australia ETF
CBRE / CBRE Group, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
NJR / New Jersey Resources Corporation
CAJ / Canon Inc. - ADR
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GOOD / Gladstone Commercial Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AON / Aon plc
XALL / Xalles Holdings Inc.
/ Windstream Holdings, Inc
SFL / SFL Corporation Ltd.
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
OCAT / Ocata Therapeutics, Inc.
PRA / ProAssurance Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DHR / Danaher Corporation
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
TWC / Spectrum Management Holding Company LLC
JBL / Jabil Inc.
CHD / Church & Dwight Co., Inc.
HD / The Home Depot, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JWN / Nordstrom, Inc.
XPDIX / PIMCO Dynamic Income Fund
CI / The Cigna Group
WBK / Westpac Banking Corp - ADR
HDV / iShares Trust - iShares Core High Dividend ETF
OKS / ONEOK Partners, L.P.
US0268741560 / American International Group, Inc. Warrants
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
FITB / Fifth Third Bancorp
126132109 / CNOOC Ltd.
QCOM / QUALCOMM Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AOL /
BHI / Baker Hughes Inc.
ACN / Accenture plc
TOL / Toll Brothers, Inc.
COF / Capital One Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FCX / Freeport-McMoRan Inc.
SPY / SPDR S&P 500 ETF
UFPT / UFP Technologies, Inc.
CL / Colgate-Palmolive Company
DLR / Digital Realty Trust, Inc.
PH / Parker-Hannifin Corporation
LLL / JX Luxventure Limited
ANDV / Andeavor Corp.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
KSU / Kansas City Southern
SBAC / SBA Communications Corporation
COP / ConocoPhillips
GLAD / Gladstone Capital Corporation
ROP / Roper Technologies, Inc.
CPHD / Cepheid
HEP / Holly Energy Partners L.P. - Unit
HFC / HollyFrontier Corp
AKAM / Akamai Technologies, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
RGP / Resources Connection, Inc.
WHR / Whirlpool Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
RGA / Reinsurance Group of America, Incorporated
NEE / NextEra Energy, Inc.
WEC / WEC Energy Group, Inc.
PLD / Prologis, Inc.
MKC / McCormick & Company, Incorporated
CAH / Cardinal Health, Inc.
CELG / Celgene Corp.
VZ / Verizon Communications Inc.
BLL / Ball Corp.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VSH / Vishay Intertechnology, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BBI / Brickell Biotech Inc
ALB / Albemarle Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
UFS / Domtar Corporation
EW / Edwards Lifesciences Corporation
ANSS / ANSYS, Inc.
ISRG / Intuitive Surgical, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
WBC / Wabco Holdings, Inc.
RF / Regions Financial Corporation
UBS AG JERSEY BRANCH / LNK WELLS FRGO (902664408)
KERX / Keryx Biopharmaceuticals, Inc.
CHKP / Check Point Software Technologies Ltd.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MDLZ / Mondelez International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EQY / Equity One, Inc.
AAL / American Airlines Group Inc.
UGI / UGI Corporation
GLW / Corning Incorporated
OKE / ONEOK, Inc.
AZO / AutoZone, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
WMT / Walmart Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
ETN / Eaton Corporation plc
CVX / Chevron Corporation
TYPE / Monotype Imaging Holdings, Inc.
TSN / Tyson Foods, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DNOW / DNOW Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ENB / Enbridge Inc.
MVO / MV Oil Trust
CNO / CNO Financial Group, Inc.
ATW / Atwood Oceanics, Inc.
FL / Foot Locker, Inc.
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
ALL / The Allstate Corporation
IP / International Paper Company
SLM / SLM Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ECA / EnCana Corp.
SNPS / Synopsys, Inc.
OTEX / Open Text Corporation
MAR / Marriott International, Inc.
RCI / Rogers Communications Inc.
CCI / Crown Castle Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JW.A / John Wiley & Sons Inc. - Class A
GILD / Gilead Sciences, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
BEAV / B/E Aerospace, Inc.
