Market Value359,279,000
Total Holdings1799
File Date2017-11-08
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)
ARW / Arrow Electronics, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
BTO / John Hancock Financial Opportunities Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MKC / McCormick & Company, Incorporated
WY / Weyerhaeuser Company
EQT / EQT Corporation
RJF / Raymond James Financial, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MANT / Mantech International Corp - Class A
ORCL / Oracle Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IXN / iShares Trust - iShares Global Tech ETF
MMC / Marsh & McLennan Companies, Inc.
BLUE / bluebird bio, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
PHM / PulteGroup, Inc.
HA / Hawaiian Holdings, Inc.
EXC / Exelon Corporation
FCX / Freeport-McMoRan Inc.
ATAX / America First Multifamily Investors LP - Unit
BMRN / BioMarin Pharmaceutical Inc.
LEN / Lennar Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MBRX / Moleculin Biotech, Inc.
GMO /
KT / KT Corporation - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
PFG / Principal Financial Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
CAA / CalAtlantic Group, Inc.
OTEX / Open Text Corporation
TSI / TCW Strategic Income Fund, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SWX / Southwest Gas Holdings, Inc.
CRH / CRH plc
CNI / Canadian National Railway Company
EOS / Eaton Vance Enhanced Equity Income Fund II
INSM / Insmed Incorporated
PTY / Partway Group Plc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DAL / Delta Air Lines, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
INCY / Incyte Corporation
EVA / Enviva Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RRR / Red Rock Resorts, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
FDX / FedEx Corporation
AOS / A. O. Smith Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BKCC / BlackRock Capital Investment Corporation
VG / Venture Global, Inc.
AKRX / Akorn, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
PRXL / PAREXEL International Corp.
EEQ / Enbridge Energy Management LLC.
GST / Gastar Exploration Inc.
DBI / Designer Brands Inc.
MGI / Moneygram International Inc.
64126X201 / NeuStar, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
RIGL / Rigel Pharmaceuticals, Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
JUNO / Juno Therapeutics, Inc.
KMT / Kennametal Inc.
LOXO / Loxo Oncology, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FRN / Guggenheim Frontier Markets ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
FELE / Franklin Electric Co., Inc.
SEP / Spectra Energy Partners LP
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CCEP / Coca-Cola Europacific Partners PLC
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
VOYA / Voya Financial, Inc.
BCOM / B Communications Ltd
NSIT / Insight Enterprises, Inc.
KR / The Kroger Co.
STI / Solidion Technology, Inc.
PNR / Pentair plc
00B5M6XQ7 / INTL FCStone Inc.
PCH / PotlatchDeltic Corporation
TSN / Tyson Foods, Inc.
AG / First Majestic Silver Corp.
KMX / CarMax, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
D / Dominion Energy, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
FE / FirstEnergy Corp.
XRAY / DENTSPLY SIRONA Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
DGX / Quest Diagnostics Incorporated
IWL / iShares Trust - iShares Russell Top 200 ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NTG / Tortoise Midstream Energy Fund, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IBB / iShares Trust - iShares Biotechnology ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
US20605P1012 / Concho Resources, Inc.
GURU / Global X Funds - Global X Guru Index ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ATVI / Activision Blizzard Inc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DNP / DNP Select Income Fund Inc.
A / Agilent Technologies, Inc.
SU / Suncor Energy Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PLD / Prologis, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
US0549371070 / BB&T Corp.
KMB / Kimberly-Clark Corporation
RLI / RLI Corp.
LEA / Lear Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ARNC / Arconic Corporation
US33812L1026 / Fitbit Inc.
FEN / First Trust Energy Income and Growth Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
MHI / Pioneer Municipal High Income Fund, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CHUBK / Commercehub Inc
SAFT / Safety Insurance Group, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CVEO / Civeo Corporation
FNG / ADVISORSHARES NEW TECH AND MEDIA ETF
REVG / REV Group, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NHI / National Health Investors, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STRT / Strattec Security Corporation
SGU / Star Group, L.P. - Limited Partnership
LC / LendingClub Corporation
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
US9300591008 / Waddell & Reed Financial, Inc.
EIP / Eaton Vance Pennsylvania Municipal Bond Fund
US92189F8095 / VanEck Vectors Coal ETF
JHX / James Hardie Industries plc
NBTB / NBT Bancorp Inc.
KEG / Key Energy Services, Inc.
JFR / Nuveen Floating Rate Income Fund
OFC / Corporate Office Properties Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
GALT / Galectin Therapeutics Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
CHUBK / Commercehub Inc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
ONB / Old National Bancorp
NCV / Virtus Convertible & Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GAB / The Gabelli Equity Trust Inc.
ULSGF / UBS AG
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
STMP / Stamps.com Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
K / Kellanova
ILF / iShares Trust - iShares Latin America 40 ETF
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
WTRG / Essential Utilities, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
J / Jacobs Solutions Inc.
BDC / Belden Inc.
PM / Philip Morris International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IVR / Invesco Mortgage Capital Inc.
HD / The Home Depot, Inc.
SWKS / Skyworks Solutions, Inc.
LDOS / Leidos Holdings, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SAM / The Boston Beer Company, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GOOD / Gladstone Commercial Corporation
/ Clarus Corp
PRNAF / Alterity Therapeutics Limited
VNM / VanEck ETF Trust - VanEck Vietnam ETF
INTT / inTEST Corporation
CPN / Calpine Corp.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ICB / Morgan Stanley Income Securities, Inc.
ULTI / Ultimate Software Group, Inc. (The)
THQ / Abrdn Healthcare Opportunities Fund
CDE / Coeur Mining, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
PHYS / Sprott Physical Gold Trust
FXI / iShares Trust - iShares China Large-Cap ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MS / Morgan Stanley
LNG / Cheniere Energy, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
US6550441058 / Noble Energy, Inc.
IAC / IAC Inc.
YUM / Yum! Brands, Inc.
CHY / Calamos Convertible and High Income Fund
NEWT / NewtekOne, Inc.
FTR / Frontier Communications Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MTB / M&T Bank Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
MKTX / MarketAxess Holdings Inc.
QRTEA / Qurate Retail Inc - Series A
IGOV / iShares Trust - iShares International Treasury Bond ETF
GLRE / Greenlight Capital Re, Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPWR / Complete Solaria, Inc.
JAZZ / Jazz Pharmaceuticals plc
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IAU / iShares Gold Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DLB / Dolby Laboratories, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BA / The Boeing Company
ARCC / Ares Capital Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PNM / PNM Resources, Inc.
CATO / The Cato Corporation
MYOV / Myovant Sciences Ltd
GPRO / GoPro, Inc.
CHAD / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bear -1X Shares
EGRX / Eagle Pharmaceuticals, Inc.
CWEN / Clearway Energy, Inc.
LYB / LyondellBasell Industries N.V.
OSUR / OraSure Technologies, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ICHGF / InterContinental Hotels Group PLC
TXMD / TherapeuticsMD, Inc.
