Market Value364,551,956
Total Holdings1270
File Date2017-07-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ALL / The Allstate Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
KMI.WS / Kinder Morgan, Inc. Warrants
OI / O-I Glass, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
RDCM / RADCOM Ltd.
MBVT / Merchants Bancshares, Inc.
US00770F1049 / Aegion Corp
DEX / Delaware Enhanced Global Dividend & Income Fund
GWP / GW Pharmaceuticals plc
UNH / UnitedHealth Group Incorporated
SHPG / Shire Plc.
CF / CF Industries Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
XXII / 22nd Century Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US12654A1016 / CNX Midstream Partners LP
PEP / PepsiCo, Inc.
TXT / Textron Inc.
MGF / MFS Government Markets Income Trust
JBL / Jabil Inc.
OMI / Owens & Minor, Inc.
GTY / Getty Realty Corp.
SNCR / Synchronoss Technologies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VRTV / Veritiv Corp
KMI / Kinder Morgan, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
COF / Capital One Financial Corporation
NFLX / Netflix, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TUEM / Tuesday Morning Corp. - New
CBU / Community Financial System, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea 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
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
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
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FFIV / F5, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCCO / Southern Copper Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PBF / PBF Energy Inc.
ASH / Ashland Inc.
HUN / Huntsman Corporation
BLMN / Bloomin' Brands, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BBH / VanEck ETF Trust - VanEck Biotech ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
WWW / Wolverine World Wide, Inc.
RIG / Transocean Ltd.
GNE / Genie Energy Ltd.
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
DORM / Dorman Products, Inc.
AME / AMETEK, Inc.
GILD / Gilead Sciences, Inc.
FTNT / Fortinet, Inc.
GTLS / Chart Industries, Inc.
OHI / Omega Healthcare Investors, Inc.
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
STZ / Constellation Brands, Inc.
PRU / Prudential Financial, Inc.
V / Visa Inc.
PXD / Pioneer Natural Resources Company
COG / Cabot Oil & Gas Corp.
CGO / Calamos Global Total Return Fund
ASMLF / ASML Holding N.V.
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
ARAY / Accuray Incorporated
HSIC / Henry Schein, Inc.
/ Windstream Holdings, Inc
GOOGL / Alphabet Inc.
LCTX / Lineage Cell Therapeutics, Inc.
MTB / M&T Bank Corporation
NJR / New Jersey Resources Corporation
SWKS / Skyworks Solutions, Inc.
CLMT / Calumet, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
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
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.
AVT / Avnet, Inc.
MSB / Mesabi Trust
BWA / BorgWarner Inc.
TSN / Tyson Foods, Inc.
EFX / Equifax Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ETN / Eaton Corporation plc
MDY / SPDR S&P MidCap 400 ETF Trust
VC / Visteon Corporation
BLL / Ball Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
OMC / Omnicom Group Inc.
AFL / Aflac Incorporated
UNP / Union Pacific Corporation
ADSK / Autodesk, Inc.
BSX / Boston Scientific Corporation
AEE / Ameren Corporation
MCD / McDonald's Corporation
RTX / RTX Corporation
MNP / Western Asset Municipal Partners Fund Inc
NTAP / NetApp, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GT / The Goodyear Tire & Rubber Company
IART / Integra LifeSciences Holdings Corporation
XEL / Xcel Energy Inc.
US8865471085 / Tiffany & Co.
STT / State Street Corporation
AXON / Axon Enterprise, Inc.
PLD / Prologis, Inc.
PSA / Public Storage
TMUS / T-Mobile US, Inc.
LOW / Lowe's Companies, Inc.
FTR / Frontier Communications Corp.
FAF / First American Financial Corporation
ES / Eversource Energy
PBCT / People`s United Financial Inc
ACN / Accenture plc
EL / The Estée Lauder Companies Inc.
FMI / Foundation Medicine, Inc.
CSII / Cardiovascular Systems Inc.
CE / Celanese Corporation
CVE / Cenovus Energy Inc.
HOG / Harley-Davidson, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MYD / BlackRock MuniYield Fund, Inc.
