Market Value233,932,000
Total Holdings276
File Date2018-01-16
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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ATAX / America First Multifamily Investors LP - Unit
BXSY / Bexil Investment Trust
ARW / Arrow Electronics, Inc.
GWP / GW Pharmaceuticals plc
JEF / Jefferies Financial Group Inc.
EQT / EQT Corporation
RTX / RTX Corporation
PRU / Prudential Financial, Inc.
ORCL / Oracle Corporation
AGNC / AGNC Investment Corp.
META / Meta Platforms, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
USNA / USANA Health Sciences, Inc.
EA / Electronic Arts Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
DISCA / Discovery Inc - Class A
MOS / The Mosaic Company
DXC / DXC Technology Company
FCX / Freeport-McMoRan Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CEI / Camber Energy, Inc.
PFG / Principal Financial Group, Inc.
TSN / Tyson Foods, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
TUP / Tupperware Brands Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ROK / Rockwell Automation, Inc.
BMO / Bank of Montreal
URI / United Rentals, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IIPR / Innovative Industrial Properties, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DAL / Delta Air Lines, Inc.
BKCC / BlackRock Capital Investment Corporation
RRC / Range Resources Corporation
UNM / Unum Group
VG / Venture Global, Inc.
AKRX / Akorn, Inc.
FISV / Fiserv, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ULSGF / UBS AG
MMLP / Martin Midstream Partners L.P. - Limited Partnership
SGU / Star Group, L.P. - Limited Partnership
JJSF / J&J Snack Foods Corp.
DBD / Diebold Nixdorf, Incorporated
NDLS / Noodles & Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
09348R102 / BLDRS Index Funds Trust
JUNO / Juno Therapeutics, Inc.
BAC.WS.B / Bank of America Corp. B Warrants
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
BIF / Boulder Growth & Income Fund Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
HSNI / HSN, Inc.
SNC / State National Companies, Inc.
WR / Westar Energy, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
INDY / iShares Trust - iShares India 50 ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CYS / CYS Investments, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
BOJA / Bojangles, Inc.
TYG / Tortoise Energy Infrastructure Corporation
STOR / Store Capital Corp
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
PF / Pinnacle Foods, Inc.
KR / The Kroger Co.
GAB / The Gabelli Equity Trust Inc.
PRGO / Perrigo Company plc
STI / Solidion Technology, Inc.
PPG / PPG Industries, Inc.
SEIC / SEI Investments Company
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
00B5M6XQ7 / INTL FCStone Inc.
DNP / DNP Select Income Fund Inc.
BURL / Burlington Stores, Inc.
BLUE / bluebird bio, Inc.
PHT / Pioneer High Income Fund, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
US20605P1012 / Concho Resources, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
DRE / Duke Realty Corporation - Preferred Security
KEY / KeyCorp
J / Jacobs Solutions Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
JWN / Nordstrom, Inc.
AMGN / Amgen Inc.
ES / Eversource Energy
US0549371070 / BB&T Corp.
ABBV / AbbVie Inc.
TTM / Tata Motors Ltd. - ADR
ACM / AECOM
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
REVG / REV Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTIP / Network-1 Technologies, Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
FDC / First Data Corporation
PXLV / PowerShares Fundamental Pure Large Value Portfolio
BDC / Belden Inc.
FFIC / Flushing Financial Corporation
74005P104 / Praxair, Inc.
SYNT / Syntel, Inc.
NRE / NorthStar Realty Europe Corp.
GUT / The Gabelli Utility Trust
UBNK / United Financial Bancorp, Inc.
CNDT / Conduent Incorporated
DNOW / DNOW Inc.
GALT / Galectin Therapeutics Inc.
AKS / AK Steel Holding Corp.
EVA / Enviva Inc.
CARA / Cara Therapeutics, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KLAC / KLA Corporation
NCV / Virtus Convertible & Income Fund
UPS / United Parcel Service, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CNSL / Consolidated Communications Holdings, Inc.
LEN / Lennar Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
INAP / Internap Corporation
WTRG / Essential Utilities, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
NUV / Nuveen Municipal Value Fund, Inc.
DHR / Danaher Corporation
NYNY / Empire Resorts, Inc.
PM / Philip Morris International Inc.
URA / Global X Funds - Global X Uranium ETF
UAA / Under Armour, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HD / The Home Depot, Inc.
NBRV / Nabriva Therapeutics Plc
KIO / KKR Income Opportunities Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
GSM / Ferroglobe PLC
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FTR / Frontier Communications Corp.
CALM / Cal-Maine Foods, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UGI / UGI Corporation
MBB / iShares Trust - iShares MBS ETF
ORLY / O'Reilly Automotive, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ARCC / Ares Capital Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AXTA / Axalta Coating Systems Ltd.
PXR / PowerShares Emerging Markets Infrastructure Portfolio
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DFS / Discover Financial Services
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMH / American Homes 4 Rent
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
LOXO / Loxo Oncology, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
SCI / Service Corporation International
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
NUW / Nuveen AMT-Free Municipal Value Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
HPI / John Hancock Preferred Income Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
UGA / United States Gasoline Fund, LP - Limited Partnership
SCS / Steelcase Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
FHN / First Horizon Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
FT / Franklin Universal Trust
NOMD / Nomad Foods Limited
NAD / Nuveen Quality Municipal Income Fund
FPL / First Trust New Opportunities MLP & Energy Fund
PBA / Pembina Pipeline Corporation
FE / FirstEnergy Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
SEP / Spectra Energy Partners LP
ARII / American Railcar Industries, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
NFO / Invesco Insider Sentiment ETF
GXP / Great Plains Energy, Inc.
EIP / Eaton Vance Pennsylvania Municipal Bond Fund
IILG / Interval Leisure Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CAVM / MontaVista Software, LLC
KNOP / KNOT Offshore Partners LP - Limited Partnership
PAI / Western Asset Investment Grade Income Fund Inc.
RESN / Resonant Inc
FLC / Flaherty & Crumrine Total Return Fund Inc.