ICLR / ICON Public Limited Company
VEC / V2X Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
PNR / Pentair plc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
INTC / Intel Corporation
DVA / DaVita Inc.
SEB / Seaboard Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RTN / Raytheon Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ST / Sensata Technologies Holding plc
PEP / PepsiCo, Inc.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CVEO / Civeo Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IPG / The Interpublic Group of Companies, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
MPC / Marathon Petroleum Corporation
ULSGF / UBS AG
PM / Philip Morris International Inc.
FWONA / Formula One Group
NRF / NorthStar Realty Finance Corp.
SRE / Sempra
STT / State Street Corporation
APH / Amphenol Corporation
DBL / DoubleLine Opportunistic Credit Fund
KODK / Eastman Kodak Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PPL / PPL Corporation
VOLC / Volcano Corp
LOW / Lowe's Companies, Inc.
IVR / Invesco Mortgage Capital Inc.
PHM / PulteGroup, Inc.
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FR / First Industrial Realty Trust, Inc.
BCE / BCE Inc.
JAZZ / Jazz Pharmaceuticals plc
LRCX / Lam Research Corporation
DBRG / DigitalBridge Group, Inc.
US92346NAB55 / VeriFone Systems, Inc
ORLY / O'Reilly Automotive, Inc.
DNP / DNP Select Income Fund Inc.
GCH / Aberdeen Greater China Fund, Inc.
TSCO / Tractor Supply Company
GM.WS.A / General Motors Company
MARKET VECTORS ETF TR / INVT GRD FL RT (57060U514)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LVS / Las Vegas Sands Corp.
VTA / Invesco Dynamic Credit Opportunities Fund
TTM / Tata Motors Ltd. - ADR
GMCR / Keurig Green Mountain, Inc.
IT / Gartner, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LNT / Alliant Energy Corporation
ED / Consolidated Edison, Inc.
PVH / PVH Corp.
TECK.B / Teck Resources Limited
DDD / 3D Systems Corporation
NMT / Nuveen Massachusetts Quality Municipal Income Fund
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MSF / Morgan Stanley Emerging Markets Fund, Inc.
847560109 / Spectra Energy Corp.
NKE / NIKE, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SNDK / Sandisk Corporation
VGR / Vector Group Ltd.
UBP / Urstadt Biddle Properties, Inc.
CB / Chubb Limited
INVA / Innoviva, Inc.
DSL / DoubleLine Income Solutions Fund
09258E109 / Blackrock Massachusetts Tax-Exempt Trust
HR / Healthcare Realty Trust Incorporated
BG / Bunge Global SA
HXL / Hexcel Corporation
TPL / Texas Pacific Land Corporation
NYT / The New York Times Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HBI / Hanesbrands Inc.
AMT / American Tower Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AMCX / AMC Networks Inc.
POR / Portland General Electric Company
FPI / Farmland Partners Inc.
BBL / BHP Group Plc - ADR
MCD / McDonald's Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
AWK / American Water Works Company, Inc.
UNFI / United Natural Foods, Inc.
MRK / Merck & Co., Inc.
GRMN / Garmin Ltd.
NRG / NRG Energy, Inc.
MA / Mastercard Incorporated
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
EOG / EOG Resources, Inc.
SWKS / Skyworks Solutions, Inc.
DE / Deere & Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NEM / Newmont Corporation
HRTX / Heron Therapeutics, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AXP / American Express Company
VFC / V.F. Corporation
GOF / Guggenheim Strategic Opportunities Fund
UNP / Union Pacific Corporation
DISCA / Discovery Inc - Class A
TDG / TransDigm Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
TXT / Textron Inc.
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AWR / American States Water Company
GE / General Electric Company
TMUS / T-Mobile US, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
UNM / Unum Group
HAL / Halliburton Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
EA / Electronic Arts Inc.
TD / The Toronto-Dominion Bank
AMZN / Amazon.com, Inc.
MTN / Vail Resorts, Inc.
NOV / NOV Inc.
MU / Micron Technology, Inc.