CXW / CoreCivic, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BCLYF / Barclays PLC
BEAV / B/E Aerospace, Inc.
WTM / White Mountains Insurance Group, Ltd.
FR / First Industrial Realty Trust, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
US85207U1051 / Sprint Corporation
MBLY / Mobileye Global Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
QTNA / Quantenna Communications, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HTGC / Hercules Capital, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
UEPS / Lesaka Technologies Inc
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BIVV / Bioverativ Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
US92189F8095 / VanEck Vectors Coal ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
VTA / Invesco Dynamic Credit Opportunities Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FPI / Farmland Partners Inc.
US0549371070 / BB&T Corp.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CRR / Carbo Ceramics Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
MAIN / Main Street Capital Corporation
WBMD / WebMD Health Corp.
WFM / Whole Foods Market, Inc.
EXP / Eagle Materials Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
OME / Omega Protein Corp.
60979P105 / Monogram Residential Trust, Inc.
NRE / NorthStar Realty Europe Corp.
VNDA / Vanda Pharmaceuticals Inc.
TRN / Trinity Industries, Inc.
WRB / W. R. Berkley Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
XPO / XPO, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
US33830X1046 / Five Prime Therapeutics Inc
MTX / Minerals Technologies Inc.
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
PNNT / PennantPark Investment Corporation
SSRM / SSR Mining Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
PLAY / Dave & Buster's Entertainment, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
STLD / Steel Dynamics, Inc.
US92553P1021 / Viacom, Inc.
PEGI / Pattern Energy Group Inc.
BLKB / Blackbaud, Inc.
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
DXC / DXC Technology Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AMZN / Amazon.com, Inc.
T / AT&T Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
MTZ / MasTec, Inc.
PXSV / PowerShares Fundamental Pure Small Value Portfolio
CPT / Camden Property Trust
MKL / Markel Group Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
/ iShares Morningstar Mid-Cap Value ETF
CG / The Carlyle Group Inc.
GAIN / Gladstone Investment Corporation
INDA / iShares Trust - iShares MSCI India ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
IT / Gartner, Inc.
SH / ProShares Trust - ProShares Short S&P500
WBC / Wabco Holdings, Inc.
FRC / First Republic Bank
LGF.B / Lions Gate Entertainment Corp.
EVA / Enviva Inc.
AMSC / American Superconductor Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
/ THL Credit, Inc.
AKR / Acadia Realty Trust
VANECK VECTORS ETF TR / SOLAR ENERGY ETF (92189F874)
74005P104 / Praxair, Inc.
RENX / RELX N.V.
CHY / Calamos Convertible and High Income Fund
LEG / Leggett & Platt, Incorporated
US33812L1026 / Fitbit Inc.
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
KTF / DWS Municipal Income Trust
US54142L1098 / LogMein, Inc.
UVV / Universal Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FEU / SPDR STOXX Europe 50 ETF
46138G607 / Invesco Shipping ETF
PD / PagerDuty, Inc.
US7018771029 / Parsley Energy, Inc.
DFIN / Donnelley Financial Solutions, Inc.
JRS / Nuveen Real Estate Income Fund
CAA / CalAtlantic Group, Inc.
RMP / Rice Midstream Partners LP
EWBC / East West Bancorp, Inc.
LII / Lennox International Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
TGNA / TEGNA Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
ZYNE / Zynerba Pharmaceuticals Inc
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EXCHANGE LISTED FDS TR / HRZN S&P500 CV C (30151E103)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CRUS / Cirrus Logic, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CAFD / 8point3 Energy Partners LP
USO / United States Oil Fund, LP - Limited Partnership
HPF / John Hancock Preferred Income Fund II
SHAK / Shake Shack Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
IRL / New Ireland Fund Inc
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SHOP / Shopify Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
SAIC / Science Applications International Corporation
WOR / Worthington Enterprises, Inc.
COHR / Coherent Corp.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
COTV / Cotiviti Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
UFPT / UFP Technologies, Inc.
JW.A / John Wiley & Sons Inc. - Class A
TOL / Toll Brothers, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FSK / FS KKR Capital Corp.
