Market Value308,679,428
Total Holdings1126
File Date2018-04-26
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)
ATP / Atlantic Power Corp.
RDS.B / Shell Plc - ADR
LOXO / Loxo Oncology, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
DBX / Dropbox, Inc.
GWP / GW Pharmaceuticals plc
UNH / UnitedHealth Group Incorporated
CLDR / Cloudera Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
SHPG / Shire Plc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CF / CF Industries Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
/ iShares Morningstar Mid-Cap Value ETF
US01167P1012 / Alaska Communications Systems Group Inc
ORGS / Orgenesis Inc.
EBSB / Meridian Bancorp Inc
WAB / Westinghouse Air Brake Technologies Corporation
PEP / PepsiCo, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXT / Textron Inc.
ALL / The Allstate Corporation
FR / First Industrial Realty Trust, Inc.
PMM / Putnam Managed Municipal Income Trust
NVDA / NVIDIA Corporation
VEC / V2X Inc
TTWO / Take-Two Interactive Software, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TYG / Tortoise Energy Infrastructure Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KMI / Kinder Morgan, Inc.
UNM / Unum Group
EXEL / Exelixis, Inc.
COF / Capital One Financial Corporation
VZ / Verizon Communications Inc.
AME / AMETEK, Inc.
GILD / Gilead Sciences, Inc.
GTLS / Chart Industries, Inc.
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
STZ / Constellation Brands, Inc.
PRU / Prudential Financial, Inc.
PXD / Pioneer Natural Resources Company
COG / Cabot Oil & Gas Corp.
ASMLF / ASML Holding N.V.
MRO / Marathon Oil Corporation
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
PMF / PIMCO Municipal Income Fund
MHY2745C1021 / Golar LNG Partners LP
MTB / M&T Bank Corporation
MUA / BlackRock MuniAssets Fund, Inc.
/ Windstream Holdings, Inc
AEP / American Electric Power Company, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IP / International Paper Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
/ Delphi Technologies PLC
C.WSA / Citigroup, Inc.
EDIT / Editas Medicine, Inc.
EA / Electronic Arts Inc.
BWA / BorgWarner Inc.
TSN / Tyson Foods, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ETN / Eaton Corporation plc
MDY / SPDR S&P MidCap 400 ETF Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
LUMO / Lumos Pharma, Inc.
LMT / Lockheed Martin Corporation
OMC / Omnicom Group Inc.
AFL / Aflac Incorporated
UNP / Union Pacific Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
ADSK / Autodesk, Inc.
BSX / Boston Scientific Corporation
AEE / Ameren Corporation
RTX / RTX Corporation
NAT / Nordic American Tankers Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IART / Integra LifeSciences Holdings Corporation
XEL / Xcel Energy Inc.
NSC / Norfolk Southern Corporation
NUE / Nucor Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AXON / Axon Enterprise, Inc.
PLD / Prologis, Inc.
TMUS / T-Mobile US, Inc.
LOW / Lowe's Companies, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
IBKR / Interactive Brokers Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ES / Eversource Energy
CLVS / Clovis Oncology Inc
ACN / Accenture plc
EL / The Estée Lauder Companies Inc.
CSII / Cardiovascular Systems Inc.
CVE / Cenovus Energy Inc.
BTO / John Hancock Financial Opportunities Fund
HOG / Harley-Davidson, Inc.
BTG / B2Gold Corp.
SF / Stifel Financial Corp.
MVF / BlackRock MuniVest Fund, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
OKE / ONEOK, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
TRTN / Triton International Limited
CAA / CalAtlantic Group, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US54142L1098 / LogMein, Inc.
WPZ / Access Midstream Partners, L.P
US87233Q1085 / TC Pipelines, LP
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
MTX / Minerals Technologies Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
FEU / SPDR STOXX Europe 50 ETF
KYO / Kyocera Corp.
VIVE / Viveve Medical, Inc.
EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
CRUS / Cirrus Logic, Inc.
AQ / Aquantia Corp.
PBYI / Puma Biotechnology, Inc.
FBR / Fibria Celulose S.A.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SBGI / Sinclair, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
US92553P1021 / Viacom, Inc.