AEE / Ameren Corporation
BTO / John Hancock Financial Opportunities Fund
GWW / W.W. Grainger, Inc.
C / Citigroup Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SU / Suncor Energy Inc.
DAL / Delta Air Lines, Inc.
IPGP / IPG Photonics Corporation
WMB / The Williams Companies, Inc.
OXY / Occidental Petroleum Corporation
TROW / T. Rowe Price Group, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ANTM / Anthem Inc
INDB / Independent Bank Corp.
BRK.B / Berkshire Hathaway Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MSI / Motorola Solutions, Inc.
CF / CF Industries Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LH / Labcorp Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
IDCC / InterDigital, Inc.
APU / AmeriGas Partners, L.P.
VC / Visteon Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
BPT / BP Prudhoe Bay Royalty Trust
WES / Western Midstream Partners, LP - Limited Partnership
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CCL / Carnival Corporation & plc
MMP / Magellan Midstream Partners L.P.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PTC / PTC Inc.
CEQP / Crestwood Equity Partners LP - Unit
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
GPRO / GoPro, Inc.
VIAV / Viavi Solutions Inc.
BGR / BlackRock Energy and Resources Trust
NRZ / New Residential Investment Corp
NXP / Nuveen Select Tax-Free Income Portfolio
SLV / iShares Silver Trust
MNP / Western Asset Municipal Partners Fund Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SJM / The J. M. Smucker Company
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
IST / SPDR(R) S&P(R) International Telecommunications Sector ETF
RYN / Rayonier Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NUAN / Nuance Communications Inc
MRKT / Markit Ltd.
VPG / Vishay Precision Group, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
INT / World Fuel Services Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SJT / San Juan Basin Royalty Trust
MTOR / Meritor Inc
ABBV / AbbVie Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TRV / The Travelers Companies, Inc.
META / Meta Platforms, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RY / Royal Bank of Canada
HSY / The Hershey Company
NEW HAMPSHIRE THRIFT BANCSHS / (644722100)
SH / ProShares Trust - ProShares Short S&P500
AVGO / Broadcom Inc.
EGN / Energen Corp.
MAIN / Main Street Capital Corporation
MET / MetLife, Inc.
IAU / iShares Gold Trust
BXP / Boston Properties, Inc.
FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
UNH / UnitedHealth Group Incorporated
PFG / Principal Financial Group, Inc.
CRD.A / Crawford & Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ASH / Ashland Inc.
CCJ / Cameco Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
GLP / Global Partners LP - Limited Partnership
RE / Everest Re Group Ltd
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
AMBA / Ambarella, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
JCI / Johnson Controls International plc
NLSN / Nielsen Holdings plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
FMY / First Trust Mortgage Income Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ECL / Ecolab Inc.
V / Visa Inc.
CRC / California Resources Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WBA / Walgreens Boots Alliance, Inc.
CDK / CDK Global Inc
ULTA / Ulta Beauty, Inc.
LBRDK / Liberty Broadband Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CLX / The Clorox Company
JPC / Nuveen Preferred & Income Opportunities Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
ADBE / Adobe Inc.
CERN / Cerner Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
MCHP / Microchip Technology Incorporated
T / AT&T Inc.
JBLU / JetBlue Airways Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MOS / The Mosaic Company
PEG / Public Service Enterprise Group Incorporated
GD / General Dynamics Corporation
GM / General Motors Company
PNNT / PennantPark Investment Corporation
IXYS / IXYS Corp.
HIFS / Hingham Institution for Savings
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
WCC / WESCO International, Inc.
CIT / CIT Group Inc
CB / Chubb Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CSX / CSX Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ALNY / Alnylam Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
MNST / Monster Beverage Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CMCT / Creative Media & Community Trust Corporation
BBBY / Bed Bath & Beyond, Inc.
UPS / United Parcel Service, Inc.
AMP / Ameriprise Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
COTY / Coty Inc.
CNS / Cohen & Steers, Inc.
MAS / Masco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EL / The Estée Lauder Companies Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
URI / United Rentals, Inc.