MDSO / Medidata Solutions, Inc.
AGCO / AGCO Corporation
USAC / USA Compression Partners, LP - Limited Partnership
MVT / BlackRock MuniVest Fund II, Inc.
HAWK / Blackhawk Network Holdings, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
CBF / Capital Bank Financial Corp.
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
AXAS / Abraxas Petroleum Corp.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
BRK.A / Berkshire Hathaway Inc.
LBAI / Lakeland Bancorp, Inc.
CNQ / Canadian Natural Resources Limited
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SRE / Sempra
BFAM / Bright Horizons Family Solutions Inc.
ON / ON Semiconductor Corporation
APA / APA Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KALU / Kaiser Aluminum Corporation
CLB / Core Laboratories Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
US40416M1053 / Hd Supply Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
MPC / Marathon Petroleum Corporation
MAS / Masco Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CAL / Caleres, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RGLD / Royal Gold, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BIG / Big Lots, Inc.
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
WDC / Western Digital Corporation
LRN / Stride, Inc.
TRI / Thomson Reuters Corporation
PCM / PCM Fund Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DNOW / DNOW Inc.
GOLD / Barrick Mining Corporation
HRC / Hill-Rom Holdings Inc
904784709 / Unilever N.V.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MELI / MercadoLibre, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
AON / Aon plc
ET / Energy Transfer LP - Limited Partnership
DRYS / DryShips, Inc.
DLTR / Dollar Tree, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SSW / Seaspan Corp.
UVV / Universal Corporation
SVVC / Firsthand Technology Value Fund, Inc.
NL / NL Industries, Inc.
DOX / Amdocs Limited
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
NEON / Neonode Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KCAP / KCAP Financial, Inc.
CYS / CYS Investments, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
INSY / Insys Therapeutics Inc.
ASCMB / Ascent Capital Group, Inc.
46435G607 / iShares Currency Hedged MSCI Australia ETF
TITN / Titan Machinery Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
CASY / Casey's General Stores, Inc.
HCA / HCA Healthcare, Inc.
FBHS / Fortune Brands Home & Security Inc
COST / Costco Wholesale Corporation
JACK / Jack in the Box Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TAO / Invesco China Real Estate ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SEIC / SEI Investments Company
JCP / J.C. Penney Co., Inc.
HFC / HollyFrontier Corp
KSU / Kansas City Southern
MFC / HEXAOM
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
YELL / Yellow Corporation
KSS / Kohl's Corporation
AORT / Artivion, Inc.
RHT / Red Hat, Inc.
CAR / Avis Budget Group, Inc.
AEO / American Eagle Outfitters, Inc.
KEYS / Keysight Technologies, Inc.
CHTR / Charter Communications, Inc.
SKT / Tanger Inc.
JCI / Johnson Controls International plc
CTXS / Citrix Systems, Inc.
61166W101 / Monsanto Co.
SQ / Block, Inc.
SRCL / Stericycle, Inc.
FLEX / Flex Ltd.
GLNG / Golar LNG Limited
REG / Regency Centers Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NXP / Nuveen Select Tax-Free Income Portfolio
EVG / Eaton Vance Short Duration Diversified Income Fund
CNX / CNX Resources Corporation
SNH / Senior Housing Properties Trust
SHLD / Global X Funds - Global X Defense Tech ETF
DTE / DTE Energy Company
MBLY / Mobileye Global Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MTH / Meritage Homes Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
RSG / Republic Services, Inc.
VIAV / Viavi Solutions Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
VBF / Invesco Bond Fund
TTD / The Trade Desk, Inc.
/ iShares Morningstar Mid-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DXC / DXC Technology Company
POOL / Pool Corporation
EXAS / Exact Sciences Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
DCI / Donaldson Company, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VVR / Invesco Senior Income Trust
GWP / GW Pharmaceuticals plc
US3021041047 / ExOne Co
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AGU / Agrium Inc.
GUT / The Gabelli Utility Trust
LBTYK / Liberty Global Ltd.
DELL / Dell Technologies Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NOW / ServiceNow, Inc.
APD / Air Products and Chemicals, Inc.
NATR / Nature's Sunshine Products, Inc.
TPR / Tapestry, Inc.
WMT / Walmart Inc.
CTSH / Cognizant Technology Solutions Corporation
STX / Seagate Technology Holdings plc
TBPH / Theravance Biopharma, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
PEAK / Healthpeak Properties, Inc.
TD / The Toronto-Dominion Bank
GBX / The Greenbrier Companies, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
CAG / Conagra Brands, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
887228104 / Time Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
XRX / Xerox Holdings Corporation
BTU / Peabody Energy Corporation
CSCO / Cisco Systems, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
CMG / Chipotle Mexican Grill, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VZ / Verizon Communications Inc.
BPR / Brookfield Property REIT Inc.
SBRA / Sabra Health Care REIT, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SYNA / Synaptics Incorporated
IIPR / Innovative Industrial Properties, Inc.
CAT / Caterpillar Inc.
OSTK / Overstock.com Inc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NUAN / Nuance Communications Inc
EEFT / Euronet Worldwide, Inc.
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
09348R102 / BLDRS Index Funds Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AGD / Abrdn Global Dynamic Dividend Fund
WPZ / Access Midstream Partners, L.P
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
BZH / Beazer Homes USA, Inc.
BAC.WS.B / Bank of America Corp. B Warrants
CTBI / Community Trust Bancorp, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AWP / abrdn Global Premier Properties Fund
COL / Rockwell Collins, Inc.
AVGO / Broadcom Inc.
EXEL / Exelixis, Inc.
CDK / CDK Global Inc
EMD / Western Asset Emerging Markets Debt Fund Inc.
GNRC / Generac Holdings Inc.
HQH / Abrdn Healthcare Investors
RARE / Ultragenyx Pharmaceutical Inc.
FISV / Fiserv, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
BOKF / BOK Financial Corporation
AGM / Federal Agricultural Mortgage Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
AXS / AXIS Capital Holdings Limited
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PRGO / Perrigo Company plc
JEF / Jefferies Financial Group Inc.
AZO / AutoZone, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VAC / Marriott Vacations Worldwide Corporation
WPRT / Westport Fuel Systems Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
KMI / Kinder Morgan, Inc.
DISCA / Discovery Inc - Class A
STZ / Constellation Brands, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
ALL / The Allstate Corporation
AMH / American Homes 4 Rent
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
US2243991054 / Crane Co.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FUN / Six Flags Entertainment Corporation
KEY / KeyCorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ADM / Archer-Daniels-Midland Company
MSEX / Middlesex Water Company
IOO / iShares Trust - iShares Global 100 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PBCT / People`s United Financial Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
HTA / Healthcare Realty Trust Inc - Class A
NEE / NextEra Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SUN / Sunoco LP - Limited Partnership
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
IXC / iShares Trust - iShares Global Energy ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MFA / MFA Financial, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
GDDY / GoDaddy Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
IWV / iShares Trust - iShares Russell 3000 ETF
PHK / PIMCO High Income Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NLY / Annaly Capital Management, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DBC / Invesco DB Commodity Index Tracking Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MOS / The Mosaic Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCI / Service Corporation International
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LSI / Life Storage Inc - Registered Shares
NUW / Nuveen AMT-Free Municipal Value Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PHT / Pioneer High Income Fund, Inc.
