Market Value318,413,088
Total Holdings1242
File Date2017-04-13
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
KMT / Kennametal Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
LSBG / Lake Sunapee Bank Group
TGNA / TEGNA Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
JUNO / Juno Therapeutics, Inc.
024237020 / Dean Foods Co
/ Wyndham Destinations, Inc.
UNH / UnitedHealth Group Incorporated
SHPG / Shire Plc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PEP / PepsiCo, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
TXT / Textron Inc.
MGF / MFS Government Markets Income Trust
ALL / The Allstate Corporation
FR / First Industrial Realty Trust, Inc.
OMI / Owens & Minor, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VRTV / Veritiv Corp
MRK / Merck & Co., Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
TUEM / Tuesday Morning Corp. - New
AME / AMETEK, Inc.
UBP / Urstadt Biddle Properties, Inc.
GILD / Gilead Sciences, Inc.
TFX / Teleflex Incorporated
FTNT / Fortinet, Inc.
GTLS / Chart Industries, Inc.
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
STZ / Constellation Brands, Inc.
V / Visa Inc.
COG / Cabot Oil & Gas Corp.
WTM / White Mountains Insurance Group, Ltd.
CGO / Calamos Global Total Return Fund
ASMLF / ASML Holding N.V.
AMBKP / American Capital Trust I - Preferred Security
ABT / Abbott Laboratories
OKE / ONEOK, Inc.
MTB / M&T Bank Corporation
MUA / BlackRock MuniAssets Fund, Inc.
/ Windstream Holdings, 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
IP / International Paper Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
/ Delphi Technologies PLC
C.WSA / Citigroup, Inc.
EA / Electronic Arts Inc.
SRPT / Sarepta Therapeutics, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MSB / Mesabi Trust
BWA / BorgWarner Inc.
TSN / Tyson Foods, Inc.
ETN / Eaton Corporation plc
VC / Visteon Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
OMC / Omnicom Group Inc.
AFL / Aflac Incorporated
GPS / The Gap, Inc.
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
ADSK / Autodesk, Inc.
BSX / Boston Scientific Corporation
AEE / Ameren Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
MCD / McDonald's Corporation
PRU / Prudential Financial, Inc.
RTX / RTX Corporation
NTAP / NetApp, Inc.
GT / The Goodyear Tire & Rubber Company
IART / Integra LifeSciences Holdings Corporation
NUE / Nucor Corporation
STT / State Street Corporation
PLD / Prologis, Inc.
PSA / Public Storage
TMUS / T-Mobile US, Inc.
LOW / Lowe's Companies, Inc.
ES / Eversource Energy
PBCT / People`s United Financial Inc
ACN / Accenture plc
FMI / Foundation Medicine, Inc.
EL / The Estée Lauder Companies Inc.
CVE / Cenovus Energy Inc.
BTO / John Hancock Financial Opportunities Fund
HOG / Harley-Davidson, Inc.
GWP / GW Pharmaceuticals plc
OME / Omega Protein Corp.
US7018771029 / Parsley Energy, Inc.
PXSV / PowerShares Fundamental Pure Small Value Portfolio
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SABR / Sabre Corporation
EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
ABCO / Advisory Board Co. (The)
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MTZ / MasTec, Inc.
NAT / Nordic American Tankers Limited
PPL / Pembina Pipeline Corporation
SHAK / Shake Shack Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MTX / Minerals Technologies Inc.
KTF / DWS Municipal Income Trust
WBMD / WebMD Health Corp.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
OUNZ / VanEck Merk Gold ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SODA / SodaStream International Ltd.
NSAM / NorthStar Asset Management Group, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FEU / SPDR STOXX Europe 50 ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
VANECK VECTORS ETF TR / SOLAR ENERGY ETF (92189F874)
WBC / Wabco Holdings, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DFT / Dupont Fabros Technology, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
MAIN / Main Street Capital Corporation
887228104 / Time Inc.
/ Oxford Lane Capital Corp.
60979P105 / Monogram Residential Trust, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AKR / Acadia Realty Trust
OAK / Oaktree Capital Group, LLC
T / AT&T Inc.
GTY / Getty Realty Corp.
STON / StoneMor Inc
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CARB / Carbonite, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
IXYS / IXYS Corp.
REM / iShares Trust - iShares Mortgage Real Estate ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LTXB / LegacyTexas Financial Group Inc.
WPT / World Point Terminals LP
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
EQY / Equity One, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ZYNE / Zynerba Pharmaceuticals Inc
CRUS / Cirrus Logic, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
US54142L1098 / LogMein, Inc.
CRR / Carbo Ceramics Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
LGF.B / Lions Gate Entertainment Corp.
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
HPF / John Hancock Preferred Income Fund II
CAA / CalAtlantic Group, Inc.
EXCHANGE LISTED FDS TR / HRZN S&P500 CV C (30151E103)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OI / O-I Glass, Inc.
IT / Gartner, Inc.
RWW / RevenueShares ETF
YTEN / Yield10 Bioscience, Inc.
ON / ON Semiconductor Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MRCY / Mercury Systems, Inc.
COR / Cencora, Inc.
NRF / NorthStar Realty Finance Corp.
918194101 / VCA Inc.
ZAYO / Zayo Group Holdings, Inc.
US33830X1046 / Five Prime Therapeutics Inc
US12654A1016 / CNX Midstream Partners LP
SQBG / Sequential Brands Group Inc.
46138G607 / Invesco Shipping ETF
SF / Stifel Financial Corp.
HTGC / Hercules Capital, Inc.
ENH / Endurance Specialty Holdings, Ltd.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
CHY / Calamos Convertible and High Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
BCLYF / Barclays PLC
MBVT / Merchants Bancshares, Inc.
MYD / BlackRock MuniYield Fund, Inc.
FAF / First American Financial Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MBLY / Mobileye Global Inc.
RENX / RELX N.V.
VVC / Vectren Corp.
EXP / Eagle Materials Inc.
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ARNC / Arconic Corporation
ORA / Ormat Technologies, Inc.
NRE / NorthStar Realty Europe Corp.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
FPI / Farmland Partners Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
EWBC / East West Bancorp, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
MYI / BlackRock MuniYield Quality Fund III, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
NAD / Nuveen Quality Municipal Income Fund
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
DFIN / Donnelley Financial Solutions, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
/ THL Credit, Inc.
AYI / Acuity Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
RMP / Rice Midstream Partners LP
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
CAFD / 8point3 Energy Partners LP
AMSC / American Superconductor Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
WPZ / Access Midstream Partners, L.P
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CLR / Continental Resources Inc (OKLA)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
US33812L1026 / Fitbit Inc.
HDG / ProShares Trust - ProShares Hedge Replication ETF
SH / ProShares Trust - ProShares Short S&P500
SNI / Scripps Networks Interactive, Inc.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
SSRM / SSR Mining Inc.
XPO / XPO, Inc.
CXW / CoreCivic, Inc.
BEAV / B/E Aerospace, Inc.
CVA / Covanta Holding Corporation
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DOC / Healthpeak Properties, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CSII / Cardiovascular Systems Inc.
OMNT / Ominto, Inc.
VNDA / Vanda Pharmaceuticals Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US85207U1051 / Sprint Corporation
XXII / 22nd Century Group, Inc.
BIVV / Bioverativ Inc.
CNDT / Conduent Incorporated
RDCM / RADCOM Ltd.
NKTR / Nektar Therapeutics
US75606N1090 / RealPage Inc
FCPT / Four Corners Property Trust, Inc.
UAN / CVR Partners, LP - Limited Partnership
34958B106 / Fortress Investment Group LLC
UEPS / Lesaka Technologies Inc
US92189F8095 / VanEck Vectors Coal ETF
UGI / UGI Corporation
NGL / NGL Energy Partners LP - Limited Partnership
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FNSR / Finisar Corporation
NZF / Nuveen Municipal Credit Income Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ANIP / ANI Pharmaceuticals, Inc.
GPC / Genuine Parts Company
EW / Edwards Lifesciences Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
HUM / Humana Inc.
XLRN / Acceleron Pharma Inc
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GOOG / Alphabet Inc.