PMF / PIMCO Municipal Income Fund
TMO / Thermo Fisher Scientific Inc.
NDAQ / Nasdaq, Inc.
MCK / McKesson Corporation
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
KR / The Kroger Co.
EFT / Eaton Vance Floating-Rate Income Trust
DIS / The Walt Disney Company
EXC / Exelon Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JUNO / Juno Therapeutics, Inc.
TEN / Tsakos Energy Navigation Limited
EFX / Equifax Inc.
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
US2782651036 / Eaton Vance Corp.
SRCL / Stericycle, Inc.
HPI / John Hancock Preferred Income Fund
SYNA / Synaptics Incorporated
L / Loews Corporation
PRU / Prudential Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
IART / Integra LifeSciences Holdings Corporation
RHI / Robert Half Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FEN / First Trust Energy Income and Growth Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
BOH / Bank of Hawaii Corporation
VLO / Valero Energy Corporation
FWONK / Formula One Group
JFR / Nuveen Floating Rate Income Fund
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
D / Dominion Energy, Inc.
AME / AMETEK, Inc.
VER / VEREIT Inc
FNF / Fidelity National Financial, Inc.
TXN / Texas Instruments Incorporated
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AWX / Avalon Holdings Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PMX / PIMCO Municipal Income Fund III
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ZIOP / Alaunos Therapeutics Inc
NCR / NCR Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
SWK / Stanley Black & Decker, Inc.
SEE / Sealed Air Corporation
ITW / Illinois Tool Works Inc.
XERHX / Evergreen Utilities and High Income Fund
SO / The Southern Company
PMM / Putnam Managed Municipal Income Trust
04685W103 / athenahealth, Inc.
ARAY / Accuray Incorporated
IONS / Ionis Pharmaceuticals, Inc.
HRI / Herc Holdings Inc.
TRGP / Targa Resources Corp.
FRT / Federal Realty Investment Trust
VNR / Vanguard Natural Resources, LLC
CE / Celanese Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NLOK / NortonLifeLock Inc
KO / The Coca-Cola Company
LNKD / LinkedIn Corp.
US0325111070 / Anadarko Petroleum Corp.
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
MRO / Marathon Oil Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
XBHKX / BlackRock Core Bond Trust
LC / LendingClub Corporation
WCN / Waste Connections, Inc.
BAX / Baxter International Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PFE / Pfizer Inc.
MMM / 3M Company
ASB / Associated Banc-Corp
AEP / American Electric Power Company, Inc.
GIS / General Mills, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
EXCHANGE TRADED CONCEPTS TR / HRZN S&P500 CV C (30151E103)
INN / Summit Hotel Properties, Inc.
AUO / AU Optronics Corp.
KMI / Kinder Morgan, Inc.
CVE / Cenovus Energy Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
LXP / LXP Industrial Trust
A / Agilent Technologies, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MDC / M.D.C. Holdings, Inc.
DOX / Amdocs Limited
EIX / Edison International
KEY / KeyCorp
LEN / Lennar Corporation
JCI / Johnson Controls International plc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
M / Macy's, Inc.
NADL / North Atlantic Drilling Ltd.
RDS.B / Shell Plc - ADR
BMRN / BioMarin Pharmaceutical Inc.
NHF / NexPoint Strategic Opportunities Fund
XNPMX / Nuveen Premium Income Municipal
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
FRO / Frontline plc
EMR / Emerson Electric Co.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
KMX / CarMax, Inc.
HPT / Hospitality Properties Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
FLR / Fluor Corporation
ATK /
XJHIX / John Hancock Investors Trust
AKRX / Akorn, Inc.
POST / Post Holdings, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
INTU / Intuit Inc.
772739207 / Rock-Tenn
PTEN / Patterson-UTI Energy, Inc.
HUM / Humana Inc.
MUA / BlackRock MuniAssets Fund, Inc.
HON / Honeywell International Inc.