WPT / World Point Terminals LP
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
KLXI / KLX Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
NAD / Nuveen Quality Municipal Income Fund
HDG / ProShares Trust - ProShares Hedge Replication ETF
SQBG / Sequential Brands Group Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
AMPH / Amphastar Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
YTEN / Yield10 Bioscience, Inc.
CHW / Calamos Global Dynamic Income Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FNSR / Finisar Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
KIM / Kimco Realty Corporation
ANIP / ANI Pharmaceuticals, Inc.
K / Kellanova
GPC / Genuine Parts Company
EW / Edwards Lifesciences Corporation
RACE / Ferrari N.V.
SLB / Schlumberger Limited
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HUM / Humana Inc.
XLRN / Acceleron Pharma Inc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DFT / Dupont Fabros Technology, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
KITE / Kite Pharma, Inc.
OMNT / Ominto, Inc.
WPZ / Access Midstream Partners, L.P
SF / Stifel Financial Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
CI / The Cigna Group
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
BHI / Baker Hughes Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DRYS / DryShips, Inc.
BA / The Boeing Company
KDP / Keurig Dr Pepper Inc.
FDX / FedEx Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TK / Teekay Corporation Ltd.
UNFI / United Natural Foods, Inc.
MTN / Vail Resorts, Inc.
PM / Philip Morris International Inc.
UA / Under Armour, Inc.
COTY / Coty Inc.
UAA / Under Armour, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TARO / Taro Pharmaceutical Industries Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DISCA / Discovery Inc - Class A
BBWI / Bath & Body Works, Inc.
VER / VEREIT Inc
IBM / International Business Machines Corporation
PVH / PVH Corp.
PWR / Quanta Services, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
INCY / Incyte Corporation
AMT / American Tower Corporation
FANG / Diamondback Energy, Inc.
CAT / Caterpillar Inc.
ASB / Associated Banc-Corp
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ARMK / Aramark
GBX / The Greenbrier Companies, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VVV / Valvoline Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
ABBV / AbbVie Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HPQ / HP Inc.
CIM / Chimera Investment Corporation
TSLA / Tesla, Inc.
61166W101 / Monsanto Co.
ABC / Amerisource Bergen Corp.
CLX / The Clorox Company
14161H108 / Cardtronics PLC
UAL / United Airlines Holdings, Inc.
CPRT / Copart, Inc.
DGX / Quest Diagnostics Incorporated
/ China Unicom (Hong Kong) Ltd.
SYY / Sysco Corporation
UNM / Unum Group
SMG / The Scotts Miracle-Gro Company
AKAM / Akamai Technologies, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CRH / CRH plc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
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
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
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
ABCO / Advisory Board Co. (The)
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.
STO / Statoil ASA
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
EWA / iShares, Inc. - iShares MSCI Australia ETF
SLCA / U.S. Silica Holdings, Inc.
FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
WES / Western Midstream Partners, LP - Limited Partnership
MJN / Mead Johnson Nutrition Co.
CRD.A / Crawford & Company
EFT / Eaton Vance Floating-Rate Income Trust
HSC / Enviri Corp
SPLS / Staples, Inc.
XGUTX / Gabelli Utility Trust (The)
US01167P1012 / Alaska Communications Systems Group Inc
WAFD / WaFd, Inc
RAI / Reynolds American, Inc.
BMO / Bank of Montreal
SYNA / Synaptics Incorporated
RCS / PIMCO Strategic Income Fund, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IST / SPDR(R) S&P(R) International Telecommunications Sector ETF
EVR / Evercore Inc.
SM / SM Energy Company
AUO / AU Optronics Corp.
TILE / Interface, Inc.
EEP / Enbridge Energy Partners, L.P.
KO / The Coca-Cola Company
NFG / National Fuel Gas Company
EGL / Engility Holdings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CMC / Commercial Metals Company
OAK / Oaktree Capital Group, LLC
KYO / Kyocera Corp.
BOH / Bank of Hawaii Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
GG / Goldcorp, Inc.
ERC / Allspring Multi-Sector Income Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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
AABA / Altaba Inc
CHI / Calamos Convertible Opportunities and Income Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
KMT / Kennametal Inc.
EHI / Western Asset Global High Income Fund Inc.
POPE / Pope Resources, L.P.
IDCC / InterDigital, Inc.
OLN / Olin Corporation
RRD / R.R. Donnelley & Sons Co.
PBT / Permian Basin Royalty Trust
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PSX / Phillips 66
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)
HTZZ / Hertz Global Holdings Inc. (New)
KRNT / Kornit Digital Ltd.
HR / Healthcare Realty Trust Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
LBTYK / Liberty Global Ltd.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
TPL / Texas Pacific Land Corporation
US2782651036 / Eaton Vance Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
L / Loews Corporation
AMG / Affiliated Managers Group, Inc.
WAT / Waters Corporation
XRAY / DENTSPLY SIRONA Inc.
MMP / Magellan Midstream Partners L.P.
USB / U.S. Bancorp
BXP / Boston Properties, Inc.
LUV / Southwest Airlines Co.
MIC / Macquarie Infrastructure Holdings LLC - Units
TR / Tootsie Roll Industries, Inc.
FOX / Fox Corporation
ATO / Atmos Energy Corporation
/ Wyndham Destinations, Inc.
LKSD / LSC Communications, Inc.
PPL / Pembina Pipeline Corporation
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
04685W103 / athenahealth, Inc.
NPPXF / NTT, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ASCMB / Ascent Capital Group, Inc.
SODA / SodaStream International Ltd.
CSM / ProShares Trust - ProShares Large Cap Core Plus
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
ONVO / Organovo Holdings, Inc.
SNPS / Synopsys, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RBSPF / NatWest Group plc
CSQ / Calamos Strategic Total Return Fund
CHK / Chesapeake Energy Corporation
YTEN / Yield10 Bioscience, Inc.
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
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
US1182301010 / Buckeye Partners, L.P.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
US87233Q1085 / TC Pipelines, LP
JLL / Jones Lang LaSalle Incorporated
CS / Credit Suisse Group AG - ADR
US16941M1099 / China Mobile Ltd.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
AGCO / AGCO Corporation
WPM / Wheaton Precious Metals Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
887228104 / Time Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
MNST / Monster Beverage Corporation
GPRO / GoPro, Inc.
AVB / AvalonBay Communities, Inc.
TEX / Terex Corporation
FTV / Fortive Corporation
NKE / NIKE, Inc.
ALGN / Align Technology, Inc.
AAPL / Apple Inc.
MPLX / MPLX LP - Limited Partnership
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)
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
BRK.A / Berkshire Hathaway Inc.
AGU / Agrium Inc.
KMX / CarMax, Inc.
RDS.B / Shell Plc - ADR
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FWONK / Formula One Group
BMRN / BioMarin Pharmaceutical Inc.
NEE / NextEra Energy, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
IDXX / IDEXX Laboratories, Inc.
FEYE / FireEye Inc
STGW / Stagwell Inc.
US0325111070 / Anadarko Petroleum Corp.
VBF / Invesco Bond Fund
GLW / Corning Incorporated
MRCY / Mercury Systems, Inc.
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
RRC / Range Resources Corporation
ZBRA / Zebra Technologies Corporation
BDX / Becton, Dickinson and Company
B / Barrick Mining Corporation
FEN / First Trust Energy Income and Growth Fund
SXT / Sensient Technologies Corporation
LECO / Lincoln Electric Holdings, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WDFC / WD-40 Company
INT / World Fuel Services Corp.
EBF / Ennis, Inc.
ORA / Ormat Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
WCC / WESCO International, Inc.
SSYS / Stratasys Ltd.
CAJ / Canon Inc. - ADR
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CW / Curtiss-Wright Corporation
APO / Apollo Global Management, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
INDB / Independent Bank Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
/ Weight Watchers International, Inc.
BBBY / Bed Bath & Beyond, Inc.
ZIOP / Alaunos Therapeutics Inc
AMBA / Ambarella, Inc.
SAND / Sandstorm Gold Ltd.
SNA / Snap-on Incorporated
PNRA / Panera Bread Co.
NAT / Nordic American Tankers Limited
WCN / Waste Connections, Inc.
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.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
BTO / John Hancock Financial Opportunities Fund
DISH / DISH Network Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SIRI / Sirius XM Holdings Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
NRZ / New Residential Investment Corp
VNTV / Vantiv, Inc.
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
IEP / Icahn Enterprises L.P.
BK / The Bank of New York Mellon Corporation
RAD / Rite Aid Corp.
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
HES / Hess Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
MMC / Marsh & McLennan Companies, Inc.
D / Dominion Energy, Inc.
CRC / California Resources Corporation
VGI / Virtus Global Multi-Sector Income Fund
TROW / T. Rowe Price Group, Inc.
IIM / Invesco Value Municipal Income Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
126132109 / CNOOC Ltd.
HSY / The Hershey Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
HST / Host Hotels & Resorts, Inc.
AON / Aon plc
EXPD / Expeditors International of Washington, Inc.
LEN / Lennar Corporation
KSU / Kansas City Southern
WY / Weyerhaeuser Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
HFC / HollyFrontier Corp
FBHS / Fortune Brands Home & Security Inc
RTN / Raytheon Co.
PHM / PulteGroup, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
NWL / Newell Brands Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PI / Impinj, Inc.
QRVO / Qorvo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSM / MSC Industrial Direct Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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
ADS / Bread Financial Holdings Inc
IPGP / IPG Photonics Corporation
PPG / PPG Industries, Inc.
PSEC / Prospect Capital Corporation
CNDT / Conduent Incorporated
META / Meta Platforms, Inc.
TXRH / Texas Roadhouse, Inc.
CCJ / Cameco Corporation
ICLR / ICON Public Limited Company
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HQH / Abrdn Healthcare Investors
IYE / iShares Trust - iShares U.S. Energy ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BNS / The Bank of Nova Scotia
TRST / TrustCo Bank Corp NY
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
LNG / Cheniere Energy, Inc.
ITRI / Itron, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CNI / Canadian National Railway Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VEC / V2X Inc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NYCB.PRU / New York Community Capital Trust V - Preferred Security
TYG / Tortoise Energy Infrastructure Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PCTY / Paylocity Holding Corporation
ABB / ABB Ltd. - ADR
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc.
PCG / PG&E Corporation
DELL / Dell Technologies Inc.
KMB / Kimberly-Clark Corporation
IAC / IAC Inc.
CC / The Chemours Company
HAL / Halliburton Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
TRMB / Trimble Inc.
MFC / Manulife Financial Corporation
AAL / American Airlines Group Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
30064K105 / Exacttarget, Inc.
IAU / iShares Gold Trust
YUMC / Yum China Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DOX / Amdocs Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CNS / Cohen & Steers, Inc.
GOOD / Gladstone Commercial Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SON / Sonoco Products Company
MPW / Medical Properties Trust, Inc.
CVA / Covanta Holding Corporation
DOC / Healthpeak Properties, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
PMX / PIMCO Municipal Income Fund III
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VEEV / Veeva Systems Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
TPR / Tapestry, Inc.
DFS / Discover Financial Services
FSLR / First Solar, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
YUM / Yum! Brands, Inc.
RY / Royal Bank of Canada
THO / THOR Industries, Inc.
MDLZ / Mondelez International, Inc.
/ Basis Energy Services, Inc.
MKC / McCormick & Company, Incorporated
DDD / 3D Systems Corporation
CEQP / Crestwood Equity Partners LP - Unit
MMM / 3M Company
CLVS / Clovis Oncology Inc
ANET / Arista Networks Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
CPK / Chesapeake Utilities Corporation
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
MX / Magnachip Semiconductor Corporation
PNC / The PNC Financial Services Group, Inc.
RYN / Rayonier Inc.
BGH / Barings Global Short Duration High Yield Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
LBRDK / Liberty Broadband Corporation
MDC / M.D.C. Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
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
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NYCB / Flagstar Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PML / PIMCO Municipal Income Fund II
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HIG / The Hartford Insurance Group, Inc.
HUBS / HubSpot, Inc.
ASYS / Amtech Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
CGNX / Cognex Corporation
LXP / LXP Industrial Trust
VLY / Valley National Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GF / The New Germany Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WPC / W. P. Carey Inc.
ST / Sensata Technologies Holding plc
57772K101 / Maxim Integrated Products Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
LXM0 / LME Zinc Base Metal
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
WSM / Williams-Sonoma, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MRVL / Marvell Technology, Inc.
UGI / UGI Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SLM / SLM Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
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.
NCR / NCR Corp.
FTS / Fortis Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VMW / Vmware Inc. - Class A
BG / Bunge Global SA
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CCD / Calamos Dynamic Convertible and Income Fund
TREX / Trex Company, Inc.
SEB / Seaboard Corporation
BCE / BCE Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
JPS / Nuveen Preferred & Income Securities Fund
KWR / Quaker Chemical Corporation
EVV / Eaton Vance Limited Duration Income Fund
AEIS / Advanced Energy Industries, Inc.
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
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AZPN / Aspen Technology, Inc.
GLP / Global Partners LP - Limited Partnership
DMO / Western Asset Mortgage Opportunity Fund Inc.
NYMT / New York Mortgage Trust, Inc.
UNIT / Unity Group LLC
A / Agilent Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RHI / Robert Half Inc.
STOR / Store Capital Corp
ICLN / iShares Trust - iShares Global Clean Energy ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EQIX / Equinix, Inc.
ANSS / ANSYS, Inc.
CHD / Church & Dwight Co., Inc.
GWW / W.W. Grainger, Inc.
EMR / Emerson Electric Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OPI / Office Properties Income Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
PYPL / PayPal Holdings, Inc.
ARNC / Arconic Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
KEYS / Keysight Technologies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
FIS / Fidelity National Information Services, Inc.
BRK.B / Berkshire Hathaway Inc.
ANTM / Anthem Inc
VRSK / Verisk Analytics, Inc.
WHR / Whirlpool Corporation
CACI / CACI International Inc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ICPT / Intercept Pharmaceuticals Inc
STX / Seagate Technology Holdings plc
LH / Labcorp Holdings Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MO / Altria Group, Inc.
RE / Everest Re Group Ltd
NYT / The New York Times Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MRK / Merck & Co., Inc.
PCAR / PACCAR Inc
WU / The Western Union Company
DOW / Dow Inc.
RA / Brookfield Real Assets Income Fund Inc.
JKHY / Jack Henry & Associates, Inc.
EXC / Exelon Corporation
US58503F5026 / Medley Capital Corp.
ZTS / Zoetis Inc.
TEL / TE Connectivity plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ADP / Automatic Data Processing, Inc.
ARCC / Ares Capital Corporation
PRXL / PAREXEL International Corp.
ULTA / Ulta Beauty, Inc.
MRO / Marathon Oil Corporation
SDRL / Seadrill Limited
/ Oxford Lane Capital Corp.
TRGP / Targa Resources Corp.
WTW / Willis Towers Watson Public Limited Company
MHY2745C1021 / Golar LNG Partners LP
STWD / Starwood Property Trust, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLV / iShares Silver Trust
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
SWK / Stanley Black & Decker, Inc.
WM / Waste Management, Inc.
NTRS / Northern Trust Corporation
QCP / Quality Care Properties, Inc.
OXY / Occidental Petroleum Corporation
TDG / TransDigm Group Incorporated
RCI / Rogers Communications Inc.
REG / Regency Centers Corporation
TXN / Texas Instruments Incorporated
IPG / The Interpublic Group of Companies, Inc.
GLAD / Gladstone Capital Corporation
HPT / Hospitality Properties Trust
CARS / Cars.com Inc.
EPR / EPR Properties
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GOF / Guggenheim Strategic Opportunities Fund
GOOG / Alphabet Inc.
TDC / Teradata Corporation
INTU / Intuit Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GNC / GNC Holdings, Inc.
CDK / CDK Global Inc
MLM / Martin Marietta Materials, 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.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VAC / Marriott Vacations Worldwide Corporation
FWONA / Formula One Group
ARI / Apollo Commercial Real Estate Finance, Inc.
ASGN / ASGN Incorporated
ALKS / Alkermes plc
IDV / iShares Trust - iShares International Select Dividend ETF
AVNS / Avanos Medical, Inc.
ALB / Albemarle Corporation
SBUX / Starbucks Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NUS / Nu Skin Enterprises, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CMCT / Creative Media & Community Trust Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NUVA / Nuvasive Inc
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
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MPC / Marathon Petroleum Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
HPE / Hewlett Packard Enterprise Company
TFX / Teleflex Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
ROK / Rockwell Automation, Inc.
CM / Canadian Imperial Bank of Commerce
ALLE / Allegion plc
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
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
IBB / iShares Trust - iShares Biotechnology 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
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
JPC / Nuveen Preferred & Income Opportunities Fund
MAT / Mattel, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEV / iShares Trust - iShares Europe ETF
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.
XBHKX / BlackRock Core Bond Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CRI / Carter's, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation 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
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
XWEAX / Western Asset Premier Bond 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
NXP / Nuveen Select Tax-Free Income Portfolio
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
JFR / Nuveen Floating Rate Income Fund
PKG / Packaging Corporation of America
HPI / John Hancock Preferred Income Fund
AWR / American States Water Company
IYT / iShares Trust - iShares U.S. Transportation ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend 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
XJHIX / John Hancock Investors Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BATRA / Atlanta Braves Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PMF / PIMCO Municipal Income Fund
PMM / Putnam Managed Municipal Income Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TY / Tri-Continental Corporation
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
BRKL / Brookline Bancorp, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
OIA / Invesco Municipal Income Opportunities Trust
SRCL / Stericycle, Inc.
WFT / Weatherford International plc
CVS / CVS Health Corporation
F / Ford Motor Company
AA / Alcoa Corporation
NUE / Nucor Corporation
LLL / JX Luxventure Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
SNAP / Snap Inc.
ROP / Roper Technologies, Inc.
PANW / Palo Alto Networks, Inc.
SJM / The J. M. Smucker Company
KR / The Kroger Co.
STI / Solidion Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
PFG / Principal Financial Group, Inc.
CELG / Celgene Corp.
BBL / BHP Group Plc - ADR
ADNT / Adient plc
MCO / Moody's Corporation
NOV / NOV Inc.
EGY / VAALCO Energy, Inc.
FRT / Federal Realty Investment Trust
WSO / Watsco, Inc.
OKE / ONEOK, 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)
TTM / Tata Motors Ltd. - ADR
LBRDA / Liberty Broadband Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NDAQ / Nasdaq, Inc.
TRV / The Travelers Companies, Inc.
PLUG / Plug Power Inc.
VTR / Ventas, Inc.
VFC / V.F. Corporation
CCL / Carnival Corporation & plc
AXP / American Express Company
COP / ConocoPhillips
GE / General Electric Company
CAH / Cardinal Health, Inc.
EIX / Edison International
IOO / iShares Trust - iShares Global 100 ETF
ASIX / AdvanSix Inc.
VGR / Vector Group Ltd.
JAX / J. Alexanders Holdings Inc
AWX / Avalon Holdings Corporation
HRI / Herc Holdings Inc.
SMSI / Smith Micro Software, Inc.
HRTX / Heron Therapeutics, Inc.
SO / The Southern Company
ECA / EnCana Corp.
DE / Deere & Company
MTD / Mettler-Toledo International Inc.
PH / Parker-Hannifin Corporation
US20605P1012 / Concho Resources, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RRGB / Red Robin Gourmet Burgers, Inc.
IQV / IQVIA Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
CBOE / Cboe Global Markets, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PTC / PTC Inc.
AYI / Acuity Inc.
PNW / Pinnacle West Capital Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GM / General Motors Company
BKNG / Booking Holdings Inc.
SRE / Sempra
TER / Teradyne, Inc.
QCOM / QUALCOMM Incorporated
QGEN / Qiagen N.V.
M / Macy's, Inc.
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
AIV / Apartment Investment and Management Company
APH / Amphenol Corporation
TD / The Toronto-Dominion Bank
LLY / Eli Lilly and Company
NRG / NRG Energy, Inc.
WELL / Welltower Inc.
JBLU / JetBlue Airways Corporation
US0268741560 / American International Group, Inc. Warrants
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
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.
DAL / Delta Air Lines, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NKTR / Nektar Therapeutics
ADI / Analog Devices, Inc.
BBI / Brickell Biotech Inc
SEE / Sealed Air Corporation
UBS / UBS Group AG
MET / MetLife, Inc.
XRX / Xerox Holdings Corporation
DVN / Devon Energy Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
SIVB / SVB Financial Group
BMY / Bristol-Myers Squibb Company
MNR / Mach Natural Resources LP
TWTR / Twitter Inc
FCE.A / Forest City Realty Trust, Inc.
BX / Blackstone Inc.
AET / Aetna, Inc.
LUMN / Lumen Technologies, Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STE / STERIS plc
SYK / Stryker Corporation
SBAC / SBA Communications Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
APA / APA Corporation
HBAN / Huntington Bancshares Incorporated
KHC / The Kraft Heinz Company
LNT / Alliant Energy Corporation
WMB / The Williams Companies, Inc.
BGC / BGC Group, Inc.
XYL / Xylem Inc.
DG / Dollar General Corporation
JPM / JPMorgan Chase & Co.
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
NAVI / Navient Corporation
TGT / Target Corporation
ORLY / O'Reilly Automotive, Inc.
CTSH / Cognizant Technology Solutions Corporation
PEG / Public Service Enterprise Group Incorporated
SNI / Scripps Networks Interactive, Inc.
PEAK / Healthpeak Properties, Inc.
MSI / Motorola Solutions, Inc.
CCI / Crown Castle Inc.
FISV / Fiserv, Inc.
CAIAF / CA Immobilien Anlagen AG
TWX / Warner Media LLC
GD / General Dynamics Corporation
GRMN / Garmin Ltd.
018490100 / Allergan plc
LNC / Lincoln National Corporation
DLR / Digital Realty Trust, Inc.
IRM / Iron Mountain Incorporated
AES / The AES Corporation
JNJ / Johnson & Johnson
AZO / AutoZone, Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
XLNX / Xilinx, Inc.
DVA / DaVita 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.
BAX / Baxter International Inc.
CERN / Cerner Corp.
JBHT / J.B. Hunt Transport Services, Inc.
ADBE / Adobe Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
MAS / Masco Corporation
DHR / Danaher Corporation
AIZ / Assurant, Inc.
MCK / McKesson Corporation
PNR / Pentair plc
NVDA / NVIDIA Corporation
DOW / Dow Inc.
LRCX / Lam Research Corporation
RVT / Royce Small-Cap Trust, Inc.
WMT / Walmart Inc.
CTAS / Cintas Corporation
PRTA / Prothena Corporation plc
DKS / DICK'S Sporting Goods, Inc.
GIS / General Mills, Inc.
GIB / CGI Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
C / Citigroup Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
DISCK / Warner Bros.Discovery Inc - Series C
XOM / Exxon Mobil Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BLCM / Bellicum Pharmaceuticals, Inc.
VPG / Vishay Precision Group, Inc.
LBRDA / Liberty Broadband Corporation
X / United States Steel Corporation
WDC / Western Digital Corporation
NUAN / Nuance Communications Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RGT / Royce Global Trust, Inc.
/ Delphi Technologies PLC
RWW / RevenueShares ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
EGO / Eldorado Gold Corporation
VSH / Vishay Intertechnology, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
CLNS / Colony NorthStar, Inc.
DNOW / DNOW Inc.
SND / Smart Sand, Inc.
WIA / Western Asset Inflation-Linked Income Fund
WFC / Wells Fargo & Company
MNKKQ / Mallinckrodt Plc
MVO / MV Oil Trust
ISRG / Intuitive Surgical, Inc.
CMCSA / Comcast Corporation
CARA / Cara Therapeutics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
STAA / STAAR Surgical Company
DHI / D.R. Horton, Inc.
EKSO / Ekso Bionics Holdings, Inc.
XTNT / Xtant Medical Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
EVG / Eaton Vance Short Duration Diversified Income Fund