Market Value391,380,000
Total Holdings409
File Date2018-08-13
Original Filing (Click here)

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

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

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)
WPC / W. P. Carey Inc.
NCZ / Virtus Convertible & Income Fund II
KDP / Keurig Dr Pepper Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
YUMC / Yum China Holdings, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ACP / Abrdn Income Credit Strategies Fund
ESRX / Express Scripts Holding Co.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
RFP / Resolute Forest Products Inc
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PNNT / PennantPark Investment Corporation
IILG / Interval Leisure Group, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
BOX / Box, Inc.
NCI / Neo-Concept International Group Holdings Limited
FBC / Flagstar Bancorp, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
HEPA / Hepion Pharmaceuticals, Inc.
451055107 / Iconix Brand Group Inc
TACO / Berto Acquisition Corp.
US2538277037 / Digirad Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MXWL / Maxwell Technologies, Inc.
GIL / Gildan Activewear Inc.
SBH / Sally Beauty Holdings, Inc.
PHK / PIMCO High Income Fund
KNX / Knight-Swift Transportation Holdings Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BURL / Burlington Stores, Inc.
ATAX / America First Multifamily Investors LP - Unit
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
024237020 / Dean Foods Co
ARE / Alexandria Real Estate Equities, Inc.
EVV / Eaton Vance Limited Duration Income Fund
WBT / Welbilt Inc
SSSS / SuRo Capital Corp.
GWP / GW Pharmaceuticals plc
GT / The Goodyear Tire & Rubber Company
TNK / Teekay Tankers Ltd.
QRTEA / Qurate Retail Inc - Series A
LDOS / Leidos Holdings, Inc.
DATA / Tableau Software, Inc.
EPAC / Enerpac Tool Group Corp.
CREDIT SUISSE / NT BCOMCL 36 (22539T332)
FELE / Franklin Electric Co., Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
RHP / Ryman Hospitality Properties, Inc.
ALK / Alaska Air Group, Inc.
CUMB / Virtus Cumberland Municipal Bond ETF
UNFI / United Natural Foods, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
NRE / NorthStar Realty Europe Corp.
SJM / The J. M. Smucker Company
ACAD / ACADIA Pharmaceuticals Inc.
STLD / Steel Dynamics, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SJI / South Jersey Industries Inc.
CRC / California Resources Corporation
QCP / Quality Care Properties, Inc.
INXX / EGShares India Infrastructure ETF
AMG / Affiliated Managers Group, Inc.
IPXL / Impax Laboratories, Inc.
EXTR / Extreme Networks, Inc.
BMG253431073 / Cosan Ltd.
AKS / AK Steel Holding Corp.
BAC.PRL / Bank of America Corporation - Preferred Stock
CTSO / Cytosorbents Corporation
ARRS / ARRIS International plc
APU / AmeriGas Partners, L.P.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
APDN / Applied DNA Sciences, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VR / Global X Funds - Global X Metaverse ETF
SIGI / Selective Insurance Group, Inc.
EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SLM / SLM Corporation
SEP / Spectra Energy Partners LP
ARII / American Railcar Industries, Inc.
CFG / Citizens Financial Group, Inc.
CET / Central Securities Corporation
GURU / Global X Funds - Global X Guru Index ETF
AZZ / AZZ Inc.
WLL / Whiting Petroleum Corp (New)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MGPI / MGP Ingredients, Inc.
CINF / Cincinnati Financial Corporation
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
SRCL / Stericycle, Inc.
PJT / PJT Partners Inc.
JOUT / Johnson Outdoors Inc.
KEYW / KEYW Holdings Corp
NLOK / NortonLifeLock Inc
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
JSD / Nuveen Short Duration Credit Opportunities Fund
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
US0325111070 / Anadarko Petroleum Corp.
LNC / Lincoln National Corporation
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LW / Lamb Weston Holdings, Inc.
WPZ / Access Midstream Partners, L.P
XTDFX / Templeton Dragon Fund, Inc.
CNK / Cinemark Holdings, Inc.
BEN / Franklin Resources, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
UIS / Unisys Corporation
BIO / Bio-Rad Laboratories, Inc.
VGR / Vector Group Ltd.
XPFNX / PIMCO Income Strategy Fund II
OLN / Olin Corporation
FOX / Fox Corporation
VLY / Valley National Bancorp
EMN / Eastman Chemical Company
CGNX / Cognex Corporation
ALLE / Allegion plc
EWG / iShares, Inc. - iShares MSCI Germany ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
FLS / Flowserve Corporation
BKH / Black Hills Corporation
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SJRWF / Shaw Communications Inc. - Class A
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FRT / Federal Realty Investment Trust
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
BWXT / BWX Technologies, Inc.
TAO / Invesco China Real Estate ETF
OSK / Oshkosh Corporation
/ Sina Corp.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
DPLO / Diplomat Pharmacy, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
SAVE / Spirit Airlines, Inc.
SLCA / U.S. Silica Holdings, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BNS / The Bank of Nova Scotia
PBYI / Puma Biotechnology, Inc.
DPZ / Domino's Pizza, Inc.
AVY / Avery Dennison Corporation
CAKE / The Cheesecake Factory Incorporated
JFR / Nuveen Floating Rate Income Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
MBOT / Microbot Medical Inc.
VSM / Versum Materials, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AVHI / Achari Ventures Holdings Corp. I
CAL / Caleres, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
CNS / Cohen & Steers, Inc.