CRS / Carpenter Technology Corporation
NTLA / Intellia Therapeutics, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SEP / Spectra Energy Partners LP
CRON / Cronos Group Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
JPIH / JPMorgan Diversified Return International Currency Hedged ETF
VTA / Invesco Dynamic Credit Opportunities Fund
OI / O-I Glass, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PLAY / Dave & Buster's Entertainment, Inc.
CRR / Carbo Ceramics Inc.
XPO / XPO, Inc.
HPF / John Hancock Preferred Income Fund II
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VVC / Vectren Corp.
LC / LendingClub Corporation
VNOM / Viper Energy, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
COLL / Collegium Pharmaceutical, Inc.
SRI / Stoneridge, Inc.
INSY / Insys Therapeutics Inc.
BCLYF / Barclays PLC
CRCM / Care.com, Inc.
SOCL / Global X Funds - Global X Social Media ETF
IDV / iShares Trust - iShares International Select Dividend ETF
US69354M1080 / PRA Health Sciences Inc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MKL / Markel Group Inc.
IT / Gartner, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
KRO / Kronos Worldwide, Inc.
FSK / FS KKR Capital Corp.
CTRL / Control4 Corp
SEMG / EA Series Trust - Suncoast Select Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GGG / Graco Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
DFIN / Donnelley Financial Solutions, Inc.
HLI / Houlihan Lokey, Inc.
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
COTV / Cotiviti Holdings, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
US33830X1046 / Five Prime Therapeutics Inc
PXSV / PowerShares Fundamental Pure Small Value Portfolio
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
WHF / WhiteHorse Finance, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
WOR / Worthington Enterprises, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
QCP / Quality Care Properties, Inc.
CAFD / 8point3 Energy Partners LP
EWBC / East West Bancorp, Inc.
BLKB / Blackbaud, Inc.
LGND / Ligand Pharmaceuticals Incorporated
FMSA / Fairmount Santrol Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CGNX / Cognex Corporation
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
BIVV / Bioverativ Inc.
TBK / Triumph Bancorp Inc
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
VTR / Ventas, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
TSEM / Tower Semiconductor Ltd.
STLD / Steel Dynamics, Inc.
TER / Teradyne, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
FNSR / Finisar Corporation
FNG / ADVISORSHARES NEW TECH AND MEDIA ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CNHI / CNH Industrial N.V.
GPC / Genuine Parts Company
EW / Edwards Lifesciences Corporation
HUM / Humana Inc.
XLRN / Acceleron Pharma Inc
MYGN / Myriad Genetics, Inc.
MNP / Western Asset Municipal Partners Fund Inc
WRK / WestRock Company
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FAF / First American Financial Corporation
MTN / Vail Resorts, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CI / The Cigna Group
ICHR / Ichor Holdings, Ltd.
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ARAY / Accuray Incorporated
STT / State Street Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BA / The Boeing Company
FDX / FedEx Corporation
GF / The New Germany Fund, Inc.
ORA / Ormat Technologies, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
TY / Tri-Continental Corporation
FTR / Frontier Communications Corp.
RNDB / Randolph Bancorp Inc
UNFI / United Natural Foods, Inc.
SIRI / Sirius XM Holdings Inc.
PM / Philip Morris International Inc.
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
COTY / Coty Inc.
DISCA / Discovery Inc - Class A
BBWI / Bath & Body Works, Inc.
VER / VEREIT Inc
PVH / PVH Corp.
CMCT / Creative Media & Community Trust Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
INCY / Incyte Corporation
AMT / American Tower Corporation
DMO / Western Asset Mortgage Opportunity Fund Inc.
FANG / Diamondback Energy, Inc.
FRC / First Republic Bank
TGNA / TEGNA Inc.
ABBV / AbbVie Inc.
CBOE / Cboe Global Markets, Inc.
RHT / Red Hat, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TSLA / Tesla, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CPK / Chesapeake Utilities Corporation
61166W101 / Monsanto Co.
CLX / The Clorox Company
NUAN / Nuance Communications Inc
UAL / United Airlines Holdings, Inc.
CPRT / Copart, Inc.
DORM / Dorman Products, Inc.
/ China Unicom (Hong Kong) Ltd.
WCN / Waste Connections, Inc.
SYY / Sysco Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
74005P104 / Praxair, Inc.
TYPE / Monotype Imaging Holdings, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LECO / Lincoln Electric Holdings, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
APU / AmeriGas Partners, L.P.
ARII / American Railcar Industries, Inc.
STO / Statoil ASA
SODA / SodaStream International Ltd.
SLCA / U.S. Silica Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WDFC / WD-40 Company
MX / Magnachip Semiconductor Corporation
INT / World Fuel Services Corp.
EBF / Ennis, Inc.
CRD.A / Crawford & Company
EFT / Eaton Vance Floating-Rate Income Trust
HSC / Enviri Corp
UVV / Universal Corporation
VC / Visteon Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WPPGY / WPP PLC
WAFD / WaFd, Inc
IRDM / Iridium Communications Inc.
SYNA / Synaptics Incorporated
US1182301010 / Buckeye Partners, L.P.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SM / SM Energy Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AUO / AU Optronics Corp.
TILE / Interface, Inc.
EEP / Enbridge Energy Partners, L.P.
US0549371070 / BB&T Corp.
SXT / Sensient Technologies Corporation
NFG / National Fuel Gas Company
04685W103 / athenahealth, Inc.
EGL / Engility Holdings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CMC / Commercial Metals Company
OAK / Oaktree Capital Group, LLC
AWR / American States Water Company
YELP / Yelp Inc.
BOH / Bank of Hawaii Corporation
UFPT / UFP Technologies, Inc.
CAJ / Canon Inc. - ADR
HPQ / HP Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CW / Curtiss-Wright Corporation
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
KMT / Kennametal Inc.
EHI / Western Asset Global High Income Fund Inc.
POPE / Pope Resources, L.P.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PBT / Permian Basin Royalty Trust
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
NXPI / NXP Semiconductors N.V.
WTRG / Essential Utilities, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
SNY / Sanofi - Depositary Receipt (Common Stock)
ONCE / Spark Therapeutics, Inc.
HR / Healthcare Realty Trust Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
LW / Lamb Weston Holdings, Inc.
US2782651036 / Eaton Vance Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
DNP / DNP Select Income Fund Inc.
DELL / Dell Technologies Inc.
XRAY / DENTSPLY SIRONA Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
USB / U.S. Bancorp
BXP / Boston Properties, Inc.
GOLD / Barrick Mining Corporation
LUV / Southwest Airlines Co.
MIC / Macquarie Infrastructure Holdings LLC - Units
TR / Tootsie Roll Industries, Inc.
MGF / MFS Government Markets Income Trust
FOX / Fox Corporation
TUP / Tupperware Brands Corporation
ATO / Atmos Energy Corporation
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
CCUR / CCUR Holdings, Inc.
FMI / Foundation Medicine, Inc.
EVA / Enviva Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
TRN / Trinity Industries, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
RCS / PIMCO Strategic Income Fund, Inc.
VNTV / Vantiv, Inc.
IDCC / InterDigital, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
AGCO / AGCO Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
887228104 / Time Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BIIB / Biogen Inc.
LAZ / Lazard, Inc.
MNST / Monster Beverage Corporation
AVB / AvalonBay Communities, Inc.
TEX / Terex Corporation
NKE / NIKE, Inc.
ALGN / Align Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CNDT / Conduent Incorporated
MET / MetLife, Inc.
AAPL / Apple Inc.
MPLX / MPLX LP - Limited Partnership
OSTK / Overstock.com Inc
IEX / IDEX Corporation
NLSN / Nielsen Holdings plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BHF / Brighthouse Financial, Inc.
GS / The Goldman Sachs Group, Inc.
PRGO / Perrigo Company plc
BRK.A / Berkshire Hathaway Inc.
KMX / CarMax, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FWONK / Formula One Group
NEE / NextEra Energy, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FEYE / FireEye Inc
STGW / Stagwell Inc.
US0325111070 / Anadarko Petroleum Corp.
JPS / Nuveen Preferred & Income Securities Fund
VBF / Invesco Bond Fund
GLW / Corning Incorporated
CRM / Salesforce, Inc.
RRC / Range Resources Corporation
LNT / Alliant Energy Corporation
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
DXC / DXC Technology Company
B / Barrick Mining Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNC / Centene Corporation
XXII / 22nd Century Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
JW.A / John Wiley & Sons Inc. - Class A
APO / Apollo Global Management, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BBBY / Bed Bath & Beyond, Inc.
ZIOP / Alaunos Therapeutics Inc
AMBA / Ambarella, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IDXX / IDEXX Laboratories, Inc.
HPT / Hospitality Properties Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LHX / L3Harris Technologies, Inc.
APA / APA Corporation
AKAM / Akamai Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
SPGI / S&P Global Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NVTA / Invitae Corporation
WATT / Energous Corporation
NRZ / New Residential Investment Corp
BLUE / bluebird bio, Inc.
TMO / Thermo Fisher Scientific Inc.
FITB / Fifth Third Bancorp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BHBK / Blue Hills Bancorp, Inc.
HXL / Hexcel Corporation
AEM / Agnico Eagle Mines Limited
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
GNC / GNC Holdings, Inc.
VRTV / Veritiv Corp
NDRA / ENDRA Life Sciences Inc.
D / Dominion Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
K / Kellanova
MRVL / Marvell Technology, Inc.
IIM / Invesco Value Municipal Income Trust
AET / Aetna, Inc.
126132109 / CNOOC Ltd.
HSY / The Hershey Company
RHI / Robert Half Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
HST / Host Hotels & Resorts, Inc.
EXPD / Expeditors International of Washington, Inc.
CIEN / Ciena Corporation
DOC / Healthpeak Properties, Inc.
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
BATRK / Atlanta Braves Holdings, Inc.
MC / Moelis & Company
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
QQQ / Invesco QQQ Trust, Series 1
HFC / HollyFrontier Corp
FBHS / Fortune Brands Home & Security Inc
RTN / Raytheon Co.
PHM / PulteGroup, Inc.
ANDV / Andeavor Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
CG / The Carlyle Group Inc.
/ Delphi Technologies PLC
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FWONA / Formula One Group
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
MSM / MSC Industrial Direct Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
CL / Colgate-Palmolive Company
ED / Consolidated Edison, Inc.
MCD / McDonald's Corporation
SAND / Sandstorm Gold Ltd.
ENB / Enbridge Inc.
SU / Suncor Energy Inc.
MD / Pediatrix Medical Group, Inc.
RAD / Rite Aid Corp.
MDT / Medtronic plc
ADS / Bread Financial Holdings Inc
PSEC / Prospect Capital Corporation
META / Meta Platforms, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BNS / The Bank of Nova Scotia
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EPR / EPR Properties
SMG / The Scotts Miracle-Gro Company
WAT / Waters Corporation
FNF / Fidelity National Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KDP / Keurig Dr Pepper Inc.
KMB / Kimberly-Clark Corporation
IAC / IAC Inc.
F / Ford Motor Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
TRMB / Trimble Inc.
MFC / Manulife Financial Corporation
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
30064K105 / Exacttarget, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VGI / Virtus Global Multi-Sector Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
STWD / Starwood Property Trust, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
YUMC / Yum China Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMRN / BioMarin Pharmaceutical Inc.
DOX / Amdocs Limited
TIP / iShares Trust - iShares TIPS Bond ETF
NTAP / NetApp, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HEP / Holly Energy Partners L.P. - Unit
LEN.B / Lennar Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CNS / Cohen & Steers, Inc.
TREX / Trex Company, Inc.
NYT / The New York Times Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
NUS / Nu Skin Enterprises, Inc.
MSCI / MSCI Inc.
GRMN / Garmin Ltd.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
XPDIX / PIMCO Dynamic Income Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MMP / Magellan Midstream Partners L.P.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STE / STERIS plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
NXP / Nuveen Select Tax-Free Income Portfolio
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CACI / CACI International Inc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TDOC / Teladoc Health, Inc.
KL / Kirkland Lake Gold Ltd
HPI / John Hancock Preferred Income Fund
SON / Sonoco Products Company
SEB / Seaboard Corporation
XERHX / Evergreen Utilities and High Income Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
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
CC / The Chemours Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IPGP / IPG Photonics Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
NJR / New Jersey Resources Corporation
STK / Columbia Seligman Premium Technology Growth Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CRI / Carter's, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
ABB / ABB Ltd. - ADR
TPR / Tapestry, Inc.
MDLZ / Mondelez International, Inc.
DFS / Discover Financial Services
KKR / KKR & Co. Inc.
FSLR / First Solar, Inc.
YUM / Yum! Brands, Inc.
RY / Royal Bank of Canada
THO / THOR Industries, Inc.
/ Basis Energy Services, Inc.
MKC / McCormick & Company, Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CEQP / Crestwood Equity Partners LP - Unit
PD / PagerDuty, Inc.
MMM / 3M Company
ANET / Arista Networks Inc
CNNE / Cannae Holdings, Inc.
ADI / Analog Devices, Inc.
LNG / Cheniere Energy, Inc.
AFG / American Financial Group, Inc.
BHC / Bausch Health Companies Inc.
SSYS / Stratasys Ltd.
/ Weight Watchers International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LPNT / LifePoint Health, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
REG / Regency Centers Corporation
PNC / The PNC Financial Services Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
LBRDK / Liberty Broadband Corporation
MDC / M.D.C. Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SAP / SAP SE - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MPW / Medical Properties Trust, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
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.
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)
WCC / WESCO International, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
ASYS / Amtech Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LXP / LXP Industrial Trust
VLY / Valley National Bancorp
QRTEA / Qurate Retail Inc - Series A
VUG / Vanguard Index Funds - Vanguard Growth ETF
WPC / W. P. Carey Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
ST / Sensata Technologies Holding plc
57772K101 / Maxim Integrated Products Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BGH / Barings Global Short Duration High Yield Fund
LXM0 / LME Zinc Base Metal
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
UGI / UGI Corporation
SLM / SLM Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
/ THL Credit, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TPL / Texas Pacific Land Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TECK / Teck Resources Limited
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VMW / Vmware Inc. - Class A
BG / Bunge Global SA
KRNT / Kornit Digital Ltd.
CCD / Calamos Dynamic Convertible and Income Fund
GLP / Global Partners LP - Limited Partnership
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
DVA / DaVita Inc.
KWR / Quaker Chemical Corporation
EVV / Eaton Vance Limited Duration Income Fund
AEIS / Advanced Energy Industries, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor 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.
NYMT / New York Mortgage Trust, Inc.
UNIT / Unity Group LLC
A / Agilent Technologies, Inc.
COL / Rockwell Collins, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
TXRH / Texas Roadhouse, Inc.
CBU / Community Financial System, Inc.
WWW / Wolverine World Wide, Inc.
ARMK / Aramark
TRST / TrustCo Bank Corp NY
CNQ / Canadian Natural Resources Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FFIV / F5, Inc.
NWL / Newell Brands Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCCO / Southern Copper Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
VUZI / Vuzix Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WNEB / Western New England Bancorp, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
INDA / iShares Trust - iShares MSCI India ETF
EQIX / Equinix, Inc.
ANSS / ANSYS, Inc.
SRPT / Sarepta Therapeutics, Inc.
GWW / W.W. Grainger, Inc.
EMR / Emerson Electric Co.
WIA / Western Asset Inflation-Linked Income Fund
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
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PYPL / PayPal Holdings, Inc.
ARNC / Arconic Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
KEYS / Keysight Technologies, Inc.
RWT / Redwood Trust, Inc.
FIS / Fidelity National Information Services, Inc.
BRK.B / Berkshire Hathaway Inc.
PCTY / Paylocity Holding Corporation
ANTM / Anthem Inc
VRSK / Verisk Analytics, Inc.
CTSH / Cognizant Technology Solutions Corporation
WHR / Whirlpool Corporation
IFF / International Flavors & Fragrances Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ICPT / Intercept Pharmaceuticals Inc
LUMN / Lumen Technologies, Inc.
MO / Altria Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MRK / Merck & Co., Inc.
US58503F5026 / Medley Capital Corp.
TEL / TE Connectivity plc
SQ / Block, Inc.
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
EFX / Equifax Inc.
SDRL / Seadrill Limited
/ Oxford Lane Capital Corp.
TRGP / Targa Resources Corp.
WTW / Willis Towers Watson Public Limited Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLV / iShares Silver Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KMI / Kinder Morgan, Inc.
LBRDA / Liberty Broadband Corporation
AMGN / Amgen Inc.
SWK / Stanley Black & Decker, Inc.
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
NTRS / Northern Trust Corporation
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
STX / Seagate Technology Holdings plc
OXY / Occidental Petroleum Corporation
TDG / TransDigm Group Incorporated
RCI / Rogers Communications Inc.
IPG / The Interpublic Group of Companies, Inc.
XTNT / Xtant Medical Holdings, Inc.
TXN / Texas Instruments Incorporated
GLAD / Gladstone Capital Corporation
PAYC / Paycom Software, Inc.
CARS / Cars.com Inc.
GOF / Guggenheim Strategic Opportunities Fund
TDC / Teradata Corporation
INTU / Intuit Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
CDK / CDK Global Inc
MLM / Martin Marietta Materials, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
ASB / Associated Banc-Corp
VAC / Marriott Vacations Worldwide Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
ASGN / ASGN Incorporated
HIG / The Hartford Insurance Group, Inc.
ALKS / Alkermes plc
RRGB / Red Robin Gourmet Burgers, Inc.
AVNS / Avanos Medical, Inc.
ALB / Albemarle Corporation
SBUX / Starbucks Corporation
CHD / Church & Dwight Co., Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GOOD / Gladstone Commercial Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NUVA / Nuvasive Inc
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GAIN / Gladstone Investment Corporation
RF / Regions Financial Corporation
TSCO / Tractor Supply Company
MPC / Marathon Petroleum Corporation
MNKKQ / Mallinckrodt Plc
HMNY / Helios and Matheson Analytics Inc.
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
SHW / The Sherwin-Williams Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
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
ROKU / Roku, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FEN / First Trust Energy Income and Growth Fund
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
BR / Broadridge Financial Solutions, Inc.
MAT / Mattel, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PBCT / People`s United Financial Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CGO / Calamos Global Total Return Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
904784709 / Unilever N.V.
XBHKX / BlackRock Core Bond Trust
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SJI / South Jersey Industries Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CHW / Calamos Global Dynamic Income Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
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
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XJHIX / John Hancock Investors Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap 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
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BATRA / Atlanta Braves Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BRKL / Brookline Bancorp, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index 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
AA / Alcoa Corporation
LLL / JX Luxventure Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
SLB / Schlumberger Limited
ROP / Roper Technologies, Inc.
PANW / Palo Alto Networks, Inc.
IBM / International Business Machines Corporation
QRVO / Qorvo, Inc.
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.
FISV / Fiserv, Inc.
DOV / Dover Corporation
SNCR / Synchronoss Technologies, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FRT / Federal Realty Investment Trust
SPLK / Splunk Inc.
COO / The Cooper Companies, Inc.
WSO / Watsco, Inc.
AVT / Avnet, 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)
LVS / Las Vegas Sands Corp.
TTM / Tata Motors Ltd. - ADR
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DATA / Tableau Software, Inc.
FLR / Fluor Corporation
AXP / American Express Company
NDAQ / Nasdaq, Inc.
TRV / The Travelers Companies, Inc.
PLUG / Plug Power Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VFC / V.F. Corporation
TROW / T. Rowe Price Group, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
RIOT / Riot Platforms, Inc.
CCL / Carnival Corporation & plc
COP / ConocoPhillips
CAH / Cardinal Health, Inc.
DNOW / DNOW Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MVO / MV Oil Trust
NFLX / Netflix, Inc.
RE / Everest Re Group Ltd
MFGP / Micro Focus International Plc - ADR
EIX / Edison International
IOO / iShares Trust - iShares Global 100 ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
HRI / Herc Holdings Inc.
SO / The Southern Company
US0268741560 / American International Group, Inc. Warrants
ECA / EnCana Corp.
DE / Deere & Company
HES / Hess Corporation
MTD / Mettler-Toledo International Inc.
PH / Parker-Hannifin Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
CME / CME Group Inc.
SNAP / Snap Inc.
GM / General Motors Company
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)
BKNG / Booking Holdings Inc.
SRE / Sempra
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CAT / Caterpillar 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
BMY / Bristol-Myers Squibb Company
L / Loews Corporation
APH / Amphenol Corporation
TD / The Toronto-Dominion Bank
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
WELL / Welltower Inc.
NRG / NRG Energy, Inc.
UPS / United Parcel Service, Inc.
XYL / Xylem Inc.
JBLU / JetBlue Airways Corporation
/ Hermitage Offshore Services Ltd
ALNY / Alnylam Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
CFG / Citizens Financial Group, Inc.
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
018490100 / Allergan plc
FLS / Flowserve Corporation
WIA / Western Asset Inflation-Linked Income Fund
EXC / Exelon Corporation
KEY / KeyCorp
FL / Foot Locker, Inc.
EOG / EOG Resources, Inc.
WMT / Walmart Inc.
DAL / Delta Air Lines, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EXAS / Exact Sciences Corporation
EBAY / eBay Inc.
NKTR / Nektar Therapeutics
BBI / Brickell Biotech Inc
SIVB / SVB Financial Group
UBS / UBS Group AG
DOW / Dow Inc.
XRX / Xerox Holdings Corporation
BKI / Black Knight Inc - Class A
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
HOLX / Hologic, Inc.
ORCL / Oracle Corporation
SCHW / The Charles Schwab Corporation
US8865471085 / Tiffany & Co.
LEN / Lennar Corporation
MNR / Mach Natural Resources LP
BX / Blackstone Inc.
LH / Labcorp Holdings Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
JAZZ / Jazz Pharmaceuticals plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SYK / Stryker Corporation
PCG / PG&E Corporation
SBAC / SBA Communications Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
DGX / Quest Diagnostics Incorporated
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
ADBE / Adobe Inc.
DIS / The Walt Disney Company
GIS / General Mills, Inc.
DG / Dollar General Corporation
TGT / Target Corporation
ULTA / Ulta Beauty, Inc.
JPM / JPMorgan Chase & Co.
NAVI / Navient Corporation
HAL / Halliburton Company
PEG / Public Service Enterprise Group Incorporated
SNI / Scripps Networks Interactive, Inc.
IRM / Iron Mountain Incorporated
PEAK / Healthpeak Properties, Inc.
MSI / Motorola Solutions, Inc.
CCI / Crown Castle Inc.
WDC / Western Digital Corporation
CAIAF / CA Immobilien Anlagen AG
TWX / Warner Media LLC
GD / General Dynamics Corporation
LNC / Lincoln National Corporation
DLR / Digital Realty Trust, Inc.
JNJ / Johnson & Johnson
AES / The AES Corporation
AZO / AutoZone, Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
XLNX / Xilinx, Inc.
AMG / Affiliated Managers Group, Inc.
INTC / Intel Corporation
PPL / PPL Corporation
AWK / American Water Works Company, Inc.
CRC / California Resources Corporation
BAX / Baxter International Inc.
TWTR / Twitter Inc
CERN / Cerner Corp.
JBHT / J.B. Hunt Transport Services, Inc.
SEE / Sealed Air Corporation
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
MAS / Masco Corporation
DHR / Danaher Corporation
AIZ / Assurant, Inc.
MCK / McKesson Corporation
PNR / Pentair plc
APTV / Aptiv PLC
LRCX / Lam Research Corporation
V / Visa Inc.
PRTA / Prothena Corporation plc
TSS / Total System Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
HRTX / Heron Therapeutics, Inc.
WP / Worldpay, Inc.
VPG / Vishay Precision Group, Inc.
LBRDA / Liberty Broadband Corporation
C / Citigroup Inc.
SYF / Synchrony Financial
CE / Celanese Corporation
MSFT / Microsoft Corporation
FCE.A / Forest City Realty Trust, Inc.
PG / The Procter & Gamble Company
DISCK / Warner Bros.Discovery Inc - Series C
YY / JOYY Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
/ Delphi Technologies PLC
CY / Cypress Semiconductor Corp.
MU / Micron Technology, Inc.
JAX / J. Alexanders Holdings Inc
TEN / Tsakos Energy Navigation Limited
EVG / Eaton Vance Short Duration Diversified Income Fund
MMLP / Martin Midstream Partners L.P. - Limited Partnership
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
AWX / Avalon Holdings Corporation
SND / Smart Sand, Inc.
WFC / Wells Fargo & Company
ISRG / Intuitive Surgical, Inc.
PJT / PJT Partners Inc.
CARA / Cara Therapeutics, Inc.
NCR / NCR Corp.
ACAD / ACADIA Pharmaceuticals Inc.
DHI / D.R. Horton, Inc.
EKSO / Ekso Bionics Holdings, Inc.
SYRS / Syros Pharmaceuticals, Inc.
ASIX / AdvanSix Inc.
NTNX / Nutanix, Inc.