Market Value349,283,086
Total Holdings1294
File Date2016-10-21
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NPPXF / NTT, Inc.
KDP / Keurig Dr Pepper Inc.
NATDF / North Atlantic Drilling Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WY / Weyerhaeuser Company
SXT / Sensient Technologies Corporation
GTLS / Chart Industries, Inc.
MO / Altria Group, Inc.
US87233Q1085 / TC Pipelines, LP
GM.WS.B / General Motors Company - Warrants 07/10/2019
WWW / Wolverine World Wide, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MVF / BlackRock MuniVest Fund, Inc.
HPQ / HP Inc.
EBF / Ennis, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RENX / RELX N.V.
TFX / Teleflex Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CMI / Cummins Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GIB / CGI Inc.
CVX / Chevron Corporation
CNS / Cohen & Steers, Inc.
PSEC / Prospect Capital Corporation
TJX / The TJX Companies, Inc.
NRF / NorthStar Realty Finance Corp.
CF / CF Industries Holdings, Inc.
OKS / ONEOK Partners, L.P.
VAC / Marriott Vacations Worldwide Corporation
MET / MetLife, Inc.
AAPL / Apple Inc.
MDC / M.D.C. Holdings, Inc.
CHD / Church & Dwight Co., Inc.
WIA / Western Asset Inflation-Linked Income Fund
DKS / DICK'S Sporting Goods, Inc.
UNP / Union Pacific Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
WETF / Wisdomtree Investments Inc
IPAS / iPass, Inc.
MTH / Meritage Homes Corporation
SF / Stifel Financial Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLNX / Xilinx, Inc.
LII / Lennox International Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TDW / Tidewater Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
STT / State Street Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
LUMN / Lumen Technologies, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ELNK / EarthLink Holdings Corp.
WSM / Williams-Sonoma, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GPC / Genuine Parts Company
PYPL / PayPal Holdings, Inc.
/ Diamond Offshore Drilling Inc
CRI / Carter's, Inc.
OIA / Invesco Municipal Income Opportunities Trust
US16941M1099 / China Mobile Ltd.
PCN / PIMCO Corporate & Income Strategy Fund
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
TILE / Interface, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SBAC / SBA Communications Corporation
C.WSA / Citigroup, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RBSPF / NatWest Group plc
ENB / Enbridge Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SIRI / Sirius XM Holdings Inc.
VVC / Vectren Corp.
JLL / Jones Lang LaSalle Incorporated
PRXL / PAREXEL International Corp.
BWA / BorgWarner Inc.
INDB / Independent Bank Corp.
MYD / BlackRock MuniYield Fund, Inc.
PNF / PIMCO New York Municipal Income Fund
SNCR / Synchronoss Technologies, Inc.
ALK / Alaska Air Group, Inc.
NZF / Nuveen Municipal Credit Income Fund
TUEM / Tuesday Morning Corp. - New
BG / Bunge Global SA
YTEN / Yield10 Bioscience, Inc.
UBP / Urstadt Biddle Properties, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MGA / Magna International Inc.
WTM / White Mountains Insurance Group, Ltd.
FOX / Fox Corporation
AMBKP / American Capital Trust I - Preferred Security
INT / World Fuel Services Corp.
CBRE / CBRE Group, Inc.
PRTA / Prothena Corporation plc
ALKS / Alkermes plc
NAN / Nuveen New York Quality Municipal Income Fund
MNST / Monster Beverage Corporation
TYG / Tortoise Energy Infrastructure Corporation
AON / Aon plc
OA / Orbital ATK, Inc.
OTIVF / On Track Innovations
/ Windstream Holdings, Inc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FN / Fabrinet
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ASMLF / ASML Holding N.V.
FRO / Frontline plc
VGI / Virtus Global Multi-Sector Income Fund
DLR / Digital Realty Trust, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
WBC / Wabco Holdings, Inc.
BCE / BCE Inc.
XOM / Exxon Mobil Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
ROK / Rockwell Automation, Inc.
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
IPGP / IPG Photonics Corporation
OHI / Omega Healthcare Investors, Inc.
CMG / Chipotle Mexican Grill, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
61166W101 / Monsanto Co.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
CHK / Chesapeake Energy Corporation
NYCB.PRU / New York Community Capital Trust V - Preferred Security
PNRA / Panera Bread Co.