CMI / Cummins Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
K / Kellanova
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
MTB / M&T Bank Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
885175307 / Thoratec
SDRL / Seadrill Limited
EFR / Eaton Vance Senior Floating-Rate Trust
ERC / Allspring Multi-Sector Income Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SXT / Sensient Technologies Corporation
LECO / Lincoln Electric Holdings, Inc.
ABT / Abbott Laboratories
OIA / Invesco Municipal Income Opportunities Trust
PSX / Phillips 66
EHC / Encompass Health Corporation
OAK / Oaktree Capital Group, LLC
FMI / Foundation Medicine, Inc.
78467V863 / SPDR SSgA Risk Aware ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TNH / Terra Nitrogen Co., L.P.
KODK / Eastman Kodak Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GCI / Gannett Co., Inc.
PXD / Pioneer Natural Resources Company
THC / Tenet Healthcare Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
ANDX / Tesoro Logistics LP
MARKET VECTORS ETF TR / MV STEEL INDEX (57060U308)
EGO / Eldorado Gold Corporation
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
VSAT / Viasat, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PRGO / Perrigo Company plc
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
/ Total S.A.
RYL / Ryland Group Inc
BERY / Berry Global Group, Inc.
NBG / National Bank of Greece SA
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SWIR / Sierra Wireless Inc
SALE / RetailMeNot, Inc.
ABG / Asbury Automotive Group, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SNR / New Senior Investment Group Inc
WMS / Advanced Drainage Systems, Inc.
NXST / Nexstar Media Group, Inc.
HAWK / Blackhawk Network Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EQR / Equity Residential
DHI / D.R. Horton, Inc.
COG / Cabot Oil & Gas Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
PSEC / Prospect Capital Corporation
WDFC / WD-40 Company
ADI / Analog Devices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GS / The Goldman Sachs Group, Inc.
NAVI / Navient Corporation
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
/ Wyndham Destinations, Inc.
XEL / Xcel Energy Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FBHS / Fortune Brands Home & Security Inc
LLY / Eli Lilly and Company
TEX / Terex Corporation
CVS / CVS Health Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
US1182301010 / Buckeye Partners, L.P.
MMC / Marsh & McLennan Companies, Inc.
SON / Sonoco Products Company
HYT / BlackRock Corporate High Yield Fund, Inc.
VRTV / Veritiv Corp
RRC / Range Resources Corporation
IEP / Icahn Enterprises L.P.
AIZ / Assurant, Inc.
EVV / Eaton Vance Limited Duration Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OMC / Omnicom Group Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
AAPL / Apple Inc.
B / Barrick Mining Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
BWA / BorgWarner Inc.
/ China Unicom (Hong Kong) Ltd.
SLB / Schlumberger Limited
UAL / United Airlines Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SHW / The Sherwin-Williams Company
KSS / Kohl's Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ROK / Rockwell Automation, Inc.
CW / Curtiss-Wright Corporation
PGR / The Progressive Corporation
SIRI / Sirius XM Holdings Inc.
IIM / Invesco Value Municipal Income Trust
AZPN / Aspen Technology, Inc.
BA / The Boeing Company
LMT / Lockheed Martin Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
OHI / Omega Healthcare Investors, Inc.
DG / Dollar General Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
HPQ / HP Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JBHT / J.B. Hunt Transport Services, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
APO / Apollo Global Management, Inc.
IDXX / IDEXX Laboratories, Inc.
BX / Blackstone Inc.
CNS / Cohen & Steers, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SJI / South Jersey Industries Inc.
FLS / Flowserve Corporation
NFLX / Netflix, Inc.
FIS / Fidelity National Information Services, Inc.
EBF / Ennis, Inc.
COO / The Cooper Companies, Inc.
CACI / CACI International Inc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PNW / Pinnacle West Capital Corporation
/ Delphi Technologies PLC
CAG / Conagra Brands, Inc.
JPM / JPMorgan Chase & Co.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
R / Ryder System, Inc.
SLCA / U.S. Silica Holdings, Inc.