HES / Hess Corporation
PDLB / Ponce Financial Group, Inc.
ARCH / Arch Resources, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
GPK / Graphic Packaging Holding Company
RGA / Reinsurance Group of America, Incorporated
CS / Credit Suisse Group AG - ADR
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
GG / Goldcorp, Inc.
LEG / Leggett & Platt, Incorporated
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SBSI / Southside Bancshares, Inc.
EGN / Energen Corp.
HALO / Halozyme Therapeutics, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
MAS / Masco Corporation
BMS / Bemis Co., Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ANDV / Andeavor Corp.
US26922A6854 / Reverse Cap Weighted U.S. Large Cap ETF
CARB / Carbonite, Inc.
SAIL / SailPoint, Inc.
CASM / CAS Medical Systems, Inc.
MUR / Murphy Oil Corporation
COKE / Coca-Cola Consolidated, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
MWA / Mueller Water Products, Inc.
US2692464017 / E*TRADE Financial, Inc.
AEIS / Advanced Energy Industries, Inc.
US85207U1051 / Sprint Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SLRC / SLR Investment Corp.
BTT / Blackrock Municipal 2030 Target Term Trust
INDY / iShares Trust - iShares India 50 ETF
UAE / iShares Trust - iShares MSCI UAE ETF
MFA / MFA Financial, Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
NVRO / Nevro Corp.
WFT / Weatherford International plc
PVH / PVH Corp.
ACHC / Acadia Healthcare Company, Inc.
LEA / Lear Corporation
FL / Foot Locker, Inc.
MOH / Molina Healthcare, Inc.
US98884U1088 / ZAGG Inc
ULBI / Ultralife Corporation
TWX / Warner Media LLC
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MUSA / Murphy USA Inc.
RWT / Redwood Trust, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FXE / Invesco CurrencyShares Euro Trust
KBR / KBR, Inc.
US74733V1008 / QEP Resources, Inc.
MYD / BlackRock MuniYield Fund, Inc.
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
PSMT / PriceSmart, Inc.
NBHC / National Bank Holdings Corporation
XRAY / DENTSPLY SIRONA Inc.
/ FERRELLGAS PARTNERS LP Unit
OGS / ONE Gas, Inc.
MVO / MV Oil Trust
TRP / TC Energy Corporation
AVNS / Avanos Medical, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ILCV / iShares Trust - iShares Morningstar Value ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GNTX / Gentex Corporation
DOX / Amdocs Limited
PML / PIMCO Municipal Income Fund II
XPER / Xperi Inc.
US0268741560 / American International Group, Inc. Warrants
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
CHIX / Global X Funds - Global X MSCI China Financials ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SNV / Synovus Financial Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
NFX / Newfield Exploration Company
CRUS / Cirrus Logic, Inc.
INT / World Fuel Services Corp.
/ McDermott International, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
COO / The Cooper Companies, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DHX / DHI Group, Inc.
RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
ENY / Guggenheim Canadian Energy Income ETF
FLQE / Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
TREX / Trex Company, Inc.
WRK / WestRock Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CDOR / Condor Hospitality Trust Inc
ECA / EnCana Corp.
CXW / CoreCivic, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
SWKS / Skyworks Solutions, Inc.
RCI / Rogers Communications Inc.
GPMT / Granite Point Mortgage Trust Inc.
TECK.B / Teck Resources Limited
DOV / Dover Corporation
NAD / Nuveen Quality Municipal Income Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
LCTX / Lineage Cell Therapeutics, Inc.
NEWR / New Relic Inc
GL / Globe Life Inc.
TRI / Thomson Reuters Corporation
FCX / Freeport-McMoRan Inc.
BAP / Credicorp Ltd.
UHS / Universal Health Services, Inc.
DOW / Dow Inc.
LLL / JX Luxventure Limited
ST / Sensata Technologies Holding plc
UTF / Cohen & Steers Infrastructure Fund, Inc
IGT / International Game Technology PLC
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
XCEMX / Clearbridge Energy MLP Fund Inc
RMR / The RMR Group Inc.
TECD / Tech Data Corp.
INCY / Incyte Corporation
VGZ / Vista Gold Corp.
/ VIVUS, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
NTNX / Nutanix, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ROP / Roper Technologies, Inc.
MAXR / Maxar Technologies Inc
VIAB / Viacom, Inc.
VC / Visteon Corporation
WDAY / Workday, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
OC / Owens Corning
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
APLP / Archrock Partners, L.P.
WFC.PRL / Wells Fargo & Company - Preferred Stock
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
PTEN / Patterson-UTI Energy, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
WBK / Westpac Banking Corp - ADR
FMBI / First Midwest Bancorp, Inc.
FOLD / Amicus Therapeutics, Inc.
BHF / Brighthouse Financial, Inc.
ULSGF / UBS AG
CBM / Cambrex Corp.
EIG / Employers Holdings, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
CDXC / ChromaDex Corporation
ADMS / Adamas Pharmaceuticals Inc
ANTH / Anthera Pharmaceuticals, Inc.
BGFV / Big 5 Sporting Goods Corporation
BLKB / Blackbaud, Inc.
EVR / Evercore Inc.
FCCY / 1st Constitution Bancorp
LOPE / Grand Canyon Education, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
US63934E1082 / Navistar International Corp
EEMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
SGMS / Scientific Games Corporation
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
UDR / UDR, Inc.
