Market Value1,094,699,000
Total Holdings838
File Date2016-02-19
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INTC / Intel Corporation
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
HCC / Warrior Met Coal, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LYB / LyondellBasell Industries N.V.
AMP / Ameriprise Financial, Inc.
AAP / Advance Auto Parts, Inc.
X / United States Steel Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
FRC / First Republic Bank
HON / Honeywell International Inc.
MRCY / Mercury Systems, Inc.
BXP / Boston Properties, Inc.
BKTI / BK Technologies Corporation
TE / T1 Energy Inc.
IMGN / ImmunoGen, Inc.
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
PIMCO Intrmediate Muni ETF / ETF (693391740)
QRTEA / Qurate Retail Inc - Series A
ENGIY / Engie SA - Depositary Receipt (Common Stock)
PNLYY / PostNL N.V.
G2151A103 / (G2151A103)
GGT / The Gabelli Multimedia Trust Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
NQU / Nuveen Quality Income Municipal Fund, Inc.
CY / Cypress Semiconductor Corp.
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HRTX / Heron Therapeutics, Inc.
CUPUF / Caribbean Utilities Company, Ltd.
MES / MARKET VECTORS GULF STATES INDEX ETF
CALM / Cal-Maine Foods, Inc.
MNKKQ / Mallinckrodt Plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GM.WS.A / General Motors Company
NURO / NeuroMetrix, Inc.
STX / Seagate Technology Holdings plc
RRC / Range Resources Corporation
DIS / The Walt Disney Company
STI / Solidion Technology, Inc.
US62010U1016 / Motors Liquidation Company GUC Trust
DISCA / Discovery Inc - Class A
904784709 / Unilever N.V.
BXLT / Baxalta Incorporated
GGZ / The Gabelli Global Small and Mid Cap Value Trust
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
DHF / BNY Mellon High Yield Strategies Fund
Y / Alleghany Corp.
CREE / Cree, Inc.
LQMT / Liquidmetal Technologies, Inc.
DGAS / Delta Natural Gas Co., Inc.
IONS / Ionis Pharmaceuticals, Inc.
NEW LEAF BRANDS INC / Equities (646390104)
ALRCX / ALPS/Alerian MLP Infras Index C
SHYD / ETF (57061R486)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WAFD / WaFd, Inc
EPZM / Epizyme Inc
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
BNVI / BioNovo, Inc.
WPM / Wheaton Precious Metals Corp.
REED ELSEVIER ADR EACH ONE REPR 4 ORD GB / Equity (758205207)
GREE / Greenidge Generation Holdings Inc.
OSIS / OSI Systems, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
OTIC / Otonomy Inc
SH / ProShares Trust - ProShares Short S&P500
G0083B108 / Actavis
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ASG / Liberty All-Star Growth Fund, Inc.
SNBR / Sleep Number Corporation
FWONA / Formula One Group
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
Market Vectors Etf TRUST / ETF (57060U845)
DTEGF / Deutsche Telekom AG
TRN / Trinity Industries, Inc.
VRNT / Verint Systems Inc.
US40416M1053 / Hd Supply Inc.
TNET / TriNet Group, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
MAT / Mattel, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AEL / American Equity Investment Life Holding Company
RHT / Red Hat, Inc.
465685105 / ITC Holdings Corp.
WBK / Westpac Banking Corp - ADR
CHH / Choice Hotels International, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
PLCM / Polycom, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ASH / Ashland Inc.
74005P104 / Praxair, Inc.
PSUN / Pacific Sunwear of California, Inc.
PRE / Prenetics Global Limited
GUKYF / Gulf Keystone Petroleum Limited
APF / Morgan Stanley Asia-Pacific Fund, Inc.
UCP / UCP, Inc.
GOF / Guggenheim Strategic Opportunities Fund
GCI / Gannett Co., Inc.
PPT / Putnam Premier Income Trust
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
AVNS / Avanos Medical, Inc.
US6067693050 / Mitsubishi Corp.
PRTG / Portage Biotech Inc.
ARNC / Arconic Corporation
RCI / Rogers Communications Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
NJR / New Jersey Resources Corporation
CPA / Copa Holdings, S.A.
US0549371070 / BB&T Corp.