KKR / KKR & Co. Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
HSC / Enviri Corp
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WDC / Western Digital Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TDC / Teradata Corporation
KEYS / Keysight Technologies, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
19041P105 / CBS Corp.
ASMLF / ASML Holding N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BBWI / Bath & Body Works, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
UAA / Under Armour, Inc.
RTX / RTX Corporation
LYB / LyondellBasell Industries N.V.
MRVL / Marvell Technology, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VLCSX / Vanguard Large-Cap Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
TEL / TE Connectivity plc
NXPI / NXP Semiconductors N.V.
RIG / Transocean Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
TWTR / Twitter Inc
CYBX / Cyberonics, Inc.
HOG / Harley-Davidson, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
MNR / Mach Natural Resources LP
CNC / Centene Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KLXI / KLX Inc.
AES / The AES Corporation
GEO / The GEO Group, Inc.
ROST / Ross Stores, Inc.
HUBS / HubSpot, Inc.
ALKS / Alkermes plc
ARI / Apollo Commercial Real Estate Finance, Inc.
IVZ / Invesco Ltd.
FFIV / F5, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MPW / Medical Properties Trust, Inc.
FHN / First Horizon Corporation
OXSQ / Oxford Square Capital Corp.
AEGR / Aegerion Pharmaceuticals, Inc.
BLMN / Bloomin' Brands, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TESO / Tesco Corp. (USA)
MARKET VECTORS ETF TR / SOLAR ENRG NEW (57061R783)
BMO / Bank of Montreal
KIM / Kimco Realty Corporation
KEX / Kirby Corporation
ADM / Archer-Daniels-Midland Company
BBN / BlackRock Taxable Municipal Bond Trust
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AGU / Agrium Inc.
DCP / DCP Midstream LP - Unit
PCF / High Income Securities Fund
BRAQ / Global X Brazil Consumer ETF
RHNO / Rhino Resource Partners LP - Unit
WY / Weyerhaeuser Company
GLNG / Golar LNG Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
SSYS / Stratasys Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DWA / DreamWorks Animation SKG , Inc.
GOLD / Barrick Mining Corporation
NTRS / Northern Trust Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
VRSN / VeriSign, Inc.
887228104 / Time Inc.
777779307 / Rosetta Resources, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
Y / Alleghany Corp.
OGS / ONE Gas, Inc.
BTUI / Btu International Inc
SM / SM Energy Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
DECK / Deckers Outdoor Corporation
TILE / Interface, Inc.
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
ACP / Abrdn Income Credit Strategies Fund
US0549371070 / BB&T Corp.
AET / Aetna, Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
GM.WS.B / General Motors Company - Warrants 07/10/2019
NFG / National Fuel Gas Company
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
IOO / iShares Trust - iShares Global 100 ETF
ENLK / EnLink Midstream Partners, LP
CMC / Commercial Metals Company
KRFT /
US20605P1012 / Concho Resources, Inc.
FTR / Frontier Communications Corp.
GTLS / Chart Industries, Inc.
STJ / St. Jude Medical, Inc.
DRI / Darden Restaurants, Inc.
ARCH / Arch Resources, Inc.
CRH / CRH plc
KMI.WS / Kinder Morgan, Inc. Warrants
WFM / Whole Foods Market, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PCG / PG&E Corporation
KODK / Eastman Kodak Company
HTA / Healthcare Realty Trust Inc - Class A
74005P104 / Praxair, Inc.
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
NPPXF / NTT, Inc.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
ASCMB / Ascent Capital Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LO /
ARG / Airgas, Inc.
WU / The Western Union Company
GT / The Goodyear Tire & Rubber Company
ARII / American Railcar Industries, Inc.
PII / Polaris Inc.
SWN / Southwestern Energy Company
NNN / NNN REIT, Inc.
X / United States Steel Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
MBB / iShares Trust - iShares MBS ETF
PPG / PPG Industries, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
STO / Statoil ASA
FTI / TechnipFMC plc
TXRH / Texas Roadhouse, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GBDC / Golub Capital BDC, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CAM / Cameron International Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RWT / Redwood Trust, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SCOR / comScore, Inc.
AXON / Axon Enterprise, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
FCE.A / Forest City Realty Trust, Inc.
US7846351044 / SPX Corp
TDW / Tidewater Inc.
KORS / Michael Kors Holdings Ltd.
MJN / Mead Johnson Nutrition Co.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
XGHIX / Global High Income Fund, Inc
MWE / MarkWest Energy Partners, LP
FEI / First Trust MLP and Energy Income Fund
HFRO / Highland Funds I - Highland Opportunities and 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
IGF / iShares Trust - iShares Global Infrastructure ETF
CMA / Comerica Incorporated
HOLX / Hologic, Inc.
CCK / Crown Holdings, Inc.
ANF / Abercrombie & Fitch Co.
MRH / Montpelier Re Holdings Ltd
002144110 / Altera Corporation
WRLD / World Acceptance Corporation
CMO / Capstead Mortgage Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IWD / iShares Trust - iShares Russell 1000 Value ETF
PCN / PIMCO Corporate & Income Strategy Fund
ESRX / Express Scripts Holding Co.
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
IDU / iShares Trust - iShares U.S. Utilities ETF
OCSL / Oaktree Specialty Lending Corporation
465685105 / ITC Holdings Corp.
DYSL / Dynasil Corporation of America
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
WFT / Weatherford International plc
FRC / First Republic Bank
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSQ / Calamos Strategic Total Return Fund
UVV / Universal Corporation
DBC / Invesco DB Commodity Index Tracking Fund
CHK / Chesapeake Energy Corporation
PCP / Precision Castparts Corporation
TWX / Warner Media LLC
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
YTEN / Yield10 Bioscience, Inc.
CTRX /
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SPLS / Staples, Inc.
BCC / Boise Cascade Company
FOSL / Fossil Group, Inc.
BGC / BGC Group, Inc.
XGUTX / Gabelli Utility Trust (The)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NI / NiSource Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
153501101 / Central Fund of Canada Ltd.
JGV / Nuveen Global Equity Income Fund
CVRR / CVR Refining LP
TTP / Tortoise Pipeline & Energy Fund, Inc.
HRB / H&R Block, Inc.
83416T100 / SolarCity Corp
HHY / Brookfield High Income Fund Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
WPPGY / WPP PLC
TECD / Tech Data Corp.
PCAR / PACCAR Inc
VRTX / Vertex Pharmaceuticals Incorporated
BKCC / BlackRock Capital Investment Corporation
MSB / Mesabi Trust
TE / T1 Energy Inc.
ETR / Entergy Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
UAN / CVR Partners, LP - Limited Partnership
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
ESV / Ensco plc
TRN / Trinity Industries, Inc.
WAFD / WaFd, Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARNC / Arconic Corporation
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
RAI / Reynolds American, Inc.
BC / Brunswick Corporation
O / Realty Income 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
HMHC / Houghton Mifflin Harcourt Co
IFN / The India Fund, Inc.
JCP / J.C. Penney Co., Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
CST / CST Brands, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
ADT / ADT Inc.
STAA / STAAR Surgical Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
POM / PEPCO Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
BRCM / Broadcom Corporation
LBRDA / Liberty Broadband Corporation
CVD / Covance, Inc.
US87233Q1085 / TC Pipelines, LP
KYO / Kyocera Corp.
SUNE / SUNation Energy Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
JLL / Jones Lang LaSalle Incorporated
LHO / LaSalle Hotel Properties
GPK / Graphic Packaging Holding Company
NTI / Northern Tier Energy LP
441060100 / Hospira
ICLN / iShares Trust - iShares Global Clean Energy ETF
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
BIOA / BioAge Labs, Inc.
US16941M1099 / China Mobile Ltd.
GWR / Genesee & Wyoming, Inc.
61166W101 / Monsanto Co.
XLS / Exelis
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
MDAS / MedAssets, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
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
WSM / Williams-Sonoma, Inc.
SHPG / Shire Plc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EGY / VAALCO Energy, Inc.