CI / The Cigna Group
NEM / Newmont Corporation
MTN / Vail Resorts, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ARAY / Accuray Incorporated
BHI / Baker Hughes Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight 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
DRYS / DryShips, Inc.
SDRL / Seadrill Limited
BA / The Boeing Company
FDX / FedEx Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
UNFI / United Natural Foods, Inc.
PM / Philip Morris International Inc.
UA / Under Armour, Inc.
COTY / Coty Inc.
UAA / Under Armour, Inc.
DDD / 3D Systems Corporation
PNC / The PNC Financial Services Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DISCA / Discovery Inc - Class A
BBWI / Bath & Body Works, Inc.
US58503F5026 / Medley Capital Corp.
IBM / International Business Machines Corporation
PVH / PVH Corp.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
PWR / Quanta Services, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
INCY / Incyte Corporation
SYK / Stryker Corporation
DMO / Western Asset Mortgage Opportunity Fund Inc.
FANG / Diamondback Energy, Inc.
FRC / First Republic Bank
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
KLXI / KLX Inc.
ABBV / AbbVie Inc.
CMCT / Creative Media & Community Trust Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HPQ / HP Inc.
TSLA / Tesla, Inc.
WY / Weyerhaeuser Company
LBRDA / Liberty Broadband Corporation
XEL / Xcel Energy Inc.
NPPXF / NTT, Inc.
61166W101 / Monsanto Co.
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.
WFT / Weatherford International plc
DGX / Quest Diagnostics Incorporated
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WCN / Waste Connections, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SYY / Sysco Corporation
UNM / Unum Group
ASGN / ASGN Incorporated
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CRH / CRH plc
KMI.WS / Kinder Morgan, Inc. Warrants
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)
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
DSL / DoubleLine Income Solutions Fund
APU / AmeriGas Partners, L.P.
ANDX / Tesoro Logistics LP
ASCMB / Ascent Capital Group, Inc.
SEP / Spectra Energy Partners LP
ARII / American Railcar Industries, Inc.
PII / Polaris Inc.
SXL / Sunoco Logistics Partners L.P.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SWN / Southwestern Energy Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DBL / DoubleLine Opportunistic Credit Fund
OKS / ONEOK Partners, L.P.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
STO / Statoil ASA
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
CSM / ProShares Trust - ProShares Large Cap Core Plus
EWA / iShares, Inc. - iShares MSCI Australia ETF
SLCA / U.S. Silica Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MJN / Mead Johnson Nutrition Co.
ONVO / Organovo Holdings, Inc.
XWEAX / Western Asset Premier Bond Fund
FRO / Frontline plc
CRD.A / Crawford & Company
EFT / Eaton Vance Floating-Rate Income Trust
HSC / Enviri Corp
CSQ / Calamos Strategic Total Return Fund
UVV / Universal Corporation
YTEN / Yield10 Bioscience, Inc.
US00770F1049 / Aegion Corp
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
WPPGY / WPP PLC
TARO / Taro Pharmaceutical Industries Ltd.
WAFD / WaFd, Inc
RAI / Reynolds American, Inc.
BMO / Bank of Montreal
SYNA / Synaptics Incorporated
US1182301010 / Buckeye Partners, L.P.
RCS / PIMCO Strategic Income Fund, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DEX / Delaware Enhanced Global Dividend & Income Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IST / SPDR(R) S&P(R) International Telecommunications Sector ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
CST / CST Brands, Inc.
EVR / Evercore Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
SM / SM Energy Company
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.
GEL / Genesis Energy, L.P. - Limited Partnership
CMC / Commercial Metals Company
US87233Q1085 / TC Pipelines, LP
KYO / Kyocera Corp.
BOH / Bank of Hawaii Corporation
UFPT / UFP Technologies, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CS / Credit Suisse Group AG - ADR
GG / Goldcorp, Inc.
ERC / Allspring Multi-Sector Income Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MVF / BlackRock MuniVest Fund, Inc.
WMK / Weis Markets, Inc.
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
EHI / Western Asset Global High Income Fund Inc.
POPE / Pope Resources, L.P.
IDCC / InterDigital, Inc.
OLN / Olin Corporation
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.
PBT / Permian Basin Royalty Trust
WPM / Wheaton Precious Metals Corp.
US01167P1012 / Alaska Communications Systems Group Inc
PFE / Pfizer Inc.
FTR / Frontier Communications Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PSX / Phillips 66
FN / Fabrinet
ITW / Illinois Tool Works Inc.
NXPI / NXP Semiconductors N.V.
WTRG / Essential Utilities, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
AMZN / Amazon.com, Inc.
LBTYK / Liberty Global Ltd.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
TPL / Texas Pacific Land Corporation
AGU / Agrium Inc.
US2782651036 / Eaton Vance Corp.
HIG / The Hartford Insurance Group, Inc.
JBL / Jabil Inc.
L / Loews Corporation
DNP / DNP Select Income Fund Inc.
/ Wyndham Destinations, Inc.
WAT / Waters Corporation
XRAY / DENTSPLY SIRONA Inc.
USB / U.S. Bancorp
GOLD / Barrick Mining Corporation
TK / Teekay Corporation Ltd.
LUV / Southwest Airlines Co.
MIC / Macquarie Infrastructure Holdings LLC - Units
GBX / The Greenbrier Companies, Inc.
/ China Unicom (Hong Kong) Ltd.
LKSD / LSC Communications, Inc.
OGS / ONE Gas, Inc.
ASB / Associated Banc-Corp
MNP / Western Asset Municipal Partners Fund Inc
DRI / Darden Restaurants, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
WCIC / WCI Communities, Inc.
ELNK / EarthLink Holdings Corp.
SCOR / comScore, Inc.
FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
EVA / Enviva Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SNPS / Synopsys, Inc.
847560109 / Spectra Energy Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RBSPF / NatWest Group plc
IDU / iShares Trust - iShares U.S. Utilities ETF
DYSL / Dynasil Corporation of America
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
PNRA / Panera Bread Co.
GLAD / Gladstone Capital Corporation
SPLS / Staples, Inc.
TRN / Trinity Industries, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
IFN / The India Fund, Inc.
JLL / Jones Lang LaSalle Incorporated
LHO / LaSalle Hotel Properties
US16941M1099 / China Mobile Ltd.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
TTEK / Tetra Tech, Inc.
JFR / Nuveen Floating Rate Income Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
GCH / Aberdeen Greater China Fund, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PMD / Psychemedics Corporation
AGCO / AGCO Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BIIB / Biogen Inc.
MNST / Monster Beverage Corporation
GPRO / GoPro, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
TEX / Terex Corporation
FTV / Fortive Corporation
FTS / Fortis Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.
COO / The Cooper Companies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NLSN / Nielsen Holdings plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GS / The Goldman Sachs Group, Inc.
PRGO / Perrigo Company plc
BRK.A / Berkshire Hathaway Inc.
KMX / CarMax, Inc.
FWONK / Formula One Group
IONS / Ionis Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FEYE / FireEye Inc
STGW / Stagwell Inc.
US0325111070 / Anadarko Petroleum Corp.
VBF / Invesco Bond Fund
GLW / Corning Incorporated
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
RRC / Range Resources Corporation
ZBRA / Zebra Technologies Corporation
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
VEEV / Veeva Systems Inc.
B / Barrick Mining Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
SXT / Sensient Technologies Corporation
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
LXP / LXP Industrial Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
YUMC / Yum China Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OIA / Invesco Municipal Income Opportunities Trust
DOX / Amdocs Limited
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
US2655041000 / Dunkin' Brands Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IWV / iShares Trust - iShares Russell 3000 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LECO / Lincoln Electric Holdings, Inc.
CNS / Cohen & Steers, Inc.
TREX / Trex Company, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
30064K105 / Exacttarget, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WDFC / WD-40 Company
D / Dominion Energy, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PML / PIMCO Municipal Income Fund II
NYCB / Flagstar Financial, Inc.
ROP / Roper Technologies, Inc.
INT / World Fuel Services Corp.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
EBF / Ennis, Inc.