GT / The Goodyear Tire & Rubber Company
ZBRA / Zebra Technologies Corporation
TSN / Tyson Foods, Inc.
RIG / Transocean Ltd.
INCY / Incyte Corporation
WBK / Westpac Banking Corp - ADR
TEN / Tsakos Energy Navigation Limited
HPF / John Hancock Preferred Income Fund II
SCOR / comScore, Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
NAD / Nuveen Quality Municipal Income Fund
MBLY / Mobileye Global Inc.
PZZA / Papa John's International, Inc.
EXPD / Expeditors International of Washington, Inc.
IT / Gartner, Inc.
MMM / 3M Company
ED / Consolidated Edison, Inc.
VMW / Vmware Inc. - Class A
CCD / Calamos Dynamic Convertible and Income Fund
VZ / Verizon Communications Inc.
IAC / IAC Inc.
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GD / General Dynamics Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GRMN / Garmin Ltd.
EOG / EOG Resources, Inc.
FTV / Fortive Corporation
PPL / PPL Corporation
TXT / Textron Inc.
NCR / NCR Corp.
L / Loews Corporation
FCX / Freeport-McMoRan Inc.
WEC / WEC Energy Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
OMC / Omnicom Group Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
CC / The Chemours Company
VSH / Vishay Intertechnology, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
WFC / Wells Fargo & Company
POPE / Pope Resources, L.P.
C / Citigroup Inc.
RTX / RTX Corporation
ROST / Ross Stores, Inc.
T / AT&T Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ATO / Atmos Energy Corporation
FEYE / FireEye Inc
IDXX / IDEXX Laboratories, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TRP / TC Energy Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PTC / PTC Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
NXP / Nuveen Select Tax-Free Income Portfolio
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FDX / FedEx Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PXD / Pioneer Natural Resources Company
MNP / Western Asset Municipal Partners Fund Inc
TXRH / Texas Roadhouse, Inc.
ADP / Automatic Data Processing, Inc.
IPG / The Interpublic Group of Companies, Inc.
FWONA / Formula One Group
STI / Solidion Technology, Inc.
AZO / AutoZone, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MRKT / Markit Ltd.
CPRT / Copart, Inc.
UFPT / UFP Technologies, Inc.
904784709 / Unilever N.V.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
JAX / J. Alexanders Holdings Inc
BSX / Boston Scientific Corporation
GLD / SPDR Gold Trust
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
VTV / Vanguard Index Funds - Vanguard Value ETF
FEN / First Trust Energy Income and Growth Fund
SCHW / The Charles Schwab Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TWX / Warner Media LLC
CNS / Cohen & Steers, Inc.
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
MXL / MaxLinear, Inc.
FLR / Fluor Corporation
ES / Eversource Energy
NEE / NextEra Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UGI / UGI Corporation
HPE / Hewlett Packard Enterprise Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DYSL / Dynasil Corporation of America
NTAP / NetApp, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EPR / EPR Properties
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CPT / Camden Property Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
KEY / KeyCorp
NS / NuStar Energy L.P. - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
ORLY / O'Reilly Automotive, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
RDS.B / Shell Plc - ADR
HEP / Holly Energy Partners L.P. - Unit
TYPE / Monotype Imaging Holdings, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
MVO / MV Oil Trust
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
COP / ConocoPhillips
STOR / Store Capital Corp
MNR / Mach Natural Resources LP
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HOLX / Hologic, Inc.
URI / United Rentals, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CMCSA / Comcast Corporation
LEN / Lennar Corporation
CRM / Salesforce, Inc.
LECO / Lincoln Electric Holdings, Inc.
ABT / Abbott Laboratories
CLX / The Clorox Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ASYS / Amtech Systems, Inc.
MHY2745C1021 / Golar LNG Partners LP
IP / International Paper Company
CNQ / Canadian Natural Resources Limited
ARI / Apollo Commercial Real Estate Finance, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SWK / Stanley Black & Decker, Inc.
MFC / HEXAOM
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MAR / Marriott International, Inc.
QSR / Restaurant Brands International Inc.
TECK.B / Teck Resources Limited
AMBA / Ambarella, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORBK / Orbotech Ltd.
TGNA / TEGNA Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BEAV / B/E Aerospace, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
HRI / Herc Holdings Inc.
ABMD / Abiomed Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
WHR / Whirlpool Corporation
STX / Seagate Technology Holdings plc
PNR / Pentair plc
SIG / Signet Jewelers Limited
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FTR / Frontier Communications Corp.
CVS / CVS Health Corporation
NUE / Nucor Corporation
VER / VEREIT Inc
VANECK VECTORS ETF TR / SOLAR ENERGY ETF (92189F874)
DIS / The Walt Disney Company
FTNT / Fortinet, Inc.
SEE / Sealed Air Corporation
BTO / John Hancock Financial Opportunities Fund
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
MSI / Motorola Solutions, Inc.
MKC / McCormick & Company, Incorporated
NJR / New Jersey Resources Corporation
ECL / Ecolab Inc.
NSAM / NorthStar Asset Management Group, Inc.
HSIC / Henry Schein, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
EGY / VAALCO Energy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
/ THL Credit, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XRAY / DENTSPLY SIRONA Inc.
UAN / CVR Partners, LP - Limited Partnership
DOX / Amdocs Limited
PRGO / Perrigo Company plc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
WU / The Western Union Company
PII / Polaris Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IQV / IQVIA Holdings Inc.
M / Macy's, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
XWEAX / Western Asset Premier Bond Fund
NLOK / NortonLifeLock Inc
WFT / Weatherford International plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VLY / Valley National Bancorp
04685W103 / athenahealth, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
AES / The AES Corporation
JBL / Jabil Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TPL / Texas Pacific Land Corporation
KMB / Kimberly-Clark Corporation
NYT / The New York Times Company
SNPS / Synopsys, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FR / First Industrial Realty Trust, Inc.
CI / The Cigna Group
PLD / Prologis, Inc.
JAZZ / Jazz Pharmaceuticals plc
LRCX / Lam Research Corporation
OUNZ / VanEck Merk Gold ETF
ADI / Analog Devices, Inc.
PXSV / PowerShares Fundamental Pure Small Value Portfolio
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
STAA / STAAR Surgical Company
OPI / Office Properties Income Trust
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
US33830X1046 / Five Prime Therapeutics Inc
SODA / SodaStream International Ltd.
EEP / Enbridge Energy Partners, L.P.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ABCO / Advisory Board Co. (The)
KSU / Kansas City Southern
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
EGN / Energen Corp.
BCLYF / Barclays PLC
PPG / PPG Industries, Inc.
APA / APA Corporation
FAF / First American Financial Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
RMP / Rice Midstream Partners LP
KTF / DWS Municipal Income Trust
SMSI / Smith Micro Software, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
SQBG / Sequential Brands Group Inc.
MLNT / Melinta Therapeutics, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
AKR / Acadia Realty Trust
US27826W1045 / Eaton Vance New York Municipal Income Trust
MYI / BlackRock MuniYield Quality Fund III, Inc.
GIMO / Gigamon Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
RYN / Rayonier Inc.
GOOG / Alphabet Inc.
AFG / American Financial Group, Inc.
US0268741560 / American International Group, Inc. Warrants
US2782651036 / Eaton Vance Corp.
/ Total S.A.
HR / Healthcare Realty Trust Incorporated
PVH / PVH Corp.
SYY / Sysco Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
XEL / Xcel Energy Inc.
UEPS / Lesaka Technologies Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
TREX / Trex Company, Inc.
NRE / NorthStar Realty Europe Corp.
STJ / St. Jude Medical, Inc.
MAIN / Main Street Capital Corporation
CCL / Carnival Corporation & plc
AUO / AU Optronics Corp.
INTC / Intel Corporation
BXP / Boston Properties, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
AWX / Avalon Holdings Corporation
UNIT / Unity Group LLC
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DDD / 3D Systems Corporation
TSLA / Tesla, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
SDRL / Seadrill Limited
SRE / Sempra
PFF / iShares Trust - iShares Preferred and Income Securities ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
MCD / McDonald's Corporation
AMP / Ameriprise Financial, Inc.
TRGP / Targa Resources Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BATRA / Atlanta Braves Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ETSY / Etsy, Inc.
SLCA / U.S. Silica Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
RHI / Robert Half Inc.
FISV / Fiserv, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
BK / The Bank of New York Mellon Corporation
HON / Honeywell International Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NKE / NIKE, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DHR / Danaher Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NEM / Newmont Corporation
WDC / Western Digital Corporation
HRTX / Heron Therapeutics, Inc.
SO / The Southern Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MA / Mastercard Incorporated
AXP / American Express Company
VFC / V.F. Corporation
GOF / Guggenheim Strategic Opportunities Fund
FBHS / Fortune Brands Home & Security Inc
IBB / iShares Trust - iShares Biotechnology ETF
IBM / International Business Machines Corporation
MMC / Marsh & McLennan Companies, Inc.
SON / Sonoco Products Company
SEB / Seaboard Corporation
DHI / D.R. Horton, Inc.
COG / Cabot Oil & Gas Corp.
VRTV / Veritiv Corp
RRC / Range Resources Corporation
MPC / Marathon Petroleum Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AWR / American States Water Company
TUP / Tupperware Brands Corporation
BDX / Becton, Dickinson and Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
DFS / Discover Financial Services
TMUS / T-Mobile US, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co.
HUM / Humana Inc.
HUBS / HubSpot, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JW.A / John Wiley & Sons Inc. - Class A
EFX / Equifax Inc.
UNM / Unum Group
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LNC / Lincoln National Corporation
ORCL / Oracle Corporation
TD / The Toronto-Dominion Bank
GSK / GSK plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MAS / Masco Corporation
AMZN / Amazon.com, Inc.
NOV / NOV Inc.
AEE / Ameren Corporation
GWW / W.W. Grainger, Inc.
RTN / Raytheon Co.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
GM / General Motors Company
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
LBRDK / Liberty Broadband Corporation
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
MIDD / The Middleby Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ANTM / Anthem Inc
ARCC / Ares Capital Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PH / Parker-Hannifin Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LH / Labcorp Holdings Inc.
NLSN / Nielsen Holdings plc
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ABB / ABB Ltd. - ADR
IDCC / InterDigital, Inc.
APU / AmeriGas Partners, L.P.
BPT / BP Prudhoe Bay Royalty Trust
LLL / JX Luxventure Limited
US58503F5026 / Medley Capital Corp.
SRCL / Stericycle, Inc.
ZEN / Zendesk Inc
WES / Western Midstream Partners, LP - Limited Partnership
HPT / Hospitality Properties Trust
LHX / L3Harris Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PSA / Public Storage
PBCT / People`s United Financial Inc
BMRN / BioMarin Pharmaceutical Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GF / The New Germany Fund, Inc.
MMP / Magellan Midstream Partners L.P.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SJI / South Jersey Industries Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NFLX / Netflix, Inc.
/ Delphi Technologies PLC
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ADSK / Autodesk, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COF / Capital One Financial Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
FIS / Fidelity National Information Services, Inc.
EW / Edwards Lifesciences Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
GTY / Getty Realty Corp.
SLV / iShares Silver Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CHKP / Check Point Software Technologies Ltd.
SJM / The J. M. Smucker Company
WPC / W. P. Carey Inc.
US33812L1026 / Fitbit Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
WBA / Walgreens Boots Alliance, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
EMR / Emerson Electric Co.
AWK / American Water Works Company, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
IRM / Iron Mountain Incorporated
SFL / SFL Corporation Ltd.
ALRCX / ALPS/Alerian MLP Infras Index C
AMG / Affiliated Managers Group, Inc.
GILD / Gilead Sciences, Inc.
DISCA / Discovery Inc - Class A
BGC / BGC Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WMK / Weis Markets, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
RAX / Rackspace Hosting, Inc.
IST / SPDR(R) S&P(R) International Telecommunications Sector ETF
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
VEC / V2X Inc
SNI / Scripps Networks Interactive, Inc.
AVT / Avnet, Inc.
CTAS / Cintas Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
JBHT / J.B. Hunt Transport Services, Inc.
SRPT / Sarepta Therapeutics, Inc.
VEEV / Veeva Systems Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
TDC / Teradata Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MRO / Marathon Oil Corporation
LXP / LXP Industrial Trust
PFG / Principal Financial Group, Inc.
ALB / Albemarle Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DISCK / Warner Bros.Discovery Inc - Series C
WCC / WESCO International, Inc.
TEX / Terex Corporation
AIG / American International Group, Inc.
IEP / Icahn Enterprises L.P.
EVV / Eaton Vance Limited Duration Income Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TOL / Toll Brothers, Inc.
CSX / CSX Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MCO / Moody's Corporation
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
ASGN / ASGN Incorporated
MMLP / Martin Midstream Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
FRT / Federal Realty Investment Trust
META / Meta Platforms, Inc.
US92346NAB55 / VeriFone Systems, Inc
UBS AG JERSEY BRANCH / LNK WELLS FRGO (902664408)
CE / Celanese Corporation
USB / U.S. Bancorp
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
TGT / Target Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TDG / TransDigm Group Incorporated
BAC / Bank of America Corporation
COO / The Cooper Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PCTY / Paylocity Holding Corporation
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
DORM / Dorman Products, Inc.
HES / Hess Corporation
ANSS / ANSYS, Inc.
AMAT / Applied Materials, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
UPS / United Parcel Service, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
APO / Apollo Global Management, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CFRX / ContraFect Corp
ALGN / Align Technology, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XBHKX / BlackRock Core Bond Trust
HDG / ProShares Trust - ProShares Hedge Replication ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CVE / Cenovus Energy Inc.
NLY / Annaly Capital Management, Inc.
PWR / Quanta Services, Inc.
ULTA / Ulta Beauty, Inc.
LOW / Lowe's Companies, Inc.
CDK / CDK Global Inc
IYE / iShares Trust - iShares U.S. Energy ETF
FNF / Fidelity National Financial, Inc.
SLM / SLM Corporation
US8865471085 / Tiffany & Co.
PML / PIMCO Municipal Income Fund II
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PNW / Pinnacle West Capital Corporation
BLUE / bluebird bio, Inc.
MU / Micron Technology, Inc.
GLP / Global Partners LP - Limited Partnership
FPI / Farmland Partners Inc.
GE / General Electric Company
HYT / BlackRock Corporate High Yield Fund, Inc.
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MD / Pediatrix Medical Group, Inc.
OKE / ONEOK, Inc.
BRKL / Brookline Bancorp, Inc.
OI / O-I Glass, Inc.
NDAQ / Nasdaq, Inc.
SUP / Superior Industries International, Inc.
VMO / Invesco Municipal Opportunity Trust
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
BXMT / Blackstone Mortgage Trust, Inc.
HD / The Home Depot, Inc.
MBVT / Merchants Bancshares, Inc.
NUAN / Nuance Communications Inc
ARAY / Accuray Incorporated
IONS / Ionis Pharmaceuticals, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AAL / American Airlines Group Inc.
ISRG / Intuitive Surgical, Inc.
WFM / Whole Foods Market, Inc.
CPGX / Columbia Pipeline Group Inc.
OUTR / Outerwall Inc.
XNPMX / Nuveen Premium Income Municipal
CALM / Cal-Maine Foods, Inc.
LNKD / LinkedIn Corp.
ENH / Endurance Specialty Holdings, Ltd.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
JUNO / Juno Therapeutics, Inc.
HUN / Huntsman Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DFT / Dupont Fabros Technology, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
CRC / California Resources Corporation
HST / Host Hotels & Resorts, Inc.
YUM / Yum! Brands, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
WBMD / WebMD Health Corp.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ERC / Allspring Multi-Sector Income Fund
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
FCPT / Four Corners Property Trust, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
UNFI / United Natural Foods, Inc.
DVA / DaVita Inc.
SU / Suncor Energy Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
AEM / Agnico Eagle Mines Limited
REGN / Regeneron Pharmaceuticals, Inc.
NUS / Nu Skin Enterprises, Inc.
AVGO / Broadcom Inc.
NRG / NRG Energy, Inc.
SWKS / Skyworks Solutions, Inc.
KR / The Kroger Co.
BIIB / Biogen Inc.
KLXI / KLX Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CRUS / Cirrus Logic, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DBC / Invesco DB Commodity Index Tracking Fund
KMI / Kinder Morgan, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
918194101 / VCA Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
RWW / RevenueShares ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SBNY / Signature Bank
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BBH / VanEck ETF Trust - VanEck Biotech ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
HAS / Hasbro, Inc.
JKHY / Jack Henry & Associates, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IXYS / IXYS Corp.
34958B106 / Fortress Investment Group LLC
LUX / Tema ETF Trust - Tema Luxury ETF
KW / Kennedy-Wilson Holdings, Inc.
LNN / Lindsay Corporation
SPNE / SeaSpine Holdings Corp
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
STWD / Starwood Property Trust, Inc.
LSBG / Lake Sunapee Bank Group
CAA / CalAtlantic Group, Inc.
DNOW / DNOW Inc.
CYNO / Cynosure, Inc.
OME / Omega Protein Corp.
AMSC / American Superconductor Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SABR / Sabre Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GEL / Genesis Energy, L.P. - Limited Partnership
PPL / Pembina Pipeline Corporation
US00770F1049 / Aegion Corp
RAI / Reynolds American, Inc.
HXL / Hexcel Corporation
CAFD / 8point3 Energy Partners LP
CHY / Calamos Convertible and High Income Fund
EXCHANGE LISTED FDS TR / HRZN S&P500 CV C (30151E103)
EWBC / East West Bancorp, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SIVB / SVB Financial Group
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CP / Canadian Pacific Kansas City Limited
ASH / Ashland Inc.
HNP / Huaneng Power International Inc. - ADR
US74733V1008 / QEP Resources, Inc.
SHAK / Shake Shack Inc.
ALLT / Allot Ltd.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
RMR / The RMR Group Inc.
SH / ProShares Trust - ProShares Short S&P500
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
DECK / Deckers Outdoor Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
ASCMB / Ascent Capital Group, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ELLI / Ellie Mae, Inc.
46138G607 / Invesco Shipping ETF
NRZ / New Residential Investment Corp
LNT / Alliant Energy Corporation
WTRG / Essential Utilities, Inc.
K / Kellanova
APH / Amphenol Corporation
PNNT / PennantPark Investment Corporation
WCG / Wellcare Health Plans, Inc.
CLR / Continental Resources Inc (OKLA)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPS / Nuveen Preferred & Income Securities Fund
XPDIX / PIMCO Dynamic Income Fund
HPI / John Hancock Preferred Income Fund
MCK / McKesson Corporation
VC / Visteon Corporation
BATRK / Atlanta Braves Holdings, Inc.
WPZ / Access Midstream Partners, L.P
NMZ / Nuveen Municipal High Income Opportunity Fund
PSX / Phillips 66
FRC / First Republic Bank
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ORA / Ormat Technologies, Inc.
NVDA / NVIDIA Corporation
F / Ford Motor Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OAK / Oaktree Capital Group, LLC
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
HFC / HollyFrontier Corp
HAL / Halliburton Company
UAL / United Airlines Holdings, Inc.
PMM / Putnam Managed Municipal Income Trust
153501101 / Central Fund of Canada Ltd.
MSM / MSC Industrial Direct Co., Inc.
V / Visa Inc.
AKAM / Akamai Technologies, Inc.
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FITB / Fifth Third Bancorp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GLAD / Gladstone Capital Corporation
EIX / Edison International
EL / The Estée Lauder Companies Inc.
CELG / Celgene Corp.
FNF / Fidelity National Financial, Inc.
PHM / PulteGroup, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VBF / Invesco Bond Fund
DUK / Duke Energy Corporation
CERN / Cerner Corp.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
XTNT / Xtant Medical Holdings, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ZIOP / Alaunos Therapeutics Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NUVA / Nuvasive Inc
XERHX / Evergreen Utilities and High Income Fund
WDFC / WD-40 Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PMF / PIMCO Municipal Income Fund
GOOD / Gladstone Commercial Corporation
DE / Deere & Company
VRSK / Verisk Analytics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NAVI / Navient Corporation
ULSGF / UBS AG
KO / The Coca-Cola Company
BBBY / Bed Bath & Beyond, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DNP / DNP Select Income Fund Inc.
CHW / Calamos Global Dynamic Income Fund
LLY / Eli Lilly and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US1182301010 / Buckeye Partners, L.P.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
NTRS / Northern Trust Corporation
FFIV / F5, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CM / Canadian Imperial Bank of Commerce
PFE / Pfizer Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
A / Agilent Technologies, Inc.
CAJ / Canon Inc. - ADR
B / Barrick Mining Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FWONK / Formula One Group
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AFL / Aflac Incorporated
WMT / Walmart Inc.
/ China Unicom (Hong Kong) Ltd.
SLB / Schlumberger Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PMX / PIMCO Municipal Income Fund III
PM / Philip Morris International Inc.
QGEN / Qiagen N.V.
SHW / The Sherwin-Williams Company
KSS / Kohl's Corporation
JFR / Nuveen Floating Rate Income Fund
MTD / Mettler-Toledo International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CW / Curtiss-Wright Corporation
PGR / The Progressive Corporation
TWTR / Twitter Inc
EQIX / Equinix, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IEV / iShares Trust - iShares Europe ETF
BLD / TopBuild Corp.
CL / Colgate-Palmolive Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IIM / Invesco Value Municipal Income Trust
AZPN / Aspen Technology, Inc.
RF / Regions Financial Corporation
LUV / Southwest Airlines Co.
WMB / The Williams Companies, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ABC / Amerisource Bergen Corp.
CGO / Calamos Global Total Return Fund
VPG / Vishay Precision Group, Inc.
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FLS / Flowserve Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
KKR / KKR & Co. Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
FSLR / First Solar, Inc.
KMX / CarMax, Inc.
JBLU / JetBlue Airways Corporation
57772K101 / Maxim Integrated Products Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
BNS / The Bank of Nova Scotia
CMCT / Creative Media & Community Trust Corporation
KMT / Kennametal Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
XRX / Xerox Holdings Corporation
US0325111070 / Anadarko Petroleum Corp.
BX / Blackstone Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PEG / Public Service Enterprise Group Incorporated
NYCB / Flagstar Financial, Inc.
ROP / Roper Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UAA / Under Armour, Inc.
GLW / Corning Incorporated
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CRD.A / Crawford & Company
WCN / Waste Connections, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HSC / Enviri Corp
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
19041P105 / CBS Corp.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
XLRN / Acceleron Pharma Inc
BBWI / Bath & Body Works, Inc.
UAA / Under Armour, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MRVL / Marvell Technology, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
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.
WELL / Welltower Inc.
DVN / Devon Energy Corporation
EFT / Eaton Vance Floating-Rate Income Trust
TARO / Taro Pharmaceutical Industries Ltd.
AVB / AvalonBay Communities, Inc.
ACN / Accenture plc
WTW / Willis Towers Watson Public Limited Company
CAH / Cardinal Health, Inc.
CDXS / Codexis, Inc.
AME / AMETEK, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MTB / M&T Bank Corporation
PJT / PJT Partners Inc.
KHC / The Kraft Heinz Company
PANW / Palo Alto Networks, Inc.
EA / Electronic Arts Inc.
COTY / Coty Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
HOG / Harley-Davidson, Inc.
018490100 / Allergan plc
DGX / Quest Diagnostics Incorporated
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MPW / Medical Properties Trust, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
US00C4U1L353 / Mylan N.V.
SWN / Southwestern Energy Company
BLMN / Bloomin' Brands, Inc.
ETN / Eaton Corporation plc
KIM / Kimco Realty Corporation
AGU / Agrium Inc.
SNA / Snap-on Incorporated
14161H108 / Cardtronics PLC
TSCO / Tractor Supply Company
MDT / Medtronic plc
RGA / Reinsurance Group of America, Incorporated
HTZZ / Hertz Global Holdings Inc. (New)
JCI / Johnson Controls International plc
AIV / Apartment Investment and Management Company
GOLD / Barrick Mining Corporation
RE / Everest Re Group Ltd
TK / Teekay Corporation Ltd.
SEP / Spectra Energy Partners LP
TRN / Trinity Industries, Inc.
887228104 / Time Inc.
IOO / iShares Trust - iShares Global 100 ETF
BHI / Baker Hughes Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
OGS / ONE Gas, Inc.
SM / SM Energy Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IAU / iShares Gold Trust
US0549371070 / BB&T Corp.
AET / Aetna, Inc.
NFG / National Fuel Gas Company
ITW / Illinois Tool Works Inc.
EGL / Engility Holdings, Inc.
BGY / BlackRock Enhanced International Dividend Trust
CMC / Commercial Metals Company
US20605P1012 / Concho Resources, Inc.
DRI / Darden Restaurants, Inc.
CRH / CRH plc
FAX / Abrdn Asia-Pacific Income Fund Inc
PCG / PG&E Corporation
74005P104 / Praxair, Inc.
TPR / Tapestry, Inc.
WCIC / WCI Communities, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
DSL / DoubleLine Income Solutions Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ANDX / Tesoro Logistics LP
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MAT / Mattel, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ARII / American Railcar Industries, Inc.
SXL / Sunoco Logistics Partners L.P.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SWN / Southwestern Energy Company
NNN / NNN REIT, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MBB / iShares Trust - iShares MBS ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DBL / DoubleLine Opportunistic Credit Fund
STO / Statoil ASA
CSM / ProShares Trust - ProShares Large Cap Core Plus
GBX / The Greenbrier Companies, Inc.
XJHIX / John Hancock Investors Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RWT / Redwood Trust, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
AXON / Axon Enterprise, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
FCE.A / Forest City Realty Trust, Inc.
FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
US7846351044 / SPX Corp
EQY / Equity One, Inc.
EVA / Enviva Inc.
MJN / Mead Johnson Nutrition Co.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
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
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
847560109 / Spectra Energy Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
IDU / iShares Trust - iShares U.S. Utilities ETF
465685105 / ITC Holdings Corp.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSQ / Calamos Strategic Total Return Fund
UVV / Universal Corporation
GPS / The Gap, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LGF.A / Lions Gate Entertainment Corp.
SPLS / Staples, Inc.
XGUTX / Gabelli Utility Trust (The)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HHY / Brookfield High Income Fund Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
WNR / Western Refining, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
WPPGY / WPP PLC
PCAR / PACCAR Inc
MSB / Mesabi Trust
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
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
TNH / Terra Nitrogen Co., L.P.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
HIFS / Hingham Institution for Savings
SYNA / Synaptics Incorporated
O / Realty Income Corporation
RCS / PIMCO Strategic Income Fund, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IFN / The India Fund, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
CST / CST Brands, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
KYO / Kyocera Corp.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
BOH / Bank of Hawaii Corporation
JWN / Nordstrom, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
LHO / LaSalle Hotel Properties
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
EGO / Eldorado Gold Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
GG / Goldcorp, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
STON / StoneMor Inc
SHPG / Shire Plc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VNTV / Vantiv, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TRST / TrustCo Bank Corp NY
H01531104 / Allied World Assurance Company Holding AG
IYH / iShares Trust - iShares U.S. Healthcare ETF
AABA / Altaba Inc
CHI / Calamos Convertible Opportunities and Income Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
USO / United States Oil Fund, LP - Limited Partnership
HQH / Abrdn Healthcare Investors
EHI / Western Asset Global High Income Fund Inc.
SCCO / Southern Copper Corporation
VGR / Vector Group Ltd.
TTM / Tata Motors Ltd. - ADR
EWG / iShares, Inc. - iShares MSCI Germany ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ANIP / ANI Pharmaceuticals, Inc.
RRD / R.R. Donnelley & Sons Co.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
GCH / Aberdeen Greater China Fund, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PBT / Permian Basin Royalty Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PMD / Psychemedics Corporation
OMI / Owens & Minor, Inc.
AGCO / AGCO Corporation
WPM / Wheaton Precious Metals Corp.
LPNT / LifePoint Health, Inc.
CCI / Crown Castle Inc.
CLMT / Calumet, Inc.
CB / Chubb Limited
CCJ / Cameco Corporation
NEWT / NewtekOne, Inc.
STGW / Stagwell Inc.
AVNS / Avanos Medical, Inc.
91911K102 / Bausch Health Companies
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
FSK / FS KKR Capital Corp.
/ Weight Watchers International, Inc.
CAIAF / CA Immobilien Anlagen AG
BKNG / Booking Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NAT / Nordic American Tankers Limited
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ON / ON Semiconductor Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MNKKQ / Mallinckrodt Plc
DOW / Dow Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
HIG / The Hartford Insurance Group, Inc.
CNXC / Concentrix Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ICLR / ICON Public Limited Company
PBF / PBF Energy Inc.
SSTK / Shutterstock, Inc.
NWL / Newell Brands Inc.
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ALLE / Allegion plc
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
ECA / EnCana Corp.
PD / PagerDuty, Inc.
TR / Tootsie Roll Industries, Inc.
LBRDA / Liberty Broadband Corporation
LIVN / LivaNova PLC
MX / Magnachip Semiconductor Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
30064K105 / Exacttarget, Inc.
BGH / Barings Global Short Duration High Yield Fund
WM / Waste Management, Inc.
/ Wyndham Destinations, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
NYMT / New York Mortgage Trust, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
RGT / Royce Global Trust, Inc.
DELL / Dell Technologies Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WIA / Western Asset Inflation-Linked Income Fund
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CCUR / CCUR Holdings, Inc.
RCI / Rogers Communications Inc.
AYI / Acuity Inc.
BBI / Brickell Biotech Inc
UBS / UBS Group AG
MGIC / Magic Software Enterprises Ltd.
XYL / Xylem Inc.
JEF / Jefferies Financial Group Inc.
LBRDA / Liberty Broadband Corporation