CE / Celanese Corporation
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
US40416M1053 / Hd Supply Inc.
SRI / Stoneridge, Inc.
EEP / Enbridge Energy Partners, L.P.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SKT / Tanger Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ASTE / Astec Industries, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US01167P1012 / Alaska Communications Systems Group Inc
KNOP / KNOT Offshore Partners LP - Limited Partnership
EQWS / PowerShares Russell 2000 Equal Weight Portfolio
WEN / The Wendy's Company
TKR / The Timken Company
RRC / Range Resources Corporation
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SQBG / Sequential Brands Group Inc.
AIZ / Assurant, Inc.
SSYS / Stratasys Ltd.
BPOP / Popular, Inc.
US87233Q1085 / TC Pipelines, LP
SON / Sonoco Products Company
US3024451011 / FLIR Systems, Inc.
CLNS / Colony NorthStar, Inc.
US8865471085 / Tiffany & Co.
MBFI / MB Financial, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
LXP / LXP Industrial Trust
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
KSM / DWS Strategic Municipal Income Trust
CMC / Commercial Metals Company
US7018771029 / Parsley Energy, Inc.
TREE / LendingTree, Inc.
BDC / Belden Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
REN / Resolute Energy Corporation
US2655041000 / Dunkin' Brands Group, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
NHI / National Health Investors, Inc.
TGD / Timmins Gold Corp.
LGCY / Legacy Education Inc.
ADS / Bread Financial Holdings Inc
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
SAIA / Saia, Inc.
HEP / Holly Energy Partners L.P. - Unit
74005P104 / Praxair, Inc.
RUSHA / Rush Enterprises, Inc.
DSL / DoubleLine Income Solutions Fund
ACM / AECOM
AXL / American Axle & Manufacturing Holdings, Inc.
OLD / Janus Capital Management LLC - Janus Long-Term Care ETF
POWERSHARES DYNAMIC / DYN PHRMA PORT (73935X799)
MAT / Mattel, Inc.
TSS / Total System Services, Inc.
ATEN / A10 Networks, Inc.
RCKY / Rocky Brands, Inc.
RS / Reliance, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
PII / Polaris Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
SEND / SendGrid, Inc.
STO / Statoil ASA
VKQ / Invesco Municipal Trust
IAK / iShares Trust - iShares U.S. Insurance ETF
ASIX / AdvanSix Inc.
CDE / Coeur Mining, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
VIP / VimpelCom Ltd.
OFC / Corporate Office Properties Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
IEX / IDEX Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
US09254R1041 / BlackRock MuniYield Investment Fund
DOG / ProShares Trust - ProShares Short Dow30
OPNT / Opiant Pharmaceuticals Inc
TZOO / Travelzoo
FTS / Fortis Inc.
PTNR / Partner Communications Co. - ADR
WR / Westar Energy, Inc.
ALSN / Allison Transmission Holdings, Inc.
NAVG / Navigators Group, Inc. (The)
FLQD / Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF
GDV / The Gabelli Dividend & Income Trust
LNN / Lindsay Corporation
VVV / Valvoline Inc.
MAN / ManpowerGroup Inc.
BSMX / Banco Santander Mexico S.A. - ADR
CRBP / Corbus Pharmaceuticals Holdings, Inc.
CTRL / Control4 Corp
CFFN / Capitol Federal Financial, Inc.
EGBN / Eagle Bancorp, Inc.
IFLY / ETFMG Drone Economy Strategy ETF
WP / Worldpay, Inc.
JMM / Nuveen Multi-Market Income Fund
PRTY / Party City Holdco Inc
PDM / Piedmont Realty Trust, Inc.
TYG / Tortoise Energy Infrastructure Corporation
WNC / Wabash National Corporation
VISL / Vislink Technologies, Inc.
WPPGY / WPP PLC
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
PHTCF / PLDT Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
BC / Brunswick Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
NCR / NCR Corp.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
FCO / abrdn Global Income Fund, Inc.
CLR / Continental Resources Inc (OKLA)
TWM / ProShares Trust - ProShares UltraShort Russell2000
TEI / Templeton Emerging Markets Income Fund
INSY / Insys Therapeutics Inc.
CBI / Chicago Bridge & Iron Co., N.V.
AVXS / AveXis, Inc.
GAB / The Gabelli Equity Trust Inc.
CVA / Covanta Holding Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
SXC / SunCoke Energy, Inc.
HRC / Hill-Rom Holdings Inc
JACK / Jack in the Box Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
CYTK / Cytokinetics, Incorporated
CONE / CyrusOne Inc
BKSC / Bank of South Carolina Corporation
/ Vanguard Russell 1000 Value
PLSE / Pulse Biosciences, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
/ China Unicom (Hong Kong) Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
US92913C1062 / Voya Natural Resources Equity Income Fnd
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
DHY / Credit Suisse High Yield Bond Fund, Inc.
EFX / Equifax Inc.
MZOR / Mazor Robotics Ltd.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
CC / The Chemours Company
SHPG / Shire Plc.
LKQ / LKQ Corporation
EMF / Templeton Emerging Markets Fund
OA / Orbital ATK, Inc.
SOGO / Sogou Inc - ADR
VSH / Vishay Intertechnology, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
MHO / M/I Homes, Inc.
XPO / XPO, Inc.
HAWK / Blackhawk Network Holdings, Inc.
NHTC / Natural Health Trends Corp.