AVNS / Avanos Medical, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MDC / M.D.C. Holdings, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FEN / First Trust Energy Income and Growth Fund
WCC / WESCO International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HPI / John Hancock Preferred Income Fund
AVT / Avnet, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CERN / Cerner Corp.
NUVA / Nuvasive Inc
XERHX / Evergreen Utilities and High Income Fund
904784709 / Unilever N.V.
TR / Tootsie Roll Industries, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
SSYS / Stratasys Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
TUP / Tupperware Brands Corporation
EVV / Eaton Vance Limited Duration Income Fund
CAJ / Canon Inc. - ADR
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
JW.A / John Wiley & Sons Inc. - Class A
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CW / Curtiss-Wright Corporation
APO / Apollo Global Management, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
AZPN / Aspen Technology, Inc.
DAL / Delta Air Lines, Inc.
VER / VEREIT Inc
CGNX / Cognex Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
INDB / Independent Bank Corp.
QQQ / Invesco QQQ Trust, Series 1
IVW / iShares Trust - iShares S&P 500 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FSLR / First Solar, Inc.
CRI / Carter's, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FSK / FS KKR Capital Corp.
BBBY / Bed Bath & Beyond, Inc.
HR / Healthcare Realty Trust Incorporated
ZIOP / Alaunos Therapeutics Inc
AMBA / Ambarella, Inc.
RDS.B / Shell Plc - ADR
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LHX / L3Harris Technologies, Inc.
GLD / SPDR Gold Trust
KKR / KKR & Co. Inc.
WBA / Walgreens Boots Alliance, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
DISH / DISH Network Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SIRI / Sirius XM Holdings Inc.
NRZ / New Residential Investment Corp
VNTV / Vantiv, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
BLUE / bluebird bio, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
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
HXL / Hexcel Corporation
IEP / Icahn Enterprises L.P.
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
RAD / Rite Aid Corp.
MA / Mastercard Incorporated
CCJ / Cameco Corporation
CBU / Community Financial System, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CNQ / Canadian Natural Resources Limited
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GNC / GNC Holdings, Inc.
NTRS / Northern Trust Corporation
HQH / Abrdn Healthcare Investors
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
PBF / PBF Energy Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SCCO / Southern Copper Corporation
KIM / Kimco Realty Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WWW / Wolverine World Wide, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
ICLR / ICON Public Limited Company
GNE / Genie Energy Ltd.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ASH / Ashland Inc.
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VEC / V2X Inc
TYG / Tortoise Energy Infrastructure Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NYCB.PRU / New York Community Capital Trust V - Preferred Security
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HUN / Huntsman Corporation
IAU / iShares Gold Trust
ITB / iShares Trust - iShares U.S. Home Construction ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
RY / Royal Bank of Canada
K / Kellanova
VGI / Virtus Global Multi-Sector Income Fund
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
QSR / Restaurant Brands International Inc.
LLL / JX Luxventure Limited
GOF / Guggenheim Strategic Opportunities Fund
LEN / Lennar Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HFC / HollyFrontier Corp
FBHS / Fortune Brands Home & Security Inc
RTN / Raytheon Co.
SPY / SPDR S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NWL / Newell Brands Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FWONA / Formula One Group
PI / Impinj, Inc.
MSM / MSC Industrial Direct Co., Inc.
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
BXP / Boston Properties, Inc.
PHM / PulteGroup, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NS / NuStar Energy L.P. - Limited Partnership
CL / Colgate-Palmolive Company
ED / Consolidated Edison, Inc.
ENB / Enbridge Inc.
SU / Suncor Energy Inc.
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
PXD / Pioneer Natural Resources Company
IPGP / IPG Photonics Corporation
PPG / PPG Industries, Inc.
PSEC / Prospect Capital Corporation
META / Meta Platforms, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CNI / Canadian National Railway Company
ABB / ABB Ltd. - ADR
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
KDP / Keurig Dr Pepper Inc.
KMB / Kimberly-Clark Corporation
CAIAF / CA Immobilien Anlagen AG
IAC / IAC Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
MFC / Manulife Financial Corporation
TRMB / Trimble Inc.
AAL / American Airlines Group Inc.
AMT / American Tower Corporation
TPR / Tapestry, Inc.
AEM / Agnico Eagle Mines Limited
DFS / Discover Financial Services
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
YUM / Yum! Brands, Inc.
THO / THOR Industries, Inc.
/ Basis Energy Services, Inc.
MKC / McCormick & Company, Incorporated
CEQP / Crestwood Equity Partners LP - Unit
GOOGL / Alphabet Inc.
LNT / Alliant Energy Corporation
MMM / 3M Company
PD / PagerDuty, Inc.
ANET / Arista Networks Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
AFG / American Financial Group, Inc.
BHC / Bausch Health Companies Inc.
/ Weight Watchers International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
LPNT / LifePoint Health, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MX / Magnachip Semiconductor Corporation
REG / Regency Centers Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MPW / Medical Properties Trust, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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
HUBS / HubSpot, Inc.
ASYS / Amtech Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
VLY / Valley National Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GF / The New Germany Fund, Inc.
UI / Ubiquiti Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WPC / W. P. Carey Inc.
ST / Sensata Technologies Holding plc
57772K101 / Maxim Integrated Products Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
BGH / Barings Global Short Duration High Yield Fund
LXM0 / LME Zinc Base Metal
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
WSM / Williams-Sonoma, Inc.
MRVL / Marvell Technology, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SLM / SLM Corporation
LBRDK / Liberty Broadband Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMP / Magellan Midstream Partners L.P.
VTV / Vanguard Index Funds - Vanguard Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TECK / Teck Resources Limited
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NCR / NCR Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VMW / Vmware Inc. - Class A
BG / Bunge Global SA
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CCD / Calamos Dynamic Convertible and Income Fund
XBHKX / BlackRock Core Bond Trust
BCE / BCE Inc.
JPS / Nuveen Preferred & Income Securities Fund
SEB / Seaboard Corporation
TY / Tri-Continental Corporation
AEIS / Advanced Energy Industries, Inc.
CC / The Chemours Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLP / Global Partners LP - Limited Partnership
NYMT / New York Mortgage Trust, Inc.
UNIT / Unity Group LLC
A / Agilent Technologies, Inc.
TER / Teradyne, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RHI / Robert Half Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
FFIV / F5, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
RIG / Transocean Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ITRI / Itron, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ANSS / ANSYS, Inc.
GWW / W.W. Grainger, Inc.
EMR / Emerson Electric Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INTU / Intuit Inc.
DOW / Dow Inc.
ETSY / Etsy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
PYPL / PayPal Holdings, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
KEYS / Keysight Technologies, Inc.
RWT / Redwood Trust, Inc.
FIS / Fidelity National Information Services, Inc.
STOR / Store Capital Corp
BNS / The Bank of Nova Scotia
BRK.B / Berkshire Hathaway Inc.
ABC / Amerisource Bergen Corp.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LNG / Cheniere Energy, Inc.
TXRH / Texas Roadhouse, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
HIFS / Hingham Institution for Savings
TRST / TrustCo Bank Corp NY
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BLMN / Bloomin' Brands, Inc.
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
IFF / International Flavors & Fragrances Inc.
CACI / CACI International Inc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
STX / Seagate Technology Holdings plc
LH / Labcorp Holdings Inc.
LUMN / Lumen Technologies, Inc.
NYT / The New York Times Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCAR / PACCAR Inc
WU / The Western Union Company
RA / Brookfield Real Assets Income Fund Inc.
TEL / TE Connectivity plc
EXC / Exelon Corporation
DELL / Dell Technologies Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
URI / United Rentals, Inc.
PTC / PTC Inc.
ADP / Automatic Data Processing, Inc.
ARCC / Ares Capital Corporation
EFX / Equifax Inc.
ULTA / Ulta Beauty, Inc.
MRO / Marathon Oil Corporation
TRGP / Targa Resources Corp.
WTW / Willis Towers Watson Public Limited Company
DOW / Dow Inc.
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.
SWK / Stanley Black & Decker, Inc.
WM / Waste Management, Inc.
QCP / Quality Care Properties, Inc.
TDG / TransDigm Group Incorporated
RCI / Rogers Communications Inc.
TXN / Texas Instruments Incorporated
IPG / The Interpublic Group of Companies, Inc.
HPT / Hospitality Properties Trust
VRTX / Vertex Pharmaceuticals Incorporated
EPR / EPR Properties
TDC / Teradata Corporation
NJR / New Jersey Resources Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
AZO / AutoZone, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CDK / CDK Global Inc
MLM / Martin Marietta Materials, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BLD / TopBuild Corp.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VAC / Marriott Vacations Worldwide Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
SON / Sonoco Products Company
ALKS / Alkermes plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ALB / Albemarle Corporation
SBUX / Starbucks Corporation
CHD / Church & Dwight Co., Inc.
GOOD / Gladstone Commercial Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XPDIX / PIMCO Dynamic Income Fund
RF / Regions Financial Corporation
TSCO / Tractor Supply Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MPC / Marathon Petroleum Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
ROK / Rockwell Automation, Inc.
STJ / St. Jude Medical, Inc.
CM / Canadian Imperial Bank of Commerce
ALLE / Allegion plc
OXY / Occidental Petroleum Corporation
SHW / The Sherwin-Williams Company
HEP / Holly Energy Partners L.P. - Unit
MAR / Marriott International, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
MAT / Mattel, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
WBK / Westpac Banking Corp - ADR
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SJI / South Jersey Industries Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NXP / Nuveen Select Tax-Free Income Portfolio
CHW / Calamos Global Dynamic Income Fund
AWR / American States Water Company
PMX / PIMCO Municipal Income Fund III
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
XJHIX / John Hancock Investors Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BATRA / Atlanta Braves Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PMF / PIMCO Municipal Income Fund
PMM / Putnam Managed Municipal Income Trust
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
BRKL / Brookline Bancorp, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SRCL / Stericycle, Inc.
CVS / CVS Health Corporation
F / Ford Motor Company
AA / Alcoa Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
SLB / Schlumberger Limited
PANW / Palo Alto Networks, Inc.
SJM / The J. M. Smucker Company
KR / The Kroger Co.
BKNG / Booking Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
PFG / Principal Financial Group, Inc.
CELG / Celgene Corp.
BBL / BHP Group Plc - ADR
MCO / Moody's Corporation
NOV / NOV Inc.
ISRG / Intuitive Surgical, Inc.
SNCR / Synchronoss Technologies, Inc.
EGY / VAALCO Energy, Inc.
FRT / Federal Realty Investment Trust
ADNT / Adient plc
WSO / Watsco, Inc.
SFL / SFL Corporation Ltd.
MGA / Magna International Inc.
CHKP / Check Point Software Technologies Ltd.
PGR / The Progressive Corporation
CB / Chubb Limited
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
TTM / Tata Motors Ltd. - ADR
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AXON / Axon Enterprise, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AXP / American Express Company
NDAQ / Nasdaq, Inc.
TRV / The Travelers Companies, Inc.
MCHP / Microchip Technology Incorporated
VFC / V.F. Corporation
TROW / T. Rowe Price Group, Inc.
CCL / Carnival Corporation & plc
COP / ConocoPhillips
GE / General Electric Company
CAH / Cardinal Health, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TEN / Tsakos Energy Navigation Limited
RE / Everest Re Group Ltd
EIX / Edison International
IOO / iShares Trust - iShares Global 100 ETF
ASIX / AdvanSix Inc.
SMSI / Smith Micro Software, Inc.
HRTX / Heron Therapeutics, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
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)
IQV / IQVIA Holdings Inc.
WRB / W. R. Berkley Corporation
RGA / Reinsurance Group of America, Incorporated
CBOE / Cboe Global Markets, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GM / General Motors Company
SRE / Sempra
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
APH / Amphenol Corporation
TD / The Toronto-Dominion Bank
LLY / Eli Lilly and Company
WELL / Welltower Inc.
NRG / NRG Energy, Inc.
XYL / Xylem Inc.
JBLU / JetBlue Airways Corporation
MHY2745C1021 / Golar LNG Partners LP
MU / Micron Technology, Inc.
SIG / Signet Jewelers Limited
EBAY / eBay Inc.
VTR / Ventas, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CFG / Citizens Financial Group, Inc.
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
WIA / Western Asset Inflation-Linked Income Fund
WIA / Western Asset Inflation-Linked Income Fund
ABMD / Abiomed Inc.
KEY / KeyCorp
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.
BXMT / Blackstone Mortgage Trust, Inc.
BBI / Brickell Biotech Inc
UBS / UBS Group AG
MET / MetLife, Inc.
CHK / Chesapeake Energy Corporation
XRX / Xerox Holdings Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
US8865471085 / Tiffany & Co.
SIVB / SVB Financial Group
TWTR / Twitter Inc
BMY / Bristol-Myers Squibb Company
QRVO / Qorvo, Inc.
MNR / Mach Natural Resources LP
FOX / Fox Corporation
BX / Blackstone Inc.
AET / Aetna, Inc.
AMGN / Amgen Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
PCG / PG&E Corporation
AIG / American International Group, Inc.
SBAC / SBA Communications Corporation
FCX / Freeport-McMoRan Inc.
APA / APA Corporation
HBAN / Huntington Bancshares Incorporated
KHC / The Kraft Heinz Company
WMB / The Williams Companies, Inc.
CCI / Crown Castle Inc.
BGC / BGC Group, Inc.
ZTS / Zoetis Inc.
DG / Dollar General Corporation
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
NAVI / Navient Corporation
TGT / Target Corporation
HAL / Halliburton Company
PEG / Public Service Enterprise Group Incorporated
IRM / Iron Mountain Incorporated
PEAK / Healthpeak Properties, Inc.
MSI / Motorola Solutions, Inc.
TWX / Warner Media LLC
GD / General Dynamics Corporation
GRMN / Garmin Ltd.
018490100 / Allergan plc
LNC / Lincoln National Corporation
DVN / Devon Energy Corporation
MO / Altria Group, Inc.
DLR / Digital Realty Trust, Inc.
AES / The AES Corporation
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
CVX / Chevron Corporation
XLNX / Xilinx, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
DVA / DaVita Inc.
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
INTC / Intel Corporation
PPL / PPL Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
MS / Morgan Stanley
AWK / American Water Works Company, Inc.
CRC / California Resources Corporation
BAX / Baxter International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ADBE / Adobe Inc.
SEE / Sealed Air Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NLOK / NortonLifeLock Inc
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
MAS / Masco Corporation
AIZ / Assurant, Inc.
MCK / McKesson Corporation
PNR / Pentair plc
NVDA / NVIDIA Corporation
US0268741560 / American International Group, Inc. Warrants
LRCX / Lam Research Corporation
RVT / Royce Small-Cap Trust, Inc.
CLMT / Calumet, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PRTA / Prothena Corporation plc
DKS / DICK'S Sporting Goods, Inc.
GIS / General Mills, Inc.
GIB / CGI Inc.
RGT / Royce Global Trust, Inc.
HRI / Herc Holdings Inc.
C / Citigroup Inc.
CE / Celanese Corporation
MSFT / Microsoft Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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)
WDC / Western Digital Corporation
RYN / Rayonier Inc.
DNOW / DNOW Inc.
VGR / Vector Group Ltd.
/ Delphi Technologies PLC
EFA / iShares Trust - iShares MSCI EAFE ETF
X / United States Steel Corporation
NUAN / Nuance Communications Inc
HTZZ / Hertz Global Holdings Inc. (New)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
EGO / Eldorado Gold Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
CLNS / Colony NorthStar, Inc.
MVO / MV Oil Trust
SND / Smart Sand, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
WFC / Wells Fargo & Company
MNKKQ / Mallinckrodt Plc
AWX / Avalon Holdings Corporation
CMCSA / Comcast Corporation
CARA / Cara Therapeutics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
STAA / STAAR Surgical Company
LBRDA / Liberty Broadband Corporation
DHI / D.R. Horton, Inc.
EKSO / Ekso Bionics Holdings, Inc.
XTNT / Xtant Medical Holdings, Inc.
JAX / J. Alexanders Holdings Inc