Market Value215,588,000
Total Holdings1549
File Date2018-10-09
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SEIC / SEI Investments Company
ARW / Arrow Electronics, Inc.
GWP / GW Pharmaceuticals plc
HFC / HollyFrontier Corp
EQT / EQT Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GWRE / Guidewire Software, Inc.
LH / Labcorp Holdings Inc.
STZ / Constellation Brands, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ORCL / Oracle Corporation
CNX / CNX Resources Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MAR / Marriott International, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
/ McDermott International, Inc.
USNA / USANA Health Sciences, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DISCA / Discovery Inc - Class A
FCX / Freeport-McMoRan Inc.
MOS / The Mosaic Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AEO / American Eagle Outfitters, Inc.
DXC / DXC Technology Company
D / Dominion Energy, Inc.
XOM / Exxon Mobil Corporation
PHM / PulteGroup, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
GIS / General Mills, Inc.
ABT / Abbott Laboratories
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
RGA / Reinsurance Group of America, Incorporated
EVA / Enviva Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FDX / FedEx Corporation
SRPT / Sarepta Therapeutics, Inc.
MCK / McKesson Corporation
EXPR / Express, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HSY / The Hershey Company
AKRX / Akorn, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
US3024451011 / FLIR Systems, Inc.
VOYA / Voya Financial, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
SCL / Stepan Company
EBF / Ennis, Inc.
SLAB / Silicon Laboratories Inc.
BAC / Bank of America Corporation
BKCC / BlackRock Capital Investment Corporation
VJET / voxeljet AG - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
PIM / Putnam Master Intermediate Income Trust
LGND / Ligand Pharmaceuticals Incorporated
STRT / Strattec Security Corporation
OSTK / Overstock.com Inc
868536103 / Supervalu, Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
SGU / Star Group, L.P. - Limited Partnership
NTIP / Network-1 Technologies, Inc.
SHPG / Shire Plc.
NDLS / Noodles & Company
AAOI / Applied Optoelectronics, Inc.
CTRL / Control4 Corp
US36164V3050 / GCI Liberty, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FXA / Invesco CurrencyShares Australian Dollar Trust
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
DBC / Invesco DB Commodity Index Tracking Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
KR / The Kroger Co.
STI / Solidion Technology, Inc.
PNR / Pentair plc
ERF / Enerplus Corporation
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
XRAY / DENTSPLY SIRONA Inc.
KMX / CarMax, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FE / FirstEnergy Corp.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CNS / Cohen & Steers, Inc.
AMZN / Amazon.com, Inc.
A / Agilent Technologies, Inc.
BMG253431073 / Cosan Ltd.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
US0906721065 / BioTelemetry, Inc.
US20605P1012 / Concho Resources, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TOL / Toll Brothers, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CDE / Coeur Mining, Inc.
AMGN / Amgen Inc.
TMQ / Trilogy Metals Inc.
UNM / Unum Group
PHT / Pioneer High Income Fund, Inc.
ONTO / Onto Innovation Inc.
LEA / Lear Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ARNC / Arconic Corporation
US33812L1026 / Fitbit Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TREE / LendingTree, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SEED / Origin Agritech Limited
HAIN / The Hain Celestial Group, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NVEC / NVE Corporation
FTF / Franklin Limited Duration Income Trust
CHAD / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bear -1X Shares
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CBT / Cabot Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VNM / VanEck ETF Trust - VanEck Vietnam ETF
FELE / Franklin Electric Co., Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
VSM / Versum Materials, Inc.
NC / NACCO Industries, Inc.
GALT / Galectin Therapeutics Inc.
PKDSQ / PARKER DRILLING CO
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BATRK / Atlanta Braves Holdings, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
QLD / ProShares Trust - ProShares Ultra QQQ
US0153511094 / Alexion Pharmaceuticals, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NCV / Virtus Convertible & Income Fund
EVV / Eaton Vance Limited Duration Income Fund
GAB / The Gabelli Equity Trust Inc.
GNW / Genworth Financial, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
TI / Telecom Italia S.p.A.
K / Kellanova
AXU / Alexco Resource Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
US27826W1045 / Eaton Vance New York Municipal Income Trust
CNSL / Consolidated Communications Holdings, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PMT / PennyMac Mortgage Investment Trust
PM / Philip Morris International Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GURU / Global X Funds - Global X Guru Index ETF
VRTV / Veritiv Corp
DBX / Dropbox, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MS / Morgan Stanley
US6550441058 / Noble Energy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FTR / Frontier Communications Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
MMM / 3M Company
ARCC / Ares Capital Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SPWR / Complete Solaria, Inc.
JAZZ / Jazz Pharmaceuticals plc
WTRG / Essential Utilities, Inc.
APT / Alpha Pro Tech, Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ULSGF / UBS AG
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SIL / Global X Funds - Global X Silver Miners ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DSL / DoubleLine Income Solutions Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCS / Steelcase Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NTR / Nutrien Ltd.
EGRX / Eagle Pharmaceuticals, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
NWY / New York & Company, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CXP / Columbia Property Trust Inc
CTRA / Coterra Energy Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
IGVT / Deutsche X-trackers Barclays International Treasury Bond Hedged ETF
MZOR / Mazor Robotics Ltd.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
PBYI / Puma Biotechnology, Inc.
RBBN / Ribbon Communications Inc.
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
AES / The AES Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
RA / Brookfield Real Assets Income Fund Inc.
SIMA / SIM Acquisition Corp. I
GOGL / Golden Ocean Group Limited
LFVN / LifeVantage Corporation
CLVS / Clovis Oncology Inc
LEG / Leggett & Platt, Incorporated
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
BFAM / Bright Horizons Family Solutions Inc.
APA / APA Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
CLB / Core Laboratories Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ACC / American Campus Communities Inc.
CYBR / CyberArk Software Ltd.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IYF / iShares Trust - iShares U.S. Financials ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
BOH / Bank of Hawaii Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AAN / The Aaron's Company, Inc.
MANH / Manhattan Associates, Inc.
MPC / Marathon Petroleum Corporation
DLR / Digital Realty Trust, Inc.
CHTR / Charter Communications, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DAL / Delta Air Lines, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
RGLD / Royal Gold, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
DVN / Devon Energy Corporation
26922A529 / Pickens Morningstar Renewable Energy Response ETF
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
DNOW / DNOW Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PUW / PowerShares WilderHill Progressive Energy Portfolio
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
GOLD / Barrick Mining Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
INCY / Incyte Corporation
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
904784709 / Unilever N.V.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
MB / MasterBeef Group
ETR / Entergy Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ORI / Old Republic International Corporation
AFL / Aflac Incorporated
TMUS / T-Mobile US, Inc.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
MTB / M&T Bank Corporation
AON / Aon plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABUS / Arbutus Biopharma Corporation
HUBG / Hub Group, Inc.
MNKKQ / Mallinckrodt Plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PGR / The Progressive Corporation
CF / CF Industries Holdings, Inc.
CTWS / Connecticut Water Service, Inc.
HTLD / Heartland Express, Inc.
ASCMB / Ascent Capital Group, Inc.
GECC / Great Elm Capital Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
CHDN / Churchill Downs Incorporated
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HBI / Hanesbrands Inc.
FBHS / Fortune Brands Home & Security Inc
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AAMC / Altisource Asset Management Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
AVNS / Avanos Medical, Inc.
COST / Costco Wholesale Corporation
MAS / Masco Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SU / Suncor Energy Inc.
BTO / John Hancock Financial Opportunities Fund
WKHS / Workhorse Group Inc.
JCP / J.C. Penney Co., Inc.
MLNX / Mellanox Technologies, Ltd.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
KSU / Kansas City Southern
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
YELL / Yellow Corporation
ATAX / America First Multifamily Investors LP - Unit
RHT / Red Hat, Inc.
KEYS / Keysight Technologies, Inc.
JCI / Johnson Controls International plc
CTXS / Citrix Systems, Inc.
SQ / Block, Inc.
SRCL / Stericycle, Inc.
ROL / Rollins, Inc.
CMS / CMS Energy Corporation
PENN / PENN Entertainment, Inc.
FOLD / Amicus Therapeutics, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
NYMT / New York Mortgage Trust, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MRVL / Marvell Technology, Inc.
RSG / Republic Services, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CBRL / Cracker Barrel Old Country Store, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FMC / FMC Corporation
POOL / Pool Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SSW / Seaspan Corp.
US3021041047 / ExOne Co
HIBB / Hibbett, Inc.
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
NATR / Nature's Sunshine Products, Inc.
IP / International Paper Company
CTSH / Cognizant Technology Solutions Corporation
STX / Seagate Technology Holdings plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
REG / Regency Centers Corporation
GBX / The Greenbrier Companies, Inc.
GBCI / Glacier Bancorp, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
SNBR / Sleep Number Corporation
CAG / Conagra Brands, Inc.
CPG / Veren Inc.
WPG / Washington Prime Group Inc
KHC / The Kraft Heinz Company
HSIC / Henry Schein, Inc.
VZ / Verizon Communications Inc.
TTM / Tata Motors Ltd. - ADR
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
WFT / Weatherford International plc
OMER / Omeros Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SYNA / Synaptics Incorporated
WH / Wyndham Hotels & Resorts, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NUAN / Nuance Communications Inc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
AKS / AK Steel Holding Corp.
NOA / North American Construction Group Ltd.
VG / Venture Global, Inc.
SASOF / Sasol Limited
COL / Rockwell Collins, Inc.
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
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EGO / Eldorado Gold Corporation
BOKF / BOK Financial Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
00B5M6XQ7 / INTL FCStone Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
JEF / Jefferies Financial Group Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
AZO / AutoZone, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
VAC / Marriott Vacations Worldwide Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WPRT / Westport Fuel Systems Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IDV / iShares Trust - iShares International Select Dividend ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
AMH / American Homes 4 Rent
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
US2243991054 / Crane Co.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
WAL / Western Alliance Bancorporation
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
PFG / Principal Financial Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ADM / Archer-Daniels-Midland Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond 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
PCM / PCM Fund Inc.
CCD / Calamos Dynamic Convertible and Income Fund
AOS / A. O. Smith Corporation
BURL / Burlington Stores, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
HTA / Healthcare Realty Trust Inc - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
FEYE / FireEye Inc
TIP / iShares Trust - iShares TIPS Bond ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XT / iShares Trust - iShares Exponential Technologies ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CHY / Calamos Convertible and High Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PHK / PIMCO High Income Fund
FHN / First Horizon Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TAP / Molson Coors Beverage Company
NS / NuStar Energy L.P. - Limited Partnership
NLY / Annaly Capital Management, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LSI / Life Storage Inc - Registered Shares
VIS / Vanguard World Fund - Vanguard Industrials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NNN / NNN REIT, Inc.
CTAS / Cintas Corporation
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
IEP / Icahn Enterprises L.P.
MBB / iShares Trust - iShares MBS ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MBI / MBIA Inc.
BHK / BlackRock Core Bond Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JQC / Nuveen Credit Strategies Income Fund
CEQP / Crestwood Equity Partners LP - Unit
ANF / Abercrombie & Fitch Co.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UAA / Under Armour, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TRP / TC Energy Corporation
NKE / NIKE, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IPG / The Interpublic Group of Companies, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FWONA / Formula One Group
COP / ConocoPhillips
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OC / Owens Corning
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
UA / Under Armour, Inc.
MCR / MFS Charter Income Trust
SAND / Sandstorm Gold Ltd.
ENB / Enbridge Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSQ / Calamos Strategic Total Return Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
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
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
RGR / Sturm, Ruger & Company, Inc.
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
GLD / SPDR Gold Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HMST / HomeStreet, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SLV / iShares Silver Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BMO / Bank of Montreal
PSTG / Pure Storage, Inc.
CEF / Sprott Physical Gold and Silver Trust
IBB / iShares Trust - iShares Biotechnology ETF
MHI / Pioneer Municipal High Income Fund, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
JJSF / J&J Snack Foods Corp.
GOF / Guggenheim Strategic Opportunities Fund
DNP / DNP Select Income Fund Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
LILAK / Liberty Latin America Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TYG / Tortoise Energy Infrastructure Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
CARG / CarGurus, Inc.
MMC / Marsh & McLennan Companies, Inc.
BDSI / Biodelivery Sciences International
SNAP / Snap Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
MKC / McCormick & Company, Incorporated
WRB / W. R. Berkley Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CTT / CatchMark Timber Trust Inc - Class A
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
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
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IAC / IAC Inc.
BF.B / Brown-Forman Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CAH / Cardinal Health, Inc.
UPS / United Parcel Service, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MGEE / MGE Energy, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMB / The Williams Companies, Inc.
PSLV / Sprott Physical Silver Trust
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
FT / Franklin Universal Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USO / United States Oil Fund, LP - Limited Partnership
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
SBRA / Sabra Health Care REIT, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SAM / The Boston Beer Company, Inc.
SXI / Standex International Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TTD / The Trade Desk, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KKR / KKR & Co. Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ABC / Amerisource Bergen Corp.
TROW / T. Rowe Price Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GLNG / Golar LNG Limited
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SDRL / Seadrill Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PVBC / Provident Bancorp, Inc.
DCOM / Dime Community Bancshares, Inc.
STMP / Stamps.com Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SOGO / Sogou Inc - ADR
SYNT / Syntel, Inc.
ICHGF / InterContinental Hotels Group PLC
VIAB / Viacom, Inc.
UBNK / United Financial Bancorp, Inc.
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
US7800976893 / Royal Bank of Scotland Group Plc
BOE / BlackRock Enhanced Global Dividend Trust
APRN / Blue Apron Holdings Inc - Class A
BECN / Beacon Roofing Supply, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BHV / BlackRock Virginia Municipal Bond Trust
MDGL / Madrigal Pharmaceuticals, Inc.
ESIO / Electro Scientific Industries, Inc.
US55027E1029 / Luminex Corporation
US3723091043 / GenMark Diagnostics, Inc
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DRYS / DryShips, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PRU / Prudential Financial, Inc.
PRNAF / Alterity Therapeutics Limited
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KIO / KKR Income Opportunities Fund
OFLX / Omega Flex, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
DOX / Amdocs Limited
BMRN / BioMarin Pharmaceutical Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CY / Cypress Semiconductor Corp.
DAKT / Daktronics, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FEN / First Trust Energy Income and Growth Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
US92220P1057 / Varian Medical Systems, Inc.
APO / Apollo Global Management, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
FBR / Fibria Celulose S.A.
SVVC / Firsthand Technology Value Fund, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
FRANKLIN LTD DURATION INCM T / RIGHT 10/18/2018 (353793110)
INVESCO BLDRS INDEX FDS TR / ASIA 50ADR IDX (46090C107)
PBT / Permian Basin Royalty Trust
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
LILA / Liberty Latin America Ltd.
NFO / Invesco Insider Sentiment ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
74005P104 / Praxair, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SOCL / Global X Funds - Global X Social Media ETF
EGL / Engility Holdings, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
LEN.B / Lennar Corporation
THW / Abrdn World Healthcare Fund
TSRO / TESARO, Inc.
TTI / TETRA Technologies, Inc.
LPNT / LifePoint Health, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PFN / PIMCO Income Strategy Fund II
EXTR / Extreme Networks, Inc.
UVV / Universal Corporation
UYG / ProShares Trust - ProShares Ultra Financials
FORR / Forrester Research, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SYY / Sysco Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ORLY / O'Reilly Automotive, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XERHX / Evergreen Utilities and High Income Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RPAI / Retail Properties of America Inc - Class A
CPSI / Computer Programs and Systems, Inc.
OWE / Obsidian Energy Ltd.
HPS / John Hancock Preferred Income Fund III
89376V100 / TransMontaigne Partners LP
MMT / MFS Multimarket Income Trust
NEON / Neonode Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
JAGUAR HEALTH INC / (47010C300)
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
CCT / Comcast Corporation - Preferred Security
CGO / Calamos Global Total Return Fund
ONVO / Organovo Holdings, Inc.
LOXO / Loxo Oncology, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GLRE / Greenlight Capital Re, Ltd.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
COOP / Mr. Cooper Group Inc.
RGORF / Randgold Resources Ltd.
39036P100 / Great Elm Capital Group, Inc.
SXCP / SunCoke Energy Partners LP
NHI / National Health Investors, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
SNEC / Sanchez Energy Corp
NRE / NorthStar Realty Europe Corp.
IMUC / EOM Pharmaceuticals Holdings, Inc.
INSY / Insys Therapeutics Inc.
GG / Goldcorp, Inc.
CXDC / China XD Plastics Co Ltd
CSS / CSS Industries, Inc.
ANDV / Andeavor Corp.
SRV / NXG Cushing Midstream Energy Fund
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
KCAP / KCAP Financial, Inc.
AFIN / American Fin Tr Inc - Class A
NYNY / Empire Resorts, Inc.
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
US22305A1034 / Unimin Corp
TY / Tri-Continental Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
INVESCO EXCHNG TRADED FD TR / FRONTIER MKTS (46138E776)
INVESCO EXCHNG TRADED FD TR / EMRNG MKT INFR (46138E792)
NBY / NovaBay Pharmaceuticals, Inc.
RGLB / Invesco Global Revenue ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
PTE / PolarityTE Inc
US74733V1008 / QEP Resources, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
OHAI / OHA Investment Corporation
FFIC / Flushing Financial Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
WES / Western Midstream Partners, LP - Limited Partnership
CSM / ProShares Trust - ProShares Large Cap Core Plus
EWA / iShares, Inc. - iShares MSCI Australia ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
CFX / Colfax Corp
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HGV / Hilton Grand Vacations Inc.
INTT / inTEST Corporation
VGZ / Vista Gold Corp.
US85207U1051 / Sprint Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
US0549371070 / BB&T Corp.
TSBK / Timberland Bancorp, Inc.
JMF / Nuveen Energy MLP Total Return Fund
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
US54142L1098 / LogMein, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EBRYY / Centrais Electricas Brazil
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
VPU / Vanguard World Fund - Vanguard Utilities ETF
APU / AmeriGas Partners, L.P.
CRAY / Cray, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
NTG / Tortoise Midstream Energy Fund, Inc.
LGF.B / Lions Gate Entertainment Corp.
PPT / Putnam Premier Income Trust
ILF / iShares Trust - iShares Latin America 40 ETF
IEV / iShares Trust - iShares Europe ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UCTT / Ultra Clean Holdings, Inc.
SEP / Spectra Energy Partners LP
REVG / REV Group, Inc.
ATTU / Attunity Ltd.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
LGCY / Legacy Education Inc.
AX / Axos Financial, Inc.
OKTA / Okta, Inc.
ARII / American Railcar Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CYTR / LadRx Corp
US98212B1035 / WPX Energy, Inc.
/ VIVUS, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IIPR / Innovative Industrial Properties, Inc.
CSX / CSX Corporation
ROK / Rockwell Automation, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CSIQ / Canadian Solar Inc.
MNST / Monster Beverage Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CSL / Carlisle Companies Incorporated
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
MSI / Motorola Solutions, Inc.
CMCSA / Comcast Corporation
BAM / Brookfield Asset Management Ltd.
CCI / Crown Castle Inc.
CIM / Chimera Investment Corporation
MGPI / MGP Ingredients, Inc.
TVTY / Tivity Health Inc
OTEX / Open Text Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AOD / Abrdn Total Dynamic Dividend Fund
DISH / DISH Network Corporation
BWA / BorgWarner Inc.
HLF / Herbalife Ltd.
NVT / nVent Electric plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
/ FERRELLGAS PARTNERS LP Unit
DRE / Duke Realty Corporation - Preferred Security
QRVO / Qorvo, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
EZPW / EZCORP, Inc.
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TEL / TE Connectivity plc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WBA / Walgreens Boots Alliance, Inc.
QRTEA / Qurate Retail Inc - Series A
PPG / PPG Industries, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
TGT / Target Corporation
QQQ / Invesco QQQ Trust, Series 1
GHDX / Genomic Health, Inc.
AET / Aetna, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SGEN / Seagen Inc
TJX / The TJX Companies, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PHH / Park Ha Biological Technology Co., Ltd.
IYJ / iShares Trust - iShares U.S. Industrials ETF
/ Windstream Holdings, Inc
RTN / Raytheon Co.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CRM / Salesforce, Inc.
TDW.WSA / Tidewater Inc.
ET / Energy Transfer LP - Limited Partnership
ABMD / Abiomed Inc.
GLW / Corning Incorporated
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
SHLD / Global X Funds - Global X Defense Tech ETF
MTH / Meritage Homes Corporation
HAL / Halliburton Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
018490100 / Allergan plc
US92647N8570 / VictoryShares Emerging Market Volatility Wtd ETF
SA / Seabridge Gold Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BCE / BCE Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SKX / Skechers U.S.A., Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
CATO / The Cato Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
VEEV / Veeva Systems Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWM / iShares Trust - iShares Russell 2000 ETF
TIMP3 / TIM Participacoes SA
EFX / Equifax Inc.
GS / The Goldman Sachs Group, Inc.
FOX / Fox Corporation
CAL / Caleres, Inc.
F / Ford Motor Company
PNW / Pinnacle West Capital Corporation
CIT / CIT Group Inc
AQUA / Evoqua Water Technologies Corp
UTL / Unitil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MCD / McDonald's Corporation
PINC / Premier, Inc.
DGX / Quest Diagnostics Incorporated
EPR / EPR Properties
EBAY / eBay Inc.
TRQ / Turquoise Hill Resources Ltd
ZYNE / Zynerba Pharmaceuticals Inc
OLED / Universal Display Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CPB / The Campbell's Company
ACCO / ACCO Brands Corporation
CM / Canadian Imperial Bank of Commerce
MMP / Magellan Midstream Partners L.P.
SCCO / Southern Copper Corporation
LBRDK / Liberty Broadband Corporation
LOGI / Logitech International S.A.
SYF / Synchrony Financial
BBWI / Bath & Body Works, Inc.
DBRG / DigitalBridge Group, Inc.
PYPL / PayPal Holdings, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
MLM / Martin Marietta Materials, Inc.
EXPD / Expeditors International of Washington, Inc.
DE / Deere & Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CPRT / Copart, Inc.
PCYO / Pure Cycle Corporation
LLY / Eli Lilly and Company
UCBI / United Community Banks, Inc.
CVS / CVS Health Corporation
AG / First Majestic Silver Corp.
EL / The Estée Lauder Companies Inc.
AABA / Altaba Inc
TUSK / Mammoth Energy Services, Inc.
HRB / H&R Block, Inc.
MDT / Medtronic plc
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
SDTTU / SandRidge Mississippian Trust I
LMT / Lockheed Martin Corporation
GME / GameStop Corp.
MPV / Barings Participation Investors
SKYW / SkyWest, Inc.
HOG / Harley-Davidson, Inc.
FNV / Franco-Nevada Corporation
TWO / Two Harbors Investment Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MDRX / Veradigm Inc.
VYNT / Vyant Bio, Inc.
HEI.A / HEICO Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
IMGN / ImmunoGen, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IQV / IQVIA Holdings Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
UIS / Unisys Corporation
VNOM / Viper Energy, Inc.
OMC / Omnicom Group Inc.
ANSS / ANSYS, Inc.
ALGN / Align Technology, Inc.
THC / Tenet Healthcare Corporation
CEIX / CONSOL Energy Inc.
FTNT / Fortinet, Inc.
TMO / Thermo Fisher Scientific Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
EXPE / Expedia Group, Inc.
FL / Foot Locker, Inc.
SH / ProShares Trust - ProShares Short S&P500
WIA / Western Asset Inflation-Linked Income Fund
ONCY / Oncolytics Biotech Inc.
THQ / Abrdn Healthcare Opportunities Fund
NEM / Newmont Corporation
BDX / Becton, Dickinson and Company
CHGG / Chegg, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
FTV / Fortive Corporation
TILE / Interface, Inc.
YUMC / Yum China Holdings, Inc.
TEAM / Atlassian Corporation
ADNT / Adient plc
BATRA / Atlanta Braves Holdings, Inc.
NGD / New Gold Inc.
AMT / American Tower Corporation
CINF / Cincinnati Financial Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AA / Alcoa Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADP / Automatic Data Processing, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
WELL / Welltower Inc.
INS / CoreCard Corporation - Class A
AKAM / Akamai Technologies, Inc.
PED / PEDEVCO Corp.
WEC / WEC Energy Group, Inc.
CNI / Canadian National Railway Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
SMTA / Spirit MTA REIT
NSC / Norfolk Southern Corporation
TRGP / Targa Resources Corp.
NXPI / NXP Semiconductors N.V.
LPT / Liberty Property Trust
EMR / Emerson Electric Co.
HPT / Hospitality Properties Trust
GILD / Gilead Sciences, Inc.
FSK / FS KKR Capital Corp.
ACN / Accenture plc
MTCH / Match Group, Inc.
GNC / GNC Holdings, Inc.
MELI / MercadoLibre, Inc.
US2168311072 / Cooper Tire & Rubber Co
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HAS / Hasbro, Inc.
ASPS / Altisource Portfolio Solutions S.A.
BBY / Best Buy Co., Inc.
CHK / Chesapeake Energy Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DOW / Dow Inc.
PCG / PG&E Corporation
GM / General Motors Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GBDC / Golub Capital BDC, Inc.
ECOL / US Ecology Inc.
BTZ / BlackRock Credit Allocation Income Trust
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
JNPR / Juniper Networks, Inc.
HUM / Humana Inc.
KMT / Kennametal Inc.
US9487411038 / Weingarten Realty Investors
ZBH / Zimmer Biomet Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MX / Magnachip Semiconductor Corporation
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
PKG / Packaging Corporation of America
GGN / GAMCO Global Gold, Natural Resources & Income Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CHRW / C.H. Robinson Worldwide, Inc.
HPQ / HP Inc.
KGC / Kinross Gold Corporation
AXTA / Axalta Coating Systems Ltd.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AEM / Agnico Eagle Mines Limited
AVGO / Broadcom Inc.
LVS / Las Vegas Sands Corp.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
NXN / Nuveen New York Select Tax-Free Income Portfolio
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
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EBIX / Ebix, Inc.
US0268741560 / American International Group, Inc. Warrants
UTHR / United Therapeutics Corporation
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
RHI / Robert Half Inc.
ATHX / Athersys, Inc.
MET / MetLife, Inc.
MRO / Marathon Oil Corporation
ARNA / Arena Pharmaceuticals Inc
INTC / Intel Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
POR / Portland General Electric Company
JBL / Jabil Inc.
ROST / Ross Stores, Inc.
MAIN / Main Street Capital Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
US8865471085 / Tiffany & Co.
NJR / New Jersey Resources Corporation
AEP / American Electric Power Company, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NSSC / Napco Security Technologies, Inc.
AVB / AvalonBay Communities, Inc.
NLSN / Nielsen Holdings plc
IONS / Ionis Pharmaceuticals, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
BRSP / BrightSpire Capital, Inc.
/ Immunomedics, Inc.
DTE / DTE Energy Company
LLL / JX Luxventure Limited
TECH / Bio-Techne Corporation
NYCB / Flagstar Financial, Inc.
BIIB / Biogen Inc.
BALL / Ball Corporation
DG / Dollar General Corporation
OKE / ONEOK, Inc.
MSFT / Microsoft Corporation
C.WSA / Citigroup, Inc.
MIDD / The Middleby Corporation
BHC / Bausch Health Companies Inc.
SSYS / Stratasys Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
ETN / Eaton Corporation plc
SWKS / Skyworks Solutions, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
GIB / CGI Inc.
EVRG / Evergy, Inc.
SUI / Sun Communities, Inc.
AXON / Axon Enterprise, Inc.
OPI / Office Properties Income Trust
IDXX / IDEXX Laboratories, Inc.
19041P105 / CBS Corp.
NWSA / News Corporation
ELLI / Ellie Mae, Inc.
DATA / Tableau Software, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GUT / The Gabelli Utility Trust
AUY / Yamana Gold Inc.
ZTS / Zoetis Inc.
NAT / Nordic American Tankers Limited
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TSN / Tyson Foods, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
ADBE / Adobe Inc.
IOVA / Iovance Biotherapeutics, Inc.
CFG / Citizens Financial Group, Inc.
SFIX / Stitch Fix, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
MA / Mastercard Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CMP / Compass Minerals International, Inc.
BTU / Peabody Energy Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CC / The Chemours Company
V / Visa Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
BIO / Bio-Rad Laboratories, Inc.
SPY / SPDR S&P 500 ETF
MDLZ / Mondelez International, Inc.
VREX / Varex Imaging Corporation
VFC / V.F. Corporation
XHR / Xenia Hotels & Resorts, Inc.
MMYT / MakeMyTrip Limited
RGLS / Regulus Therapeutics Inc.
TPR / Tapestry, Inc.
SDRL / Seadrill Limited
SPG / Simon Property Group, Inc.
TDW.WSB / Tidewater, Inc.
HPE / Hewlett Packard Enterprise Company
HIG / The Hartford Insurance Group, Inc.
CCJ / Cameco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
DFS / Discover Financial Services
FIS / Fidelity National Information Services, Inc.
CME / CME Group Inc.
TMDI / Titan Medical Inc
IYG / iShares Trust - iShares U.S. Financial Services ETF
AGCO / AGCO Corporation
CHX / ChampionX Corporation
NWL / Newell Brands Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
RMD / ResMed Inc.
LAC / Lithium Americas Corp.
MNRO / Monro, Inc.
DUK / Duke Energy Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FWONK / Formula One Group
KORS / Michael Kors Holdings Ltd.
MAN / ManpowerGroup Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AMCX / AMC Networks Inc.
UNH / UnitedHealth Group Incorporated
/ Wyndham Destinations, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
ISRG / Intuitive Surgical, Inc.
US35904G1076 / Altisource Residential Corp
BEN / Franklin Resources, Inc.
NTRS / Northern Trust Corporation
SHOP / Shopify Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
CELG / Celgene Corp.
XPO / XPO, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
META / Meta Platforms, Inc.
PRGO / Perrigo Company plc
BXMT / Blackstone Mortgage Trust, Inc.
OXY / Occidental Petroleum Corporation
SIRI / Sirius XM Holdings Inc.
KSS / Kohl's Corporation
JWN / Nordstrom, Inc.
LITE / Lumentum Holdings Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
MASI / Masimo Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ARR / ARMOUR Residential REIT, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
CLF / Cleveland-Cliffs Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HA / Hawaiian Holdings, Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
CREE / Cree, Inc.
ESRX / Express Scripts Holding Co.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CB / Chubb Limited
FAST / Fastenal Company
TSS / Total System Services, Inc.
NTGR / NETGEAR, Inc.
UGI / UGI Corporation
ILMN / Illumina, Inc.
ICE / Intercontinental Exchange, Inc.
ECL / Ecolab Inc.
ITW / Illinois Tool Works Inc.
CHD / Church & Dwight Co., Inc.
PGEN / Precigen, Inc.
CNDT / Conduent Incorporated
DLX / Deluxe Corporation
PDI / PIMCO Dynamic Income Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AAPL / Apple Inc.
US00C4U1L353 / Mylan N.V.
HCA / HCA Healthcare, Inc.
CHKP / Check Point Software Technologies Ltd.
PSMT / PriceSmart, Inc.
CMI / Cummins Inc.
LODE / Comstock Inc.
ATVI / Activision Blizzard Inc
TLRY / Tilray Brands, Inc.
RF / Regions Financial Corporation
MTD / Mettler-Toledo International Inc.
TWTR / Twitter Inc
SO / The Southern Company
LUMN / Lumen Technologies, Inc.
VLO / Valero Energy Corporation
VLY / Valley National Bancorp
OHI / Omega Healthcare Investors, Inc.
BSX / Boston Scientific Corporation
ALB / Albemarle Corporation
MAT / Mattel, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
SGMO / Sangamo Therapeutics, Inc.
NSIT / Insight Enterprises, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
EA / Electronic Arts Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ALE / ALLETE, Inc.
PEP / PepsiCo, Inc.
SCU / Sculptor Capital Management Inc - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
OLN / Olin Corporation
BXP / Boston Properties, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
WAB / Westinghouse Air Brake Technologies Corporation
HP / Helmerich & Payne, Inc.
TPX / Somnigroup International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TTOO / T2 Biosystems, Inc.
NFLX / Netflix, Inc.
CI / The Cigna Group
YUM / Yum! Brands, Inc.
FITB / Fifth Third Bancorp
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
NRG / NRG Energy, Inc.
TXN / Texas Instruments Incorporated
FSLR / First Solar, Inc.
T / AT&T Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
BMY / Bristol-Myers Squibb Company
BBBY / Bed Bath & Beyond, Inc.
AXP / American Express Company
ENDP / Endo International plc
WRK / WestRock Company
LBTYK / Liberty Global Ltd.
DRI / Darden Restaurants, Inc.
SRE / Sempra
SPLK / Splunk Inc.
MFA / MFA Financial, Inc.
US7587501039 / Regal-Beloit Corp.
PAYX / Paychex, Inc.
CAIAF / CA Immobilien Anlagen AG
WPM / Wheaton Precious Metals Corp.
EXEL / Exelixis, Inc.
EQIX / Equinix, Inc.
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
BDC / Belden Inc.
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
MD / Pediatrix Medical Group, Inc.
KMB / Kimberly-Clark Corporation
ANET / Arista Networks Inc
GRMN / Garmin Ltd.
AWK / American Water Works Company, Inc.
TRV / The Travelers Companies, Inc.
TER / Teradyne, Inc.
WNC / Wabash National Corporation
ES / Eversource Energy
CLX / The Clorox Company
ABG / Asbury Automotive Group, Inc.
SRC / Spirit Realty Capital, Inc.
BK / The Bank of New York Mellon Corporation
CNP / CenterPoint Energy, Inc.
TRIP / Tripadvisor, Inc.
BIG / Big Lots, Inc.
MYGN / Myriad Genetics, Inc.
IRBT / iRobot Corporation
TRN / Trinity Industries, Inc.
SSRM / SSR Mining Inc.
LL / LL Flooring Holdings, Inc.
NSC / Norfolk Southern Corporation
BHF / Brighthouse Financial, Inc.
LRN / Stride, Inc.
IVZ / Invesco Ltd.
X / United States Steel Corporation
MKL / Markel Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STT / State Street Corporation
LHCG / LHC Group Inc
LZB / La-Z-Boy Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ASIX / AdvanSix Inc.
TSCO / Tractor Supply Company
ABB / ABB Ltd. - ADR
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WPC / W. P. Carey Inc.
AMAT / Applied Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXC / Exelon Corporation
SYK / Stryker Corporation
RDS.B / Shell Plc - ADR
SVM / Silvercorp Metals Inc.
NOC / Northrop Grumman Corporation
DDD / 3D Systems Corporation
DPZ / Domino's Pizza, Inc.
URI / United Rentals, Inc.
MUR / Murphy Oil Corporation
INGR / Ingredion Incorporated
RCL / Royal Caribbean Cruises Ltd.
SBAC / SBA Communications Corporation
AMP / Ameriprise Financial, Inc.
ATO / Atmos Energy Corporation
LNG / Cheniere Energy, Inc.
QCOM / QUALCOMM Incorporated
AAL / American Airlines Group Inc.
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
VTR / Ventas, Inc.
SNV / Synovus Financial Corp.
/ Hi-Crush Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VIAV / Viavi Solutions Inc.
LYV / Live Nation Entertainment, Inc.
KIM / Kimco Realty Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
PG / The Procter & Gamble Company
CDK / CDK Global Inc
C / Citigroup Inc.
HES / Hess Corporation
MSGS / Madison Square Garden Sports Corp.
PNFP / Pinnacle Financial Partners, Inc.
NUVA / Nuvasive Inc
FLS / Flowserve Corporation
WM / Waste Management, Inc.
BKNG / Booking Holdings Inc.
EME / EMCOR Group, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
OUT / OUTFRONT Media Inc.
PII / Polaris Inc.
VER / VEREIT Inc
JPS / Nuveen Preferred & Income Securities Fund
FLR / Fluor Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
DOV / Dover Corporation
PF / Pinnacle Foods, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
MGA / Magna International Inc.
BRK.B / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
VMC / Vulcan Materials Company
MGM / MGM Resorts International
CEI / Camber Energy, Inc.
GE / General Electric Company
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
O / Realty Income Corporation
NBIX / Neurocrine Biosciences, Inc.
TTC / The Toro Company
NOV / NOV Inc.
KALU / Kaiser Aluminum Corporation
IR / Ingersoll Rand Inc.
AAP / Advance Auto Parts, Inc.
WYNN / Wynn Resorts, Limited
RRC / Range Resources Corporation
HII / Huntington Ingalls Industries, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
AVID / Avid Technology, Inc.
GNRC / Generac Holdings Inc.
GT / The Goodyear Tire & Rubber Company
HE / Hawaiian Electric Industries, Inc.
ANTM / Anthem Inc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AWR / American States Water Company
JLL / Jones Lang LaSalle Incorporated
FDS / FactSet Research Systems Inc.
NRZ / New Residential Investment Corp
/ Array BioPharma, Inc.
ESS / Essex Property Trust, Inc.
SJM / The J. M. Smucker Company
MORN / Morningstar, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AIG / American International Group, Inc.
FISV / Fiserv, Inc.
CALM / Cal-Maine Foods, Inc.
MU / Micron Technology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
SYY / Sysco Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
EIX / Edison International
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CODI / Compass Diversified
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LEN / Lennar Corporation
CBOE / Cboe Global Markets, Inc.
RS / Reliance, Inc.
WU / The Western Union Company
PPL / PPL Corporation
SWIR / Sierra Wireless Inc
HON / Honeywell International Inc.
STOR / Store Capital Corp
DIS / The Walt Disney Company
HOLX / Hologic, Inc.
URBN / Urban Outfitters, Inc.
NVCR / NovoCure Limited
XRX / Xerox Holdings Corporation
ETSY / Etsy, Inc.
PLD / Prologis, Inc.
XEL / Xcel Energy Inc.
J / Jacobs Solutions Inc.
SWK / Stanley Black & Decker, Inc.
CVX / Chevron Corporation
TTEC / TTEC Holdings, Inc.
CRC / California Resources Corporation
PSA / Public Storage
WDC / Western Digital Corporation
ED / Consolidated Edison, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ZION / Zions Bancorporation, National Association
WSM / Williams-Sonoma, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SLB / Schlumberger Limited
PSX / Phillips 66
BNS / The Bank of Nova Scotia
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
AGTC / Applied Genetic Technologies Corp
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MANT / Mantech International Corp - Class A
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
OCN / Ocwen Financial Corporation
NBR / Nabors Industries Ltd.
PEG / Public Service Enterprise Group Incorporated
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
MO / Altria Group, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
AXS / AXIS Capital Holdings Limited
HCC / Warrior Met Coal, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
INGN / Inogen, Inc.
MNKD / MannKind Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
LTBR / Lightbridge Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IFF / International Flavors & Fragrances Inc.
RAD / Rite Aid Corp.
BB / BlackBerry Limited
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
DLB / Dolby Laboratories, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
LBRDA / Liberty Broadband Corporation
USB / U.S. Bancorp
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LBTYA / Liberty Global Ltd.
TXMD / TherapeuticsMD, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PJT / PJT Partners Inc.
MFGP / Micro Focus International Plc - ADR
GOOGL / Alphabet Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CSLT / Castlight Health Inc - Class B
HEI / HEICO Corporation
RMR / The RMR Group Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
EXK / Endeavour Silver Corp.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
VC / Visteon Corporation
AMD / Advanced Micro Devices, Inc.