JBLU / JetBlue Airways Corporation
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
NTG / Tortoise Midstream Energy Fund, Inc.
SMTC / Semtech Corporation
JQC / Nuveen Credit Strategies Income Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
KXI / iShares Trust - iShares Global Consumer Staples ETF
ASA / ASA Gold and Precious Metals Limited
MUA / BlackRock MuniAssets Fund, Inc.
APPN / Appian Corporation
AFT / Apollo Senior Floating Rate Fund Inc.
04685W103 / athenahealth, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
MVT / BlackRock MuniVest Fund II, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SAIC / Science Applications International Corporation
TAO / Invesco China Real Estate ETF
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
SUNS / Sunrise Realty Trust, Inc.
TCTL / Premise Capital LLC - Premise Capital Diversified Tactical ETF
CHRW / C.H. Robinson Worldwide, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BGC / BGC Group, Inc.
ACOR / Acorda Therapeutics, Inc.
LOGN / Logitech International S.A.
JCOM / J2 Global Inc.
CVRR / CVR Refining LP
ASH / Ashland Inc.
BKCC / BlackRock Capital Investment Corporation
US1182301010 / Buckeye Partners, L.P.
COG / Cabot Oil & Gas Corp.
CMCO / Columbus McKinnon Corporation
UBSI / United Bankshares, Inc.
US54142L1098 / LogMein, Inc.
MCO / Moody's Corporation
RSG / Republic Services, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
LONE / Lonestar Resources US Inc
KMX / CarMax, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NLSN / Nielsen Holdings plc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
WATT / Energous Corporation
GGZ / The Gabelli Global Small and Mid Cap Value Trust
COHR / Coherent Corp.
APO / Apollo Global Management, Inc.
PEGI / Pattern Energy Group Inc.
HE / Hawaiian Electric Industries, Inc.
SIRI / Sirius XM Holdings Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MSCC / Microsemi Corp.
ABM / ABM Industries Incorporated
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
KLDX / Klondex Mines Ltd.
CODI / Compass Diversified
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
SBAC / SBA Communications Corporation
GVA / Granite Construction Incorporated
USO / United States Oil Fund, LP - Limited Partnership
NOV / NOV Inc.
NGVT / Ingevity Corporation
Y / Alleghany Corp.
SWM / Schweitzer-Mauduit International, Inc.
AUD / Audacy Inc - Class A
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TGB / Taseko Mines Limited
SWN / Southwestern Energy Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MAGA / ETF Series Solutions - Point Bridge America First ETF
ADRD / BLDRS Index Funds Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HLT / Hilton Worldwide Holdings Inc.
ARTNA / Artesian Resources Corporation
UYG / ProShares Trust - ProShares Ultra Financials
QINC / First Trust High Income ETF
ECHO / Echo Global Logistics Inc
PDCO / Patterson Companies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
US00770F1049 / Aegion Corp
/ Briggs & Stratton Corp.
BTG / B2Gold Corp.
TBK / Triumph Bancorp Inc
MNP / Western Asset Municipal Partners Fund Inc
EPR / EPR Properties
TAP / Molson Coors Beverage Company
WELL / Welltower Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EBAY / eBay Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EXPE / Expedia Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LNG / Cheniere Energy, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NTRS / Northern Trust Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
URA / Global X Funds - Global X Uranium ETF
RTX / RTX Corporation
BX / Blackstone Inc.
JCI / Johnson Controls International plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
MPLX / MPLX LP - Limited Partnership
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
CW / Curtiss-Wright Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
GD / General Dynamics Corporation
KSS / Kohl's Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRU / TransUnion
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
FSK / FS KKR Capital Corp.
ACN / Accenture plc
GRMN / Garmin Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FI / Fiserv, Inc.
AMT / American Tower Corporation
TTWO / Take-Two Interactive Software, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
HAL / Halliburton Company
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AFL / Aflac Incorporated
WRB / W. R. Berkley Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
COST / Costco Wholesale Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KO / The Coca-Cola Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ISRG / Intuitive Surgical, Inc.
SRE / Sempra
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PG / The Procter & Gamble Company
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTR / Ventas, Inc.
AVGO / Broadcom Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
TGHI / Touchpoint Group Holdings, Inc.
ZNOG / Zion Oil & Gas, Inc.
FLEX / Flex Ltd.
BIIB / Biogen Inc.
MNKKQ / Mallinckrodt Plc
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IAC / IAC Inc.
ILMN / Illumina, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MPC / Marathon Petroleum Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PNC / The PNC Financial Services Group, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWB / iShares Trust - iShares Russell 1000 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MLNX / Mellanox Technologies, Ltd.
GAP / The Gap, Inc.
UNIT / Unity Group LLC
ANIK / Anika Therapeutics, Inc.
GME / GameStop Corp.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
SR / Spire Inc.
ROL / Rollins, Inc.
NNVC / NanoViricides, Inc.
SNH / Senior Housing Properties Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HTZZ / Hertz Global Holdings Inc. (New)
REG / Regency Centers Corporation
BAC / Bank of America Corporation
CMA / Comerica Incorporated
PCG / PG&E Corporation
GS / The Goldman Sachs Group, Inc.
ADNT / Adient plc
IVZ / Invesco Ltd.
VET / Vermilion Energy Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LKSD / LSC Communications, Inc.
19041P105 / CBS Corp.