VNTV / Vantiv, Inc.
WMK / Weis Markets, Inc.
HP / Helmerich & Payne, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
14161H108 / Cardtronics PLC
BEN / Franklin Resources, Inc.
WSR / Whitestone REIT
APA / APA Corporation
TRST / TrustCo Bank Corp NY
H01531104 / Allied World Assurance Company Holding AG
TYG / Tortoise Energy Infrastructure Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
AABA / Altaba Inc
CHI / Calamos Convertible Opportunities and Income Fund
NMM / Navios Maritime Partners L.P. - Limited Partnership
MTH / Meritage Homes Corporation
HQH / Abrdn Healthcare Investors
CMLP / Crestwood Midstream Partners Lp
SCCO / Southern Copper Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ICE / Intercontinental Exchange, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ALU / Alcatel Lucent
EWC / iShares, Inc. - iShares MSCI Canada ETF
GHM / Graham Corporation
ANIP / ANI Pharmaceuticals, Inc.
AVNW / Aviat Networks, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
G0083B108 / Actavis
MS / Morgan Stanley
CFN / CareFusion Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PTR / PetroChina Co. Ltd. - ADR
BBY / Best Buy Co., Inc.
ITT / ITT Inc.
PBT / Permian Basin Royalty Trust
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
MTGE / American Capital Mortgage Investment Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NGLS / Targa Resources Partners LP
OMI / Owens & Minor, Inc.
AGCO / AGCO Corporation
PALDF / North American Palladium Ltd.
WPM / Wheaton Precious Metals Corp.
COV /
LPNT / LifePoint Health, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CLMT / Calumet, Inc.
SIG / Signet Jewelers Limited
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
OPI / Office Properties Income Trust
TBPH / Theravance Biopharma, Inc.
STGW / Stagwell Inc.
FNF / Fidelity National Financial, Inc.
AVNS / Avanos Medical, Inc.
IQV / IQVIA Holdings Inc.
FEYE / FireEye Inc
WPC / W. P. Carey Inc.
CAIAF / CA Immobilien Anlagen AG
BKNG / Booking Holdings Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ARE / Alexandria Real Estate Equities, Inc.
BCLYF / Barclays PLC
HIG / The Hartford Insurance Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
/ Denbury Resources, Inc.
MFC / HEXAOM
HAIN / The Hain Celestial Group, Inc.
PRTA / Prothena Corporation plc
WDAY / Workday, Inc.
ABB / ABB Ltd. - ADR
G / Genpact Limited
/ Voya Prime Rate Trust
LNC / Lincoln National Corporation
PD / PagerDuty, Inc.
BTZ / BlackRock Credit Allocation Income Trust
AFG / American Financial Group, Inc.
CMCSA / Comcast Corporation
GCI / Gannett Co., Inc.
GME / GameStop Corp.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
MX / Magnachip Semiconductor Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CVLG / Covenant Logistics Group, Inc.
WM / Waste Management, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
ALRCX / ALPS/Alerian MLP Infras Index C
DS / Drive Shack Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
WIA / Western Asset Inflation-Linked Income Fund
MNKKQ / Mallinckrodt Plc
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
PDT / John Hancock Premium Dividend Fund
CNI / Canadian National Railway Company
RVT / Royce Small-Cap Trust, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
AN / AutoNation, Inc.
PEAK / Healthpeak Properties, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
GNC / GNC Holdings, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
LGF.A / Lions Gate Entertainment Corp.
INFN / Infinera Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
RL / Ralph Lauren Corporation
CM / Canadian Imperial Bank of Commerce
DK / Delek US Holdings, Inc.
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
TAP / Molson Coors Beverage Company
EPAM / EPAM Systems, Inc.
BTGOF / BT Group plc
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CCUR / CCUR Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
TRIP / Tripadvisor, Inc.
DOW / Dow Inc.
018490100 / Allergan plc
WIA / Western Asset Inflation-Linked Income Fund
LBRDA / Liberty Broadband Corporation