Market Value325,258,344
Total Holdings1249
File Date2017-01-20
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)
XOM / Exxon Mobil Corporation
NPPXF / NTT, Inc.
DOW / Dow Inc.
US0268741560 / American International Group, Inc. Warrants
GIMO / Gigamon Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
LNN / Lindsay Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
CP / Canadian Pacific Kansas City Limited
FPF / First Trust Intermediate Duration Preferred & Income Fund
CYNO / Cynosure, Inc.
LII / Lennox International Inc.
RMR / The RMR Group Inc.
SNA / Snap-on Incorporated
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SUP / Superior Industries International, Inc.
ORBK / Orbotech Ltd.
BGY / BlackRock Enhanced International Dividend Trust
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
024237020 / Dean Foods Co
EVV / Eaton Vance Limited Duration Income Fund
MX / Magnachip Semiconductor Corporation
GWP / GW Pharmaceuticals plc
VDE / Vanguard World Fund - Vanguard Energy ETF
SHPG / Shire Plc.
CF / CF Industries Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
PEP / PepsiCo, Inc.
TXT / Textron Inc.
ALL / The Allstate Corporation
OMI / Owens & Minor, Inc.
GTY / Getty Realty Corp.
SNCR / Synchronoss Technologies, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VRTV / Veritiv Corp
ZEN / Zendesk Inc
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
UNM / Unum Group
NZF / Nuveen Municipal Credit Income Fund
COF / Capital One Financial Corporation
RA / Brookfield Real Assets Income Fund Inc.
NFLX / Netflix, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TUEM / Tuesday Morning Corp. - New
AME / AMETEK, Inc.
UBP / Urstadt Biddle Properties, Inc.
GILD / Gilead Sciences, Inc.
FTNT / Fortinet, Inc.
GTLS / Chart Industries, Inc.
IQV / IQVIA Holdings Inc.
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
STZ / Constellation Brands, Inc.
COG / Cabot Oil & Gas Corp.
ASMLF / ASML Holding N.V.
PPL / Pembina Pipeline Corporation
MRO / Marathon Oil Corporation
ABT / Abbott Laboratories
ARAY / Accuray Incorporated
DSL / DoubleLine Income Solutions Fund
GOOGL / Alphabet Inc.
ALK / Alaska Air Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MTB / M&T Bank Corporation
ADNT / Adient plc
SWKS / Skyworks Solutions, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STI / Solidion Technology, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
D / Dominion Energy, Inc.
IP / International Paper Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
/ Delphi Technologies PLC
ETSY / Etsy, Inc.
C.WSA / Citigroup, Inc.
EA / Electronic Arts Inc.
SRPT / Sarepta Therapeutics, Inc.
AVT / Avnet, Inc.
MSB / Mesabi Trust
BWA / BorgWarner Inc.
BCE / BCE Inc.
TSN / Tyson Foods, Inc.
SRE / Sempra
EFX / Equifax Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VC / Visteon Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
OMC / Omnicom Group Inc.
LRCX / Lam Research Corporation
AFL / Aflac Incorporated
GPS / The Gap, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADSK / Autodesk, Inc.
BSX / Boston Scientific Corporation
AEE / Ameren Corporation
MCD / McDonald's Corporation
PRU / Prudential Financial, Inc.
RTX / RTX Corporation
NTAP / NetApp, Inc.
GT / The Goodyear Tire & Rubber Company
NXP / Nuveen Select Tax-Free Income Portfolio
XEL / Xcel Energy Inc.
NUE / Nucor Corporation
STT / State Street Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AXON / Axon Enterprise, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TMUS / T-Mobile US, Inc.
LOW / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ES / Eversource Energy
FTS / Fortis Inc.
TY / Tri-Continental Corporation
PBCT / People`s United Financial Inc
ACN / Accenture plc
EL / The Estée Lauder Companies Inc.
CVE / Cenovus Energy Inc.
BTO / John Hancock Financial Opportunities Fund
HOG / Harley-Davidson, Inc.
EXP / Eagle Materials Inc.
VNTV / Vantiv, Inc.
ELLI / Ellie Mae, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
MGIC / Magic Software Enterprises Ltd.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
WTM / White Mountains Insurance Group, Ltd.
BCLYF / Barclays PLC
LTXB / LegacyTexas Financial Group Inc.
JLL / Jones Lang LaSalle Incorporated
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FCPT / Four Corners Property Trust, Inc.
CAA / CalAtlantic Group, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
ZAYO / Zayo Group Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
MAIN / Main Street Capital Corporation
918194101 / VCA Inc.
OI / O-I Glass, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
LNKD / LinkedIn Corp.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
COR / Cencora, Inc.
WPZ / Access Midstream Partners, L.P
MBLY / Mobileye Global Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
SF / Stifel Financial Corp.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
US33830X1046 / Five Prime Therapeutics Inc
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
MYD / BlackRock MuniYield Fund, Inc.
YTEN / Yield10 Bioscience, Inc.
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
HDG / ProShares Trust - ProShares Hedge Replication ETF
MTX / Minerals Technologies Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
SLX / VanEck ETF Trust - VanEck Steel ETF
CVA / Covanta Holding Corporation
US7018771029 / Parsley Energy, Inc.
CRR / Carbo Ceramics Inc.
US75606N1090 / RealPage Inc
HTGC / Hercules Capital, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
OTIVF / On Track Innovations
ALLT / Allot Ltd.
HNP / Huaneng Power International Inc. - ADR
NSAM / NorthStar Asset Management Group, Inc.
AMZN / Amazon.com, Inc.
LECO / Lincoln Electric Holdings, Inc.
T / AT&T Inc.
NYT / The New York Times Company
ORA / Ormat Technologies, Inc.
PML / PIMCO Municipal Income Fund II
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AWR / American States Water Company
CAJ / Canon Inc. - ADR
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
LSBG / Lake Sunapee Bank Group
NRF / NorthStar Realty Finance Corp.
TK / Teekay Corporation Ltd.
REM / iShares Trust - iShares Mortgage Real Estate ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
US27826W1045 / Eaton Vance New York Municipal Income Trust
MLNT / Melinta Therapeutics, Inc.
CPT / Camden Property Trust
BBU / Brookfield Business Partners L.P. - Limited Partnership
46138G607 / Invesco Shipping ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
ENH / Endurance Specialty Holdings, Ltd.
SHAK / Shake Shack Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
UI / Ubiquiti Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
CGO / Calamos Global Total Return Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IT / Gartner, Inc.
FAF / First American Financial Corporation
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
DFT / Dupont Fabros Technology, Inc.
WBC / Wabco Holdings, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MTZ / MasTec, Inc.
CALM / Cal-Maine Foods, Inc.
OUNZ / VanEck Merk Gold ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
NRE / NorthStar Realty Europe Corp.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
KLXI / KLX Inc.
34958B106 / Fortress Investment Group LLC
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SWN / Southwestern Energy Company
JUNO / Juno Therapeutics, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
PXSV / PowerShares Fundamental Pure Small Value Portfolio
EWBC / East West Bancorp, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
NAD / Nuveen Quality Municipal Income Fund
OME / Omega Protein Corp.
WBMD / WebMD Health Corp.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
QQQ / Invesco QQQ Trust, Series 1
SNI / Scripps Networks Interactive, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VANECK VECTORS ETF TR / SOLAR ENERGY ETF (92189F874)
UEPS / Lesaka Technologies Inc
CAFD / 8point3 Energy Partners LP
CRUS / Cirrus Logic, Inc.
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GEL / Genesis Energy, L.P. - Limited Partnership
EXCHANGE LISTED FDS TR / HRZN S&P500 CV C (30151E103)
EWA / iShares, Inc. - iShares MSCI Australia ETF
AKR / Acadia Realty Trust
AMPH / Amphastar Pharmaceuticals, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
HPF / John Hancock Preferred Income Fund II
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
KTF / DWS Municipal Income Trust
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
RMP / Rice Midstream Partners LP
US16941M1099 / China Mobile Ltd.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CMC / Commercial Metals Company
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VTA / Invesco Dynamic Credit Opportunities Fund
/ THL Credit, Inc.
WFT / Weatherford International plc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
/ Weight Watchers International, Inc.
SH / ProShares Trust - ProShares Short S&P500
SQBG / Sequential Brands Group Inc.
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
PNNT / PennantPark Investment Corporation
BEAV / B/E Aerospace, Inc.
CGNX / Cognex Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DFIN / Donnelley Financial Solutions, Inc.
US12654A1016 / CNX Midstream Partners LP
US92189F8095 / VanEck Vectors Coal ETF
FNSR / Finisar Corporation
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
YUMC / Yum China Holdings, Inc.
US54142L1098 / LogMein, Inc.
WPT / World Point Terminals LP
ALRCX / ALPS/Alerian MLP Infras Index C
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
DECK / Deckers Outdoor Corporation
HSIC / Henry Schein, Inc.
WETF / Wisdomtree Investments Inc
CWEI / Williams (CLAYTON) Energy, Inc.
PNF / PIMCO New York Municipal Income Fund
SPNE / SeaSpine Holdings Corp
IPAS / iPass, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CHY / Calamos Convertible and High Income Fund
CARB / Carbonite, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
AMSC / American Superconductor Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US33812L1026 / Fitbit Inc.
OGS / ONE Gas, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
RENX / RELX N.V.
FPI / Farmland Partners Inc.
STAA / STAAR Surgical Company
MBVT / Merchants Bancshares, Inc.
IXYS / IXYS Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CDXS / Codexis, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
ANIP / ANI Pharmaceuticals, Inc.
BRK.A / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
EW / Edwards Lifesciences Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
HUM / Humana Inc.
PCN / PIMCO Corporate & Income Strategy Fund
LKSD / LSC Communications, Inc.
VVC / Vectren Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
XLRN / Acceleron Pharma Inc
CI / The Cigna Group
NEM / Newmont Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
BHI / Baker Hughes Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BA / The Boeing Company
FDX / FedEx Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
UNFI / United Natural Foods, Inc.
WCG / Wellcare Health Plans, Inc.
PM / Philip Morris International Inc.
UA / Under Armour, Inc.
COTY / Coty Inc.
UAA / Under Armour, Inc.
DDD / 3D Systems Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
BBWI / Bath & Body Works, Inc.
VER / VEREIT Inc
US58503F5026 / Medley Capital Corp.
PVH / PVH Corp.
WAB / Westinghouse Air Brake Technologies Corporation
ETN / Eaton Corporation plc
PWR / Quanta Services, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
INCY / Incyte Corporation
SYK / Stryker Corporation
AMT / American Tower Corporation
DISH / DISH Network Corporation
ABBV / AbbVie Inc.
ASB / Associated Banc-Corp
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FRC / First Republic Bank
SABR / Sabre Corporation
GNC / GNC Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HPQ / HP Inc.
LBRDA / Liberty Broadband Corporation
TSLA / Tesla, Inc.
WY / Weyerhaeuser Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CPK / Chesapeake Utilities Corporation
61166W101 / Monsanto Co.
ABC / Amerisource Bergen Corp.
CLX / The Clorox Company
NUAN / Nuance Communications Inc
UAL / United Airlines Holdings, Inc.
CPRT / Copart, Inc.
BPT / BP Prudhoe Bay Royalty Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
SYY / Sysco Corporation
CRH / CRH plc
KMI.WS / Kinder Morgan, Inc. Warrants
FAX / Abrdn Asia-Pacific Income Fund Inc
WFM / Whole Foods Market, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
74005P104 / Praxair, Inc.
TYPE / Monotype Imaging Holdings, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WCIC / WCI Communities, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
APU / AmeriGas Partners, L.P.
ANDX / Tesoro Logistics LP
ASCMB / Ascent Capital Group, Inc.
ABCO / Advisory Board Co. (The)
SEP / Spectra Energy Partners LP
ARII / American Railcar Industries, Inc.
PII / Polaris Inc.
SXL / Sunoco Logistics Partners L.P.
SWN / Southwestern Energy Company
DBL / DoubleLine Opportunistic Credit Fund
OKS / ONEOK Partners, L.P.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
STO / Statoil ASA
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
SODA / SodaStream International Ltd.
CSM / ProShares Trust - ProShares Large Cap Core Plus
SLCA / U.S. Silica Holdings, Inc.
EQY / Equity One, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MJN / Mead Johnson Nutrition Co.
ONVO / Organovo Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
847560109 / Spectra Energy Corp.
NYMT / New York Mortgage Trust, Inc.
FRO / Frontline plc
CRD.A / Crawford & Company
DYSL / Dynasil Corporation of America
EFT / Eaton Vance Floating-Rate Income Trust
HSC / Enviri Corp
ELNK / EarthLink Holdings Corp.
CSQ / Calamos Strategic Total Return Fund
UVV / Universal Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
XGUTX / Gabelli Utility Trust (The)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
153501101 / Central Fund of Canada Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
US00770F1049 / Aegion Corp
WPPGY / WPP PLC
TARO / Taro Pharmaceutical Industries Ltd.
UAN / CVR Partners, LP - Limited Partnership
WAFD / WaFd, Inc
RAI / Reynolds American, Inc.
SYNA / Synaptics Incorporated
US1182301010 / Buckeye Partners, L.P.
PZZA / Papa John's International, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DEX / Delaware Enhanced Global Dividend & Income Fund
IFN / The India Fund, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IST / SPDR(R) S&P(R) International Telecommunications Sector ETF
CST / CST Brands, Inc.
SM / SM Energy Company
/ Windstream Holdings, Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AUO / AU Optronics Corp.
TILE / Interface, Inc.
EEP / Enbridge Energy Partners, L.P.
US0549371070 / BB&T Corp.
NFG / National Fuel Gas Company
04685W103 / athenahealth, Inc.
EGL / Engility Holdings, Inc.
STJ / St. Jude Medical, Inc.
OAK / Oaktree Capital Group, LLC
US87233Q1085 / TC Pipelines, LP
KYO / Kyocera Corp.
BOH / Bank of Hawaii Corporation
UFPT / UFP Technologies, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
LHO / LaSalle Hotel Properties
CS / Credit Suisse Group AG - ADR
VMO / Invesco Municipal Opportunity Trust
AMBKP / American Capital Trust I - Preferred Security
GG / Goldcorp, Inc.
ERC / Allspring Multi-Sector Income Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
STON / StoneMor Inc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MVF / BlackRock MuniVest Fund, Inc.
14161H108 / Cardtronics PLC
EGN / Energen Corp.
H01531104 / Allied World Assurance Company Holding AG
IYH / iShares Trust - iShares U.S. Healthcare ETF
TOL / Toll Brothers, Inc.
AABA / Altaba Inc
CHI / Calamos Convertible Opportunities and Income Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
USO / United States Oil Fund, LP - Limited Partnership
KMT / Kennametal Inc.
EHI / Western Asset Global High Income Fund Inc.
POPE / Pope Resources, L.P.
IDCC / InterDigital, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
RRD / R.R. Donnelley & Sons Co.
GCH / Aberdeen Greater China Fund, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PBT / Permian Basin Royalty Trust
PMD / Psychemedics Corporation
US01167P1012 / Alaska Communications Systems Group Inc
PFE / Pfizer Inc.
FTR / Frontier Communications Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FN / Fabrinet
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NXPI / NXP Semiconductors N.V.
WTRG / Essential Utilities, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
HR / Healthcare Realty Trust Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
AGU / Agrium Inc.
US2782651036 / Eaton Vance Corp.
NNN / NNN REIT, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
JBL / Jabil Inc.
AKAM / Akamai Technologies, Inc.
APH / Amphenol Corporation
L / Loews Corporation
DNP / DNP Select Income Fund Inc.
CBRE / CBRE Group, Inc.
AMG / Affiliated Managers Group, Inc.
DELL / Dell Technologies Inc.
WAT / Waters Corporation
XRAY / DENTSPLY SIRONA Inc.
V / Visa Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
USB / U.S. Bancorp
BXP / Boston Properties, Inc.
LUV / Southwest Airlines Co.
XLNX / Xilinx, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
RAD / Rite Aid Corp.
TR / Tootsie Roll Industries, Inc.
FOX / Fox Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCCO / Southern Copper Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ITRI / Itron, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PBF / PBF Energy Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
HQH / Abrdn Healthcare Investors
/ China Unicom (Hong Kong) Ltd.
ASH / Ashland Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ACAD / ACADIA Pharmaceuticals Inc.
ATO / Atmos Energy Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MBB / iShares Trust - iShares MBS ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
US7846351044 / SPX Corp
FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
TDW / Tidewater Inc.
EVA / Enviva Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
SNPS / Synopsys, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RBSPF / NatWest Group plc
IDU / iShares Trust - iShares U.S. Utilities ETF
465685105 / ITC Holdings Corp.
DBC / Invesco DB Commodity Index Tracking Fund
SPLS / Staples, Inc.
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.
TRN / Trinity Industries, Inc.
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
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CBI / Chicago Bridge & Iron Co., N.V.
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
TTEK / Tetra Tech, Inc.
WMK / Weis Markets, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MTH / Meritage Homes Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
AGCO / AGCO Corporation
WPM / Wheaton Precious Metals Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
887228104 / Time Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
BIIB / Biogen Inc.
MNST / Monster Beverage Corporation
GPRO / GoPro, Inc.
NLSN / Nielsen Holdings plc
AVB / AvalonBay Communities, Inc.
TEX / Terex Corporation
NKE / NIKE, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MET / MetLife, Inc.
AAPL / Apple Inc.
MPLX / MPLX LP - Limited Partnership
COO / The Cooper Companies, Inc.
AEIS / Advanced Energy Industries, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GS / The Goldman Sachs Group, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PRGO / Perrigo Company plc
LGF.A / Lions Gate Entertainment Corp.
KMX / CarMax, Inc.
FWONK / Formula One Group
IONS / Ionis Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NEWT / NewtekOne, Inc.
FEYE / FireEye Inc
STGW / Stagwell Inc.
UGI / UGI Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
US0325111070 / Anadarko Petroleum Corp.
VBF / Invesco Bond Fund
GLW / Corning Incorporated
RRC / Range Resources Corporation
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
ZBRA / Zebra Technologies Corporation
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
B / Barrick Mining Corporation
FEN / First Trust Energy Income and Growth Fund
PPG / PPG Industries, Inc.
SXT / Sensient Technologies Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNS / Cohen & Steers, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WDFC / WD-40 Company
INT / World Fuel Services Corp.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EBF / Ennis, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CLR / Continental Resources Inc (OKLA)
GSK / GSK plc - Depositary Receipt (Common Stock)
HPI / John Hancock Preferred Income Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
JW.A / John Wiley & Sons Inc. - Class A
CW / Curtiss-Wright Corporation
APO / Apollo Global Management, Inc.
FSK / FS KKR Capital Corp.
BBBY / Bed Bath & Beyond, Inc.
ZIOP / Alaunos Therapeutics Inc
AMBA / Ambarella, Inc.
KSU / Kansas City Southern
RDS.B / Shell Plc - ADR
PNRA / Panera Bread Co.
NAT / Nordic American Tankers Limited
IDXX / IDEXX Laboratories, Inc.
WCN / Waste Connections, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LHX / L3Harris Technologies, Inc.
APA / APA Corporation
GLD / SPDR Gold Trust
KKR / KKR & Co. Inc.
ABB / ABB Ltd. - ADR
WBA / Walgreens Boots Alliance, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
O / Realty Income Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SIRI / Sirius XM Holdings Inc.
NRZ / New Residential Investment Corp
BLUE / bluebird bio, Inc.
TMO / Thermo Fisher Scientific Inc.
FITB / Fifth Third Bancorp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GOLD / Barrick Mining Corporation
HXL / Hexcel Corporation
ED / Consolidated Edison, Inc.
AEM / Agnico Eagle Mines Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEP / Icahn Enterprises L.P.
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
FBHS / Fortune Brands Home & Security Inc
K / Kellanova
CRC / California Resources Corporation
IIM / Invesco Value Municipal Income Trust
126132109 / CNOOC Ltd.
HSY / The Hershey Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
HST / Host Hotels & Resorts, Inc.
EXPD / Expeditors International of Washington, Inc.
AON / Aon plc
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
GOF / Guggenheim Strategic Opportunities Fund
LEN / Lennar Corporation
HFC / HollyFrontier Corp
RTN / Raytheon Co.
PHM / PulteGroup, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LGF.B / Lions Gate Entertainment Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSM / MSC Industrial Direct Co., Inc.
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NS / NuStar Energy L.P. - Limited Partnership
CL / Colgate-Palmolive Company
ENB / Enbridge Inc.
/ Wyndham Destinations, Inc.
SU / Suncor Energy Inc.
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
PXD / Pioneer Natural Resources Company
018490100 / Allergan plc
IPGP / IPG Photonics Corporation
PSEC / Prospect Capital Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
CNXC / Concentrix Corporation
/ Wyndham Destinations, Inc.
ORLY / O'Reilly Automotive, Inc.
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
VGI / Virtus Global Multi-Sector Income Fund
VEC / V2X Inc
JEF / Jefferies Financial Group Inc.
KDP / Keurig Dr Pepper Inc.
KMB / Kimberly-Clark Corporation
CAIAF / CA Immobilien Anlagen AG
IAC / IAC Inc.
LYB / LyondellBasell Industries N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
TRMB / Trimble Inc.
ALGN / Align Technology, Inc.
MFC / Manulife Financial Corporation
QSR / Restaurant Brands International Inc.
AAL / American Airlines Group Inc.
30064K105 / Exacttarget, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DOX / Amdocs Limited
IART / Integra LifeSciences Holdings Corporation
GOOD / Gladstone Commercial Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SON / Sonoco Products Company
PMX / PIMCO Municipal Income Fund III
VEEV / Veeva Systems Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
TPR / Tapestry, Inc.
DFS / Discover Financial Services
GOOG / Alphabet Inc.
FSLR / First Solar, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
YUM / Yum! Brands, Inc.
/ Basis Energy Services, Inc.
MKC / McCormick & Company, Incorporated
LNT / Alliant Energy Corporation
MMM / 3M Company
PD / PagerDuty, Inc.
ANET / Arista Networks Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
AFG / American Financial Group, Inc.
BHC / Bausch Health Companies Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LPNT / LifePoint Health, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PNC / The PNC Financial Services Group, Inc.
ORCL / Oracle Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XWEAX / Western Asset Premier Bond Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TDG / TransDigm Group Incorporated
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MPW / Medical Properties Trust, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NYCB / Flagstar Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WCC / WESCO International, Inc.
FR / First Industrial Realty Trust, Inc.
HUBS / HubSpot, Inc.
ASYS / Amtech Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
LXP / LXP Industrial Trust
VLY / Valley National Bancorp
GF / The New Germany Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WPC / W. P. Carey Inc.
ST / Sensata Technologies Holding plc
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
57772K101 / Maxim Integrated Products Inc.
BGH / Barings Global Short Duration High Yield Fund
LXM0 / LME Zinc Base Metal
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
SSYS / Stratasys Ltd.
WSM / Williams-Sonoma, Inc.
MRVL / Marvell Technology, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SLM / SLM Corporation
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LBRDK / Liberty Broadband Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MMP / Magellan Midstream Partners L.P.
TPL / Texas Pacific Land Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TECK / Teck Resources Limited
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VMW / Vmware Inc. - Class A
BG / Bunge Global SA
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CCD / Calamos Dynamic Convertible and Income Fund
TREX / Trex Company, Inc.
ON / ON Semiconductor Corporation
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
XBHKX / BlackRock Core Bond Trust
GLP / Global Partners LP - Limited Partnership
JPS / Nuveen Preferred & Income Securities Fund
IBB / iShares Trust - iShares Biotechnology ETF
SEB / Seaboard Corporation
KWR / Quaker Chemical Corporation
EDF / Virtus Stone Harbor Emerging Markets Income Fund
CC / The Chemours Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NGL / NGL Energy Partners LP - Limited Partnership
DMO / Western Asset Mortgage Opportunity Fund Inc.
UNIT / Unity Group LLC
A / Agilent Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RHI / Robert Half Inc.
TXRH / Texas Roadhouse, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
BLMN / Bloomin' Brands, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SSTK / Shutterstock, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IAU / iShares Gold Trust
ANSS / ANSYS, Inc.
PLD / Prologis, Inc.
GWW / W.W. Grainger, Inc.
EMR / Emerson Electric Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DRI / Darden Restaurants, Inc.
EQIX / Equinix, Inc.
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
CMI / Cummins Inc.
PYPL / PayPal Holdings, Inc.
ARNC / Arconic Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
KEYS / Keysight Technologies, Inc.
RWT / Redwood Trust, Inc.
FIS / Fidelity National Information Services, Inc.
KIM / Kimco Realty Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
STOR / Store Capital Corp
FFIV / F5, Inc.
BNS / The Bank of Nova Scotia
BRK.B / Berkshire Hathaway Inc.
NWL / Newell Brands Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
IYE / iShares Trust - iShares U.S. Energy ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RIG / Transocean Ltd.
WWW / Wolverine World Wide, Inc.
LNG / Cheniere Energy, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CCJ / Cameco Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
KR / The Kroger Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
CNQ / Canadian Natural Resources Limited
HIFS / Hingham Institution for Savings
ITB / iShares Trust - iShares U.S. Home Construction ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TRST / TrustCo Bank Corp NY
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NTRS / Northern Trust Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TD / The Toronto-Dominion Bank
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GNE / Genie Energy Ltd.
HUN / Huntsman Corporation
CNI / Canadian National Railway Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
NYCB.PRU / New York Community Capital Trust V - Preferred Security
TYG / Tortoise Energy Infrastructure Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
PCTY / Paylocity Holding Corporation
ANTM / Anthem Inc
VRSK / Verisk Analytics, Inc.
CTSH / Cognizant Technology Solutions Corporation
WHR / Whirlpool Corporation
CACI / CACI International Inc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LH / Labcorp Holdings Inc.
RE / Everest Re Group Ltd
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCAR / PACCAR Inc
WU / The Western Union Company
TEL / TE Connectivity plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
PKG / Packaging Corporation of America
URI / United Rentals, Inc.
PTC / PTC Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ADP / Automatic Data Processing, Inc.
ARCC / Ares Capital Corporation
PRXL / PAREXEL International Corp.
TRGP / Targa Resources Corp.
WTW / Willis Towers Watson Public Limited Company
STWD / Starwood Property Trust, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLV / iShares Silver Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KMI / Kinder Morgan, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNP / Union Pacific Corporation
SWK / Stanley Black & Decker, Inc.
WM / Waste Management, Inc.
STX / Seagate Technology Holdings plc
QCP / Quality Care Properties, Inc.
OXY / Occidental Petroleum Corporation
MDLZ / Mondelez International, Inc.
RCI / Rogers Communications Inc.
TXN / Texas Instruments Incorporated
IPG / The Interpublic Group of Companies, Inc.
GLAD / Gladstone Capital Corporation
DVN / Devon Energy Corporation
HPT / Hospitality Properties Trust
ASIX / AdvanSix Inc.
EPR / EPR Properties
VRTX / Vertex Pharmaceuticals Incorporated
TDC / Teradata Corporation
NJR / New Jersey Resources Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CDK / CDK Global Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
BLD / TopBuild Corp.
VAC / Marriott Vacations Worldwide Corporation
FWONA / Formula One Group
ARI / Apollo Commercial Real Estate Finance, Inc.
ASGN / ASGN Incorporated
ALKS / Alkermes plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IDV / iShares Trust - iShares International Select Dividend ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AVNS / Avanos Medical, Inc.
ALB / Albemarle Corporation
SBUX / Starbucks Corporation
CHD / Church & Dwight Co., Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NUS / Nu Skin Enterprises, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
CMCT / Creative Media & Community Trust Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
NUVA / Nuvasive Inc
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XPDIX / PIMCO Dynamic Income Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RF / Regions Financial Corporation
TSCO / Tractor Supply Company
MPC / Marathon Petroleum Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
HPE / Hewlett Packard Enterprise Company
TFX / Teleflex Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
ROK / Rockwell Automation, Inc.
CM / Canadian Imperial Bank of Commerce
HAS / Hasbro, Inc.
SHW / The Sherwin-Williams Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HEP / Holly Energy Partners L.P. - Unit
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MAR / Marriott International, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
JPC / Nuveen Preferred & Income Opportunities Fund
MAT / Mattel, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
WBK / Westpac Banking Corp - ADR
904784709 / Unilever N.V.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CRI / Carter's, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SJI / South Jersey Industries Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XERHX / Evergreen Utilities and High Income Fund
MDC / M.D.C. Holdings, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
JFR / Nuveen Floating Rate Income Fund
CHW / Calamos Global Dynamic Income Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IEV / iShares Trust - iShares Europe ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
INDB / Independent Bank Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DORM / Dorman Products, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
XJHIX / John Hancock Investors Trust
BATRA / Atlanta Braves Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PMF / PIMCO Municipal Income Fund
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
PMM / Putnam Managed Municipal Income Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRKL / Brookline Bancorp, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SRCL / Stericycle, Inc.
CVS / CVS Health Corporation
ALLE / Allegion plc
AA / Alcoa Corporation
LLL / JX Luxventure Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
SLB / Schlumberger Limited
ROP / Roper Technologies, Inc.
PANW / Palo Alto Networks, Inc.
SJM / The J. M. Smucker Company
IBM / International Business Machines Corporation
CMG / Chipotle Mexican Grill, Inc.
PFG / Principal Financial Group, Inc.
CELG / Celgene Corp.
CCL / Carnival Corporation & plc
BBL / BHP Group Plc - ADR
MCO / Moody's Corporation
NOV / NOV Inc.
EGY / VAALCO Energy, Inc.
FRT / Federal Realty Investment Trust
OIA / Invesco Municipal Income Opportunities Trust
SFL / SFL Corporation Ltd.
MGA / Magna International Inc.
CHKP / Check Point Software Technologies Ltd.
PGR / The Progressive Corporation
CB / Chubb Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
TTM / Tata Motors Ltd. - ADR
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NDAQ / Nasdaq, Inc.
TRV / The Travelers Companies, Inc.
VFC / V.F. Corporation
TROW / T. Rowe Price Group, Inc.
AXP / American Express Company
HBAN / Huntington Bancshares Incorporated
COP / ConocoPhillips
GE / General Electric Company
CAH / Cardinal Health, Inc.
EIX / Edison International
IOO / iShares Trust - iShares Global 100 ETF
MNKKQ / Mallinckrodt Plc
VGR / Vector Group Ltd.
AWX / Avalon Holdings Corporation
SMSI / Smith Micro Software, Inc.
HRTX / Heron Therapeutics, Inc.
SO / The Southern Company
ECA / EnCana Corp.
DE / Deere & Company
HES / Hess Corporation
PH / Parker-Hannifin Corporation
US20605P1012 / Concho Resources, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AYI / Acuity Inc.
JKHY / Jack Henry & Associates, Inc.
PNW / Pinnacle West Capital Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
GM / General Motors Company
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
QGEN / Qiagen N.V.
M / Macy's, Inc.
JCI / Johnson Controls International plc
AIV / Apartment Investment and Management Company
OPI / Office Properties Income Trust
JWN / Nordstrom, Inc.
/ Delphi Technologies PLC
LLY / Eli Lilly and Company
WELL / Welltower Inc.
JBLU / JetBlue Airways Corporation
MU / Micron Technology, Inc.
EBAY / eBay Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
CFG / Citizens Financial Group, Inc.
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
WIA / Western Asset Inflation-Linked Income Fund
ABMD / Abiomed Inc.
KEY / KeyCorp
FCX / Freeport-McMoRan Inc.
FL / Foot Locker, Inc.
EOG / EOG Resources, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CCUR / CCUR Holdings, Inc.
WMT / Walmart Inc.
DAL / Delta Air Lines, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BBI / Brickell Biotech Inc
DGX / Quest Diagnostics Incorporated
ADBE / Adobe Inc.
UBS / UBS Group AG
CHK / Chesapeake Energy Corporation
XRX / Xerox Holdings Corporation
HOLX / Hologic, Inc.
SCHW / The Charles Schwab Corporation
US8865471085 / Tiffany & Co.
SIVB / SVB Financial Group
TWTR / Twitter Inc
BMY / Bristol-Myers Squibb Company
SCOR / comScore, Inc.
MNR / Mach Natural Resources LP
BX / Blackstone Inc.
AET / Aetna, Inc.
AMGN / Amgen Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
LUMN / Lumen Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PCG / PG&E Corporation
AIG / American International Group, Inc.
SBAC / SBA Communications Corporation
KHC / The Kraft Heinz Company
WMB / The Williams Companies, Inc.
MTD / Mettler-Toledo International Inc.
JPM / JPMorgan Chase & Co.
BGC / BGC Group, Inc.
GIS / General Mills, Inc.
PSX / Phillips 66
BAX / Baxter International Inc.
XYL / Xylem Inc.
DG / Dollar General Corporation
TGT / Target Corporation
ULTA / Ulta Beauty, Inc.
JPM / JPMorgan Chase & Co.
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
NAVI / Navient Corporation
HAL / Halliburton Company
PEG / Public Service Enterprise Group Incorporated
UNH / UnitedHealth Group Incorporated
IRM / Iron Mountain Incorporated
PEAK / Healthpeak Properties, Inc.
MSI / Motorola Solutions, Inc.
LEG / Leggett & Platt, Incorporated
CCI / Crown Castle Inc.
TWX / Warner Media LLC
GD / General Dynamics Corporation
GRMN / Garmin Ltd.
LNC / Lincoln National Corporation
MO / Altria Group, Inc.
DLR / Digital Realty Trust, Inc.
AES / The AES Corporation
JNJ / Johnson & Johnson
AZO / AutoZone, Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
DVA / DaVita Inc.
VSH / Vishay Intertechnology, Inc.
VPG / Vishay Precision Group, Inc.
FLR / Fluor Corporation
INTC / Intel Corporation
PPL / PPL Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
AWK / American Water Works Company, Inc.
MHY2745C1021 / Golar LNG Partners LP
CERN / Cerner Corp.
PSA / Public Storage
SEE / Sealed Air Corporation
NLOK / NortonLifeLock Inc
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
MAS / Masco Corporation
AIZ / Assurant, Inc.
MCK / McKesson Corporation
PNR / Pentair plc
NVDA / NVIDIA Corporation
RVT / Royce Small-Cap Trust, Inc.
CLMT / Calumet, Inc.
SIG / Signet Jewelers Limited
CTAS / Cintas Corporation
PRTA / Prothena Corporation plc
DKS / DICK'S Sporting Goods, Inc.
GIB / CGI Inc.
HRI / Herc Holdings Inc.
C / Citigroup Inc.
CE / Celanese Corporation
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
DISCK / Warner Bros.Discovery Inc - Series C
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
PJT / PJT Partners Inc.
WDC / Western Digital Corporation
ISRG / Intuitive Surgical, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
HTZZ / Hertz Global Holdings Inc. (New)
RWW / RevenueShares ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
EGO / Eldorado Gold Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
LBRDA / Liberty Broadband Corporation
DNOW / DNOW Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SND / Smart Sand, Inc.
WFC / Wells Fargo & Company
JAX / J. Alexanders Holdings Inc
MVO / MV Oil Trust
NCR / NCR Corp.
MNP / Western Asset Municipal Partners Fund Inc
MTN / Vail Resorts, Inc.
DHI / D.R. Horton, Inc.
EKSO / Ekso Bionics Holdings, Inc.
XTNT / Xtant Medical Holdings, Inc.
OKE / ONEOK, Inc.
RGT / Royce Global Trust, Inc.
WIA / Western Asset Inflation-Linked Income Fund