ICLR / ICON Public Limited Company
ARDX / Ardelyx, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LSCC / Lattice Semiconductor Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
TWLO / Twilio Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AKAM / Akamai Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
AFG / American Financial Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CALA / Calithera Biosciences, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DLX / Deluxe Corporation
HURN / Huron Consulting Group Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
CY / Cypress Semiconductor Corp.
PK / Park Hotels & Resorts Inc.
FLR / Fluor Corporation
US7846351044 / SPX Corp
ODP / The ODP Corporation
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
SNEC / Sanchez Energy Corp
HPT / Hospitality Properties Trust
SPR / Spirit AeroSystems Holdings, Inc.
BGT / BlackRock Floating Rate Income Trust
PRAA / PRA Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AL / Air Lease Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WBC / Wabco Holdings, Inc.
ADRU / BLDRS Index Funds Trust
SND / Smart Sand, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
HST / Host Hotels & Resorts, Inc.
PBH / Prestige Consumer Healthcare Inc.
BERY / Berry Global Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
KFY / Korn Ferry
NMFC / New Mountain Finance Corporation
COUP / Coupa Software Inc
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
USAC / USA Compression Partners, LP - Limited Partnership
MDGN / Medgenics, Inc.
VRTS / Virtus Investment Partners, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
OI / O-I Glass, Inc.
/ Delphi Technologies PLC
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TMST / TimkenSteel Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
APTI / Apptio, Inc.
GBDC / Golub Capital BDC, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LOXO / Loxo Oncology, Inc.
BMO / Bank of Montreal
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
PSTG / Pure Storage, Inc.
/ Windstream Holdings, Inc
SYF / Synchrony Financial
GBX / The Greenbrier Companies, Inc.
HOLX / Hologic, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
NS / NuStar Energy L.P. - Limited Partnership
RAD / Rite Aid Corp.
VRDN / Viridian Therapeutics, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AVK / Advent Convertible and Income Fund
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
FSD / First Trust High Income Long/Short Fund
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
JBL / Jabil Inc.
FSLR / First Solar, Inc.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
DAR / Darling Ingredients Inc.
SBRA / Sabra Health Care REIT, Inc.
JPEU / JPMorgan Diversified Return Europe Equity ETF
SNA / Snap-on Incorporated
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
US0549371070 / BB&T Corp.
AET / Aetna, Inc.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
CM / Canadian Imperial Bank of Commerce
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CIT / CIT Group Inc
NUV / Nuveen Municipal Value Fund, Inc.
IEV / iShares Trust - iShares Europe ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
OII / Oceaneering International, Inc.
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
HRL / Hormel Foods Corporation
FBR / Fibria Celulose S.A.
EVN / Eaton Vance Municipal Income Trust
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
ARNC / Arconic Corporation
JWN / Nordstrom, Inc.
ICFI / ICF International, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MVF / BlackRock MuniVest Fund, Inc.
THG / The Hanover Insurance Group, Inc.
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CG / The Carlyle Group Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
DFFN / Diffusion Pharmaceuticals Inc
XGUTX / Gabelli Utility Trust (The)
HR / Healthcare Realty Trust Incorporated
MD / Pediatrix Medical Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HURC / Hurco Companies, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
HAIN / The Hain Celestial Group, Inc.
GOEX / Global X Funds - Global X Gold Explorers ETF
LNDC / Landec Corp.
THW / Abrdn World Healthcare Fund
PBCT / People`s United Financial Inc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
US30053M1045 / Sanchez Midstream Partners LP
FEYE / FireEye Inc
SAM / The Boston Beer Company, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
IOO / iShares Trust - iShares Global 100 ETF
AWR / American States Water Company
TUP / Tupperware Brands Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
/ U.S. Concrete, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
CAG / Conagra Brands, Inc.
TDC / Teradata Corporation
INUV / Inuvo, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
CVE / Cenovus Energy Inc.
JAZZ / Jazz Pharmaceuticals plc
PNR / Pentair plc
TRIP / Tripadvisor, Inc.
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
BGR / BlackRock Energy and Resources Trust
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TRNO / Terreno Realty Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
904784709 / Unilever N.V.
RIG / Transocean Ltd.
LPX / Louisiana-Pacific Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
FINX / Global X Funds - Global X FinTech ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
UCTT / Ultra Clean Holdings, Inc.
RJF / Raymond James Financial, Inc.
ATGE / Adtalem Global Education Inc.
ELS / Equity LifeStyle Properties, Inc.
CAIAF / CA Immobilien Anlagen AG
ZIOP / Alaunos Therapeutics Inc
BCLI / Brainstorm Cell Therapeutics Inc.
CELG / Celgene Corp.
BLUE / bluebird bio, Inc.
ONCE / Spark Therapeutics, Inc.
EQC / Equity Commonwealth
TRTN / Triton International Limited
BBWI / Bath & Body Works, Inc.
K / Kellanova
CSM / ProShares Trust - ProShares Large Cap Core Plus
ZG / Zillow Group, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SNP / China Petroleum & Chemical Corp - ADR
NWL / Newell Brands Inc.
RTN / Raytheon Co.
CSRA / CSRA Inc.
ERF / Enerplus Corporation
OEF / iShares Trust - iShares S&P 100 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
018490100 / Allergan plc
SCHL / Scholastic Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MFC / HEXAOM
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
98235T107 / Wright Medical Group N.V.
ARW / Arrow Electronics, Inc.
AGI / Alamos Gold Inc.
AKTS / Akoustis Technologies, Inc.
AMPY / Amplify Energy Corp.
FHI / Federated Hermes, Inc.
GALT / Galectin Therapeutics Inc.
KCP / Cloud Peak Energy Inc
MTEM / Molecular Templates, Inc.
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BHC / Bausch Health Companies Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
IDV / iShares Trust - iShares International Select Dividend ETF
IR / Ingersoll Rand Inc.
HWC / Hancock Whitney Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
UI / Ubiquiti Inc.
NYMT / New York Mortgage Trust, Inc.
OCX / OncoCyte Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GPRO / GoPro, Inc.
PEAK / Healthpeak Properties, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TTM / Tata Motors Ltd. - ADR
PFLT / PennantPark Floating Rate Capital Ltd.
ALGN / Align Technology, Inc.
TNDM / Tandem Diabetes Care, Inc.
HP / Helmerich & Payne, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IONS / Ionis Pharmaceuticals, Inc.
KND / Kindred Healthcare, Inc.
APA / APA Corporation
HTA / Healthcare Realty Trust Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
CDK / CDK Global Inc
IQV / IQVIA Holdings Inc.
AME / AMETEK, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
US3798901068 / Glu Mobile Inc.
GPN / Global Payments Inc.
DISH / DISH Network Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ABC / Amerisource Bergen Corp.
SIVB / SVB Financial Group
BLW / BlackRock Limited Duration Income Trust
/ UNIT Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PBA / Pembina Pipeline Corporation
AA / Alcoa Corporation
OSTK / Overstock.com Inc
CIM / Chimera Investment Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
SNGX / Soligenix, Inc.
VMW / Vmware Inc. - Class A
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
XRX / Xerox Holdings Corporation
BSX / Boston Scientific Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PGR / The Progressive Corporation
CVS / CVS Health Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
TTC / The Toro Company
DGX / Quest Diagnostics Incorporated
NOW / ServiceNow, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SBI / Western Asset Intermediate Muni Fund Inc.
PANW / Palo Alto Networks, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EMR / Emerson Electric Co.
CCT / Comcast Corporation - Preferred Security
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SPLK / Splunk Inc.
US20369M1045 / Community First Bancshares, Inc.
RY / Royal Bank of Canada
CMRE / Costamare Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HPS / John Hancock Preferred Income Fund III
ROST / Ross Stores, Inc.
SRNE / Sorrento Therapeutics, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
WMT / Walmart Inc.
DELL / Dell Technologies Inc.
CASI / CASI Pharmaceuticals, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APTV / Aptiv PLC
ENDP / Endo International plc
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
HPE / Hewlett Packard Enterprise Company
RDS.B / Shell Plc - ADR
CNP / CenterPoint Energy, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
TEL / TE Connectivity plc
DVA / DaVita Inc.
TWO / Two Harbors Investment Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MGM / MGM Resorts International
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BBL / BHP Group Plc - ADR
MKC / McCormick & Company, Incorporated
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
NZF / Nuveen Municipal Credit Income Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BKR / Baker Hughes Company
AON / Aon plc
BLL / Ball Corp.
MLPA / Global X Funds - Global X MLP ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ULTA / Ulta Beauty, Inc.
BTGOF / BT Group plc
HZNP / Horizon Therapeutics Plc
57772K101 / Maxim Integrated Products Inc.
MBT / Mobile Telesystems PJSC - ADR
LUMN / Lumen Technologies, Inc.
TCPC / BlackRock TCP Capital Corp.
NWSA / News Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NAVI / Navient Corporation
CRON / Cronos Group Inc.
CHK / Chesapeake Energy Corporation
CRL / Charles River Laboratories International, Inc.
HUM / Humana Inc.
PHM / PulteGroup, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
EVA / Enviva Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
REGI / Renewable Energy Group Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
CMI / Cummins Inc.
NUE / Nucor Corporation
MFGP / Micro Focus International Plc - ADR
PPL / PPL Corporation
BK / The Bank of New York Mellon Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ADSK / Autodesk, Inc.
MPW / Medical Properties Trust, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
/ Wyndham Destinations, Inc.
DXCM / DexCom, Inc.
QRVO / Qorvo, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HFC / HollyFrontier Corp
KEYS / Keysight Technologies, Inc.
IT / Gartner, Inc.
NNN / NNN REIT, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TELL / Tellurian Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
KINS / Kingstone Companies, Inc.
UNM / Unum Group
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SLV / iShares Silver Trust
STT / State Street Corporation
WY / Weyerhaeuser Company
X / United States Steel Corporation
PGTI / PGT Innovations, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PULM / Pulmatrix, Inc.
TDOC / Teladoc Health, Inc.
AMC / AMC Entertainment Holdings, Inc.
MCHP / Microchip Technology Incorporated
/ Hi-Crush Inc.
US00C4U1L353 / Mylan N.V.
NVAX / Novavax, Inc.
CNI / Canadian National Railway Company
SWK / Stanley Black & Decker, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BXMT / Blackstone Mortgage Trust, Inc.
CYH / Community Health Systems, Inc.
TPR / Tapestry, Inc.
MCK / McKesson Corporation
EA / Electronic Arts Inc.
VFC / V.F. Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BAM / Brookfield Asset Management Ltd.
GM.WS.B / General Motors Company - Warrants 07/10/2019
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OMER / Omeros Corporation
IRM / Iron Mountain Incorporated
XXII / 22nd Century Group, Inc.
SBNY / Signature Bank
CERN / Cerner Corp.