PML / PIMCO Municipal Income Fund II
ADI / Analog Devices, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
APO / Apollo Global Management, Inc.
ULTI / Ultimate Software Group, Inc. (The)
PLAY / Dave & Buster's Entertainment, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
SOCL / Global X Funds - Global X Social Media ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
NKE / NIKE, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
AVGO / Broadcom Inc.
BWA / BorgWarner Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
KALU / Kaiser Aluminum Corporation
MRK / Merck & Co., Inc.
VLO / Valero Energy Corporation
MHK / Mohawk Industries, Inc.
DKS / DICK'S Sporting Goods, Inc.
CXP / Columbia Property Trust Inc
ACC / American Campus Communities Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
CI / The Cigna Group
PBCT / People`s United Financial Inc
LBTYA / Liberty Global Ltd.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
MMM / 3M Company
RACE / Ferrari N.V.
CAR / Avis Budget Group, Inc.
904784709 / Unilever N.V.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
TDW / Tidewater Inc.
PFE / Pfizer Inc.
SYY / Sysco Corporation
ECOL / US Ecology Inc.
JNJ / Johnson & Johnson
DLTR / Dollar Tree, Inc.
CERN / Cerner Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
RPM / RPM International Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
BPR / Brookfield Property REIT Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
AGD / Abrdn Global Dynamic Dividend Fund
ICHGF / InterContinental Hotels Group PLC
COOP / Mr. Cooper Group Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
EGL / Engility Holdings, Inc.
NWY / New York & Company, Inc.
DCOM / Dime Community Bancshares, Inc.
GG / Goldcorp, Inc.
VSM / Versum Materials, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
CALL / magicJack VocalTec Ltd.
BCOM / B Communications Ltd
ELLI / Ellie Mae, Inc.
ACGL / Arch Capital Group Ltd.
TRI / Thomson Reuters Corporation
PCG / PG&E Corporation
TRN / Trinity Industries, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AVNW / Aviat Networks, Inc.
61166W101 / Monsanto Co.
MAS / Masco Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EXPE / Expedia Group, Inc.
WHR / Whirlpool Corporation
COST / Costco Wholesale Corporation
HES / Hess Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
YELL / Yellow Corporation
BTGOF / BT Group plc
HOG / Harley-Davidson, Inc.
HA / Hawaiian Holdings, Inc.
ABC / Amerisource Bergen Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWL / iShares Trust - iShares Russell Top 200 ETF
TGP / Teekay LNG Partners LP - Unit
TREE / LendingTree, Inc.
ALKS / Alkermes plc
JCI / Johnson Controls International plc
AMP / Ameriprise Financial, Inc.
FLEX / Flex Ltd.
FOLD / Amicus Therapeutics, Inc.
IRBT / iRobot Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
AXL / American Axle & Manufacturing Holdings, Inc.
IXC / iShares Trust - iShares Global Energy ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
CCEP / Coca-Cola Europacific Partners PLC
KMI / Kinder Morgan, Inc.
SHPG / Shire Plc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PCM / PCM Fund Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SKX / Skechers U.S.A., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FUN / Six Flags Entertainment Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
TAP / Molson Coors Beverage Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ET / Energy Transfer LP - Limited Partnership
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
RY / Royal Bank of Canada
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ON / ON Semiconductor Corporation
NXN / Nuveen New York Select Tax-Free Income Portfolio
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
GBCI / Glacier Bancorp, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
PJT / PJT Partners Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PSEC / Prospect Capital Corporation
SAIC / Science Applications International Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JQC / Nuveen Credit Strategies Income Fund
EXC / Exelon Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PNW / Pinnacle West Capital Corporation
SAND / Sandstorm Gold Ltd.
CSQ / Calamos Strategic Total Return Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SSO / ProShares Trust - ProShares Ultra S&P500
NMM / Navios Maritime Partners L.P. - Limited Partnership
QLD / ProShares Trust - ProShares Ultra QQQ
ANSS / ANSYS, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
COTY / Coty Inc.
SWX / Southwest Gas Holdings, Inc.
PHYS / Sprott Physical Gold Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GLOP / Gaslog Partners LP - Unit
SA / Seabridge Gold Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CPT / Camden Property Trust
IYW / iShares Trust - iShares U.S. Technology ETF
EVV / Eaton Vance Limited Duration Income Fund
MPLX / MPLX LP - Limited Partnership
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
CTT / CatchMark Timber Trust Inc - Class A
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SSW / Seaspan Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AAN / The Aaron's Company, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FSM / Fortuna Mining Corp.
SHW / The Sherwin-Williams Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
KSS / Kohl's Corporation
IAC / IAC Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ILF / iShares Trust - iShares Latin America 40 ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CAH / Cardinal Health, Inc.
USO / United States Oil Fund, LP - Limited Partnership
SBRA / Sabra Health Care REIT, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CHAD / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bear -1X Shares
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NEWT / NewtekOne, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PSLV / Sprott Physical Silver Trust
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BAH / Booz Allen Hamilton Holding Corporation
MTCH / Match Group, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LH / Labcorp Holdings Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
USL / United States 12 Month Oil Fund, LP
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
AGU / Agrium Inc.
TRIP / Tripadvisor, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NATR / Nature's Sunshine Products, Inc.
WMT / Walmart Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CELG / Celgene Corp.
MET / MetLife, Inc.
TD / The Toronto-Dominion Bank
CPG / Veren Inc.
MNRO / Monro, Inc.
SRE / Sempra
VZ / Verizon Communications Inc.
RMR / The RMR Group Inc.
CTRA / Coterra Energy Inc.
CSCO / Cisco Systems, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LW / Lamb Weston Holdings, Inc.
JCP / J.C. Penney Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
PRTK / Paratek Pharmaceuticals Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
BMRN / BioMarin Pharmaceutical Inc.
PEAK / Healthpeak Properties, Inc.
SYNA / Synaptics Incorporated
MATX / Matson, Inc.
CAT / Caterpillar Inc.
HAIN / The Hain Celestial Group, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
EMCI / EMC Insurance Group, Inc.
SASOF / Sasol Limited
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BCE / BCE Inc.
ESS / Essex Property Trust, Inc.
INS / CoreCard Corporation - Class A
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PMT / PennyMac Mortgage Investment Trust
LSI / Life Storage Inc - Registered Shares
GBX / The Greenbrier Companies, Inc.
MS / Morgan Stanley
CMS / CMS Energy Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IXN / iShares Trust - iShares Global Tech ETF
BLMN / Bloomin' Brands, Inc.
MPV / Barings Participation Investors
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IGR / CBRE Global Real Estate Income Fund
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
RGLD / Royal Gold, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DG / Dollar General Corporation
DOV / Dover Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
AOS / A. O. Smith Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RGR / Sturm, Ruger & Company, Inc.
PAYX / Paychex, Inc.
CP / Canadian Pacific Kansas City Limited
GOOGL / Alphabet Inc.
WPRT / Westport Fuel Systems Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
STZ / Constellation Brands, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ALL / The Allstate Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
MTB / M&T Bank Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GPRO / GoPro, Inc.
IOO / iShares Trust - iShares Global 100 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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)
HTA / Healthcare Realty Trust Inc - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SUN / Sunoco LP - Limited Partnership
FITB / Fifth Third Bancorp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GDDY / GoDaddy Inc.
PHK / PIMCO High Income Fund
NLY / Annaly Capital Management, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DBC / Invesco DB Commodity Index Tracking Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
M / Macy's, Inc.
ALK / Alaska Air Group, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TRP / TC Energy Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IPG / The Interpublic Group of Companies, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
COP / ConocoPhillips
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MCR / MFS Charter Income Trust
BAC / Bank of America Corporation
ENB / Enbridge Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
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
MA / Mastercard Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US0325111070 / Anadarko Petroleum Corp.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
KO / The Coca-Cola Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
GLD / SPDR Gold Trust
RA / Brookfield Real Assets Income Fund Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CMP / Compass Minerals International, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MHI / Pioneer Municipal High Income Fund, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EVN / Eaton Vance Municipal Income Trust
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GOF / Guggenheim Strategic Opportunities Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SITE / SiteOne Landscape Supply, Inc.
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AWP / abrdn Global Premier Properties Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CASY / Casey's General Stores, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WRB / W. R. Berkley Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CWEN / Clearway Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
EBIX / Ebix, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BAM / Brookfield Asset Management Ltd.
KXI / iShares Trust - iShares Global Consumer Staples ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
AVA / Avista Corporation
CC / The Chemours Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
WMB / The Williams Companies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SXI / Standex International Corporation
ONVO / Organovo Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFN / PIMCO Income Strategy Fund II
NRZ / New Residential Investment Corp
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SU / Suncor Energy Inc.
VEEV / Veeva Systems Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AUD / Audacy Inc - Class A
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PVBC / Provident Bancorp, Inc.
DOX / Amdocs Limited
RIGL / Rigel Pharmaceuticals, Inc.
CFX / Colfax Corp
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
KCAP / KCAP Financial, Inc.
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SWN / Southwestern Energy Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRMK / Trustmark Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NNY / Nuveen New York Municipal Value Fund
TSBK / Timberland Bancorp, Inc.
DRYS / DryShips, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SCL / Stepan Company
XCEMX / Clearbridge Energy MLP Fund Inc
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CSS / CSS Industries, Inc.
SHAK / Shake Shack Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
OFLX / Omega Flex, Inc.
IXG / iShares Trust - iShares Global Financials ETF
KRG / Kite Realty Group Trust
SBGL / Sibanye Gold Limited ADR
AUBN / Auburn National Bancorporation, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DDC / DDC Enterprise Limited
MDSO / Medidata Solutions, Inc.
CNSF / iShares Edge MSCI Multifactor Consumer Staples ETF
G5480U138 / Liberty Global plc LiLAC Class A
SAFT / Safety Insurance Group, Inc.
KINS / Kingstone Companies, Inc.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
INSY / Insys Therapeutics Inc.
39036P100 / Great Elm Capital Group, Inc.
GURU / Global X Funds - Global X Guru Index ETF
CTWS / Connecticut Water Service, Inc.
PPT / Putnam Premier Income Trust
NL / NL Industries, Inc.
CPSI / Computer Programs and Systems, Inc.
US9487411038 / Weingarten Realty Investors
TUR / iShares, Inc. - iShares MSCI Turkey ETF
DAKT / Daktronics, Inc.
MBI / MBIA Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PDI / PIMCO Dynamic Income Fund
SLAB / Silicon Laboratories Inc.
BGCP / BGC Partners Inc - Class A
CRBP / Corbus Pharmaceuticals Holdings, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GIM / Templeton Global Income Fund
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
US87233Q1085 / TC Pipelines, LP
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
NUAN / Nuance Communications Inc
VSH / Vishay Intertechnology, Inc.
CLDT / Chatham Lodging Trust
PBFX / Pbf Logistics Lp - Unit
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
887228104 / Time Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LGCY / Legacy Education Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
CPN / Calpine Corp.
SBR / Sabine Royalty Trust
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
IFLY / ETFMG Drone Economy Strategy ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
LFVN / LifeVantage Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
PBI / Pitney Bowes Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
RLGT / Radiant Logistics, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
FTF / Franklin Limited Duration Income Trust
NIM / Nuveen Select Maturities Municipal Fund
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SNEC / Sanchez Energy Corp
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
GRX / The Gabelli Healthcare & Wellness Trust
SRV / NXG Cushing Midstream Energy Fund
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NXP / Nuveen Select Tax-Free Income Portfolio
QQQ / Invesco QQQ Trust, Series 1
PLXS / Plexus Corp.
AXAS / Abraxas Petroleum Corp.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
NBTB / NBT Bancorp Inc.
BRCD / Brocade Communications Systems, Inc.
COL / Rockwell Collins, Inc.
ASCMB / Ascent Capital Group, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
PED / PEDEVCO Corp.
UVV / Universal Corporation
FORR / Forrester Research, Inc.
HTLD / Heartland Express, Inc.
/ VIVUS, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VAC / Marriott Vacations Worldwide Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services 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
FELE / Franklin Electric Co., Inc.
NHI / National Health Investors, Inc.
INTT / inTEST Corporation
YYY / Amplify ETF Trust - Amplify High Income ETF
SVVC / Firsthand Technology Value Fund, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
FNG / ADVISORSHARES NEW TECH AND MEDIA ETF
NSU / Nevsun Resources Ltd.
GLP / Global Partners LP - Limited Partnership
XIAFX / Aberdeen Australia Equity Fund,
MMT / MFS Multimarket Income Trust
DCA / Virtus Total Return Fund
EGRX / Eagle Pharmaceuticals, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
P / Pandora Media, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ABAX / Abaxis, Inc.
KED / Kayne Anderson Energy Development Company
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
PAGG / PowerShares Global Agriculture Portfolio
SIMA / SIM Acquisition Corp. I
153501101 / Central Fund of Canada Ltd.
TIS / Orchids Paper Products Company
VOYA / Voya Financial, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
SXCP / SunCoke Energy Partners LP
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RGORF / Randgold Resources Ltd.
ESRX / Express Scripts Holding Co.
GOGL / Golden Ocean Group Limited
AMZA / ETFis Series Trust I - InfraCap MLP ETF
89376V100 / TransMontaigne Partners LP
EEP / Enbridge Energy Partners, L.P.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
CXDC / China XD Plastics Co Ltd
CASI / CASI Pharmaceuticals, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
FMSA / Fairmount Santrol Holdings Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
46138G607 / Invesco Shipping ETF
INSI / Insight Select Income Fund
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
TAO / Invesco China Real Estate ETF
SAL / Salisbury Bancorp, Inc.
WCG / Wellcare Health Plans, Inc.
VGI / Virtus Global Multi-Sector Income Fund
FRN / Guggenheim Frontier Markets ETF
SBI / Western Asset Intermediate Muni Fund Inc.
CAFD / 8point3 Energy Partners LP
US5535731062 / MSG Networks Inc
ROG / Rogers Corporation
SLCA / U.S. Silica Holdings, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VRNT / Verint Systems Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
126132109 / CNOOC Ltd.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SSN / Samson Oil & Gas Limited
WATT / Energous Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CBI / Chicago Bridge & Iron Co., N.V.
BKSC / Bank of South Carolina Corporation
ICB / Morgan Stanley Income Securities, Inc.
IMDZ / Immune Design Corp.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
OEUH / O'Shares FTSE Europe Quality Dividend Hedged ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
NCZ / Virtus Convertible & Income Fund II
TITN / Titan Machinery Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
JDD / Nuveen Diversified Dividend and Income Fund
GREK / Global X Funds - Global X MSCI Greece ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
BIVV / Bioverativ Inc.
CHCO / City Holding Company
WPZ / Access Midstream Partners, L.P
INN / Summit Hotel Properties, Inc.
656844107 / North American Energy Partners Inc.
GYEN / AdvisorShares Gartman Gold/Yen ETF
BHV / BlackRock Virginia Municipal Bond Trust
G5480U153 / Liberty Global plc LiLAC Class C
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
EHI / Western Asset Global High Income Fund Inc.
46435G607 / iShares Currency Hedged MSCI Australia ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
PZI / PowerShares Zacks Micro Cap Portfolio
GLRE / Greenlight Capital Re, Ltd.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PRNAF / Alterity Therapeutics Limited
US0906721065 / BioTelemetry, Inc.
STRT / Strattec Security Corporation
XCXEX / MFS High Income Municipal Trust
RPAI / Retail Properties of America Inc - Class A
SIL / Global X Funds - Global X Silver Miners ETF
CY / Cypress Semiconductor Corp.
SQ / Block, Inc.
SDRL / Seadrill Limited
WES / Western Midstream Partners, LP - Limited Partnership
OFC / Corporate Office Properties Trust
CSM / ProShares Trust - ProShares Large Cap Core Plus
FFIN / First Financial Bankshares, Inc.
GOOD / Gladstone Commercial Corporation
NVEC / NVE Corporation
HGV / Hilton Grand Vacations Inc.
VIAB / Viacom, Inc.
US85207U1051 / Sprint Corporation
HPS / John Hancock Preferred Income Fund III
IWC / iShares Trust - iShares Micro-Cap ETF
JMF / Nuveen Energy MLP Total Return Fund
VJET / voxeljet AG - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PIM / Putnam Master Intermediate Income Trust
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
US54142L1098 / LogMein, 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
CRAY / Cray, Inc.
ERIE / Erie Indemnity Company
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
IEV / iShares Trust - iShares Europe ETF
FCF / First Commonwealth Financial Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SPH / Suburban Propane Partners, L.P. - Limited Partnership
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
QGEN / Qiagen N.V.
US74733V1008 / QEP Resources, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
NEON / Neonode Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
RWW / RevenueShares ETF
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
CHUBK / Commercehub Inc
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
SONS / Sonus Networks, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
BZH / Beazer Homes USA, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
STO / Statoil ASA
UEC / Uranium Energy Corp.
US1182301010 / Buckeye Partners, L.P.
SJW / SJW Group
ENZL / iShares Trust - iShares MSCI New Zealand ETF
CYTR / LadRx Corp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTBI / Community Trust Bancorp, Inc.
QCP / Quality Care Properties, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome 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
LUV / Southwest Airlines Co.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
OSTK / Overstock.com Inc
GNW / Genworth Financial, Inc.
MNST / Monster Beverage Corporation
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
UI / Ubiquiti Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
RLI / RLI Corp.
JPM / JPMorgan Chase & Co.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
NVDA / NVIDIA Corporation
CCI / Crown Castle Inc.
CIM / Chimera Investment Corporation
MGPI / MGP Ingredients, Inc.
BOH / Bank of Hawaii Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AOD / Abrdn Total Dynamic Dividend Fund
SPGI / S&P Global Inc.
O / Realty Income Corporation
UNIT / Unity Group LLC
/ FERRELLGAS PARTNERS LP Unit
SOXX / iShares Trust - iShares Semiconductor ETF
OWE / Obsidian Energy Ltd.
US2243991054 / Crane Co.
WFT / Weatherford International plc
LOW / Lowe's Companies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
MTN / Vail Resorts, Inc.
MTD / Mettler-Toledo International Inc.
WBA / Walgreens Boots Alliance, Inc.
QRTEA / Qurate Retail Inc - Series A
HAS / Hasbro, Inc.
C.WSA / Citigroup, Inc.
TGT / Target Corporation
VRTV / Veritiv Corp
DUK / Duke Energy Corporation
SGEN / Seagen Inc
TTC / The Toro Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PHH / Park Ha Biological Technology Co., Ltd.
WAT / Waters Corporation
RDUS / Radius Recycling, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
NWSA / News Corporation
/ Clarus Corp
RTN / Raytheon Co.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta 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
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
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CNX / CNX Resources Corporation
LGF.B / Lions Gate Entertainment Corp.
MTH / Meritage Homes Corporation
KEYS / Keysight Technologies, Inc.
PG / The Procter & Gamble Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
US92647N8570 / VictoryShares Emerging Market Volatility Wtd ETF
AEIS / Advanced Energy Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CATO / The Cato Corporation
US16941M1099 / China Mobile Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ANET / Arista Networks Inc
ILMN / Illumina, Inc.
F / Ford Motor Company
MSEX / Middlesex Water Company
MCD / McDonald's Corporation
AVID / Avid Technology, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
NFLX / Netflix, Inc.
US00C4U1L353 / Mylan N.V.
BBBY / Bed Bath & Beyond, Inc.
OLED / Universal Display Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ETR / Entergy Corporation
SYF / Synchrony Financial
UHS / Universal Health Services, Inc.
KMT / Kennametal Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EXPD / Expeditors International of Washington, Inc.
DE / Deere & Company
OSUR / OraSure Technologies, Inc.
FHI / Federated Hermes, Inc.
UCBI / United Community Banks, Inc.
CVS / CVS Health Corporation
AX / Axos Financial, Inc.
AG / First Majestic Silver Corp.
EL / The Estée Lauder Companies Inc.
AABA / Altaba Inc
MDT / Medtronic plc
GEO / The GEO Group, Inc.
SDTTU / SandRidge Mississippian Trust I
LMT / Lockheed Martin Corporation
HFC / HollyFrontier Corp
SLV / iShares Silver Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SKYW / SkyWest, Inc.
PCYO / Pure Cycle Corporation
AAON / AAON, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TWO / Two Harbors Investment Corp.
MDRX / Veradigm Inc.
VYNT / Vyant Bio, Inc.
SWBI / Smith & Wesson Brands, Inc.
MTW / The Manitowoc Company, Inc.
IMGN / ImmunoGen, Inc.
OA / Orbital ATK, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
PKO / Pimco Income Opportunity Fund
HEP / Holly Energy Partners L.P. - Unit
US3021041047 / ExOne Co
CSIQ / Canadian Solar Inc.
CAMP / Camp4 Therapeutics Corporation
STMP / Stamps.com Inc.
GWRE / Guidewire Software, Inc.
ROL / Rollins, Inc.
SRCL / Stericycle, Inc.
SH / ProShares Trust - ProShares Short S&P500
THQ / Abrdn Healthcare Opportunities Fund
LGND / Ligand Pharmaceuticals Incorporated
CIEN / Ciena Corporation
0HBB / Aimmune Therapeutics Inc
WFC / Wells Fargo & Company
BOKF / BOK Financial Corporation
MNKKQ / Mallinckrodt Plc
/ Clarus Corp
CNP / CenterPoint Energy, Inc.
WELL / Welltower Inc.
BEN / Franklin Resources, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
PYPL / PayPal Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EPR / EPR Properties
XEC / Cimarex Energy Co.
AA / Alcoa Corporation
FDX / FedEx Corporation
CSLT / Castlight Health Inc - Class B
BP / BP p.l.c. - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FLS / Flowserve Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
CVE / Cenovus Energy Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
AET / Aetna, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
POR / Portland General Electric Company
KSU / Kansas City Southern
CRUS / Cirrus Logic, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
WEC / WEC Energy Group, Inc.
CLB / Core Laboratories Inc.
UVSP / Univest Financial Corporation
BIO / Bio-Rad Laboratories, Inc.
XEL / Xcel Energy Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
OTEX / Open Text Corporation
LPT / Liberty Property Trust
APT / Alpha Pro Tech, Ltd.
EMR / Emerson Electric Co.
HPT / Hospitality Properties Trust
BKR / Baker Hughes Company
ECL / Ecolab Inc.
SSRM / SSR Mining Inc.
GNC / GNC Holdings, Inc.
NUE / Nucor Corporation
US2168311072 / Cooper Tire & Rubber Co
/ XL Group Ltd.
ATHX / Athersys, Inc.
ADSK / Autodesk, Inc.
XLNX / Xilinx, Inc.
VC / Visteon Corporation
GM / General Motors Company
BX / Blackstone Inc.
GBDC / Golub Capital BDC, Inc.
WPG / Washington Prime Group Inc
OLN / Olin Corporation
CAL / Caleres, Inc.
K / Kellanova
HUM / Humana Inc.
MAT / Mattel, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TJX / The TJX Companies, Inc.
IFF / International Flavors & Fragrances Inc.
BAX / Baxter International Inc.
HRC / Hill-Rom Holdings Inc
FLR / Fluor Corporation
BF.B / Brown-Forman Corporation
XHR / Xenia Hotels & Resorts, Inc.
DVN / Devon Energy Corporation
SLS / SELLAS Life Sciences Group, Inc.
NUVA / Nuvasive Inc
XRAY / DENTSPLY SIRONA Inc.
WPC / W. P. Carey Inc.
MKC / McCormick & Company, Incorporated
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
LBAI / Lakeland Bancorp, Inc.
QRVO / Qorvo, Inc.
HP / Helmerich & Payne, Inc.
PSMT / PriceSmart, Inc.
MPW / Medical Properties Trust, Inc.
SCU / Sculptor Capital Management Inc - Class A
KIM / Kimco Realty Corporation
RHI / Robert Half Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TOL / Toll Brothers, Inc.
KGC / Kinross Gold Corporation
ARNA / Arena Pharmaceuticals Inc
INTC / Intel Corporation
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
AEP / American Electric Power Company, Inc.
NSSC / Napco Security Technologies, Inc.
LLL / JX Luxventure Limited
US8865471085 / Tiffany & Co.
BIG / Big Lots, Inc.
PII / Polaris Inc.
/ Immunomedics, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
DTE / DTE Energy Company
CSL / Carlisle Companies Incorporated
NYCB / Flagstar Financial, Inc.
OKE / ONEOK, Inc.
MBRX / Moleculin Biotech, Inc.
SJI / South Jersey Industries Inc.
TECH / Bio-Techne Corporation
MSFT / Microsoft Corporation
VTR / Ventas, Inc.
MORN / Morningstar, Inc.
57772K101 / Maxim Integrated Products Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
FAST / Fastenal Company
EIDO / iShares Trust - iShares MSCI Indonesia ETF
NAT / Nordic American Tankers Limited
COF / Capital One Financial Corporation
NOV / NOV Inc.
ZYNE / Zynerba Pharmaceuticals Inc
MNKD / MannKind Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
RHT / Red Hat, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IAU / iShares Gold Trust
GIB / CGI Inc.
HBAN / Huntington Bancshares Incorporated
FEYE / FireEye Inc
NLOK / NortonLifeLock Inc
CMA / Comerica Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
US3024451011 / FLIR Systems, Inc.
OAS / Oasis Petroleum Inc. - New
POOL / Pool Corporation
19041P105 / CBS Corp.
VRTX / Vertex Pharmaceuticals Incorporated
FIS / Fidelity National Information Services, Inc.
EQIX / Equinix, Inc.
DATA / Tableau Software, Inc.
DDD / 3D Systems Corporation
BHF / Brighthouse Financial, Inc.
WAL / Western Alliance Bancorporation
ZTS / Zoetis Inc.
ARNC / Arconic Corporation
MANT / Mantech International Corp - Class A
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CPRT / Copart, Inc.
HIW / Highwoods Properties, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CTAS / Cintas Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MAR / Marriott International, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DSL / DoubleLine Income Solutions Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ADBE / Adobe Inc.
BHK / BlackRock Core Bond Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
INGR / Ingredion Incorporated
CHI / Calamos Convertible Opportunities and Income Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SBAC / SBA Communications Corporation
FWONA / Formula One Group
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
US0268741560 / American International Group, Inc. Warrants
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CEQP / Crestwood Equity Partners LP - Unit
GPI / Group 1 Automotive, Inc.
BXP / Boston Properties, Inc.
CIT / CIT Group Inc
IVR / Invesco Mortgage Capital Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FEN / First Trust Energy Income and Growth Fund
VFC / V.F. Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PSTG / Pure Storage, Inc.
HUBG / Hub Group, Inc.
BNS / The Bank of Nova Scotia
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NWL / Newell Brands Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FTS / Fortis Inc.
GRBK / Green Brick Partners, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HL / Hecla Mining Company
GNRC / Generac Holdings Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DLB / Dolby Laboratories, Inc.
LYB / LyondellBasell Industries N.V.
JLL / Jones Lang LaSalle Incorporated
SNAP / Snap Inc.
JFR / Nuveen Floating Rate Income Fund
HIG / The Hartford Insurance Group, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
GOLD / Barrick Mining Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MMC / Marsh & McLennan Companies, Inc.
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
DORM / Dorman Products, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AWF / AllianceBernstein Global High Income Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OPI / Office Properties Income Trust
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SWIR / Sierra Wireless Inc
IYH / iShares Trust - iShares U.S. Healthcare ETF
NWBI / Northwest Bancshares, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FOXA / Fox Corporation
SAM / The Boston Beer Company, Inc.
SCCO / Southern Copper Corporation
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
SHOP / Shopify Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LBRDK / Liberty Broadband Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPY / SPDR S&P 500 ETF
KKR / KKR & Co. Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MAIN / Main Street Capital Corporation
SMG / The Scotts Miracle-Gro Company
KMX / CarMax, Inc.
ESI / Element Solutions Inc
TSI / TCW Strategic Income Fund, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ATO / Atmos Energy Corporation
VREX / Varex Imaging Corporation
MELI / MercadoLibre, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
APD / Air Products and Chemicals, Inc.
CCJ / Cameco Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
CMCSA / Comcast Corporation
MAC / The Macerich Company
TY / Tri-Continental Corporation
CME / CME Group Inc.
LHCG / LHC Group Inc
IP / International Paper Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CYBR / CyberArk Software Ltd.
JBLU / JetBlue Airways Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
AMCX / AMC Networks Inc.
FL / Foot Locker, Inc.
CHD / Church & Dwight Co., Inc.
USB / U.S. Bancorp
KORS / Michael Kors Holdings Ltd.
LVS / Las Vegas Sands Corp.
FWONK / Formula One Group
PBT / Permian Basin Royalty Trust
/ Wyndham Destinations, Inc.
SLG / SL Green Realty Corp.
PNC / The PNC Financial Services Group, Inc.
X / United States Steel Corporation
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
AXON / Axon Enterprise, Inc.
NNN / NNN REIT, Inc.
ESPR / Esperion Therapeutics, Inc.
LAZ / Lazard, Inc.
AUY / Yamana Gold Inc.
FNV / Franco-Nevada Corporation
ABB / ABB Ltd. - ADR
US7587501039 / Regal-Beloit Corp.
HAL / Halliburton Company
HIBB / Hibbett, Inc.
TPR / Tapestry, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
PDT / John Hancock Premium Dividend Fund
CRH / CRH plc
CHY / Calamos Convertible and High Income Fund
MCHP / Microchip Technology Incorporated
PGEN / Precigen, Inc.
XPO / XPO, Inc.
ANDV / Andeavor Corp.
TTWO / Take-Two Interactive Software, Inc.
DOW / Dow Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AGCO / AGCO Corporation
SIRI / Sirius XM Holdings Inc.
ISRG / Intuitive Surgical, Inc.
AIV / Apartment Investment and Management Company
TGH / Textainer Group Holdings Limited
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.
INTU / Intuit Inc.
ADM / Archer-Daniels-Midland Company
EMD / Western Asset Emerging Markets Debt Fund Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TER / Teradyne, Inc.
MPC / Marathon Petroleum Corporation
IEP / Icahn Enterprises L.P.
RMD / ResMed Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
FTV / Fortive Corporation
DELL / Dell Technologies Inc.
0PP / Portola Pharmaceuticals Inc
AMZN / Amazon.com, Inc.
AROW / Arrow Financial Corporation
NTGR / NETGEAR, Inc.
ANTM / Anthem Inc
AON / Aon plc
URBN / Urban Outfitters, Inc.
CF / CF Industries Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
CTXS / Citrix Systems, Inc.
MD / Pediatrix Medical Group, Inc.
AAPL / Apple Inc.
EOG / EOG Resources, Inc.
BBY / Best Buy Co., Inc.
YUM / Yum! Brands, Inc.
JNPR / Juniper Networks, Inc.
ETN / Eaton Corporation plc
MRO / Marathon Oil Corporation
PNR / Pentair plc
SPG / Simon Property Group, Inc.
AEM / Agnico Eagle Mines Limited
670979889 / Nuveen Michigan Quality Income
PXD / Pioneer Natural Resources Company
CHK / Chesapeake Energy Corporation
REXR / Rexford Industrial Realty, Inc.
SEE / Sealed Air Corporation
RSG / Republic Services, Inc.
UNP / Union Pacific Corporation
RF / Regions Financial Corporation
BDSI / Biodelivery Sciences International
WDC / Western Digital Corporation
NOW / ServiceNow, Inc.
RYN / Rayonier Inc.
US2692464017 / E*TRADE Financial, Inc.
SYK / Stryker Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HPQ / HP Inc.
VLY / Valley National Bancorp
OHI / Omega Healthcare Investors, Inc.
CSRA / CSRA Inc.
KHC / The Kraft Heinz Company
WY / Weyerhaeuser Company
TEL / TE Connectivity plc
UNG / United States Natural Gas Fund, LP - Limited Partnership
ABT / Abbott Laboratories
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
PCH / PotlatchDeltic Corporation
DISH / DISH Network Corporation
BALL / Ball Corporation
WGO / Winnebago Industries, Inc.
PACW / Pacwest Bancorp
FBHS / Fortune Brands Home & Security Inc
CBOE / Cboe Global Markets, Inc.
JBL / Jabil Inc.
BTU / Peabody Energy Corporation
ULTA / Ulta Beauty, Inc.
SRC / Spirit Realty Capital, Inc.
MIDD / The Middleby Corporation
RARE / Ultragenyx Pharmaceutical Inc.
TPX / Somnigroup International Inc.
STT / State Street Corporation
MFC / HEXAOM
WPM / Wheaton Precious Metals Corp.
VMC / Vulcan Materials Company
SSYS / Stratasys Ltd.
NRG / NRG Energy, Inc.
NTRS / Northern Trust Corporation
TXN / Texas Instruments Incorporated
FSLR / First Solar, Inc.
ITW / Illinois Tool Works Inc.
AJG / Arthur J. Gallagher & Co.
BSX / Boston Scientific Corporation
MSGS / Madison Square Garden Sports Corp.
SNBR / Sleep Number Corporation
BMY / Bristol-Myers Squibb Company
NBIX / Neurocrine Biosciences, Inc.
SNPS / Synopsys, Inc.
TSCO / Tractor Supply Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NAVI / Navient Corporation
CODI / Compass Diversified
ILCG / iShares Trust - iShares Morningstar Growth ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
RS / Reliance, Inc.
MFA / MFA Financial, Inc.
PKG / Packaging Corporation of America
HBI / Hanesbrands Inc.
SNI / Scripps Networks Interactive, Inc.
LRN / Stride, Inc.
ROST / Ross Stores, Inc.
CB / Chubb Limited
CAIAF / CA Immobilien Anlagen AG
GME / GameStop Corp.
RCL / Royal Caribbean Cruises Ltd.
TWX / Warner Media LLC
GOOG / Alphabet Inc.
RGA / Reinsurance Group of America, Incorporated
BA / The Boeing Company
KMB / Kimberly-Clark Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GT / The Goodyear Tire & Rubber Company
PWR / Quanta Services, Inc.
AWK / American Water Works Company, Inc.
AAP / Advance Auto Parts, Inc.
OMER / Omeros Corporation
BTZ / BlackRock Credit Allocation Income Trust
WYNN / Wynn Resorts, Limited
CDK / CDK Global Inc
AWR / American States Water Company
BK / The Bank of New York Mellon Corporation
GILD / Gilead Sciences, Inc.
AVB / AvalonBay Communities, Inc.
CMI / Cummins Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GRMN / Garmin Ltd.
VGR / Vector Group Ltd.
ALLE / Allegion plc
UTHR / United Therapeutics Corporation
AVNS / Avanos Medical, Inc.
TRGP / Targa Resources Corp.
MKL / Markel Group Inc.
CAG / Conagra Brands, Inc.
TMUS / T-Mobile US, Inc.
HII / Huntington Ingalls Industries, Inc.
INCY / Incyte Corporation
DRI / Darden Restaurants, Inc.
ICLR / ICON Public Limited Company
FSK / FS KKR Capital Corp.
RE / Everest Re Group Ltd
FTNT / Fortinet, Inc.
LEA / Lear Corporation
LEG / Leggett & Platt, Incorporated
TILE / Interface, Inc.
AZO / AutoZone, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SUPN / Supernus Pharmaceuticals, Inc.
STWD / Starwood Property Trust, Inc.
DPZ / Domino's Pizza, Inc.
RVT / Royce Small-Cap Trust, Inc.
IONS / Ionis Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation
D / Dominion Energy, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RDS.B / Shell Plc - ADR
PTY / Partway Group Plc
NOC / Northrop Grumman Corporation
ATVI / Activision Blizzard Inc
AMT / American Tower Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
LL / LL Flooring Holdings, Inc.
ALRM / Alarm.com Holdings, Inc.
CL / Colgate-Palmolive Company
BTG / B2Gold Corp.
AAL / American Airlines Group Inc.
SNA / Snap-on Incorporated
HEI.A / HEICO Corporation
SBUX / Starbucks Corporation
IVZ / Invesco Ltd.
NEM / Newmont Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
BIIB / Biogen Inc.
SO / The Southern Company
CGNX / Cognex Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
T / AT&T Inc.
XOM / Exxon Mobil Corporation
/ Hi-Crush Inc.
STX / Seagate Technology Holdings plc
LDOS / Leidos Holdings, Inc.
VIAV / Viavi Solutions Inc.
AKAM / Akamai Technologies, Inc.
VER / VEREIT Inc
MU / Micron Technology, Inc.
STLD / Steel Dynamics, Inc.
DGX / Quest Diagnostics Incorporated
HCA / HCA Healthcare, Inc.
C / Citigroup Inc.
PCAR / PACCAR Inc
QSR / Restaurant Brands International Inc.
WM / Waste Management, Inc.
BKNG / Booking Holdings Inc.
ASIX / AdvanSix Inc.
LYV / Live Nation Entertainment, Inc.
LNC / Lincoln National Corporation
LULU / lululemon athletica inc.
OUT / OUTFRONT Media Inc.
WBT / Welbilt Inc
JPS / Nuveen Preferred & Income Securities Fund
OC / Owens Corning
MO / Altria Group, Inc.
CINF / Cincinnati Financial Corporation
FCEL / FuelCell Energy, Inc.
AXS / AXIS Capital Holdings Limited
CHRW / C.H. Robinson Worldwide, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CNI / Canadian National Railway Company
WRK / WestRock Company
NSC / Norfolk Southern Corporation
MGA / Magna International Inc.
SPLK / Splunk Inc.
AEO / American Eagle Outfitters, Inc.
CRC / California Resources Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
EEFT / Euronet Worldwide, Inc.
BRK.B / Berkshire Hathaway Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
TWTR / Twitter Inc
LKQ / LKQ Corporation
CLX / The Clorox Company
NSIT / Insight Enterprises, Inc.
GIS / General Mills, Inc.
PETS / PetMed Express, Inc.
PHM / PulteGroup, Inc.
IDXX / IDEXX Laboratories, Inc.
YUMC / Yum China Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
HPE / Hewlett Packard Enterprise Company
MCK / McKesson Corporation
IR / Ingersoll Rand Inc.
EXEL / Exelixis, Inc.
LITE / Lumentum Holdings Inc.
REG / Regency Centers Corporation
LBTYK / Liberty Global Ltd.
CHKP / Check Point Software Technologies Ltd.
GLW / Corning Incorporated
CMG / Chipotle Mexican Grill, Inc.
LNG / Cheniere Energy, Inc.
RJF / Raymond James Financial, Inc.
SLB / Schlumberger Limited
HE / Hawaiian Electric Industries, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
AFL / Aflac Incorporated
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
FDS / FactSet Research Systems Inc.
/ Array BioPharma, Inc.
MSI / Motorola Solutions, Inc.
TEAM / Atlassian Corporation
APA / APA Corporation
CREE / Cree, Inc.
PKI / Revvity Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
AMAT / Applied Materials, Inc.
THC / Tenet Healthcare Corporation
PANW / Palo Alto Networks, Inc.
SIVB / SVB Financial Group
HLT / Hilton Worldwide Holdings Inc.
EIX / Edison International
PUK / Prudential plc - Depositary Receipt (Common Stock)
WU / The Western Union Company
CSX / CSX Corporation
PPL / PPL Corporation
UNH / UnitedHealth Group Incorporated
EBAY / eBay Inc.
HSY / The Hershey Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CLDX / Celldex Therapeutics, Inc.
DIS / The Walt Disney Company
ALEX / Alexander & Baldwin, Inc.
GPC / Genuine Parts Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
LRCX / Lam Research Corporation
XRX / Xerox Holdings Corporation
PLD / Prologis, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BDX / Becton, Dickinson and Company
WIA / Western Asset Inflation-Linked Income Fund
SWK / Stanley Black & Decker, Inc.
LUMN / Lumen Technologies, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
PK / Park Hotels & Resorts Inc.
DLR / Digital Realty Trust, Inc.
PSA / Public Storage
ED / Consolidated Edison, Inc.
TSLA / Tesla, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LTRPA / Liberty TripAdvisor Holdings, Inc.
SJM / The J. M. Smucker Company
PSX / Phillips 66
ADNT / Adient plc
GLT / Glatfelter Corporation
AGTC / Applied Genetic Technologies Corp
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OCN / Ocwen Financial Corporation
HON / Honeywell International Inc.
JBGS / JBG SMITH Properties
UTL / Unitil Corporation
CLNS / Colony NorthStar, Inc.
NBR / Nabors Industries Ltd.
CAA / CalAtlantic Group, Inc.
MB / MasterBeef Group
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TRQ / Turquoise Hill Resources Ltd
MFGP / Micro Focus International Plc - ADR
MMP / Magellan Midstream Partners L.P.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
HMST / HomeStreet, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
BATRA / Atlanta Braves Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ABUS / Arbutus Biopharma Corporation
VNO / Vornado Realty Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HCC / Warrior Met Coal, Inc.
RAD / Rite Aid Corp.
EXK / Endeavour Silver Corp.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GMO /
LBRDA / Liberty Broadband Corporation
RIG / Transocean Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FOX / Fox Corporation
ACAD / ACADIA Pharmaceuticals Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
US33812L1026 / Fitbit Inc.
AMD / Advanced Micro Devices, Inc.