RY / Royal Bank of Canada
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MAR / Marriott International, Inc.
MBB / iShares Trust - iShares MBS ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MBI / MBIA Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
NXN / Nuveen New York Select Tax-Free Income Portfolio
BHK / BlackRock Core Bond Trust
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
URA / Global X Funds - Global X Uranium ETF
SHAK / Shake Shack Inc.
PSEC / Prospect Capital Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
JQC / Nuveen Credit Strategies Income Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CEQP / Crestwood Equity Partners LP - Unit
UL / Unilever PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UAA / Under Armour, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TRP / TC Energy Corporation
NKE / NIKE, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WEA / Western Asset Premier Bond Fund
PML / PIMCO Municipal Income Fund II
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FWONA / Formula One Group
GPS / The Gap, Inc.
COP / ConocoPhillips
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
OC / Owens Corning
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SSO / ProShares Trust - ProShares Ultra S&P500
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UA / Under Armour, Inc.
BLMN / Bloomin' Brands, Inc.
MCR / MFS Charter Income Trust
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SAND / Sandstorm Gold Ltd.
BAC / Bank of America Corporation
ENB / Enbridge Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
QLD / ProShares Trust - ProShares Ultra QQQ
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MA / Mastercard Incorporated
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
US0325111070 / Anadarko Petroleum Corp.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RGR / Sturm, Ruger & Company, Inc.
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PAAS / Pan American Silver Corp.
GLD / SPDR Gold Trust
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NOMD / Nomad Foods Limited
HDV / iShares Trust - iShares Core High Dividend ETF
BCE / BCE Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CMP / Compass Minerals International, Inc.
KTF / DWS Municipal Income Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BMO / Bank of Montreal
FNV / Franco-Nevada Corporation
PSTG / Pure Storage, Inc.
EVN / Eaton Vance Municipal Income Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GOF / Guggenheim Strategic Opportunities Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FND / Floor & Decor Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
V / Visa Inc.
UVSP / Univest Financial Corporation
KIO / KKR Income Opportunities Fund
AWF / AllianceBernstein Global High Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GLOP / Gaslog Partners LP - Unit
TYG / Tortoise Energy Infrastructure Corporation
AVA / Avista Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UHS / Universal Health Services, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BDSI / Biodelivery Sciences International
DORM / Dorman Products, Inc.
SNAP / Snap Inc.
GHY / PGIM Global High Yield Fund, Inc
FWONK / Formula One Group
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
WRB / W. R. Berkley Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NRP / Natural Resource Partners L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TY / Tri-Continental Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
OPI / Office Properties Income Trust
LW / Lamb Weston Holdings, Inc.
ALDX / Aldeyra Therapeutics, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CAH / Cardinal Health, Inc.
UPS / United Parcel Service, Inc.
KLAC / KLA Corporation
FSM / Fortuna Mining Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SHW / The Sherwin-Williams Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VEEV / Veeva Systems Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PSLV / Sprott Physical Silver Trust
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FT / Franklin Universal Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SDIV / Global X Funds - Global X SuperDividend ETF
DKS / DICK'S Sporting Goods, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SXI / Standex International Corporation
SCCO / Southern Copper Corporation
HPF / John Hancock Preferred Income Fund II
MPLX / MPLX LP - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFN / PIMCO Income Strategy Fund II
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
LBRDK / Liberty Broadband Corporation
AUD / Audacy Inc - Class A
/ Sina Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HELE / Helen of Troy Limited
TROW / T. Rowe Price Group, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ECOL / US Ecology Inc.
126132109 / CNOOC Ltd.
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
PVBC / Provident Bancorp, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
VGI / Virtus Global Multi-Sector Income Fund
WCG / Wellcare Health Plans, Inc.
SPLS / Staples, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMU / MFS High Yield Municipal Trust
SCS / Steelcase Inc.
FMSA / Fairmount Santrol Holdings Inc.
KINS / Kingstone Companies, Inc.
COLUMBIA ETF TR / INTRM MUBD ETF (19761R703)
DBBR / db X-trackers MSCI Brazil Hedged Equity Fund
BOJA / Bojangles, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
VLT / Invesco High Income Trust II
OEUH / O'Shares FTSE Europe Quality Dividend Hedged ETF
GREK / Global X Funds - Global X MSCI Greece ETF
PZI / PowerShares Zacks Micro Cap Portfolio
CHW / Calamos Global Dynamic Income Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
EOT / Eaton Vance National Municipal Opportunities Trust
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CARB / Carbonite, Inc.
01449J105 / Alere Inc.
PMT / PennyMac Mortgage Investment Trust
CPSI / Computer Programs and Systems, Inc.
DAKT / Daktronics, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AKS / AK Steel Holding Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SLAB / Silicon Laboratories Inc.
BGCP / BGC Partners Inc - Class A
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
GYEN / AdvisorShares Gartman Gold/Yen ETF
GIM / Templeton Global Income Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MGNX / MacroGenics, Inc.
SIR / Select Income REIT
VSH / Vishay Intertechnology, Inc.
GOGL / Golden Ocean Group Limited
EWP / iShares, Inc. - iShares MSCI Spain ETF
RA / Brookfield Real Assets Income Fund Inc.
EGL / Engility Holdings, Inc.
COOP / Mr. Cooper Group Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
NNY / Nuveen New York Municipal Value Fund
PBI / Pitney Bowes Inc.
BIVV / Bioverativ Inc.
XIAFX / Aberdeen Australia Equity Fund,
GG / Goldcorp, Inc.
CHCO / City Holding Company
PLAY / Dave & Buster's Entertainment, Inc.
OKS / ONEOK Partners, L.P.
918194101 / VCA Inc.
PMC / PIMCO Municipal Credit Income Fund
LPNT / LifePoint Health, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ABAX / Abaxis, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
LFVN / LifeVantage Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
G5480U138 / Liberty Global plc LiLAC Class A
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FDC / First Data Corporation
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
IFLY / ETFMG Drone Economy Strategy ETF
PXR / PowerShares Emerging Markets Infrastructure Portfolio
CAFD / 8point3 Energy Partners LP
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
0HBB / Aimmune Therapeutics Inc
US74733V1008 / QEP Resources, Inc.
DCA / Virtus Total Return Fund
153501101 / Central Fund of Canada Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
TNC / Tennant Company
ACHC / Acadia Healthcare Company, Inc.
KRG / Kite Realty Group Trust
THRM / Gentherm Incorporated
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
SAL / Salisbury Bancorp, Inc.
PLXS / Plexus Corp.
ROG / Rogers Corporation
HSNI / HSN, Inc.
SYNT / Syntel, Inc.
CAVM / MontaVista Software, LLC
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
VSM / Versum Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
CSQ / Calamos Strategic Total Return Fund
GRX / The Gabelli Healthcare & Wellness Trust
INSI / Insight Select Income Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
SBGI / Sinclair, Inc.
US2692464017 / E*TRADE Financial, Inc.
FORR / Forrester Research, Inc.
HTLD / Heartland Express, Inc.
/ VIVUS, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GSBD / Goldman Sachs BDC, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ORLY / O'Reilly Automotive, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XERHX / Evergreen Utilities and High Income Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
WES / Western Midstream Partners, LP - Limited Partnership
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
89376V100 / TransMontaigne Partners LP
EIDO / iShares Trust - iShares MSCI Indonesia ETF
74005P104 / Praxair, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
MMT / MFS Multimarket Income Trust
ACM / AECOM
FTF / Franklin Limited Duration Income Trust
NDLS / Noodles & Company
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CPS / Cooper-Standard Holdings Inc.
EEP / Enbridge Energy Partners, L.P.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
SXCP / SunCoke Energy Partners LP
OSPN / OneSpan Inc.
SIEN / Sientra, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
AUBN / Auburn National Bancorporation, Inc.
TIS / Orchids Paper Products Company
BHI / Baker Hughes Inc.
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
IOSP / Innospec Inc.
SNEC / Sanchez Energy Corp
UI / Ubiquiti Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
EHI / Western Asset Global High Income Fund Inc.
CYTR / LadRx Corp
RESN / Resonant Inc
SNC / State National Companies, Inc.
WR / Westar Energy, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CSS / CSS Industries, Inc.
SRV / NXG Cushing Midstream Energy Fund
BMS / Bemis Co., Inc.
DWAQ / Invesco DWA NASDAQ Momentum ETF
BKS / Barnes & Noble, Inc.
MRAM / Everspin Technologies, Inc.
FMI / Foundation Medicine, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
CIF / MFS Intermediate High Income Fund
NXEO / Nexeo Solutions, Inc.
GIB / CGI Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
XHNWX / Pioneer Diversified High Income
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AMRI / Albany Molecular Research, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
SJW / SJW Group
KITE / Kite Pharma, Inc.
RAI / Reynolds American, Inc.
INB / Cohen & Steers Global Income Builder, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
DDC / DDC Enterprise Limited
SBI / Western Asset Intermediate Muni Fund Inc.
EMCI / EMC Insurance Group, Inc.
RPAI / Retail Properties of America Inc - Class A
GXP / Great Plains Energy, Inc.
39036P100 / Great Elm Capital Group, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IILG / Interval Leisure Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US5535731062 / MSG Networks Inc
BIF / Boulder Growth & Income Fund Inc
ARII / American Railcar Industries, Inc.
SWN / Southwestern Energy Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
STO / Statoil ASA
NRE / NorthStar Realty Europe Corp.
UEC / Uranium Energy Corp.
BRCD / Brocade Communications Systems, Inc.
SBGL / Sibanye Gold Limited ADR
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
FHI / Federated Hermes, Inc.
TWX / Warner Media LLC
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VRNT / Verint Systems Inc.
SHLX / Shell Midstream Partners L.P. - Unit
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
DCOM / Dime Community Bancshares, Inc.
INDY / iShares Trust - iShares India 50 ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
KNOP / KNOT Offshore Partners LP - Limited Partnership
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PAI / Western Asset Investment Grade Income Fund Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
SIMA / SIM Acquisition Corp. I
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
P / Pandora Media, Inc.
BKSC / Bank of South Carolina Corporation
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
PBFX / Pbf Logistics Lp - Unit
INN / Summit Hotel Properties, Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
656844107 / North American Energy Partners Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
CAB / Cabela's Incorporated
GEL / Genesis Energy, L.P. - Limited Partnership
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NFO / Invesco Insider Sentiment ETF
COKE / Coca-Cola Consolidated, Inc.
FIBK / First Interstate BancSystem, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
DWTR / Invesco DWA Tactical Sector Rotation ETF
PXLV / PowerShares Fundamental Pure Large Value Portfolio
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
RWW / RevenueShares ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
BHV / BlackRock Virginia Municipal Bond Trust
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
NIM / Nuveen Select Maturities Municipal Fund
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SLCA / U.S. Silica Holdings, Inc.
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
FRP / Fairpoint Communications, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
AGRO / Adecoagro S.A.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
SOCL / Global X Funds - Global X Social Media ETF
ONVO / Organovo Holdings, Inc.
SBR / Sabine Royalty Trust
RLGT / Radiant Logistics, Inc.
WATT / Energous Corporation
KED / Kayne Anderson Energy Development Company
JDD / Nuveen Diversified Dividend and Income Fund
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
KYO / Kyocera Corp.
NATDF / North Atlantic Drilling Ltd.
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
CNSF / iShares Edge MSCI Multifactor Consumer Staples ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
NSU / Nevsun Resources Ltd.
CALL / magicJack VocalTec Ltd.
46138G607 / Invesco Shipping ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
SONS / Sonus Networks, Inc.
QCP / Quality Care Properties, Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
ADRD / BLDRS Index Funds Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
PIM / Putnam Master Intermediate Income Trust
MYD / BlackRock MuniYield Fund, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
OFLX / Omega Flex, Inc.
PPT / Putnam Premier Income Trust
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
FFIC / Flushing Financial Corporation
CY / Cypress Semiconductor Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MUA / BlackRock MuniAssets Fund, Inc.
SDRL / Seadrill Limited
CSM / ProShares Trust - ProShares Large Cap Core Plus
FFIN / First Financial Bankshares, Inc.
FISV / Fiserv, Inc.
NVEC / NVE Corporation
SCL / Stepan Company
HGV / Hilton Grand Vacations Inc.
GLP / Global Partners LP - Limited Partnership
US85207U1051 / Sprint Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
UBNK / United Financial Bancorp, Inc.
FOLD / Amicus Therapeutics, Inc.
HPS / John Hancock Preferred Income Fund III
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IWC / iShares Trust - iShares Micro-Cap ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
TSBK / Timberland Bancorp, Inc.
LH / Labcorp Holdings Inc.
CNS / Cohen & Steers, Inc.
JMF / Nuveen Energy MLP Total Return Fund
VJET / voxeljet AG - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
AAN / The Aaron's Company, Inc.
ULSGF / UBS AG
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US54142L1098 / LogMein, Inc.
BXSY / Bexil Investment Trust
US92220P1057 / Varian Medical Systems, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
APU / AmeriGas Partners, L.P.
US3723091043 / GenMark Diagnostics, Inc
APO / Apollo Global Management, Inc.
CRAY / Cray, Inc.
ERIE / Erie Indemnity Company
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
TRMK / Trustmark Corporation
IEV / iShares Trust - iShares Europe ETF
USL / United States 12 Month Oil Fund, LP
FCF / First Commonwealth Financial Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
CNSL / Consolidated Communications Holdings, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NYNY / Empire Resorts, Inc.
XCXEX / MFS High Income Municipal Trust
TMP / Tompkins Financial Corporation
US1182301010 / Buckeye Partners, L.P.
CTWS / Connecticut Water Service, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
NCZ / Virtus Convertible & Income Fund II
IGI / Western Asset Investment Grade Opportunity Trust Inc.
IMDZ / Immune Design Corp.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
ELOS / Syneron Medical Ltd.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
SSN / Samson Oil & Gas Limited
PAGG / PowerShares Global Agriculture Portfolio
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
NWY / New York & Company, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CXDC / China XD Plastics Co Ltd
QGEN / Qiagen N.V.
EDEN / iShares Trust - iShares MSCI Denmark ETF
LGCY / Legacy Education Inc.
NBRV / Nabriva Therapeutics Plc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PGP / PIMCO Global StocksPLUS & Income Fund
IHD / Voya Emerging Markets High Dividend Equity Fund
CLDT / Chatham Lodging Trust
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SASOF / Sasol Limited
HAIN / The Hain Celestial Group, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SNCR / Synchronoss Technologies, Inc.
LUV / Southwest Airlines Co.
CCL / Carnival Corporation & plc
GNW / Genworth Financial, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BAM / Brookfield Asset Management Ltd.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
MNST / Monster Beverage Corporation
X / United States Steel Corporation
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SCU / Sculptor Capital Management Inc - Class A
HEI.A / HEICO Corporation
ALRM / Alarm.com Holdings, Inc.
CSL / Carlisle Companies Incorporated
INAP / Internap Corporation
MSI / Motorola Solutions, Inc.
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
PNRA / Panera Bread Co.
XEC / Cimarex Energy Co.
CMCSA / Comcast Corporation
CCI / Crown Castle Inc.
CIM / Chimera Investment Corporation
MGPI / MGP Ingredients, Inc.
FLS / Flowserve Corporation
BOH / Bank of Hawaii Corporation
AOD / Abrdn Total Dynamic Dividend Fund
HQL / Abrdn Life Sciences Investors
HTGC / Hercules Capital, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
DISH / DISH Network Corporation
CSRA / CSRA Inc.
KKR / KKR & Co. Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
/ FERRELLGAS PARTNERS LP Unit
CLMT / Calumet, Inc.
DRE / Duke Realty Corporation - Preferred Security
OCUL / Ocular Therapeutix, Inc.
OWE / Obsidian Energy Ltd.
LOW / Lowe's Companies, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
BBY / Best Buy Co., Inc.
INTU / Intuit Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
QRTEA / Qurate Retail Inc - Series A
PPG / PPG Industries, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SHPG / Shire Plc.
RTX / RTX Corporation
TGT / Target Corporation
AET / Aetna, Inc.
COF / Capital One Financial Corporation
LAZ / Lazard, Inc.
SGEN / Seagen Inc
TJX / The TJX Companies, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SMG / The Scotts Miracle-Gro Company
PHH / Park Ha Biological Technology Co., Ltd.
LNT / Alliant Energy Corporation
TGI / Triumph Group, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
RDUS / Radius Recycling, Inc.
NWSA / News Corporation
RTN / Raytheon Co.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
QNST / QuinStreet, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BHC / Bausch Health Companies Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GLW / Corning Incorporated
IBM / International Business Machines Corporation
LGF.B / Lions Gate Entertainment Corp.
ROK / Rockwell Automation, Inc.
SWBI / Smith & Wesson Brands, Inc.
CALM / Cal-Maine Foods, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
MKL / Markel Group Inc.
FHN / First Horizon Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PDT / John Hancock Premium Dividend Fund
COTY / Coty Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NAD / Nuveen Quality Municipal Income Fund
018490100 / Allergan plc
US92647N8570 / VictoryShares Emerging Market Volatility Wtd ETF
SA / Seabridge Gold Inc.
FOXA / Fox Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
NWBI / Northwest Bancshares, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MS / Morgan Stanley
MD / Pediatrix Medical Group, Inc.
ZTS / Zoetis Inc.
AEIS / Advanced Energy Industries, Inc.
57772K101 / Maxim Integrated Products Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SKX / Skechers U.S.A., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IGR / CBRE Global Real Estate Income Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BAH / Booz Allen Hamilton Holding Corporation
CTT / CatchMark Timber Trust Inc - Class A
IWM / iShares Trust - iShares Russell 2000 ETF
MLM / Martin Marietta Materials, Inc.
FOX / Fox Corporation
F / Ford Motor Company
PNW / Pinnacle West Capital Corporation
CIT / CIT Group Inc
CTRA / Coterra Energy Inc.
MCD / McDonald's Corporation
HII / Huntington Ingalls Industries, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
EXP / Eagle Materials Inc.
EPR / EPR Properties
MB / MasterBeef Group
NFLX / Netflix, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
USO / United States Oil Fund, LP - Limited Partnership
ZYNE / Zynerba Pharmaceuticals Inc
CCP / Care Capital Properties, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
CPB / The Campbell's Company
ACCO / ACCO Brands Corporation
US2655041000 / Dunkin' Brands Group, Inc.
HIBB / Hibbett, Inc.
TGP / Teekay LNG Partners LP - Unit
GBCI / Glacier Bancorp, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SYF / Synchrony Financial
PYPL / PayPal Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
CFG / Citizens Financial Group, Inc.
DE / Deere & Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
KEX / Kirby Corporation
RE / Everest Re Group Ltd
AROW / Arrow Financial Corporation
VIAB / Viacom, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CPT / Camden Property Trust
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
CPRT / Copart, Inc.
DG / Dollar General Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DSL / DoubleLine Income Solutions Fund
UCBI / United Community Banks, Inc.
CC / The Chemours Company
CVS / CVS Health Corporation
AX / Axos Financial, Inc.
EL / The Estée Lauder Companies Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AABA / Altaba Inc
MDT / Medtronic plc
GEO / The GEO Group, Inc.
SDTTU / SandRidge Mississippian Trust I
LMT / Lockheed Martin Corporation
GME / GameStop Corp.
MPV / Barings Participation Investors
NLSN / Nielsen Holdings plc
PCYO / Pure Cycle Corporation
HOG / Harley-Davidson, Inc.
AAON / AAON, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TWO / Two Harbors Investment Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSOD / Cornerstone OnDemand Inc
MDRX / Veradigm Inc.
DHI / D.R. Horton, Inc.
VYNT / Vyant Bio, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
WFM / Whole Foods Market, Inc.
TREE / LendingTree, Inc.
YUMC / Yum China Holdings, Inc.
OA / Orbital ATK, Inc.
INS / CoreCard Corporation - Class A
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HEP / Holly Energy Partners L.P. - Unit
AUY / Yamana Gold Inc.
PKO / Pimco Income Opportunity Fund
PBA / Pembina Pipeline Corporation
CMO / Capstead Mortgage Corp.
DOW / Dow Inc.
FSLR / First Solar, Inc.
VTR / Ventas, Inc.
FTNT / Fortinet, Inc.
TMO / Thermo Fisher Scientific Inc.
EXPE / Expedia Group, Inc.
ROL / Rollins, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SH / ProShares Trust - ProShares Short S&P500
XOM / Exxon Mobil Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
ESPR / Esperion Therapeutics, Inc.
CIEN / Ciena Corporation
CFX / Colfax Corp
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
CARA / Cara Therapeutics, Inc.
TEAM / Atlassian Corporation
CSLT / Castlight Health Inc - Class B
ACAD / ACADIA Pharmaceuticals Inc.
MNKKQ / Mallinckrodt Plc
/ Clarus Corp
AMT / American Tower Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
KGC / Kinross Gold Corporation
HEI / HEICO Corporation
/ XL Group Ltd.
RGORF / Randgold Resources Ltd.
EHC / Encompass Health Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HTD / John Hancock Tax-Advantaged Dividend Income Fund
GM.WS.B / General Motors Company - Warrants 07/10/2019
BAX / Baxter International Inc.
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
OI / O-I Glass, Inc.
CF / CF Industries Holdings, Inc.
US7587501039 / Regal-Beloit Corp.
HRL / Hormel Foods Corporation
LRCX / Lam Research Corporation
WEC / WEC Energy Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
XEL / Xcel Energy Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TOL / Toll Brothers, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LPT / Liberty Property Trust
APT / Alpha Pro Tech, Ltd.
US3024451011 / FLIR Systems, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EMR / Emerson Electric Co.
HPT / Hospitality Properties Trust
PACW / Pacwest Bancorp
WELL / Welltower Inc.
FSK / FS KKR Capital Corp.
MTCH / Match Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPGI / S&P Global Inc.
DRI / Darden Restaurants, Inc.
TXN / Texas Instruments Incorporated
OAS / Oasis Petroleum Inc. - New
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
MATX / Matson, Inc.
IXG / iShares Trust - iShares Global Financials ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
GNC / GNC Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
US2168311072 / Cooper Tire & Rubber Co
/ Wyndham Destinations, Inc.
ATHX / Athersys, Inc.
CHK / Chesapeake Energy Corporation
PCG / PG&E Corporation
QRVO / Qorvo, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GM / General Motors Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GBDC / Golub Capital BDC, Inc.
ANSS / ANSYS, Inc.
FIVN / Five9, Inc.
ABC / Amerisource Bergen Corp.
WPG / Washington Prime Group Inc
PSHG / Performance Shipping Inc.
PGR / The Progressive Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
JNPR / Juniper Networks, Inc.
HAS / Hasbro, Inc.
HUM / Humana Inc.
AVNS / Avanos Medical, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SIL / Global X Funds - Global X Silver Miners ETF
US9487411038 / Weingarten Realty Investors
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
IPG / The Interpublic Group of Companies, Inc.
JJSF / J&J Snack Foods Corp.
MX / Magnachip Semiconductor Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DOV / Dover Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CPG / Veren Inc.
US87233Q1085 / TC Pipelines, LP
GWW / W.W. Grainger, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
XHR / Xenia Hotels & Resorts, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CXP / Columbia Property Trust Inc
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
HPQ / HP Inc.
BEN / Franklin Resources, Inc.
CNS / Cohen & Steers, Inc.
IDA / IDACORP, Inc.
IDXX / IDEXX Laboratories, Inc.
AXTA / Axalta Coating Systems Ltd.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
LVS / Las Vegas Sands Corp.
BDJ / BlackRock Enhanced Equity Dividend Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MTW / The Manitowoc Company, Inc.
US0906721065 / BioTelemetry, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ICLR / ICON Public Limited Company
EBIX / Ebix, Inc.
CAKE / The Cheesecake Factory Incorporated
US0268741560 / American International Group, Inc. Warrants
UTHR / United Therapeutics Corporation
GSM / Ferroglobe PLC
VRTV / Veritiv Corp
MPW / Medical Properties Trust, Inc.
RHI / Robert Half Inc.
LYV / Live Nation Entertainment, Inc.
PETS / PetMed Express, Inc.
GWRE / Guidewire Software, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
ACGL / Arch Capital Group Ltd.
ARNA / Arena Pharmaceuticals Inc
INTC / Intel Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
TTWO / Take-Two Interactive Software, Inc.
POR / Portland General Electric Company
ROST / Ross Stores, Inc.
MAIN / Main Street Capital Corporation
ASTE / Astec Industries, Inc.
IEP / Icahn Enterprises L.P.
US8865471085 / Tiffany & Co.
WIA / Western Asset Inflation-Linked Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
CODI / Compass Diversified
ILCG / iShares Trust - iShares Morningstar Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AVB / AvalonBay Communities, Inc.
PAYX / Paychex, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
/ Immunomedics, Inc.
SLV / iShares Silver Trust
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CAF / Morgan Stanley China A Share Fund, Inc.
HE / Hawaiian Electric Industries, Inc.
TEL / TE Connectivity plc
LLL / JX Luxventure Limited
TECH / Bio-Techne Corporation
NYCB / Flagstar Financial, Inc.
BIIB / Biogen Inc.
HAL / Halliburton Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TRV / The Travelers Companies, Inc.
BALL / Ball Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
OKE / ONEOK, Inc.
BLD / TopBuild Corp.
AJG / Arthur J. Gallagher & Co.
MSFT / Microsoft Corporation
MORN / Morningstar, Inc.
QTS / Qts Realty Trust Inc - Class A
XLNX / Xilinx, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MIDD / The Middleby Corporation
C.WSA / Citigroup, Inc.
SSYS / Stratasys Ltd.
WM / Waste Management, Inc.
ETN / Eaton Corporation plc
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HBAN / Huntington Bancshares Incorporated
AXON / Axon Enterprise, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WD / Walker & Dunlop, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CLNS / Colony NorthStar, Inc.
HPE / Hewlett Packard Enterprise Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
LHCG / LHC Group Inc
SOXX / iShares Trust - iShares Semiconductor ETF
FIS / Fidelity National Information Services, Inc.
ZG / Zillow Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ELLI / Ellie Mae, Inc.
DATA / Tableau Software, Inc.
OMER / Omeros Corporation
VGR / Vector Group Ltd.
PRTK / Paratek Pharmaceuticals Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WAL / Western Alliance Bancorporation
NAT / Nordic American Tankers Limited
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EQR / Equity Residential
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
ADBE / Adobe Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BXP / Boston Properties, Inc.
HPI / John Hancock Preferred Income Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
BF.B / Brown-Forman Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IGT / International Game Technology PLC
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BIO / Bio-Rad Laboratories, Inc.
TGH / Textainer Group Holdings Limited
WMB / The Williams Companies, Inc.
ATR / AptarGroup, Inc.
VREX / Varex Imaging Corporation
VFC / V.F. Corporation
CCK / Crown Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
CP / Canadian Pacific Kansas City Limited
SPG / Simon Property Group, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
670979889 / Nuveen Michigan Quality Income
HIG / The Hartford Insurance Group, Inc.
INO / Inovio Pharmaceuticals, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
DFS / Discover Financial Services
CME / CME Group Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SCM / Stellus Capital Investment Corporation
CAMP / Camp4 Therapeutics Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NWL / Newell Brands Inc.
JBLU / JetBlue Airways Corporation
TRVN / Trevena, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
UNP / Union Pacific Corporation
RMD / ResMed Inc.
FTS / Fortis Inc.
MNRO / Monro, Inc.
USB / U.S. Bancorp
BKR / Baker Hughes Company
AMCX / AMC Networks Inc.
PBT / Permian Basin Royalty Trust
UNH / UnitedHealth Group Incorporated
MHK / Mohawk Industries, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
KORS / Michael Kors Holdings Ltd.
M / Macy's, Inc.
ADI / Analog Devices, Inc.
CI / The Cigna Group
TRN / Trinity Industries, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PWR / Quanta Services, Inc.
NNN / NNN REIT, Inc.
EIX / Edison International
CSIQ / Canadian Solar Inc.
SHOP / Shopify Inc.
PANW / Palo Alto Networks, Inc.
WYNN / Wynn Resorts, Limited
CELG / Celgene Corp.
XPO / XPO, Inc.
NLOK / NortonLifeLock Inc
ANDV / Andeavor Corp.
ATSG / Air Transport Services Group, Inc.
META / Meta Platforms, Inc.
CS / Credit Suisse Group AG - ADR
IRWD / Ironwood Pharmaceuticals, Inc.
UGI / UGI Corporation
SIRI / Sirius XM Holdings Inc.
EBAY / eBay Inc.
LITE / Lumentum Holdings Inc.
AIV / Apartment Investment and Management Company
MGM / MGM Resorts International
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
MASI / Masimo Corporation
ARR / ARMOUR Residential REIT, Inc.
SIG / Signet Jewelers Limited
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CLF / Cleveland-Cliffs Inc.
CCJ / Cameco Corporation
TER / Teradyne, Inc.
HZNP / Horizon Therapeutics Plc
IRBT / iRobot Corporation
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
WHR / Whirlpool Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
0PP / Portola Pharmaceuticals Inc
ESRX / Express Scripts Holding Co.
WBT / Welbilt Inc
AMZN / Amazon.com, Inc.
CB / Chubb Limited
NTGR / NETGEAR, Inc.
TRGP / Targa Resources Corp.
CBOE / Cboe Global Markets, Inc.
ILMN / Illumina, Inc.
CRM / Salesforce, Inc.
ICE / Intercontinental Exchange, Inc.
ECL / Ecolab Inc.
ORC / Orchid Island Capital, Inc.
PGEN / Precigen, Inc.
CNDT / Conduent Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
GGG / Graco Inc.
AAPL / Apple Inc.
DDD / 3D Systems Corporation
US00C4U1L353 / Mylan N.V.
CHKP / Check Point Software Technologies Ltd.
PSMT / PriceSmart, Inc.
CMI / Cummins Inc.
PG / The Procter & Gamble Company
HES / Hess Corporation
CEI / Camber Energy, Inc.
TSCO / Tractor Supply Company
RF / Regions Financial Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
UMPQ / Umpqua Holdings Corp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
SO / The Southern Company
TILE / Interface, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYN / Rayonier Inc.
VLO / Valero Energy Corporation
VLY / Valley National Bancorp
OHI / Omega Healthcare Investors, Inc.
BSX / Boston Scientific Corporation
SRC / Spirit Realty Capital, Inc.
LSTR / Landstar System, Inc.
BWA / BorgWarner Inc.
NRG / NRG Energy, Inc.
AKAM / Akamai Technologies, Inc.
EA / Electronic Arts Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MAT / Mattel, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ALE / ALLETE, Inc.
PEP / PepsiCo, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
OLN / Olin Corporation
CRUS / Cirrus Logic, Inc.
GPK / Graphic Packaging Holding Company
WGO / Winnebago Industries, Inc.
AAL / American Airlines Group Inc.
TAP / Molson Coors Beverage Company
JBL / Jabil Inc.
CHGG / Chegg, Inc.
HP / Helmerich & Payne, Inc.
TPX / Somnigroup International Inc.
NTRS / Northern Trust Corporation
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
DUK / Duke Energy Corporation
MCHP / Microchip Technology Incorporated
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
FAST / Fastenal Company
BMY / Bristol-Myers Squibb Company
BBBY / Bed Bath & Beyond, Inc.
BTG / B2Gold Corp.
NAVI / Navient Corporation
SITE / SiteOne Landscape Supply, Inc.
SPLK / Splunk Inc.
THC / Tenet Healthcare Corporation
PKG / Packaging Corporation of America
SNI / Scripps Networks Interactive, Inc.
HBI / Hanesbrands Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HIW / Highwoods Properties, Inc.
OXY / Occidental Petroleum Corporation
ITW / Illinois Tool Works Inc.
WPM / Wheaton Precious Metals Corp.
CAIAF / CA Immobilien Anlagen AG
NSSC / Napco Security Technologies, Inc.
EQIX / Equinix, Inc.
GOOG / Alphabet Inc.
ADSK / Autodesk, Inc.
DVN / Devon Energy Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
KHC / The Kraft Heinz Company
CTAS / Cintas Corporation
CHD / Church & Dwight Co., Inc.
GT / The Goodyear Tire & Rubber Company
AWK / American Water Works Company, Inc.
BTZ / BlackRock Credit Allocation Income Trust
HOLX / Hologic, Inc.
ES / Eversource Energy
CLX / The Clorox Company
IP / International Paper Company
GPI / Group 1 Automotive, Inc.
ULTA / Ulta Beauty, Inc.
CNP / CenterPoint Energy, Inc.
TRIP / Tripadvisor, Inc.
AEP / American Electric Power Company, Inc.
JWN / Nordstrom, Inc.
RPM / RPM International Inc.
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
GRMN / Garmin Ltd.
HON / Honeywell International Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CINF / Cincinnati Financial Corporation
FL / Foot Locker, Inc.
HLT / Hilton Worldwide Holdings Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SUPN / Supernus Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ASIX / AdvanSix Inc.
ABB / ABB Ltd. - ADR
DPZ / Domino's Pizza, Inc.
WPC / W. P. Carey Inc.
CGNX / Cognex Corporation
SSRM / SSR Mining Inc.
SKYW / SkyWest, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SYK / Stryker Corporation
RDS.B / Shell Plc - ADR
WFT / Weatherford International plc
NOC / Northrop Grumman Corporation
BHF / Brighthouse Financial, Inc.
FEYE / FireEye Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
URI / United Rentals, Inc.
INGR / Ingredion Incorporated
RCL / Royal Caribbean Cruises Ltd.
SBAC / SBA Communications Corporation
CERN / Cerner Corp.
AMP / Ameriprise Financial, Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
SNA / Snap-on Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
RVT / Royce Small-Cap Trust, Inc.
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
PK / Park Hotels & Resorts Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
/ Hi-Crush Inc.
MO / Altria Group, Inc.
KIM / Kimco Realty Corporation
WAT / Waters Corporation
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
STLD / Steel Dynamics, Inc.
CMS / CMS Energy Corporation
ATO / Atmos Energy Corporation
HSY / The Hershey Company
PFE / Pfizer Inc.
C / Citigroup Inc.
SLG / SL Green Realty Corp.
INDA / iShares Trust - iShares MSCI India ETF
MSGS / Madison Square Garden Sports Corp.
ETR / Entergy Corporation
PNFP / Pinnacle Financial Partners, Inc.
NUVA / Nuvasive Inc
CMA / Comerica Incorporated
BKNG / Booking Holdings Inc.
SEE / Sealed Air Corporation
VER / VEREIT Inc
WFC / Wells Fargo & Company
SAIC / Science Applications International Corporation
OUT / OUTFRONT Media Inc.
PII / Polaris Inc.
DLR / Digital Realty Trust, Inc.
JPS / Nuveen Preferred & Income Securities Fund
FLR / Fluor Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UNM / Unum Group
FCEL / FuelCell Energy, Inc.
WRK / WestRock Company
PF / Pinnacle Foods, Inc.
STT / State Street Corporation
MGA / Magna International Inc.
MMP / Magellan Midstream Partners L.P.
ANET / Arista Networks Inc
AXP / American Express Company
BRK.B / Berkshire Hathaway Inc.
LULU / lululemon athletica inc.
VMC / Vulcan Materials Company
TWTR / Twitter Inc
NKTR / Nektar Therapeutics
AA / Alcoa Corporation
LEG / Leggett & Platt, Incorporated
NUE / Nucor Corporation
NBIX / Neurocrine Biosciences, Inc.
O / Realty Income Corporation
TTC / The Toro Company
NOV / NOV Inc.
SNPS / Synopsys, Inc.
MCK / McKesson Corporation
IR / Ingersoll Rand Inc.
AAP / Advance Auto Parts, Inc.
CMPR / Cimpress plc
STWD / Starwood Property Trust, Inc.
CREE / Cree, Inc.
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AVID / Avid Technology, Inc.
DIN / Dine Brands Global, Inc.
GIS / General Mills, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
ALLE / Allegion plc
CVX / Chevron Corporation
LUMN / Lumen Technologies, Inc.
FDS / FactSet Research Systems Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NRZ / New Residential Investment Corp
SDS / ProShares Trust - ProShares UltraShort S&P500
LKQ / LKQ Corporation
/ Array BioPharma, Inc.
QSR / Restaurant Brands International Inc.
RGA / Reinsurance Group of America, Incorporated
ESS / Essex Property Trust, Inc.
HCC / Warrior Met Coal, Inc.
PED / PEDEVCO Corp.
PKI / Revvity Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AIG / American International Group, Inc.
MU / Micron Technology, Inc.
ESI / Element Solutions Inc
USNA / USANA Health Sciences, Inc.
SIVB / SVB Financial Group
SYY / Sysco Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CVE / Cenovus Energy Inc.
RS / Reliance, Inc.
WU / The Western Union Company
CSX / CSX Corporation
CUBE / CubeSmart
PPL / PPL Corporation
SWIR / Sierra Wireless Inc
GRBK / Green Brick Partners, Inc.
ALK / Alaska Air Group, Inc.
GE / General Electric Company
STOR / Store Capital Corp
AFL / Aflac Incorporated
CLDX / Celldex Therapeutics, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ALEX / Alexander & Baldwin, Inc.
GPC / Genuine Parts Company
BX / Blackstone Inc.
URBN / Urban Outfitters, Inc.
MRCY / Mercury Systems, Inc.
ANTM / Anthem Inc
AMAT / Applied Materials, Inc.
OLED / Universal Display Corporation
SWK / Stanley Black & Decker, Inc.
PXD / Pioneer Natural Resources Company
TUP / Tupperware Brands Corporation
MANH / Manhattan Associates, Inc.
IMGN / ImmunoGen, Inc.
PSA / Public Storage
AWR / American States Water Company
ED / Consolidated Edison, Inc.
ABUS / Arbutus Biopharma Corporation
MAC / The Macerich Company
SSTK / Shutterstock, Inc.
MTN / Vail Resorts, Inc.
TSLA / Tesla, Inc.
WSM / Williams-Sonoma, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
UTL / Unitil Corporation
SLB / Schlumberger Limited
PSX / Phillips 66
CRBP / Corbus Pharmaceuticals Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
SJM / The J. M. Smucker Company
AGTC / Applied Genetic Technologies Corp
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OCN / Ocwen Financial Corporation
CASI / CASI Pharmaceuticals, Inc.
/ Roundhill Ball Metaverse ETF
NBR / Nabors Industries Ltd.
PEG / Public Service Enterprise Group Incorporated
JBGS / JBG SMITH Properties
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TRQ / Turquoise Hill Resources Ltd
IFF / International Flavors & Fragrances Inc.
GOOGL / Alphabet Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ABBV / AbbVie Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
HMST / HomeStreet, Inc.
ACN / Accenture plc
VNO / Vornado Realty Trust
SPY / SPDR S&P 500 ETF
ARCT / Arcturus Therapeutics Holdings Inc.
IVZ / Invesco Ltd.
ALKS / Alkermes plc
NTIP / Network-1 Technologies, Inc.
SLS / SELLAS Life Sciences Group, Inc.
LL / LL Flooring Holdings, Inc.
NWSA / News Corporation
LBTYA / Liberty Global Ltd.
RCS / PIMCO Strategic Income Fund, Inc.
DOW / Dow Inc.
RAD / Rite Aid Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SJI / South Jersey Industries Inc.
TDW / Tidewater Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
MNKD / MannKind Corporation
NTNX / Nutanix, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
PCAR / PACCAR Inc
JKHY / Jack Henry & Associates, Inc.
SM / SM Energy Company
GLT / Glatfelter Corporation
PJT / PJT Partners Inc.
ADNT / Adient plc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RIG / Transocean Ltd.
CRC / California Resources Corporation
LBRDA / Liberty Broadband Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
RMR / The RMR Group Inc.
EXK / Endeavour Silver Corp.
AVNW / Aviat Networks, Inc.
VC / Visteon Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BATRA / Atlanta Braves Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
AMD / Advanced Micro Devices, Inc.