ARGO / Argo Group International Holdings, Inc.
TEI / Templeton Emerging Markets Income Fund
LCI / Lannett Co., Inc.
AVEO / AVEO Pharmaceuticals Inc
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RMR / The RMR Group Inc.
ADS / Bread Financial Holdings Inc
CME / CME Group Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ROP / Roper Technologies, Inc.
WMB / The Williams Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WY / Weyerhaeuser Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MAS / Masco Corporation
LECO / Lincoln Electric Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
MET / MetLife, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PH / Parker-Hannifin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CPT / Camden Property Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AER / AerCap Holdings N.V.
DVY / iShares Trust - iShares Select Dividend ETF
LHX / L3Harris Technologies, Inc.
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
JCI / Johnson Controls International plc
WEC / WEC Energy Group, Inc.
AEE / Ameren Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CAH / Cardinal Health, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VZ / Verizon Communications Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDLZ / Mondelez International, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PPG / PPG Industries, Inc.
EL / The Estée Lauder Companies Inc.
PGR / The Progressive Corporation
STT / State Street Corporation
NSC / Norfolk Southern Corporation
MTD / Mettler-Toledo International Inc.
MMP / Magellan Midstream Partners L.P.
HBAN / Huntington Bancshares Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HNP / Huaneng Power International Inc. - ADR
FE / FirstEnergy Corp.
FCRM / Franklin Credit Management Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ACTA / Actua Corporation
SLH / Solera Holdings, Inc.
083416B10 / Solar Wind Energy Tower, Inc.
PMF / PIMCO Municipal Income Fund
FLC / Flaherty & Crumrine Total Return Fund Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
RDUS / Radius Recycling, Inc.
ADVM / Adverum Biotechnologies, Inc.
GPS / The Gap, Inc.
JWN / Nordstrom, Inc.
D / Dominion Energy, Inc.
FSLR / First Solar, Inc.
TXT / Textron Inc.
UNM / Unum Group
WTM / White Mountains Insurance Group, Ltd.
EXPD / Expeditors International of Washington, Inc.
DTE / DTE Energy Company
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
VLEEF / Valeo SE
HAL / Halliburton Company
GMCR / Keurig Green Mountain, Inc.
HUM / Humana Inc.
SAAS / inContact, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
PNR / Pentair plc
B / Barrick Mining Corporation
BHI / Baker Hughes Inc.
2236899EE / Options (2236899EE)
QQQ / Invesco QQQ Trust, Series 1
VTAE / Vitae Pharmaceuticals, Inc.
TTGT / TechTarget, Inc.
HBM / Hudbay Minerals Inc.
SXI / Standex International Corporation
WETF / Wisdomtree Investments Inc
TTM / Tata Motors Ltd. - ADR
IBMG / International Business Machines Corporation - Corporate Bond/Note
XPFLX / PIMCO Income Strategy Fund
VNOPRG / (929042802)
SRV / NXG Cushing Midstream Energy Fund
LGND / Ligand Pharmaceuticals Incorporated
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
PKD / Parker Drilling Co.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HUBS / HubSpot, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BERKSHIRE INCOME REALTY INC 9.00% SER A / Equity (084690205)
CRCM / Care.com, Inc.
NMT / (67061E302)
PLOW / Douglas Dynamics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
HUN / Huntsman Corporation
WPG / Washington Prime Group Inc
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
CVC / Cablevision Systems Corp.
IMSC / Implant Sciences Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
RPO / RUSPETRO PLC
ABGB / Abengoa S.A.
KAR / OPENLANE, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SMART TR DIVERSIFIED / Unit Trusts (83175D106)
PNRA / Panera Bread Co.
RWT / Redwood Trust, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CCP / Care Capital Properties, Inc.
ENIA / Enel Americas SA - ADR
ALLY / Ally Financial Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
NUE / Nucor Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FTR / Frontier Communications Corp.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
772739207 / Rock-Tenn
FMI / Foundation Medicine, Inc.
NSP / Insperity, Inc.
INGR / Ingredion Incorporated
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
EPC / Edgewell Personal Care Company
OLN / Olin Corporation
MIDD / The Middleby Corporation
AVT / Avnet, Inc.
83416T100 / SolarCity Corp
441060100 / Hospira
BRCD / Brocade Communications Systems, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
WSTC / West Corp.
ACE / (00440P979)
ASGN / ASGN Incorporated
CVCO / Cavco Industries, Inc.
SFUN / Fang Holdings Ltd - ADR
CSIQ / Canadian Solar Inc.
LLTC / Linear Technology Corp.
AVTI / Avitar, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
TY / Tri-Continental Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
06053G586 / (06053G586)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
AXAHF / AXA SA
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
IRBT / iRobot Corporation
GG / Goldcorp, Inc.
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
HIRT / Hines Real Estate Investment Trust Inc
GM.WS.B / General Motors Company - Warrants 07/10/2019
CSLT / Castlight Health Inc - Class B
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
MNKD / MannKind Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
CLNE / Clean Energy Fuels Corp.
EPAY / Bottomline Technologies (Delaware) Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BKU / BankUnited, Inc.
CLI / Mack-Cali Realty Corp.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
PBI / Pitney Bowes Inc.
FCN / FTI Consulting, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GDV / The Gabelli Dividend & Income Trust
RPD / (74932V208)
TEX / Terex Corporation
XUSAX / Liberty All Star Equity Fund
BCOV / Brightcove Inc.
TTNDF / Techtronic Industries Company Limited
FIEIF / Otso Gold Corp
SDRL / Seadrill Limited
NQS / Nuveen Select Quality Municipal Fund, Inc.
RAI / Reynolds American, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MASS MEGAWATTS WIND / Equities (575416102)
/ Majesco Entertainment Co.
BKD / Brookdale Senior Living Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WSM / Williams-Sonoma, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
CFR / Cullen/Frost Bankers, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FWONK / Formula One Group
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
/ XL Group Ltd.
1822249EE / Options (1822249EE)
TGNA / TEGNA Inc.
HTGC / Hercules Capital, Inc.
ENTG / Entegris, Inc.
WSO / Watsco, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
891894107 / Towers Watson & Co.
XNPMX / Nuveen Premium Income Municipal
SBGI / Sinclair, Inc.
WBC / Wabco Holdings, Inc.
OHAI / OHA Investment Corporation
MDC / M.D.C. Holdings, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
EMCD / ETF (78468R507)
MTW / The Manitowoc Company, Inc.
PLXP / PLx Pharma Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
DBD / Diebold Nixdorf, Incorporated
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PUW / PowerShares WilderHill Progressive Energy Portfolio
HEMP / Hemp, Inc
DNOW / DNOW Inc.
AMADF / Amadeus IT Group, S.A.
HOFT / Hooker Furnishings Corporation
IPPLF / Inter Pipeline Ltd
CPGX / Columbia Pipeline Group Inc.
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
ROCK-TENN CO XXX / Equity (77STK9996)
VAN KAMPEN INVT GRADE / Unit Trusts (920915584)
PRKR / ParkerVision, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VOYA / Voya Financial, Inc.
GPK / Graphic Packaging Holding Company
MPLX / MPLX LP - Limited Partnership
PRXL / PAREXEL International Corp.
09064V105 / Biophan Technologies, Inc.
US6888233011 / Otelco, Inc.
BOOT / Boot Barn Holdings, Inc.
MERRILL LYNCH PREF CAP TR III 7.0% / Equity (59021F206)
CATC / Cambridge Bancorp
DHX / DHI Group, Inc.
PEGA / Pegasystems Inc.
CSTI / Costar Technologies Inc
RRD / R.R. Donnelley & Sons Co.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
BCLYF / Barclays PLC
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
HIFR / InfraREIT, Inc.
ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
Valeant Pharmaceuticals / Equity (91911X104)
INAP / Internap Corporation
SHPG / Shire Plc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WU / The Western Union Company
CHEMOURS COMPANY / Equities (147350201)
CRS / Carpenter Technology Corporation
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
IHY / (57061R205)
DBIF / (233051671)
First Tr Portfolios / Unit Trust (30281U407)
BBH / (57060U183)
BRKR / Bruker Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JCOM / J2 Global Inc.
US5249011058 / Legg Mason, Inc.
CRI / Carter's, Inc.
ALGT / Allegiant Travel Company
EWS / iShares, Inc. - iShares MSCI Singapore ETF
XPO / XPO, Inc.
/ BNP Paribas
CRC / California Resources Corporation
PBH / Prestige Consumer Healthcare Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
64126X201 / NeuStar, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
PML / PIMCO Municipal Income Fund II
ZB.PRG / Zions Bancorporation
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
DYSL / Dynasil Corporation of America
PJT / PJT Partners Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
EAT / Brinker International, Inc.
GDF / Western Asset Global Partners Income Fund, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
FALC / FalconStor Software, Inc.
PRAN / Prana Biotechnology Ltd.
EFT / Eaton Vance Floating-Rate Income Trust
BAC.PRL / Bank of America Corporation - Preferred Stock
US40425J1016 / HMS Holdings Corp.
MSTR / Strategy Inc
PCP / Precision Castparts Corporation
US85207U1051 / Sprint Corporation
TWX / Warner Media LLC
XCEMX / Clearbridge Energy MLP Fund Inc
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SPLS / Staples, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
RGR / Sturm, Ruger & Company, Inc.
CVG / Convergys Corp.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
ESV / Ensco plc
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ALV / Autoliv, Inc.
EQT / EQT Corporation
MGA / Magna International Inc.
US1182301010 / Buckeye Partners, L.P.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
/ CPKPF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
EIM / Eaton Vance Municipal Bond Fund
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
YELP / Yelp Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
EONGY / E.ON SE - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
NGG / National Grid plc - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EBTC / Enterprise Bancorp, Inc.
BPT / BP Prudhoe Bay Royalty Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AAUKF / Anglo American plc
IEV / iShares Trust - iShares Europe ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DWRE / Demandware Inc.
BFFAF / BASF SE
FBP / First BanCorp.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EWBC / East West Bancorp, Inc.
EGL / Engility Holdings, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
KRFT /
AOL /
FNRN / First Northern Community Bancorp
WFM / Whole Foods Market, Inc.
126132109 / CNOOC Ltd.
OZRK / Bank of the Ozarks, Inc.
SFE / Safeguard Scientifics, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
748356102 / Questar Corp.
AXS / AXIS Capital Holdings Limited
OKS / ONEOK Partners, L.P.
FOE / Ferro Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
MJN / Mead Johnson Nutrition Co.
SLGN / Silgan Holdings Inc.
RPT / Rithm Property Trust Inc.
AMBA / Ambarella, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PZZA / Papa John's International, Inc.
SPOK / Spok Holdings, Inc.
SANKATY DIRECT LENDING FUND (L) LP / Equity (80104P911)
RH / RH
NSANF / Nissan Motor Co., Ltd.
US92346NAB55 / VeriFone Systems, Inc
ICPT / Intercept Pharmaceuticals Inc
CEB / CEB Inc.
TVC / Tennessee Valley Authority - Preferred Stock
PHK / PIMCO High Income Fund
US7846351044 / SPX Corp
POR / Portland General Electric Company
ENR / Energizer Holdings, Inc.
NBBC / NewBridge Bancorp
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
ESND / Essendant Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
G5480U153 / Liberty Global plc LiLAC Class C
JOY / Joy Global, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
737464107 / Post Properties, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
887228104 / Time Inc.
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
DIN / Dine Brands Global, Inc.
PHM / PulteGroup, Inc.
LBRDK / Liberty Broadband Corporation
NNVC / NanoViricides, Inc.
TNK / Teekay Tankers Ltd.
UAA / Under Armour, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
FEIC / FEI Company
OTEX / Open Text Corporation
CYS / CYS Investments, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MGI / Moneygram International Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
LOJN / LoJack Corporation
WLL / Whiting Petroleum Corp (New)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
XMUSX / BlackRock MuniHoldings Quality
AROC / Archrock, Inc.
SBH / Sally Beauty Holdings, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
JUNO / Juno Therapeutics, Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
HPY / Heartland Payment Systems, Inc.
FEU / SPDR STOXX Europe 50 ETF
VRTV / Veritiv Corp
NGLS / Targa Resources Partners LP
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
OCR /
FCE.A / Forest City Realty Trust, Inc.
NPPXF / NTT, Inc.
INFN / Infinera Corporation
MUSA / Murphy USA Inc.
SNDK / Sandisk Corporation
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
NRF / NorthStar Realty Finance Corp.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
04685W103 / athenahealth, Inc.
AABA / Altaba Inc
/ Delphi Technologies PLC
MANH / Manhattan Associates, Inc.
STJ / St. Jude Medical, Inc.
VLY / Valley National Bancorp
ARNGF / Argonaut Gold Inc.
HACK / (30304R407)
SKYW / SkyWest, Inc.
QTNT / Quotient Ltd
SFL / SFL Corporation Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AZSEY / Allianz SE
US2782651036 / Eaton Vance Corp.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
INDY / iShares Trust - iShares India 50 ETF
HELE / Helen of Troy Limited
TTC / The Toro Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ALD / WisdomTree Asia Local Debt Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
BBWI / Bath & Body Works, Inc.
SKHSF / Sekisui House, Ltd.
TURN / 180 Degree Capital Corp.
WRK / WestRock Company
KEYS / Keysight Technologies, Inc.
TD / The Toronto-Dominion Bank
HES / Hess Corporation
BLIN / Bridgeline Digital, Inc.
NKE / NIKE, Inc.
QRTEA / Qurate Retail Inc - Series A
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
ATTU / Attunity Ltd.
IGE / iShares Trust - iShares North American Natural Resources ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WAB / Westinghouse Air Brake Technologies Corporation
ALU / Alcatel Lucent
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
61166W101 / Monsanto Co.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NEOG / Neogen Corporation
ALKS / Alkermes plc
HLT / Hilton Worldwide Holdings Inc.
KN / Knowles Corporation
COST / Costco Wholesale Corporation
NUAN / Nuance Communications Inc
TMO / Thermo Fisher Scientific Inc.
CMBS / iShares Trust - iShares CMBS ETF
US00C4U1L353 / Mylan N.V.
SLM / SLM Corporation
/ Pier 1 Imports, Inc.
SRC / Spirit Realty Capital, Inc.
HIG / The Hartford Insurance Group, Inc.
CMA / Comerica Incorporated
FEYE / FireEye Inc
TBTEF / Twin Butte Energy Ltd.
SRCL / Stericycle, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
MD / Pediatrix Medical Group, Inc.
RF / Regions Financial Corporation
RAD / Rite Aid Corp.
AYR / Aircastle Ltd.
VIAB / Viacom, Inc.
IVZ / Invesco Ltd.
AXP / American Express Company
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
UMCN / UMC, Inc.
ANF / Abercrombie & Fitch Co.
FI / Fiserv, Inc.
ALK / Alaska Air Group, Inc.
RPAI / Retail Properties of America Inc - Class A
US20605P1012 / Concho Resources, Inc.
CAIAF / CA Immobilien Anlagen AG
RGEN / Repligen Corporation
NWSA / News Corporation
YOKU / Youku Tudou Inc.
BB / BlackBerry Limited
LGF.A / Lions Gate Entertainment Corp.
EIX / Edison International
UNP / Union Pacific Corporation
WHR / Whirlpool Corporation
WFT / Weatherford International plc
19041P105 / CBS Corp.
UGI / UGI Corporation
CMI / Cummins Inc.
SBAC / SBA Communications Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IPGP / IPG Photonics Corporation
81941U105 / Shanda Games Limited
BMR / Beamr Imaging Ltd.
VNTV / Vantiv, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
ZION / Zions Bancorporation, National Association
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOM / Exxon Mobil Corporation
XEC / Cimarex Energy Co.
GNTX / Gentex Corporation
GOLD / Barrick Mining Corporation
LBTYK / Liberty Global Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
JCI / Johnson Controls International plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FAST / Fastenal Company
MELI / MercadoLibre, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLNX / Xilinx, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AET / Aetna, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LAZ / Lazard, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
LLL / JX Luxventure Limited
RTN / Raytheon Co.
CBA / ClearBridge American Energy MLP Fund Inc.
NWL / Newell Brands Inc.
PBCT / People`s United Financial Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
018490100 / Allergan plc
IMPR / Imprivata Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CIDM / Cinedigm Corp - Class A
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AGNC / AGNC Investment Corp.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
US6550441058 / Noble Energy, Inc.
UAL / United Airlines Holdings, Inc.
PTY / Partway Group Plc
RBA / RB Global, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
US16941M1099 / China Mobile Ltd.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
SBNY / Signature Bank
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
USL / United States 12 Month Oil Fund, LP
FRN / Guggenheim Frontier Markets ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ASZP / JV Group Inc
CYN / Cyngn Inc.
EVR / Evercore Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
LO /
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
LUMN / Lumen Technologies, Inc.
SWAY / Starwood Waypoint Residential Trust
C.PRN / Citigroup Capital XIII - Preferred Security
ABMD / Abiomed Inc.
920355104 / Valspar Corp.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
LLY / Eli Lilly and Company
DOW / Dow Inc.
NI / NiSource Inc.
GNC / GNC Holdings, Inc.
OMC / Omnicom Group Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
NVZMF / Novozymes A/S
ATVI / Activision Blizzard Inc
EPOL / iShares Trust - iShares MSCI Poland ETF
LDOS / Leidos Holdings, Inc.
PTC / PTC Inc.
RE / Everest Re Group Ltd
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FSK / FS KKR Capital Corp.
EFX / Equifax Inc.
HP / Helmerich & Payne, Inc.
SAM / The Boston Beer Company, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SONS / Sonus Networks, Inc.
IP / International Paper Company
WTW / Willis Towers Watson Public Limited Company
VFC / V.F. Corporation
CLB / Core Laboratories Inc.
SCU / Sculptor Capital Management Inc - Class A
NDSN / Nordson Corporation
CPB / The Campbell's Company
PFE / Pfizer Inc.
PCG / PG&E Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ABIO / ARCA biopharma, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SIVB / SVB Financial Group
XEL / Xcel Energy Inc.
PCAR / PACCAR Inc
EGBN / Eagle Bancorp, Inc.
ATR / AptarGroup, Inc.
EQR / Equity Residential
K / Kellanova
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
US8865471085 / Tiffany & Co.
COO / The Cooper Companies, Inc.
BBY / Best Buy Co., Inc.
ATI / ATI Inc.
KR / The Kroger Co.
NOV / NOV Inc.
HTA / Healthcare Realty Trust Inc - Class A
BCLYF / Barclays PLC
TAP / Molson Coors Beverage Company
ESRX / Express Scripts Holding Co.
NLY / Annaly Capital Management, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ISBC / Investors Bancorp Inc
HAR / Harman International Industries, Inc.
JBLU / JetBlue Airways Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FNMA / Federal National Mortgage Association
/ Wyndham Destinations, Inc.
CS / Credit Suisse Group AG - ADR
CCL / Carnival Corporation & plc
CNP / CenterPoint Energy, Inc.
BWA / BorgWarner Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ECA / EnCana Corp.
MFC / HEXAOM
BC / Brunswick Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FFIV / F5, Inc.
AMCX / AMC Networks Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SRE / Sempra
POT / Potash Corp. of Saskatchewan, Inc.
LBRDA / Liberty Broadband Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
ANDV / Andeavor Corp.
NTAP / NetApp, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMLP / ALPS ETF Trust - Alerian MLP ETF
BIIB / Biogen Inc.
IPSEY / Ipsen S.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
DAL / Delta Air Lines, Inc.
ABC / Amerisource Bergen Corp.
NAVI / Navient Corporation
VRSN / VeriSign, Inc.
EBAY / eBay Inc.
EXC / Exelon Corporation
HRL / Hormel Foods Corporation
OHI / Omega Healthcare Investors, Inc.
MBB / iShares Trust - iShares MBS ETF
TWTR / Twitter Inc
VWSYF / Vestas Wind Systems A/S
US0325111070 / Anadarko Petroleum Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FOX / Fox Corporation
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
FL / Foot Locker, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SLB / Schlumberger Limited
PANW / Palo Alto Networks, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LNC / Lincoln National Corporation
BEN / Franklin Resources, Inc.
APH / Amphenol Corporation
CELG / Celgene Corp.
GRMN / Garmin Ltd.
WDC / Western Digital Corporation
PEG / Public Service Enterprise Group Incorporated
SNI / Scripps Networks Interactive, Inc.
CDK / CDK Global Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TPR / Tapestry, Inc.
SIRI / Sirius XM Holdings Inc.
EXPE / Expedia Group, Inc.
INO / Inovio Pharmaceuticals, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
NTRS / Northern Trust Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AERI / Aerie Pharmaceuticals Inc
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
RCL / Royal Caribbean Cruises Ltd.
NLOK / NortonLifeLock Inc
AMT / American Tower Corporation
OXY / Occidental Petroleum Corporation
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EMN / Eastman Chemical Company
JKHY / Jack Henry & Associates, Inc.
CTAS / Cintas Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
DGX / Quest Diagnostics Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
KSU / Kansas City Southern
SWK / Stanley Black & Decker, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
EPHE / iShares Trust - iShares MSCI Philippines ETF
PRTC / PureTech Health plc
SBUX / Starbucks Corporation
RY / Royal Bank of Canada
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
TJX / The TJX Companies, Inc.
JARLF / Jardine Matheson Holdings Limited
LBTYA / Liberty Global Ltd.
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
WAT / Waters Corporation
ADP / Automatic Data Processing, Inc.
QRVO / Qorvo, Inc.
AIG / American International Group, Inc.
CTXS / Citrix Systems, Inc.
CROX / Crocs, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VCISY / Vinci SA - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
IWB / iShares Trust - iShares Russell 1000 ETF
PII / Polaris Inc.
HII / Huntington Ingalls Industries, Inc.
BLUE / bluebird bio, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
C / Citigroup Inc. - Corporate Bond/Note
AZPN / Aspen Technology, Inc.
GLD / SPDR Gold Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FDX / FedEx Corporation
DVN / Devon Energy Corporation
MNST / Monster Beverage Corporation
PEP / PepsiCo, Inc.
TGT / Target Corporation
GWW / W.W. Grainger, Inc.
CMCSA / Comcast Corporation
PSX / Phillips 66
AAPL / Apple Inc.
MU / Micron Technology, Inc.
CMS / CMS Energy Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
CNC / Centene Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
NXPI / NXP Semiconductors N.V.
BAM / Brookfield Asset Management Ltd.
INDA / iShares Trust - iShares MSCI India ETF
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
STCN / Steel Connect, Inc.
CAT / Caterpillar Inc.
BIO / Bio-Rad Laboratories, Inc.
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CLF / Cleveland-Cliffs Inc.
ICLR / ICON Public Limited Company
ADI / Analog Devices, Inc.
TEL / TE Connectivity plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
STWD / Starwood Property Trust, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NWT / Wells Fargo & Co.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
CDW / CDW Corporation
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
BCEXF / BCE Inc. - Preferred Stock
RVT / Royce Small-Cap Trust, Inc.
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MDGL / Madrigal Pharmaceuticals, Inc.
HPQ / HP Inc.
MRK / Merck & Co., Inc.
GL / Globe Life Inc.
CSCO / Cisco Systems, Inc.
TROW / T. Rowe Price Group, Inc.
IR / Ingersoll Rand Inc.
IFF / International Flavors & Fragrances Inc.
AVGO / Broadcom Inc.
EOG / EOG Resources, Inc.
VTR / Ventas, Inc.
HBI / Hanesbrands Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
SLS / SELLAS Life Sciences Group, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
EXR / Extra Space Storage Inc.
KEY / KeyCorp
NFLX / Netflix, Inc.
MDT / Medtronic plc
RGA / Reinsurance Group of America, Incorporated
EVER / EverQuote, Inc.
LUV / Southwest Airlines Co.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CI / The Cigna Group
GPN / Global Payments Inc.
MMC / Marsh & McLennan Companies, Inc.
HAS / Hasbro, Inc.
SO / The Southern Company
PC8 / Canadian Pacific Railway Ltd
BAX / Baxter International Inc.
BMY / Bristol-Myers Squibb Company
DB / Deutsche Bank Aktiengesellschaft
SPIL / Siliconware Precision Industries Company Ltd.
TOL / Toll Brothers, Inc.
GM / General Motors Company
OGE / OGE Energy Corp.
NOW / ServiceNow, Inc.
KDP / Keurig Dr Pepper Inc.
PM / Philip Morris International Inc.
MCHP / Microchip Technology Incorporated
APA / APA Corporation
BA / The Boeing Company
YUM / Yum! Brands, Inc.
BDX / Becton, Dickinson and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
PFG / Principal Financial Group, Inc.
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
CAG / Conagra Brands, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
TDG / TransDigm Group Incorporated
BR / Broadridge Financial Solutions, Inc.
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
AMZN / Amazon.com, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
NYT / The New York Times Company
LKQ / LKQ Corporation
AON / Aon plc
ADM / Archer-Daniels-Midland Company
C.WSA / Citigroup, Inc.
MS / Morgan Stanley
F / Ford Motor Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CTSH / Cognizant Technology Solutions Corporation
ETN / Eaton Corporation plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BSX / Boston Scientific Corporation
IT / Gartner, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHW / The Sherwin-Williams Company
HSY / The Hershey Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSX / CSX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CASY / Casey's General Stores, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DE / Deere & Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
STE / STERIS plc
MA / Mastercard Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTU / Intuit Inc.
J / Jacobs Solutions Inc.
ACN / Accenture plc
IVE / iShares Trust - iShares S&P 500 Value ETF
GPC / Genuine Parts Company
VLO / Valero Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IAU / iShares Gold Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ANSS / ANSYS, Inc.
AN / AutoNation, Inc.
CHKP / Check Point Software Technologies Ltd.
KMI / Kinder Morgan, Inc.
MCK / McKesson Corporation
A / Agilent Technologies, Inc.
RHI / Robert Half Inc.
ORI / Old Republic International Corporation
DFS / Discover Financial Services
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GD / General Dynamics Corporation
DHI / D.R. Horton, Inc.
AKAM / Akamai Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CDNS / Cadence Design Systems, Inc.
GLW / Corning Incorporated
TMUS / T-Mobile US, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MPC / Marathon Petroleum Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DOW / Dow Inc.
BHB / Bar Harbor Bankshares
ETR / Entergy Corporation
HIFS / Hingham Institution for Savings
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LRCX / Lam Research Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IPG / The Interpublic Group of Companies, Inc.
RPM / RPM International Inc.
ABB / ABB Ltd. - ADR
MKC / McCormick & Company, Incorporated
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
HPE / Hewlett Packard Enterprise Company
ACGL / Arch Capital Group Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
ED / Consolidated Edison, Inc.
ZTS / Zoetis Inc.
SJM / The J. M. Smucker Company
LVS / Las Vegas Sands Corp.
AFL / Aflac Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PRU / Prudential Financial, Inc.
IRM / Iron Mountain Incorporated
ORLY / O'Reilly Automotive, Inc.
DKS / DICK'S Sporting Goods, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PPL / PPL Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IBB / iShares Trust - iShares Biotechnology ETF
FLIC / The First of Long Island Corporation
SPGI / S&P Global Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GS / The Goldman Sachs Group, Inc.
ES / Eversource Energy
HNW / Pioneer Diversified High Income Fund, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CCI / Crown Castle Inc.
BX / Blackstone Inc.
V / Visa Inc.
MGM / MGM Resorts International
COF / Capital One Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KO / The Coca-Cola Company
MMM / 3M Company
BAH / Booz Allen Hamilton Holding Corporation
WM / Waste Management, Inc.
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CLX / The Clorox Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
HCA / HCA Healthcare, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AFG / American Financial Group, Inc.
ELV / Elevance Health, Inc.
LYV / Live Nation Entertainment, Inc.
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
ILMN / Illumina, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AJG / Arthur J. Gallagher & Co.
BRK.B / Berkshire Hathaway Inc.
ADSK / Autodesk, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
RIG / Transocean Ltd.
WBS / Webster Financial Corporation
CVX / Chevron Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MCO / Moody's Corporation
EMR / Emerson Electric Co.
SYK / Stryker Corporation
AVB / AvalonBay Communities, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
FITB / Fifth Third Bancorp
SU / Suncor Energy Inc.
USB / U.S. Bancorp
CB / Chubb Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
LH / Labcorp Holdings Inc.
PKG / Packaging Corporation of America
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VMW / Vmware Inc. - Class A
UPS / United Parcel Service, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVS / CVS Health Corporation
UBSI / United Bankshares, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation