Market Value334,748,624
Total Holdings1283
File Date2016-07-22
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)
GWP / GW Pharmaceuticals plc
NPPXF / NTT, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
SH / ProShares Trust - ProShares Short S&P500
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
MARKET VECTORS ETF TR / MV ENVIR SVCS (57060U209)
HHY / Brookfield High Income Fund Inc.
IFN / The India Fund, Inc.
OKS / ONEOK Partners, L.P.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PBT / Permian Basin Royalty Trust
OGS / ONE Gas, Inc.
TTEK / Tetra Tech, Inc.
IXYS / IXYS Corp.
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HNP / Huaneng Power International Inc. - ADR
TCPC / BlackRock TCP Capital Corp.
WCC / WESCO International, Inc.
MX / Magnachip Semiconductor Corporation
PRGO / Perrigo Company plc
VDE / Vanguard World Fund - Vanguard Energy ETF
SHPG / Shire Plc.
RYAM / Rayonier Advanced Materials Inc.
CF / CF Industries Holdings, Inc.
CSX / CSX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PEP / PepsiCo, Inc.
TXT / Textron Inc.
ALL / The Allstate Corporation
OMI / Owens & Minor, Inc.
PMM / Putnam Managed Municipal Income Trust
NVDA / NVIDIA Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
VRTV / Veritiv Corp
ADT / ADT Inc.
MRK / Merck & Co., Inc.
LPT / Liberty Property Trust
SBNY / Signature Bank
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KMI / Kinder Morgan, Inc.
UNM / Unum Group
COF / Capital One Financial Corporation
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
TUEM / Tuesday Morning Corp. - New
NSAM / NorthStar Asset Management Group, Inc.
AME / AMETEK, Inc.
YTEN / Yield10 Bioscience, Inc.
UBP / Urstadt Biddle Properties, Inc.
GILD / Gilead Sciences, Inc.
FTNT / Fortinet, Inc.
GTLS / Chart Industries, Inc.
IQV / IQVIA Holdings Inc.
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
STZ / Constellation Brands, Inc.
V / Visa Inc.
PXD / Pioneer Natural Resources Company
COG / Cabot Oil & Gas Corp.
WTM / White Mountains Insurance Group, Ltd.
CGO / Calamos Global Total Return Fund
ASMLF / ASML Holding N.V.
PPL / Pembina Pipeline Corporation
MRO / Marathon Oil Corporation
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
ARAY / Accuray Incorporated
HSIC / Henry Schein, Inc.
GOOGL / Alphabet Inc.
ALK / Alaska Air Group, Inc.
LXP / LXP Industrial Trust
US0549371070 / BB&T Corp.
MTB / M&T Bank Corporation
NJR / New Jersey Resources Corporation
OTIVF / On Track Innovations
CLMT / Calumet, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OKE / ONEOK, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
D / Dominion Energy, Inc.
IP / International Paper Company
ETSY / Etsy, Inc.
C.WSA / Citigroup, Inc.
EA / Electronic Arts Inc.
MSB / Mesabi Trust
BWA / BorgWarner Inc.
BCE / BCE Inc.
TSN / Tyson Foods, Inc.
JWN / Nordstrom, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RLYP / Relypsa, Inc.
VC / Visteon Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
OMC / Omnicom Group Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CCOI / Cogent Communications Holdings, Inc.
AFL / Aflac Incorporated
AWX / Avalon Holdings Corporation
GPS / The Gap, Inc.
UNP / Union Pacific Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
PRU / Prudential Financial, Inc.
RTX / RTX Corporation
NAT / Nordic American Tankers Limited
NTAP / NetApp, Inc.
GT / The Goodyear Tire & Rubber Company
IART / Integra LifeSciences Holdings Corporation
XEL / Xcel Energy Inc.
NUE / Nucor Corporation
STT / State Street Corporation
AXON / Axon Enterprise, Inc.
PLD / Prologis, Inc.
PSA / Public Storage
TMUS / T-Mobile US, Inc.
LOW / Lowe's Companies, Inc.
US33812L1026 / Fitbit Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ES / Eversource Energy
XNPMX / Nuveen Premium Income Municipal
LNN / Lindsay Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PBCT / People`s United Financial Inc
ACN / Accenture plc
EL / The Estée Lauder Companies Inc.
CVE / Cenovus Energy Inc.
BTO / John Hancock Financial Opportunities Fund
HOG / Harley-Davidson, Inc.
NRF / NorthStar Realty Finance Corp.
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
BCLYF / Barclays PLC
PTEN / Patterson-UTI Energy, Inc.
CP / Canadian Pacific Kansas City Limited
ELLI / Ellie Mae, Inc.
ENH / Endurance Specialty Holdings, Ltd.
EGL / Engility Holdings, Inc.
GBDC / Golub Capital BDC, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
MRKT / Markit Ltd.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
IDV / iShares Trust - iShares International Select Dividend ETF
US58503F5026 / Medley Capital Corp.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CYNO / Cynosure, Inc.
RMR / The RMR Group Inc.
LINE / Lineage, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
JOY / Joy Global, Inc.
NTI / Northern Tier Energy LP
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
VTA / Invesco Dynamic Credit Opportunities Fund
UBA / Urstadt Biddle Properties, Inc. - Class A
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PNNT / PennantPark Investment Corporation
NLY / Annaly Capital Management, Inc.
LII / Lennox International Inc.
BATRK / Atlanta Braves Holdings, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CCD / Calamos Dynamic Convertible and Income Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
NRE / NorthStar Realty Europe Corp.
AMSC / American Superconductor Corporation
34958B106 / Fortress Investment Group LLC
JUNO / Juno Therapeutics, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
WPZ / Access Midstream Partners, L.P
WBC / Wabco Holdings, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
WETF / Wisdomtree Investments Inc
EWBC / East West Bancorp, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
AMZN / Amazon.com, Inc.
LECO / Lincoln Electric Holdings, Inc.
T / AT&T Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EBF / Ennis, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PCTY / Paylocity Holding Corporation
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
EXCHANGE LISTED FDS TR / HRZN S&P500 CV C (30151E103)
LNKD / LinkedIn Corp.
FMY / First Trust Mortgage Income Fund
NI / NiSource Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
SNR / New Senior Investment Group Inc
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
MTOR / Meritor Inc
HDG / ProShares Trust - ProShares Hedge Replication ETF
SH / ProShares Trust - ProShares Short S&P500
ALRCX / ALPS/Alerian MLP Infras Index C
PRXL / PAREXEL International Corp.
FCPT / Four Corners Property Trust, Inc.
OUNZ / VanEck Merk Gold ETF
QQQ / Invesco QQQ Trust, Series 1
AMLP / ALPS ETF Trust - Alerian MLP ETF
IT / Gartner, Inc.
MAIN / Main Street Capital Corporation
VVC / Vectren Corp.
UBS AG JERSEY BRANCH / LNK WELLS FRGO (902664408)
FPI / Farmland Partners Inc.
MARKET VECTORS ETF TR / INVT GRD FL RT (57060U514)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IST / SPDR(R) S&P(R) International Telecommunications Sector ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
BXLT / Baxalta Incorporated
FACTORSHARES TR / ISE CYBER SEC (30304R407)
MARKET VECTORS ETF TR / JP MORGAN EM LC (57060U522)
46138G607 / Invesco Shipping ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
CAFD / 8point3 Energy Partners LP
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SF / Stifel Financial Corp.
SPNE / SeaSpine Holdings Corp
CPT / Camden Property Trust
US92346NAB55 / VeriFone Systems, Inc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RWW / RevenueShares ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
LSBG / Lake Sunapee Bank Group
OME / Omega Protein Corp.
BBU / Brookfield Business Partners L.P. - Limited Partnership
IPAS / iPass, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MXL / MaxLinear, Inc.
MBVT / Merchants Bancshares, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
TUBE / TubeMogul, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DFT / Dupont Fabros Technology, Inc.
OA / Orbital ATK, Inc.
CPGX / Columbia Pipeline Group Inc.
VANECK VECTORS ETF TR / SOLAR ENERGY ETF (92189F874)
CFRX / ContraFect Corp
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SABR / Sabre Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
KW / Kennedy-Wilson Holdings, Inc.
NATDF / North Atlantic Drilling Ltd.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BATRA / Atlanta Braves Holdings, Inc.
UEPS / Lesaka Technologies Inc
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
COR / Cencora, Inc.
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
TGNA / TEGNA Inc.
WBMD / WebMD Health Corp.
RENX / RELX N.V.
PXSV / PowerShares Fundamental Pure Small Value Portfolio
US33830X1046 / Five Prime Therapeutics Inc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
/ THL Credit, Inc.
/ Weight Watchers International, Inc.
MTX / Minerals Technologies Inc.
CALM / Cal-Maine Foods, Inc.
918194101 / VCA Inc.
WST / West Pharmaceutical Services, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LUX / Tema ETF Trust - Tema Luxury ETF
ALLT / Allot Ltd.
KLXI / KLX Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
SHAK / Shake Shack Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AMPH / Amphastar Pharmaceuticals, Inc.
OUTR / Outerwall Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CHY / Calamos Convertible and High Income Fund
FAF / First American Financial Corporation
CAA / CalAtlantic Group, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
CLR / Continental Resources Inc (OKLA)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ORA / Ormat Technologies, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
OI / O-I Glass, Inc.
H01531104 / Allied World Assurance Company Holding AG
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
US00C4U1L353 / Mylan N.V.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
GPC / Genuine Parts Company
KIM / Kimco Realty Corporation
ANIP / ANI Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
LIVN / LivaNova PLC
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
HUM / Humana Inc.
BSX / Boston Scientific Corporation
XLRN / Acceleron Pharma Inc
CI / The Cigna Group
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
MNP / Western Asset Municipal Partners Fund Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTN / Vail Resorts, Inc.
LULU / lululemon athletica inc.
BA / The Boeing Company
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
UNFI / United Natural Foods, Inc.
BRKR / Bruker Corporation
PM / Philip Morris International Inc.
UA / Under Armour, Inc.
COTY / Coty Inc.
UAA / Under Armour, Inc.
DDD / 3D Systems Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BBWI / Bath & Body Works, Inc.
VER / VEREIT Inc
PVH / PVH Corp.
NUVA / Nuvasive Inc
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
INCY / Incyte Corporation
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FANG / Diamondback Energy, Inc.
ASB / Associated Banc-Corp
FRC / First Republic Bank
BRK.A / Berkshire Hathaway Inc.
US74733V1008 / QEP Resources, Inc.
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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
CPK / Chesapeake Utilities Corporation
61166W101 / Monsanto Co.
CLX / The Clorox Company
NUAN / Nuance Communications Inc
UAL / United Airlines Holdings, Inc.
CPRT / Copart, Inc.
BPT / BP Prudhoe Bay Royalty Trust
/ China Unicom (Hong Kong) Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
SYY / Sysco Corporation
CRH / CRH plc
KMI.WS / Kinder Morgan, Inc. Warrants
FAX / Abrdn Asia-Pacific Income Fund Inc
WFM / Whole Foods Market, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
74005P104 / Praxair, Inc.
CPHD / Cepheid
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
WCIC / WCI Communities, Inc.
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.
ABCO / Advisory Board Co. (The)
BHI / Baker Hughes 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
SWN / Southwestern Energy Company
VAW / Vanguard World Fund - Vanguard Materials ETF
MBB / iShares Trust - iShares MBS ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DBL / DoubleLine Opportunistic Credit Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
STO / Statoil ASA
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
SODA / SodaStream International Ltd.
CSM / ProShares Trust - ProShares Large Cap Core Plus
SLCA / U.S. Silica Holdings, Inc.
FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
EQY / Equity One, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
EVA / Enviva Inc.
MJN / Mead Johnson Nutrition Co.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
ONVO / Organovo Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
847560109 / Spectra Energy Corp.
FRO / Frontline plc
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
CRD.A / Crawford & Company
DYSL / Dynasil Corporation of America
EFT / Eaton Vance Floating-Rate Income Trust
HSC / Enviri Corp
ELNK / EarthLink Holdings Corp.
CSQ / Calamos Strategic Total Return Fund
UVV / Universal Corporation
DBC / Invesco DB Commodity Index Tracking Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
PNRA / Panera Bread Co.
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
WNR / Western Refining, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
US00770F1049 / Aegion Corp
WPPGY / WPP PLC
TE / T1 Energy Inc.
TARO / Taro Pharmaceutical Industries Ltd.
UAN / CVR Partners, LP - Limited Partnership
BEAV / B/E Aerospace, Inc.
WAFD / WaFd, Inc
PWR / Quanta Services, Inc.
RAI / Reynolds American, Inc.
BMO / Bank of Montreal
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SYNA / Synaptics Incorporated
BC / Brunswick Corporation
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)
FMO / Fiduciary/Claymore Energy Infrastructure Fund
CST / CST Brands, Inc.
SM / SM Energy Company
/ Windstream Holdings, Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AUO / AU Optronics Corp.
DECK / Deckers Outdoor Corporation
TILE / Interface, Inc.
EEP / Enbridge Energy Partners, L.P.
NFG / National Fuel Gas Company
04685W103 / athenahealth, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CMC / Commercial Metals Company
OAK / Oaktree Capital Group, LLC
US87233Q1085 / TC Pipelines, LP
KYO / Kyocera Corp.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BOH / Bank of Hawaii Corporation
UFPT / UFP Technologies, Inc.
GPK / Graphic Packaging Holding Company
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GG / Goldcorp, Inc.
ERC / Allspring Multi-Sector Income Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
STON / StoneMor Inc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
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.
KXI / iShares Trust - iShares Global Consumer Staples ETF
14161H108 / Cardtronics PLC
ILF / iShares Trust - iShares Latin America 40 ETF
EGN / Energen Corp.
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
AMBKP / American Capital Trust I - Preferred Security
MTH / Meritage Homes Corporation
KMT / Kennametal Inc.
EHI / Western Asset Global High Income Fund Inc.
POPE / Pope Resources, L.P.
IDCC / InterDigital, Inc.
GAS / AGL Resources Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
GCH / Aberdeen Greater China Fund, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
PMD / Psychemedics Corporation
WPM / Wheaton Precious Metals Corp.
US01167P1012 / Alaska Communications Systems Group Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
G / Genpact Limited
PFE / Pfizer Inc.
FTR / Frontier Communications Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STAG / STAG Industrial, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SNH / Senior Housing Properties Trust
PSX / Phillips 66
FN / Fabrinet
/ Delphi Technologies PLC
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)
HR / Healthcare Realty Trust Incorporated
ETN / Eaton Corporation plc
CTXS / Citrix Systems, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
GOLD / Barrick Mining Corporation
US2782651036 / Eaton Vance Corp.
NNN / NNN REIT, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
JBL / Jabil Inc.
L / Loews Corporation
DNP / DNP Select Income Fund Inc.
XRAY / DENTSPLY SIRONA Inc.
USB / U.S. Bancorp
MMLP / Martin Midstream Partners L.P. - Limited Partnership
BXP / Boston Properties, Inc.
TK / Teekay Corporation Ltd.
LUV / Southwest Airlines Co.
XLNX / Xilinx, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
RAD / Rite Aid Corp.
TR / Tootsie Roll Industries, Inc.
WWW / Wolverine World Wide, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ATO / Atmos Energy Corporation
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
BGY / BlackRock Enhanced International Dividend Trust
SNDK / Sandisk Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CAM / Cameron International Corporation
FMD / First Marblehead Corp. (The)
EWA / iShares, Inc. - iShares MSCI Australia ETF
TDW / Tidewater Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
XGHIX / Global High Income Fund, Inc
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SNPS / Synopsys, Inc.
CMO / Capstead Mortgage Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PCN / PIMCO Corporate & Income Strategy Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
465685105 / ITC Holdings Corp.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
SPLS / Staples, Inc.
JGV / Nuveen Global Equity Income Fund
CVRR / CVR Refining LP
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
TRN / Trinity Industries, Inc.
TNH / Terra Nitrogen Co., L.P.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
SUNE / SUNation Energy Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
JLL / Jones Lang LaSalle Incorporated
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
GM.WS.A / General Motors Company
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RRD / R.R. Donnelley & Sons Co.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
887228104 / Time Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
MNST / Monster Beverage Corporation
GPRO / GoPro, Inc.
AVB / AvalonBay Communities, Inc.
TEX / Terex Corporation
MET / MetLife, Inc.
AAPL / Apple Inc.
MPLX / MPLX LP - Limited Partnership
COO / The Cooper Companies, Inc.
NLSN / Nielsen Holdings plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
HXL / Hexcel Corporation
AGU / Agrium Inc.
LGF.A / Lions Gate Entertainment Corp.
KMX / CarMax, Inc.
RAX / Rackspace Hosting, Inc.
FWONK / Formula One Group
IONS / Ionis Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BMRN / BioMarin Pharmaceutical Inc.
FEYE / FireEye Inc
NEWT / NewtekOne, Inc.
STGW / Stagwell Inc.
UGI / UGI Corporation
US0325111070 / Anadarko Petroleum Corp.
VBF / Invesco Bond Fund
GLW / Corning Incorporated
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
RRC / Range Resources Corporation
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
PPG / PPG Industries, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WDFC / WD-40 Company
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
INT / World Fuel Services Corp.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
B / Barrick Mining Corporation
JW.A / John Wiley & Sons Inc. - Class A
WPC / W. P. Carey Inc.
CW / Curtiss-Wright Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AKAM / Akamai Technologies, Inc.
FSK / FS KKR Capital Corp.
BBBY / Bed Bath & Beyond, Inc.
ZIOP / Alaunos Therapeutics Inc
AMBA / Ambarella, Inc.
KSU / Kansas City Southern
RDS.B / Shell Plc - ADR
IDXX / IDEXX Laboratories, Inc.
LHX / L3Harris Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
WEC / WEC Energy Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AMP / Ameriprise Financial, Inc.
O / Realty Income Corporation
DISH / DISH Network Corporation
SIRI / Sirius XM Holdings Inc.
NRZ / New Residential Investment Corp
VNTV / Vantiv, Inc.
BLUE / bluebird bio, Inc.
TMO / Thermo Fisher Scientific Inc.
MRVL / Marvell Technology, Inc.
MOS / The Mosaic Company
AEM / Agnico Eagle Mines Limited
IEP / Icahn Enterprises L.P.
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
CCJ / Cameco Corporation
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
STOR / Store Capital Corp
RIG / Transocean Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
CNQ / Canadian Natural Resources Limited
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NTRS / Northern Trust Corporation
HQH / Abrdn Healthcare Investors
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
PBF / PBF Energy Inc.
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
FFIV / F5, Inc.
CNI / Canadian National Railway Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BNS / The Bank of Nova Scotia
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
ICLR / ICON Public Limited Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TXRH / Texas Roadhouse, Inc.
ASH / Ashland Inc.
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TYG / Tortoise Energy Infrastructure Corporation
NYCB.PRU / New York Community Capital Trust V - Preferred Security
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MS / Morgan Stanley
BBH / VanEck ETF Trust - VanEck Biotech ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HIFS / Hingham Institution for Savings
ITB / iShares Trust - iShares U.S. Home Construction ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
K / Kellanova
KWT / iShares Trust - iShares MSCI Kuwait ETF
IIM / Invesco Value Municipal Income Trust
126132109 / CNOOC Ltd.
HSY / The Hershey Company
HST / Host Hotels & Resorts, Inc.
EXPD / Expeditors International of Washington, Inc.
AON / Aon plc
QSR / Restaurant Brands International Inc.
LEN / Lennar Corporation
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
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
APO / Apollo Global Management, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HFC / HollyFrontier Corp
FBHS / Fortune Brands Home & Security Inc
LHO / LaSalle Hotel Properties
LXM0 / LME Zinc Base Metal
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)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MSM / MSC Industrial Direct Co., Inc.
NLOK / NortonLifeLock Inc
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology 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
018490100 / Allergan plc
IPGP / IPG Photonics Corporation
ROST / Ross Stores, Inc.
PSEC / Prospect Capital Corporation
META / Meta Platforms, Inc.
GBX / The Greenbrier Companies, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TRST / TrustCo Bank Corp NY
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VEC / V2X Inc
HUN / Huntsman Corporation
ABC / Amerisource Bergen Corp.
ZEN / Zendesk Inc
/ Wyndham Destinations, Inc.
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
KDP / Keurig Dr Pepper Inc.
KMB / Kimberly-Clark Corporation
CAIAF / CA Immobilien Anlagen AG
IAC / IAC Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
MFC / Manulife Financial Corporation
AAL / American Airlines Group Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
30064K105 / Exacttarget, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CNS / Cohen & Steers, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JPS / Nuveen Preferred & Income Securities Fund
EVV / Eaton Vance Limited Duration Income Fund
PMX / PIMCO Municipal Income Fund III
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
57772K101 / Maxim Integrated Products Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
ABB / ABB Ltd. - ADR
DFS / Discover Financial Services
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
KKR / KKR & Co. Inc.
YUM / Yum! Brands, Inc.
TPR / Tapestry, Inc.
RY / Royal Bank of Canada
MKC / McCormick & Company, Incorporated
CNXC / Concentrix Corporation
LNT / Alliant Energy Corporation
MMM / 3M Company
PD / PagerDuty, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
AFG / American Financial Group, Inc.
GCI / Gannett Co., Inc.
SSYS / Stratasys Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LPNT / LifePoint Health, Inc.
/ Wyndham Destinations, Inc.
PNC / The PNC Financial Services Group, Inc.
ORCL / Oracle Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TGT / Target Corporation
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
WBK / Westpac Banking Corp - ADR
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XERHX / Evergreen Utilities and High Income Fund
MPW / Medical Properties Trust, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
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
FR / First Industrial Realty Trust, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
ASYS / Amtech Systems, Inc.
DISCA / Discovery Inc - Class A
OHI / Omega Healthcare Investors, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VLY / Valley National Bancorp
VIAV / Viavi Solutions Inc.
GF / The New Germany Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LITE / Lumentum Holdings Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
XJHIX / John Hancock Investors Trust
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
WSM / Williams-Sonoma, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SLM / SLM Corporation
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LBRDK / Liberty Broadband Corporation
MMP / Magellan Midstream Partners L.P.
TPL / Texas Pacific Land Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TECK / Teck Resources Limited
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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
ON / ON Semiconductor Corporation
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
GLP / Global Partners LP - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SEB / Seaboard Corporation
KWR / Quaker Chemical Corporation
CC / The Chemours Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
FSLR / First Solar, Inc.
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.
DMO / Western Asset Mortgage Opportunity Fund Inc.
NYMT / New York Mortgage Trust, Inc.
DS / Drive Shack Inc
UNIT / Unity Group LLC
A / Agilent Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RHI / Robert Half Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IAU / iShares Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
ANSS / ANSYS, Inc.
SNA / Snap-on Incorporated
GWW / W.W. Grainger, Inc.
EMR / Emerson Electric Co.
DRI / Darden Restaurants, Inc.
DOW / Dow Inc.
OPI / Office Properties Income Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
OAS / Oasis Petroleum Inc. - New
JAH / Jarden Corporation
PYPL / PayPal Holdings, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
KEYS / Keysight Technologies, Inc.
RWT / Redwood Trust, 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
LH / Labcorp Holdings Inc.
RE / Everest Re Group Ltd
NYT / The New York Times Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCAR / PACCAR Inc
WU / The Western Union Company
JKHY / Jack Henry & Associates, Inc.
APA / APA Corporation
MNR / Mach Natural Resources LP
TEL / TE Connectivity plc
URI / United Rentals, Inc.
CBRE / CBRE Group, Inc.
ADP / Automatic Data Processing, Inc.
ARCC / Ares Capital Corporation
EFX / Equifax Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SDRL / Seadrill Limited
TRGP / Targa Resources Corp.
WTW / Willis Towers Watson Public Limited Company
STWD / Starwood Property Trust, Inc.
SLV / iShares Silver Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KMI / Kinder Morgan, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
WM / Waste Management, Inc.
STX / Seagate Technology Holdings plc
OXY / Occidental Petroleum Corporation
TDG / TransDigm Group Incorporated
MDLZ / Mondelez International, Inc.
RCI / Rogers Communications Inc.
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
SHW / The Sherwin-Williams Company
GLAD / Gladstone Capital Corporation
HPT / Hospitality Properties Trust
EPR / EPR Properties
VRTX / Vertex Pharmaceuticals Incorporated
GOF / Guggenheim Strategic Opportunities Fund
TDC / Teradata Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GOOG / Alphabet Inc.
GNC / GNC Holdings, Inc.
GLD / SPDR Gold Trust
CDK / CDK Global Inc
MLM / Martin Marietta Materials, Inc.
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.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
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
SON / Sonoco Products Company
ALKS / Alkermes plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
AVNS / Avanos Medical, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
ALB / Albemarle Corporation
SBUX / Starbucks Corporation
CHD / Church & Dwight Co., Inc.
NUS / Nu Skin Enterprises, 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
CMCT / Creative Media & Community Trust Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XPDIX / PIMCO Dynamic Income Fund
RF / Regions Financial Corporation
MPC / Marathon Petroleum Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
HPE / Hewlett Packard Enterprise Company
TFX / Teleflex Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
ROK / Rockwell Automation, Inc.
CM / Canadian Imperial Bank of Commerce
HAS / Hasbro, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HEP / Holly Energy Partners L.P. - Unit
DK / Delek US Holdings, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MAR / Marriott International, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
AEE / Ameren Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FEN / First Trust Energy Income and Growth Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TPST / Tempest Therapeutics, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
MAT / Mattel, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
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
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SJI / South Jersey Industries Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
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
NXP / Nuveen Select Tax-Free Income Portfolio
MDC / M.D.C. Holdings, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
JFR / Nuveen Floating Rate Income Fund
CHW / Calamos Global Dynamic Income Fund
HPI / John Hancock Preferred Income Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AWR / American States Water Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IEV / iShares Trust - iShares Europe ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
INDB / Independent Bank Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DORM / Dorman Products, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
US2655041000 / Dunkin' Brands Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PMF / PIMCO Municipal Income Fund
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BRKL / Brookline Bancorp, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IYE / iShares Trust - iShares U.S. Energy ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SRCL / Stericycle, Inc.
WFT / Weatherford International plc
CVS / CVS Health Corporation
ALLE / Allegion plc
F / Ford Motor Company
LLL / JX Luxventure Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ROP / Roper Technologies, Inc.
US7846351044 / SPX Corp
PANW / Palo Alto Networks, Inc.
SJM / The J. M. Smucker Company
KR / The Kroger Co.
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
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.
EGY / VAALCO Energy, Inc.
FRT / Federal Realty Investment Trust
OIA / Invesco Municipal Income Opportunities Trust
AVT / Avnet, Inc.
SFL / SFL Corporation Ltd.
MGA / Magna International Inc.
PGR / The Progressive Corporation
CB / Chubb Limited
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
TTM / Tata Motors Ltd. - ADR
VMC / Vulcan Materials Company
FLR / Fluor Corporation
NDAQ / Nasdaq, Inc.
ICE / Intercontinental Exchange, Inc.
VFC / V.F. Corporation
TROW / T. Rowe Price Group, Inc.
AXP / American Express Company
COP / ConocoPhillips
JEF / Jefferies Financial Group Inc.
LBRDA / Liberty Broadband Corporation
GE / General Electric Company
DNOW / DNOW Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TEN / Tsakos Energy Navigation Limited
EIX / Edison International
IOO / iShares Trust - iShares Global 100 ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
XTNT / Xtant Medical Holdings, Inc.
VPG / Vishay Precision Group, Inc.
SMSI / Smith Micro Software, Inc.
SO / The Southern Company
ECA / EnCana Corp.
DE / Deere & Company
HES / Hess Corporation
MTD / Mettler-Toledo International Inc.
PH / Parker-Hannifin Corporation
US20605P1012 / Concho Resources, Inc.
JCI / Johnson Controls International plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GM / General Motors Company
CTSH / Cognizant Technology Solutions Corporation
MHY2745C1021 / Golar LNG Partners LP
RGA / Reinsurance Group of America, Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PTC / PTC Inc.
PNW / Pinnacle West Capital Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
SRE / Sempra
CAT / Caterpillar Inc.
QGEN / Qiagen N.V.
M / Macy's, Inc.
NOC / Northrop Grumman Corporation
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
APH / Amphenol Corporation
TD / The Toronto-Dominion Bank
LLY / Eli Lilly and Company
WELL / Welltower Inc.
NRG / NRG Energy, Inc.
US0268741560 / American International Group, Inc. Warrants
ARNC / Arconic Corporation
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
XYL / Xylem Inc.
JBLU / JetBlue Airways Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
AVNW / Aviat Networks, Inc.
FLS / Flowserve Corporation
WIA / Western Asset Inflation-Linked Income Fund
KEY / KeyCorp
FCX / Freeport-McMoRan Inc.
FL / Foot Locker, Inc.
EOG / EOG Resources, Inc.
CCUR / CCUR Holdings, Inc.
BIOA / BioAge Labs, Inc.
WMT / Walmart Inc.
DAL / Delta Air Lines, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EBAY / eBay Inc.
ADI / Analog Devices, Inc.
AYI / Acuity Inc.
BBI / Brickell Biotech Inc
UBS / UBS Group AG
HRL / Hormel Foods Corporation
CHK / Chesapeake Energy Corporation
XRX / Xerox Holdings Corporation
MGIC / Magic Software Enterprises Ltd.
SEE / Sealed Air Corporation
HOLX / Hologic, Inc.
SCHW / The Charles Schwab Corporation
US8865471085 / Tiffany & Co.
SIVB / SVB Financial Group
BMY / Bristol-Myers Squibb Company
SCOR / comScore, Inc.
AMGN / Amgen Inc.
LUMN / Lumen Technologies, Inc.
BX / Blackstone Inc.
AET / Aetna, Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
JAZZ / Jazz Pharmaceuticals plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
TRV / The Travelers Companies, Inc.
PCG / PG&E Corporation
SBAC / SBA Communications Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
WMB / The Williams Companies, Inc.
JPM / JPMorgan Chase & Co.
BGC / BGC Group, Inc.
DG / Dollar General Corporation
JPM / JPMorgan Chase & Co.
ITW / Illinois Tool Works Inc.
DOW / Dow Inc.
NAVI / Navient Corporation
FDX / FedEx Corporation
ORLY / O'Reilly Automotive, Inc.
PEG / Public Service Enterprise Group Incorporated
HAL / Halliburton Company
UNH / UnitedHealth Group Incorporated
SNI / Scripps Networks Interactive, Inc.
IRM / Iron Mountain Incorporated
PEAK / Healthpeak Properties, Inc.
MSI / Motorola Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
CCI / Crown Castle Inc.
CFG / Citizens Financial Group, Inc.
FISV / Fiserv, Inc.
TWX / Warner Media LLC
GD / General Dynamics Corporation
GRMN / Garmin Ltd.
DVN / Devon Energy Corporation
LNC / Lincoln National Corporation
MO / Altria Group, Inc.
DLR / Digital Realty Trust, Inc.
AES / The AES Corporation
JNJ / Johnson & Johnson
AZO / AutoZone, Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
DVA / DaVita Inc.
STJ / St. Jude Medical, Inc.
AMG / Affiliated Managers Group, Inc.
INTC / Intel Corporation
TWTR / Twitter Inc
PPL / PPL Corporation
AWK / American Water Works Company, Inc.
CRC / California Resources Corporation
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
DHR / Danaher Corporation
MAS / Masco Corporation
AIZ / Assurant, Inc.
MCK / McKesson Corporation
PNR / Pentair plc
LRCX / Lam Research Corporation
RVT / Royce Small-Cap Trust, Inc.
SIG / Signet Jewelers Limited
CTAS / Cintas Corporation
PRTA / Prothena Corporation plc
DKS / DICK'S Sporting Goods, Inc.
GIS / General Mills, Inc.
GIB / CGI Inc.
CAH / Cardinal Health, Inc.
C / Citigroup Inc.
CE / Celanese Corporation
MSFT / Microsoft Corporation
DISCK / Warner Bros.Discovery Inc - Series C
XOM / Exxon Mobil Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
VGR / Vector Group Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
WDC / Western Digital Corporation
MU / Micron Technology, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
JAX / J. Alexanders Holdings Inc
EGO / Eldorado Gold Corporation
PG / The Procter & Gamble Company
RGT / Royce Global Trust, Inc.
PJT / PJT Partners Inc.
WIA / Western Asset Inflation-Linked Income Fund
WFC / Wells Fargo & Company
HRTX / Heron Therapeutics, Inc.
MNKKQ / Mallinckrodt Plc
MVO / MV Oil Trust
HRI / Herc Holdings Inc.
CMCSA / Comcast Corporation
STAA / STAAR Surgical Company
DHI / D.R. Horton, Inc.
VSH / Vishay Intertechnology, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)