CP / Canadian Pacific Kansas City Limited
DXC / DXC Technology Company
KSU / Kansas City Southern
BST / BlackRock Science and Technology Trust
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PPG / PPG Industries, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KHC / The Kraft Heinz Company
TWTR / Twitter Inc
AVT / Avnet, Inc.
NTLA / Intellia Therapeutics, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IP / International Paper Company
OHI / Omega Healthcare Investors, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EQIX / Equinix, Inc.
MAIN / Main Street Capital Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WTFC / Wintrust Financial Corporation
BDX / Becton, Dickinson and Company
AXP / American Express Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DBX / Dropbox, Inc.
NBIX / Neurocrine Biosciences, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TDG / TransDigm Group Incorporated
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PCN / PIMCO Corporate & Income Strategy Fund
APH / Amphenol Corporation
TRGP / Targa Resources Corp.
ELV / Elevance Health, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EXC / Exelon Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
PCAR / PACCAR Inc
OKE / ONEOK, Inc.
MSFT / Microsoft Corporation
HAS / Hasbro, Inc.
BA / The Boeing Company
WMB / The Williams Companies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VKTX / Viking Therapeutics, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
AG / First Majestic Silver Corp.
OXY / Occidental Petroleum Corporation
HPQ / HP Inc.
WEC / WEC Energy Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AXS / AXIS Capital Holdings Limited
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CPB / The Campbell's Company
UAL / United Airlines Holdings, Inc.
RGNX / REGENXBIO Inc.
STWD / Starwood Property Trust, Inc.
FNV / Franco-Nevada Corporation
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
AES / The AES Corporation
AWP / abrdn Global Premier Properties Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MMC / Marsh & McLennan Companies, Inc.
IAU / iShares Gold Trust
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MOS / The Mosaic Company
PXD / Pioneer Natural Resources Company
ATVI / Activision Blizzard Inc
ADM / Archer-Daniels-Midland Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KEY / KeyCorp
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
HUBB / Hubbell Incorporated
MMP / Magellan Midstream Partners L.P.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LYV / Live Nation Entertainment, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NLY / Annaly Capital Management, Inc.
SESN / Sesen Bio Inc.
PLD / Prologis, Inc.
FWBI / First Wave BioPharma, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMCSA / Comcast Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
XYZ / Block, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LVS / Las Vegas Sands Corp.
ALL / The Allstate Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AEM / Agnico Eagle Mines Limited
SYK / Stryker Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GOF / Guggenheim Strategic Opportunities Fund
ED / Consolidated Edison, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TMUS / T-Mobile US, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MTCH / Match Group, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EIX / Edison International
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TSN / Tyson Foods, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
DKS / DICK'S Sporting Goods, Inc.
INO / Inovio Pharmaceuticals, Inc.
MMM / 3M Company
ADI / Analog Devices, Inc.
CDW / CDW Corporation
URI / United Rentals, Inc.
TRV / The Travelers Companies, Inc.
DFS / Discover Financial Services
FTV / Fortive Corporation
JASO / JA Solar Holdings Co., Ltd.
HON / Honeywell International Inc.
AER / AerCap Holdings N.V.
HDV / iShares Trust - iShares Core High Dividend ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DVY / iShares Trust - iShares Select Dividend ETF
NEM / Newmont Corporation
DRI / Darden Restaurants, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HBAN / Huntington Bancshares Incorporated
LITE / Lumentum Holdings Inc.
VRSN / VeriSign, Inc.
KMB / Kimberly-Clark Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KKR / KKR & Co. Inc.
C / Citigroup Inc.
AVXL / Anavex Life Sciences Corp.
RGR / Sturm, Ruger & Company, Inc.
SYY / Sysco Corporation
IFF / International Flavors & Fragrances Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
M / Macy's, Inc.
CRSP / CRISPR Therapeutics AG
EKSO / Ekso Bionics Holdings, Inc.
DAL / Delta Air Lines, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ARCC / Ares Capital Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PEG / Public Service Enterprise Group Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AGNC / AGNC Investment Corp.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TER / Teradyne, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
STK / Columbia Seligman Premium Technology Growth Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GPC / Genuine Parts Company
XEL / Xcel Energy Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ADBE / Adobe Inc.
SOCL / Global X Funds - Global X Social Media ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
HD / The Home Depot, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BGY / BlackRock Enhanced International Dividend Trust
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BCEXF / BCE Inc. - Preferred Stock
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ECL / Ecolab Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HOG / Harley-Davidson, Inc.
DG / Dollar General Corporation
QQQ / Invesco QQQ Trust, Series 1
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
EL / The Estée Lauder Companies Inc.
MA / Mastercard Incorporated
APD / Air Products and Chemicals, Inc.
AMP / Ameriprise Financial, Inc.
TSCO / Tractor Supply Company
LRCX / Lam Research Corporation
DVN / Devon Energy Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CCJ / Cameco Corporation
EQR / Equity Residential
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAX / Baxter International Inc.
GM / General Motors Company
SPY / SPDR S&P 500 ETF
AIG / American International Group, Inc.
WYNN / Wynn Resorts, Limited
INGR / Ingredion Incorporated
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HCA / HCA Healthcare, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
IXC / iShares Trust - iShares Global Energy ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ET / Energy Transfer LP - Limited Partnership
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TXT / Textron Inc.
EXAS / Exact Sciences Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
NFLX / Netflix, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
THO / THOR Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WHR / Whirlpool Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MGA / Magna International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SLB / Schlumberger Limited
SUN / Sunoco LP - Limited Partnership
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MANH / Manhattan Associates, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AJG / Arthur J. Gallagher & Co.
CVX / Chevron Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
OMC / Omnicom Group Inc.
PRU / Prudential Financial, Inc.
UGI / UGI Corporation
VLO / Valero Energy Corporation
WPM / Wheaton Precious Metals Corp.
AAL / American Airlines Group Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SHW / The Sherwin-Williams Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FDS / FactSet Research Systems Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL / Colgate-Palmolive Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HII / Huntington Ingalls Industries, Inc.
WFC / Wells Fargo & Company
BOE / BlackRock Enhanced Global Dividend Trust
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GOLD / Barrick Mining Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FDX / FedEx Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
MRO / Marathon Oil Corporation
CSQ / Calamos Strategic Total Return Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CME / CME Group Inc.
VRSK / Verisk Analytics, Inc.
STX / Seagate Technology Holdings plc
AEP / American Electric Power Company, Inc.
ADP / Automatic Data Processing, Inc.
CHTR / Charter Communications, Inc.
LHX / L3Harris Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MET / MetLife, Inc.
PACB / Pacific Biosciences of California, Inc.
NTR / Nutrien Ltd.
SPG / Simon Property Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IYE / iShares Trust - iShares U.S. Energy ETF
RCL / Royal Caribbean Cruises Ltd.
BR / Broadridge Financial Solutions, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ETR / Entergy Corporation
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
PFE / Pfizer Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CI / The Cigna Group
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFG / Principal Financial Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
NI / NiSource Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LULU / lululemon athletica inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WAB / Westinghouse Air Brake Technologies Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
GTLS / Chart Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
CBOE / Cboe Global Markets, Inc.
OKTA / Okta, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
KLAC / KLA Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
GILD / Gilead Sciences, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DHR / Danaher Corporation
DUK / Duke Energy Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AMAT / Applied Materials, Inc.
MBB / iShares Trust - iShares MBS ETF
RACE / Ferrari N.V.
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
A / Agilent Technologies, Inc.
FAST / Fastenal Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
EDIT / Editas Medicine, Inc.
AMD / Advanced Micro Devices, Inc.
NVTA / Invitae Corporation
T / AT&T Inc.
WBA / Walgreens Boots Alliance, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BMY / Bristol-Myers Squibb Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BAH / Booz Allen Hamilton Holding Corporation
CNDT / Conduent Incorporated
ZION / Zions Bancorporation, National Association
DLR / Digital Realty Trust, Inc.
CVI / CVR Energy, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
CB / Chubb Limited
FIS / Fidelity National Information Services, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ORLY / O'Reilly Automotive, Inc.
CF / CF Industries Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
NVDA / NVIDIA Corporation
EW / Edwards Lifesciences Corporation
CAT / Caterpillar Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RPM / RPM International Inc.
SO / The Southern Company
CSX / CSX Corporation
EOG / EOG Resources, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CMG / Chipotle Mexican Grill, Inc.
PAYX / Paychex, Inc.
INTC / Intel Corporation
FITB / Fifth Third Bancorp
MUB / iShares Trust - iShares National Muni Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ABT / Abbott Laboratories
MS / Morgan Stanley
CCL / Carnival Corporation & plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EFR / Eaton Vance Senior Floating-Rate Trust
BRK.B / Berkshire Hathaway Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
MU / Micron Technology, Inc.
NKE / NIKE, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
UNP / Union Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
STZ / Constellation Brands, Inc.
ES / Eversource Energy
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DNP / DNP Select Income Fund Inc.
BKNG / Booking Holdings Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HTLF / Heartland Financial USA, Inc.
PH / Parker-Hannifin Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
XOM / Exxon Mobil Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHW / The Charles Schwab Corporation
PSX / Phillips 66
PEP / PepsiCo, Inc.
GERN / Geron Corporation
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPGI / S&P Global Inc.
BRSP / BrightSpire Capital, Inc.
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
KR / The Kroger Co.
GWW / W.W. Grainger, Inc.
PWR / Quanta Services, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RF / Regions Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IBM / International Business Machines Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PKG / Packaging Corporation of America
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ON / ON Semiconductor Corporation
MLM / Martin Marietta Materials, Inc.
MSI / Motorola Solutions, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CYBR / CyberArk Software Ltd.
DE / Deere & Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ORCL / Oracle Corporation
PSLV / Sprott Physical Silver Trust
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CEF / Sprott Physical Gold and Silver Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ETN / Eaton Corporation plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
GOOGL / Alphabet Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
LOW / Lowe's Companies, Inc.
ICE / Intercontinental Exchange, Inc.
NEE / NextEra Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BBY / Best Buy Co., Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WDC / Western Digital Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
CAH / Cardinal Health, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GOOG / Alphabet Inc.
CLX / The Clorox Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GLD / SPDR Gold Trust
LPLA / LPL Financial Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PHYS / Sprott Physical Gold Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JNJ / Johnson & Johnson
INDA / iShares Trust - iShares MSCI India ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PSA / Public Storage
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EVRG / Evergy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MRK / Merck & Co., Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VZ / Verizon Communications Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
V / Visa Inc.
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MGEE / MGE Energy, Inc.
HBI / Hanesbrands Inc.
HSY / The Hershey Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
O / Realty Income Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DHI / D.R. Horton, Inc.
AZO / AutoZone, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSBD / Goldman Sachs BDC, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
F / Ford Motor Company
SNAP / Snap Inc.
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund