Market Value409,031,000
Total Holdings1954
File Date2017-07-12
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)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AEO / American Eagle Outfitters, Inc.
HMST / HomeStreet, Inc.
LSI / Life Storage Inc - Registered Shares
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
EQT / EQT Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
RTX / RTX Corporation
WPC / W. P. Carey Inc.
PANW / Palo Alto Networks, Inc.
GWRE / Guidewire Software, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WY / Weyerhaeuser Company
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
LH / Labcorp Holdings Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RRC / Range Resources Corporation
DORM / Dorman Products, Inc.
STZ / Constellation Brands, Inc.
ORCL / Oracle Corporation
AGNC / AGNC Investment Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
STWD / Starwood Property Trust, Inc.
PCH / PotlatchDeltic Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSN / Tyson Foods, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
APLE / Apple Hospitality REIT, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AGCO / AGCO Corporation
FCX / Freeport-McMoRan Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
BMRN / BioMarin Pharmaceutical Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
SMG / The Scotts Miracle-Gro Company
PHM / PulteGroup, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
DGX / Quest Diagnostics Incorporated
IMDZ / Immune Design Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
ONB / Old National Bancorp
OSPN / OneSpan Inc.
TY / Tri-Continental Corporation
GWP / GW Pharmaceuticals plc
SWX / Southwest Gas Holdings, Inc.
CRH / CRH plc
INSM / Insmed Incorporated
SHPG / Shire Plc.
AOS / A. O. Smith Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VZ / Verizon Communications Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EVA / Enviva Inc.
FDX / FedEx Corporation
TSI / TCW Strategic Income Fund, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SRPT / Sarepta Therapeutics, Inc.
A / Agilent Technologies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BKCC / BlackRock Capital Investment Corporation
VG / Venture Global, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
OPI / Office Properties Income Trust
PCTY / Paylocity Holding Corporation
UA / Under Armour, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BAH / Booz Allen Hamilton Holding Corporation
KR / The Kroger Co.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PNR / Pentair plc
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
00B5M6XQ7 / INTL FCStone Inc.
MAC / The Macerich Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
DIN / Dine Brands Global, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
KMX / CarMax, Inc.
D / Dominion Energy, Inc.
US0268741560 / American International Group, Inc. Warrants
IVV / iShares Trust - iShares Core S&P 500 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
FE / FirstEnergy Corp.
TD / The Toronto-Dominion Bank
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
OFIX / Orthofix Medical Inc.
X / United States Steel Corporation
CNS / Cohen & Steers, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
JFR / Nuveen Floating Rate Income Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
VBF / Invesco Bond Fund
US0906721065 / BioTelemetry, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
AVA / Avista Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ATVI / Activision Blizzard Inc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
DCP / DCP Midstream LP - Unit
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
RACE / Ferrari N.V.
US0549371070 / BB&T Corp.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
AAP / Advance Auto Parts, Inc.
FSLR / First Solar, Inc.
RLI / RLI Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
/ iShares Morningstar Mid-Cap Value ETF
RLGT / Radiant Logistics, Inc.
ARNC / Arconic Corporation
BATRK / Atlanta Braves Holdings, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
656844107 / North American Energy Partners Inc.
GYEN / AdvisorShares Gartman Gold/Yen ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
TAO / Invesco China Real Estate ETF
82735Q102 / Silver Bay Realty Trust Corp.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
OKS / ONEOK Partners, L.P.
LEO / BNY Mellon Strategic Municipals, Inc.
CHW / Calamos Global Dynamic Income Fund
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
GVP / GSE Systems, Inc.
NRCIA / National Research Corp.
JSD / Nuveen Short Duration Credit Opportunities Fund
KED / Kayne Anderson Energy Development Company
ACHC / Acadia Healthcare Company, Inc.
09348R102 / BLDRS Index Funds Trust
GREK / Global X Funds - Global X MSCI Greece ETF
NHI / National Health Investors, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
ELOS / Syneron Medical Ltd.
SYNT / Syntel, Inc.
CYS / CYS Investments, Inc.
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
HSNI / HSN, Inc.
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
NFO / Invesco Insider Sentiment ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
DCA / Virtus Total Return Fund
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
QTS / Qts Realty Trust Inc - Class A
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
US00401C1080 / Acacia Communications, Inc.
CACB / Cascade Bancorp
HQL / Abrdn Life Sciences Investors
PBCT / People`s United Financial Inc
GALT / Galectin Therapeutics Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
EEP / Enbridge Energy Partners, L.P.
NCV / Virtus Convertible & Income Fund
VNM / VanEck ETF Trust - VanEck Vietnam ETF
GAB / The Gabelli Equity Trust Inc.
ULSGF / UBS AG
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
MMC / Marsh & McLennan Companies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
J / Jacobs Solutions Inc.
WEA / Western Asset Premier Bond Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LDOS / Leidos Holdings, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
NBRV / Nabriva Therapeutics Plc
IWB / iShares Trust - iShares Russell 1000 ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LGCY / Legacy Education Inc.
MDSO / Medidata Solutions, Inc.
NL / NL Industries, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BLMN / Bloomin' Brands, Inc.
VRTV / Veritiv Corp
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IRBT / iRobot Corporation
AMZN / Amazon.com, Inc.
COTY / Coty Inc.
WTRG / Essential Utilities, Inc.
MS / Morgan Stanley
LNG / Cheniere Energy, Inc.
US6550441058 / Noble Energy, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NEWT / NewtekOne, Inc.
FTR / Frontier Communications Corp.
TOL / Toll Brothers, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HD / The Home Depot, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
KIO / KKR Income Opportunities Fund
PHYS / Sprott Physical Gold Trust
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IPG / The Interpublic Group of Companies, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CAG / Conagra Brands, Inc.
ARCC / Ares Capital Corporation
CCEP / Coca-Cola Europacific Partners PLC
UL / Unilever PLC - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
SPWR / Complete Solaria, Inc.
JAZZ / Jazz Pharmaceuticals plc
UBNK / United Financial Bancorp, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
SKX / Skechers U.S.A., Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SCI / Service Corporation International
IGF / iShares Trust - iShares Global Infrastructure ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FEN / First Trust Energy Income and Growth Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
JDD / Nuveen Diversified Dividend and Income Fund
VSH / Vishay Intertechnology, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
SNC / State National Companies, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
CATO / The Cato Corporation
MYOV / Myovant Sciences Ltd
SXI / Standex International Corporation
SVVC / Firsthand Technology Value Fund, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LYB / LyondellBasell Industries N.V.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
INS / CoreCard Corporation - Class A
HEP / Holly Energy Partners L.P. - Unit
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
CYTR / LadRx Corp
WST / West Pharmaceutical Services, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
WB / Weibo Corporation - Depositary Receipt (Common Stock)
INTT / inTEST Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
OII / Oceaneering International, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GPS / The Gap, Inc.
FTF / Franklin Limited Duration Income Trust
VRNT / Verint Systems Inc.
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
LBAI / Lakeland Bancorp, Inc.
EEFT / Euronet Worldwide, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TMUS / T-Mobile US, Inc.
PFE / Pfizer Inc.
LEG / Leggett & Platt, Incorporated
CNQ / Canadian Natural Resources Limited
MKTX / MarketAxess Holdings Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SRE / Sempra
BFAM / Bright Horizons Family Solutions Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
EXR / Extra Space Storage Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CLB / Core Laboratories Inc.
MRK / Merck & Co., Inc.
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
ACC / American Campus Communities Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
US40416M1053 / Hd Supply Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BOH / Bank of Hawaii Corporation
AMGN / Amgen Inc.
AAN / The Aaron's Company, Inc.
MPC / Marathon Petroleum Corporation
SHW / The Sherwin-Williams Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MTB / M&T Bank Corporation
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
VMW / Vmware Inc. - Class A
EMR / Emerson Electric Co.
RGLD / Royal Gold, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BIG / Big Lots, Inc.
UNIT / Unity Group LLC
CAR / Avis Budget Group, Inc.
LRN / Stride, Inc.
BWA / BorgWarner Inc.
TRI / Thomson Reuters Corporation
XRAY / DENTSPLY SIRONA Inc.
PHT / Pioneer High Income Fund, Inc.
BHK / BlackRock Core Bond Trust
WCG / Wellcare Health Plans, Inc.
DNOW / DNOW Inc.
HRC / Hill-Rom Holdings Inc
RCL / Royal Caribbean Cruises Ltd.
904784709 / Unilever N.V.
CMS / CMS Energy Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DAKT / Daktronics, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MELI / MercadoLibre, Inc.
CCI / Crown Castle Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
AON / Aon plc
BHI / Baker Hughes Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HTLD / Heartland Express, Inc.
CPB / The Campbell's Company
AKAM / Akamai Technologies, Inc.
DLTR / Dollar Tree, Inc.
CASY / Casey's General Stores, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CASI / CASI Pharmaceuticals, Inc.
REXR / Rexford Industrial Realty, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
BHV / BlackRock Virginia Municipal Bond Trust
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
KCAP / KCAP Financial, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SOCL / Global X Funds - Global X Social Media ETF
RES / RPC, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US5535731062 / MSG Networks Inc
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
DWAQ / Invesco DWA NASDAQ Momentum ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CALL / magicJack VocalTec Ltd.
IWC / iShares Trust - iShares Micro-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
HCA / HCA Healthcare, Inc.
UVV / Universal Corporation
P / Pandora Media, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
FFIC / Flushing Financial Corporation
MAS / Masco Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EXPE / Expedia Group, Inc.
JCP / J.C. Penney Co., Inc.
KSU / Kansas City Southern
CHTR / Charter Communications, Inc.
AEM / Agnico Eagle Mines Limited
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
AA / Alcoa Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IEV / iShares Trust - iShares Europe ETF
STMP / Stamps.com Inc.
ISRG / Intuitive Surgical, Inc.
RHT / Red Hat, Inc.
KEYS / Keysight Technologies, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
JCI / Johnson Controls International plc
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CTXS / Citrix Systems, Inc.
61166W101 / Monsanto Co.
LFVN / LifeVantage Corporation
HPI / John Hancock Preferred Income Fund
SQ / Block, Inc.
SBGI / Sinclair, Inc.
URBN / Urban Outfitters, Inc.
FLEX / Flex Ltd.
US87233Q1085 / TC Pipelines, LP
REG / Regency Centers Corporation
US20605P1012 / Concho Resources, Inc.
FOLD / Amicus Therapeutics, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
CNX / CNX Resources Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
RGA / Reinsurance Group of America, Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TPZ / Tortoise Essential Energy Fund
DXC / DXC Technology Company
POOL / Pool Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
/ Vanguard Russell 1000 Value
EWO / iShares, Inc. - iShares MSCI Austria ETF
US3021041047 / ExOne Co
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
AGU / Agrium Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HIBB / Hibbett, Inc.
GUT / The Gabelli Utility Trust
LBTYK / Liberty Global Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
APD / Air Products and Chemicals, Inc.
HPQ / HP Inc.
SLAB / Silicon Laboratories Inc.
IP / International Paper Company
VIAV / Viavi Solutions Inc.
WMT / Walmart Inc.
CTSH / Cognizant Technology Solutions Corporation
STX / Seagate Technology Holdings plc
PEAK / Healthpeak Properties, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SNBR / Sleep Number Corporation
CPSI / Computer Programs and Systems, Inc.
SBUX / Starbucks Corporation
US92220P1057 / Varian Medical Systems, Inc.
887228104 / Time Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
MASI / Masimo Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
/ VIVUS, Inc.
MIDD / The Middleby Corporation
LW / Lamb Weston Holdings, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IIPR / Innovative Industrial Properties, Inc.
GBX / The Greenbrier Companies, Inc.
CAT / Caterpillar Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HAIN / The Hain Celestial Group, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
GURU / Global X Funds - Global X Guru Index ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
EVN / Eaton Vance Municipal Income Trust
IYW / iShares Trust - iShares U.S. Technology ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
CDK / CDK Global Inc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
/ XL Group Ltd.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
AEIS / Advanced Energy Industries, Inc.
BOKF / BOK Financial Corporation
GE / General Electric Company
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
LPT / Liberty Property Trust
GLNG / Golar LNG Limited
FWONK / Formula One Group
US54142L1098 / LogMein, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
IAU / iShares Gold Trust
EFR / Eaton Vance Senior Floating-Rate Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
KMI / Kinder Morgan, Inc.
HTGC / Hercules Capital, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DISCA / Discovery Inc - Class A
IDV / iShares Trust - iShares International Select Dividend ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
ALL / The Allstate Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
US2243991054 / Crane Co.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FUN / Six Flags Entertainment Corporation
KEY / KeyCorp
CSM / ProShares Trust - ProShares Large Cap Core Plus
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MSEX / Middlesex Water Company
ADM / Archer-Daniels-Midland Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IOO / iShares Trust - iShares Global 100 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PCM / PCM Fund Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
HTA / Healthcare Realty Trust Inc - Class A
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FEYE / FireEye Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SUN / Sunoco LP - Limited Partnership
FITB / Fifth Third Bancorp
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
CHY / Calamos Convertible and High Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EQR / Equity Residential
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
GDDY / GoDaddy Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IWV / iShares Trust - iShares Russell 3000 ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
FHN / First Horizon Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NLY / Annaly Capital Management, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
TTD / The Trade Desk, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NUW / Nuveen AMT-Free Municipal Value Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NNN / NNN REIT, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MAR / Marriott International, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MBB / iShares Trust - iShares MBS 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
MBI / MBIA Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HELE / Helen of Troy Limited
NXN / Nuveen New York Select Tax-Free Income Portfolio
URA / Global X Funds - Global X Uranium ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHAK / Shake Shack Inc.
PSEC / Prospect Capital Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
JQC / Nuveen Credit Strategies Income Fund
UTL / Unitil Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CEQP / Crestwood Equity Partners LP - Unit
IVR / Invesco Mortgage Capital Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
UAA / Under Armour, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TRP / TC Energy Corporation
NKE / NIKE, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PML / PIMCO Municipal Income Fund II
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBAC / SBA Communications Corporation
FWONA / Formula One Group
COP / ConocoPhillips
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IDA / IDACORP, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SSO / ProShares Trust - ProShares Ultra S&P500
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ET / Energy Transfer LP - Limited Partnership
MCR / MFS Charter Income Trust
IWM / iShares Trust - iShares Russell 2000 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BAC / Bank of America Corporation
ENB / Enbridge Inc.
CSQ / Calamos Strategic Total Return Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
NMM / Navios Maritime 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
ANSS / ANSYS, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MA / Mastercard Incorporated
US0325111070 / Anadarko Petroleum Corp.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RGR / Sturm, Ruger & Company, Inc.
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
GLD / SPDR Gold Trust
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NOMD / Nomad Foods Limited
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BCE / BCE 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.
KTF / DWS Municipal Income Trust
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BMO / Bank of Montreal
PSTG / Pure Storage, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
PBI / Pitney Bowes Inc.
IBB / iShares Trust - iShares Biotechnology ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BIO / Bio-Rad Laboratories, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DNP / DNP Select Income Fund Inc.
V / Visa Inc.
UVSP / Univest Financial Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AWF / AllianceBernstein Global High Income Fund
GLOP / Gaslog Partners LP - Unit
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AWP / abrdn Global Premier Properties Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FORR / Forrester Research, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MKC / McCormick & Company, Incorporated
WRB / W. R. Berkley Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CWEN / Clearway Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
JETS / ETF Series Solutions - U.S. Global Jets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IAC / IAC Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BF.B / Brown-Forman Corporation
BAM / Brookfield Asset Management Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
ILF / iShares Trust - iShares Latin America 40 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CAH / Cardinal Health, Inc.
UPS / United Parcel Service, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KLAC / KLA Corporation
FSM / Fortuna Mining Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GOLD / Barrick Mining Corporation
IXN / iShares Trust - iShares Global Tech ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HQH / Abrdn Healthcare Investors
VEEV / Veeva Systems Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PSLV / Sprott Physical Silver Trust
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VVR / Invesco Senior Income Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FT / Franklin Universal Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SBRA / Sabra Health Care REIT, Inc.
NOV / NOV Inc.
IGT / International Game Technology PLC
SDIV / Global X Funds - Global X SuperDividend ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CHAD / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bear -1X Shares
SAM / The Boston Beer Company, Inc.
ZG / Zillow Group, Inc.
HPF / John Hancock Preferred Income Fund II
SHOP / Shopify Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
MPLX / MPLX LP - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFN / PIMCO Income Strategy Fund II
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SU / Suncor Energy Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
OHI / Omega Healthcare Investors, Inc.
LBRDK / Liberty Broadband Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TROW / T. Rowe Price Group, Inc.
AUD / Audacy Inc - Class A
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
/ Sina Corp.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
SNH / Senior Housing Properties Trust
GLRE / Greenlight Capital Re, Ltd.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
126132109 / CNOOC Ltd.
PVBC / Provident Bancorp, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRMK / Trustmark Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BKSC / Bank of South Carolina Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGI / Western Asset Investment Grade Opportunity Trust Inc.
SAFT / Safety Insurance Group, Inc.
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
COL / Rockwell Collins, Inc.
KRG / Kite Realty Group Trust
VLT / Invesco High Income Trust II
COLUMBIA ETF TR / INTRM MUBD ETF (19761R703)
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
RCD / Ready Capital Corporation - Corporate Bond/Note
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AMID / EA Series Trust - Argent Mid Cap ETF
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
BCOM / B Communications Ltd
AAU / Almaden Minerals Ltd.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
LC / LendingClub Corporation
HAWK / Blackhawk Network Holdings, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
OPK / OPKO Health, Inc.
UEC / Uranium Energy Corp.
PRNAF / Alterity Therapeutics Limited
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
US1182301010 / Buckeye Partners, L.P.
CAFD / 8point3 Energy Partners LP
CSRA / CSRA Inc.
IFLY / ETFMG Drone Economy Strategy ETF
BKS / Barnes & Noble, Inc.
46435G607 / iShares Currency Hedged MSCI Australia ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ADRD / BLDRS Index Funds Trust
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MUI / BlackRock Municipal Income Fund, Inc.
DBBR / db X-trackers MSCI Brazil Hedged Equity Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
KYO / Kyocera Corp.
CIF / MFS Intermediate High Income Fund
FIBK / First Interstate BancSystem, Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
FMI / Foundation Medicine, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
64126X201 / NeuStar, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
RWW / RevenueShares ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CARB / Carbonite, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ULSGF / UBS AG
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
SIMA / SIM Acquisition Corp. I
MTW / The Manitowoc Company, Inc.
KITE / Kite Pharma, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
WFT / Weatherford International plc
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
NWY / New York & Company, Inc.
DHX / DHI Group, Inc.
CHCO / City Holding Company
MVT / BlackRock MuniVest Fund II, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EIP / Eaton Vance Pennsylvania Municipal Bond Fund
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
OSTK / Overstock.com Inc
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SRV / NXG Cushing Midstream Energy Fund
VGI / Virtus Global Multi-Sector Income Fund
VOYA / Voya Financial, Inc.
WR / Westar Energy, Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
G5480U138 / Liberty Global plc LiLAC Class A
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PXLV / PowerShares Fundamental Pure Large Value Portfolio
NRE / NorthStar Realty Europe Corp.
CPS / Cooper-Standard Holdings Inc.
NIM / Nuveen Select Maturities Municipal Fund
NNY / Nuveen New York Municipal Value Fund
TAST / Carrols Restaurant Group, Inc.
CSS / CSS Industries, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
NATR / Nature's Sunshine Products, Inc.
CLNS / Colony NorthStar, Inc.
KINS / Kingstone Companies, Inc.
920355104 / Valspar Corp.
IILG / Interval Leisure Group, Inc.
SPLS / Staples, Inc.
ACM / AECOM
BRCD / Brocade Communications Systems, Inc.
EGL / Engility Holdings, Inc.
CXDC / China XD Plastics Co Ltd
918194101 / VCA Inc.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
46138G607 / Invesco Shipping ETF
NTIP / Network-1 Technologies, Inc.
TECK / Teck Resources Limited
EMCI / EMC Insurance Group, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
NXEO / Nexeo Solutions, Inc.
ROG / Rogers Corporation
THRM / Gentherm Incorporated
SASOF / Sasol Limited
MJN / Mead Johnson Nutrition Co.
SBGL / Sibanye Gold Limited ADR
FLC / Flaherty & Crumrine Total Return Fund Inc.
CAA / CalAtlantic Group, Inc.
ARII / American Railcar Industries, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
SWC / Stillwater Mining Company
PLXS / Plexus Corp.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
GOGL / Golden Ocean Group Limited
QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GSBD / Goldman Sachs BDC, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PNRA / Panera Bread Co.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
BOJA / Bojangles, Inc.
CLH / Clean Harbors, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
SJW / SJW Group
PPT / Putnam Premier Income Trust
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
BZH / Beazer Homes USA, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
PGP / PIMCO Global StocksPLUS & Income Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CVEO / Civeo Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
US92189F8095 / VanEck Vectors Coal ETF
SXCP / SunCoke Energy Partners LP
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
WFM / Whole Foods Market, Inc.
89376V100 / TransMontaigne Partners LP
BIVV / Bioverativ Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
HIX / Western Asset High Income Fund II Inc.
DDC / DDC Enterprise Limited
NSU / Nevsun Resources Ltd.
RAI / Reynolds American, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CPN / Calpine Corp.
OEUH / O'Shares FTSE Europe Quality Dividend Hedged ETF
SIEN / Sientra, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
TCS / The Container Store Group, Inc.
FIZZ / National Beverage Corp.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
GG / Goldcorp, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
WNR / Western Refining, Inc.
XHNWX / Pioneer Diversified High Income
KYE / Kayne Anderson Energy Total Return Fund, Inc.
STO / Statoil ASA
INSI / Insight Select Income Fund
01449J105 / Alere Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
EDEN / iShares Trust - iShares MSCI Denmark ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
KEG / Key Energy Services, Inc.
TIS / Orchids Paper Products Company
QCP / Quality Care Properties, Inc.
RPAI / Retail Properties of America Inc - Class A
SAL / Salisbury Bancorp, Inc.
SLCA / U.S. Silica Holdings, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
BAC.WS.B / Bank of America Corp. B Warrants
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
GXP / Great Plains Energy, Inc.
ICB / Morgan Stanley Income Securities, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
AX / Axos Financial, Inc.
AMRI / Albany Molecular Research, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
WPZ / Access Midstream Partners, L.P
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
PLAY / Dave & Buster's Entertainment, Inc.
SSN / Samson Oil & Gas Limited
AVD / American Vanguard Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
UFI / Unifi, Inc.
DWTR / Invesco DWA Tactical Sector Rotation ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
EHI / Western Asset Global High Income Fund Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
NEON / Neonode Inc.
NPPXF / NTT, Inc.
GIM / Templeton Global Income Fund
MYD / BlackRock MuniYield Fund, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
RESN / Resonant Inc
NBTB / NBT Bancorp Inc.
SGU / Star Group, L.P. - Limited Partnership
INB / Cohen & Steers Global Income Builder, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GST / Gastar Exploration Inc.
IOSP / Innospec Inc.
LPNT / LifePoint Health, Inc.
VKI / Invesco Advantage Municipal Income Trust II
CY / Cypress Semiconductor Corp.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
WAL / Western Alliance Bancorporation
SDRL / Seadrill Limited
EWA / iShares, Inc. - iShares MSCI Australia ETF
DSL / DoubleLine Income Solutions Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GLP / Global Partners LP - Limited Partnership
US85207U1051 / Sprint Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
TSBK / Timberland Bancorp, Inc.
CNS / Cohen & Steers, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PXR / PowerShares Emerging Markets Infrastructure Portfolio
AAON / AAON, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
APU / AmeriGas Partners, L.P.
US3723091043 / GenMark Diagnostics, Inc
APO / Apollo Global Management, Inc.
ERIE / Erie Indemnity Company
CRAY / Cray, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PLNT / Planet Fitness, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NTG / Tortoise Midstream Energy Fund, Inc.
USL / United States 12 Month Oil Fund, LP
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
G5480U153 / Liberty Global plc LiLAC Class C
TBPH / Theravance Biopharma, Inc.
QGEN / Qiagen N.V.
CTWS / Connecticut Water Service, Inc.
ULTI / Ultimate Software Group, Inc. (The)
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
74005P104 / Praxair, Inc.
SONS / Sonus Networks, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
153501101 / Central Fund of Canada Ltd.
KNOP / KNOT Offshore Partners LP - Limited Partnership
AGRO / Adecoagro S.A.
INN / Summit Hotel Properties, Inc.
SFS / Smart & Final Stores, Inc.
CNO / CNO Financial Group, Inc.
ABAX / Abaxis, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
CST / CST Brands, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
LUX / Tema ETF Trust - Tema Luxury ETF
MMT / MFS Multimarket Income Trust
AXAS / Abraxas Petroleum Corp.
US74733V1008 / QEP Resources, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
EEQ / Enbridge Energy Management LLC.
HPP / Hudson Pacific Properties, Inc.
FRN / Guggenheim Frontier Markets ETF
USAC / USA Compression Partners, LP - Limited Partnership
KLDX / Klondex Mines Ltd.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SEP / Spectra Energy Partners LP
SITE / SiteOne Landscape Supply, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FELE / Franklin Electric Co., Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
CBF / Capital Bank Financial Corp.
BRK.A / Berkshire Hathaway Inc.
MRAM / Everspin Technologies, Inc.
39036P100 / Great Elm Capital Group, Inc.
JHX / James Hardie Industries plc
NCZ / Virtus Convertible & Income Fund II
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BMS / Bemis Co., Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NATDF / North Atlantic Drilling Ltd.
AMT.PRB / American Tower Corp
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
CHUBK / Commercehub Inc
AUBN / Auburn National Bancorporation, Inc.
CAVM / MontaVista Software, LLC
DCOM / Dime Community Bancshares, Inc.
INDY / iShares Trust - iShares India 50 ETF
TITN / Titan Machinery Inc.
INSY / Insys Therapeutics Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
PBFX / Pbf Logistics Lp - Unit
60979P105 / Monogram Residential Trust, Inc.
VSM / Versum Materials, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SIR / Select Income REIT
CAB / Cabela's Incorporated
COKE / Coca-Cola Consolidated, Inc.
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BIF / Boulder Growth & Income Fund Inc
AGD / Abrdn Global Dynamic Dividend Fund
STRT / Strattec Security Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CHUBK / Commercehub Inc
MMLP / Martin Midstream Partners L.P. - Limited Partnership
XIAFX / Aberdeen Australia Equity Fund,
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
FRP / Fairpoint Communications, Inc.
PRXL / PAREXEL International Corp.
PZI / PowerShares Zacks Micro Cap Portfolio
DKL / Delek Logistics Partners, LP - Limited Partnership
WATT / Energous Corporation
CNSF / iShares Edge MSCI Multifactor Consumer Staples ETF
PMC / PIMCO Municipal Credit Income Fund
NXP / Nuveen Select Tax-Free Income Portfolio
670979889 / Nuveen Michigan Quality Income
IHD / Voya Emerging Markets High Dividend Equity Fund
TNC / Tennant Company
DBI / Designer Brands Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
LUV / Southwest Airlines Co.
REV / Revlon, Inc. - Class A
STLD / Steel Dynamics, Inc.
LRCX / Lam Research Corporation
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
JMF / Nuveen Energy MLP Total Return Fund
MNST / Monster Beverage Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
QLD / ProShares Trust - ProShares Ultra QQQ
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
CSL / Carlisle Companies Incorporated
BX / Blackstone Inc.
AMBA / Ambarella, Inc.
US16941M1099 / China Mobile Ltd.
MSI / Motorola Solutions, Inc.
PIM / Putnam Master Intermediate Income Trust
LFC / China Life Insurance Co - ADR
NVEC / NVE Corporation
XEC / Cimarex Energy Co.
CMCSA / Comcast Corporation
JBL / Jabil Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ABMD / Abiomed Inc.
CIM / Chimera Investment Corporation
MGPI / MGP Ingredients, Inc.
AVID / Avid Technology, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NEE / NextEra Energy, Inc.
DISH / DISH Network Corporation
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
AKS / AK Steel Holding Corp.
CUBE / CubeSmart
SYF / Synchrony Financial
INFY / Infosys Limited - Depositary Receipt (Common Stock)
/ FERRELLGAS PARTNERS LP Unit
FISV / Fiserv, Inc.
CLMT / Calumet, Inc.
DRE / Duke Realty Corporation - Preferred Security
OCUL / Ocular Therapeutix, Inc.
RY / Royal Bank of Canada
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
US2168311072 / Cooper Tire & Rubber Co
US33812L1026 / Fitbit Inc.
GPRO / GoPro, Inc.
LOW / Lowe's Companies, Inc.
INTU / Intuit Inc.
TEL / TE Connectivity plc
WBA / Walgreens Boots Alliance, Inc.
QRTEA / Qurate Retail Inc - Series A
PPG / PPG Industries, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
OWE / Obsidian Energy Ltd.
OFLX / Omega Flex, Inc.
TGT / Target Corporation
WES / Western Midstream Partners, LP - Limited Partnership
OFC / Corporate Office Properties Trust
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FFIN / First Financial Bankshares, Inc.
JBLU / JetBlue Airways Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADI / Analog Devices, Inc.
LAZ / Lazard, Inc.
SGEN / Seagen Inc
TJX / The TJX Companies, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ATAX / America First Multifamily Investors LP - Unit
AVGO / Broadcom Inc.
SCL / Stepan Company
JJSF / J&J Snack Foods Corp.
MKL / Markel Group Inc.
KHC / The Kraft Heinz Company
BXSY / Bexil Investment Trust
SNCR / Synchronoss Technologies, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
LNT / Alliant Energy Corporation
MBLY / Mobileye Global Inc.
TGI / Triumph Group, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
0HBB / Aimmune Therapeutics Inc
RDUS / Radius Recycling, Inc.
NWSA / News Corporation
/ Clarus Corp
RTN / Raytheon Co.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWL / iShares Trust - iShares Russell Top 200 ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BHC / Bausch Health Companies Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred 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
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GNW / Genworth Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLW / Corning Incorporated
IBM / International Business Machines Corporation
LGF.B / Lions Gate Entertainment Corp.
MTH / Meritage Homes Corporation
HAL / Halliburton Company
ROK / Rockwell Automation, Inc.
SWBI / Smith & Wesson Brands, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EOS / Eaton Vance Enhanced Equity Income Fund II
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
PDT / John Hancock Premium Dividend Fund
NAD / Nuveen Quality Municipal Income Fund
018490100 / Allergan plc
US92647N8570 / VictoryShares Emerging Market Volatility Wtd ETF
SA / Seabridge Gold Inc.
FOXA / Fox Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NWBI / Northwest Bancshares, Inc.
SRC / Spirit Realty Capital, Inc.
BURL / Burlington Stores, Inc.
57772K101 / Maxim Integrated Products Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EW / Edwards Lifesciences Corporation
IGR / CBRE Global Real Estate Income Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GHY / PGIM Global High Yield Fund, Inc
INCY / Incyte Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GS / The Goldman Sachs Group, Inc.
FOX / Fox Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
F / Ford Motor Company
PNW / Pinnacle West Capital Corporation
CIT / CIT Group Inc
CTRA / Coterra Energy Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SLV / iShares Silver Trust
ALEX / Alexander & Baldwin, Inc.
PM / Philip Morris International Inc.
EPR / EPR Properties
MB / MasterBeef Group
NFLX / Netflix, Inc.
ATR / AptarGroup, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
CCP / Care Capital Properties, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
US2655041000 / Dunkin' Brands Group, Inc.
ETR / Entergy Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TGP / Teekay LNG Partners LP - Unit
GBCI / Glacier Bancorp, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VGR / Vector Group Ltd.
WM / Waste Management, Inc.
EXPD / Expeditors International of Washington, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AZPN / Aspen Technology, Inc.
FHI / Federated Hermes, Inc.
AROW / Arrow Financial Corporation
VIAB / Viacom, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CYBR / CyberArk Software Ltd.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CPT / Camden Property Trust
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
CPRT / Copart, Inc.
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
CRC / California Resources Corporation
UCBI / United Community Banks, Inc.
CVS / CVS Health Corporation
ESNT / Essent Group Ltd.
AG / First Majestic Silver Corp.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XCEMX / Clearbridge Energy MLP Fund Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
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
GME / GameStop Corp.
MPV / Barings Participation Investors
HFC / HollyFrontier Corp
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NLSN / Nielsen Holdings plc
CAL / Caleres, Inc.
SKYW / SkyWest, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
DMO / Western Asset Mortgage Opportunity Fund Inc.
XERHX / Evergreen Utilities and High Income Fund
PCYO / Pure Cycle Corporation
HOG / Harley-Davidson, Inc.
HUBG / Hub Group, Inc.
RJF / Raymond James Financial, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MDRX / Veradigm Inc.
DHI / D.R. Horton, Inc.
VYNT / Vyant Bio, Inc.
SKT / Tanger Inc.
SNAP / Snap Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
RA / Brookfield Real Assets Income Fund Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
YUMC / Yum China Holdings, Inc.
OA / Orbital ATK, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AUY / Yamana Gold Inc.
CMO / Capstead Mortgage Corp.
PBA / Pembina Pipeline Corporation
DOW / Dow Inc.
VTR / Ventas, Inc.
THC / Tenet Healthcare Corporation
ABBV / AbbVie Inc.
FTNT / Fortinet, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
FL / Foot Locker, Inc.
SNEC / Sanchez Energy Corp
ROL / Rollins, Inc.
SRCL / Stericycle, Inc.
SH / ProShares Trust - ProShares Short S&P500
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
CIEN / Ciena Corporation
SO / The Southern Company
CFX / Colfax Corp
NEM / Newmont Corporation
BDX / Becton, Dickinson and Company
CHGG / Chegg, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
CARA / Cara Therapeutics, Inc.
TSCO / Tractor Supply Company
HLT / Hilton Worldwide Holdings Inc.
MNKKQ / Mallinckrodt Plc
/ Clarus Corp
AMT / American Tower Corporation
TYG / Tortoise Energy Infrastructure Corporation
PYPL / PayPal Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
LUMN / Lumen Technologies, Inc.
QNST / QuinStreet, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CS / Credit Suisse Group AG - ADR
GM.WS.B / General Motors Company - Warrants 07/10/2019
EXEL / Exelixis, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
BAX / Baxter International Inc.
ADP / Automatic Data Processing, Inc.
AET / Aetna, Inc.
BK / The Bank of New York Mellon Corporation
IFF / International Flavors & Fragrances Inc.
WELL / Welltower Inc.
MMM / 3M Company
SYNA / Synaptics Incorporated
POR / Portland General Electric Company
US7587501039 / Regal-Beloit Corp.
HRL / Hormel Foods Corporation
CAF / Morgan Stanley China A Share Fund, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DELL / Dell Technologies Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
CSOD / Cornerstone OnDemand Inc
TRGP / Targa Resources Corp.
WMB / The Williams Companies, Inc.
LXP / LXP Industrial Trust
XEL / Xcel Energy Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GILD / Gilead Sciences, Inc.
APT / Alpha Pro Tech, Ltd.
US3024451011 / FLIR Systems, Inc.
SCU / Sculptor Capital Management Inc - Class A
HPT / Hospitality Properties Trust
PACW / Pacwest Bancorp
TWO / Two Harbors Investment Corp.
FSK / FS KKR Capital Corp.
ACN / Accenture plc
NKTR / Nektar Therapeutics
MTCH / Match Group, Inc.
CC / The Chemours Company
DRI / Darden Restaurants, Inc.
OAS / Oasis Petroleum Inc. - New
CHI / Calamos Convertible Opportunities and Income Fund
MATX / Matson, Inc.
IXG / iShares Trust - iShares Global Financials ETF
GNC / GNC Holdings, Inc.
HPS / John Hancock Preferred Income Fund III
HAS / Hasbro, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
ATHX / Athersys, Inc.
XLNX / Xilinx, Inc.
CHK / Chesapeake Energy Corporation
PCG / PG&E Corporation
WDC / Western Digital Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
QRVO / Qorvo, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
FIVN / Five9, Inc.
ABC / Amerisource Bergen Corp.
ECOL / US Ecology Inc.
BTZ / BlackRock Credit Allocation Income Trust
UTHR / United Therapeutics Corporation
HUM / Humana Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
US9487411038 / Weingarten Realty Investors
FLS / Flowserve Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MX / Magnachip Semiconductor Corporation
DOV / Dover Corporation
PKO / Pimco Income Opportunity Fund
EZA / iShares, Inc. - iShares MSCI South Africa ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CPG / Veren Inc.
PAYX / Paychex, Inc.
US2692464017 / E*TRADE Financial, Inc.
GWW / W.W. Grainger, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CXP / Columbia Property Trust Inc
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
KGC / Kinross Gold Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
AXTA / Axalta Coating Systems Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
CDE / Coeur Mining, Inc.
IEP / Icahn Enterprises L.P.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NTGR / NETGEAR, Inc.
LVS / Las Vegas Sands Corp.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MHI / Pioneer Municipal High Income Fund, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EBIX / Ebix, Inc.
GSM / Ferroglobe PLC
MPW / Medical Properties Trust, Inc.
CSX / CSX Corporation
ON / ON Semiconductor Corporation
RHI / Robert Half Inc.
PED / PEDEVCO Corp.
CNDT / Conduent Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
MRO / Marathon Oil Corporation
ARNA / Arena Pharmaceuticals Inc
INTC / Intel Corporation
LLY / Eli Lilly and Company
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
TTWO / Take-Two Interactive Software, Inc.
OMC / Omnicom Group Inc.
MAIN / Main Street Capital Corporation
ASTE / Astec Industries, Inc.
US8865471085 / Tiffany & Co.
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
AVB / AvalonBay Communities, Inc.
DE / Deere & Company
/ Immunomedics, Inc.
DTE / DTE Energy Company
LLL / JX Luxventure Limited
TECH / Bio-Techne Corporation
RRD / R.R. Donnelley & Sons Co.
MBRX / Moleculin Biotech, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MSFT / Microsoft Corporation
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
C.WSA / Citigroup, Inc.
SSYS / Stratasys Ltd.
MDLZ / Mondelez International, Inc.
ETN / Eaton Corporation plc
GLPI / Gaming and Leisure Properties, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DOW / Dow Inc.
IR / Ingersoll Rand Inc.
BIIB / Biogen Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HBAN / Huntington Bancshares Incorporated
AXON / Axon Enterprise, Inc.
WD / Walker & Dunlop, Inc.
SNPS / Synopsys, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
FIS / Fidelity National Information Services, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ELLI / Ellie Mae, Inc.
DATA / Tableau Software, Inc.
BSX / Boston Scientific Corporation
AMH / American Homes 4 Rent
PRTK / Paratek Pharmaceuticals Inc.
NAT / Nordic American Tankers Limited
PFG / Principal Financial Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
META / Meta Platforms, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ADBE / Adobe Inc.
ALDX / Aldeyra Therapeutics, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DBC / Invesco DB Commodity Index Tracking Fund
CFG / Citizens Financial Group, Inc.
RRR / Red Rock Resorts, Inc.
AORT / Artivion, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
QRTEA / Qurate Retail Inc - Series A
WEC / WEC Energy Group, Inc.
AIV / Apartment Investment and Management Company
GPK / Graphic Packaging Holding Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UBSI / United Bankshares, Inc.
TER / Teradyne, Inc.
FND / Floor & Decor Holdings, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TGH / Textainer Group Holdings Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ORLY / O'Reilly Automotive, Inc.
VREX / Varex Imaging Corporation
VFC / V.F. Corporation
XHR / Xenia Hotels & Resorts, Inc.
TTM / Tata Motors Ltd. - ADR
TPR / Tapestry, Inc.
CP / Canadian Pacific Kansas City Limited
SPG / Simon Property Group, Inc.
PNC / The PNC Financial Services Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
ATSG / Air Transport Services Group, Inc.
NSIT / Insight Enterprises, Inc.
LHCG / LHC Group Inc
SWIR / Sierra Wireless Inc
CME / CME Group Inc.
PHK / PIMCO High Income Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
EHC / Encompass Health Corporation
CAMP / Camp4 Therapeutics Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NWL / Newell Brands Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
FTS / Fortis Inc.
USB / U.S. Bancorp
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CTT / CatchMark Timber Trust Inc - Class A
AMCX / AMC Networks Inc.
PBT / Permian Basin Royalty Trust
JPC / Nuveen Preferred & Income Opportunities Fund
KORS / Michael Kors Holdings Ltd.
M / Macy's, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
WIA / Western Asset Inflation-Linked Income Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CODI / Compass Diversified
HYT / BlackRock Corporate High Yield Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LEN / Lennar Corporation
PWR / Quanta Services, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AOD / Abrdn Total Dynamic Dividend Fund
EIX / Edison International
CSIQ / Canadian Solar Inc.
FNV / Franco-Nevada Corporation
CACI / CACI International Inc
CF / CF Industries Holdings, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WYNN / Wynn Resorts, Limited
CELG / Celgene Corp.
XPO / XPO, Inc.
NLOK / NortonLifeLock Inc
CMU / MFS High Yield Municipal Trust
ANDV / Andeavor Corp.
O / Realty Income Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
UGI / UGI Corporation
PRGO / Perrigo Company plc
SIRI / Sirius XM Holdings Inc.
OXY / Occidental Petroleum Corporation
KSS / Kohl's Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CI / The Cigna Group
SIG / Signet Jewelers Limited
UHT / Universal Health Realty Income Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CLF / Cleveland-Cliffs Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
HA / Hawaiian Holdings, Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
WHR / Whirlpool Corporation
CREE / Cree, Inc.
FTV / Fortive Corporation
ESRX / Express Scripts Holding Co.
WBT / Welbilt Inc
0PP / Portola Pharmaceuticals Inc
LITE / Lumentum Holdings Inc.
CB / Chubb Limited
FAST / Fastenal Company
MNRO / Monro, Inc.
CBOE / Cboe Global Markets, Inc.
ILMN / Illumina, Inc.
ARW / Arrow Electronics, Inc.
ICE / Intercontinental Exchange, Inc.
NYCB / Flagstar Financial, Inc.
ECL / Ecolab Inc.
PGEN / Precigen, Inc.
AJG / Arthur J. Gallagher & Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
PDI / PIMCO Dynamic Income Fund
JPM / JPMorgan Chase & Co.
/ Wyndham Destinations, Inc.
GGG / Graco Inc.
NAVI / Navient Corporation
AAPL / Apple Inc.
DCI / Donaldson Company, Inc.
US00C4U1L353 / Mylan N.V.
CHKP / Check Point Software Technologies Ltd.
JNPR / Juniper Networks, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PSMT / PriceSmart, Inc.
LII / Lennox International Inc.
HES / Hess Corporation
EMN / Eastman Chemical Company
MOS / The Mosaic Company
UMPQ / Umpqua Holdings Corp
RF / Regions Financial Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
BDSI / Biodelivery Sciences International
TILE / Interface, Inc.
MCY / Mercury General Corporation
RYN / Rayonier Inc.
ORC / Orchid Island Capital, Inc.
VLO / Valero Energy Corporation
VLY / Valley National Bancorp
MAT / Mattel, Inc.
MCHP / Microchip Technology Incorporated
/ Roundhill Ball Metaverse ETF
LSTR / Landstar System, Inc.
WBK / Westpac Banking Corp - ADR
NRG / NRG Energy, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
GL / Globe Life Inc.
K / Kellanova
EA / Electronic Arts Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ALE / ALLETE, Inc.
ABB / ABB Ltd. - ADR
PEP / PepsiCo, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
OLN / Olin Corporation
CRUS / Cirrus Logic, Inc.
BXP / Boston Properties, Inc.
OMER / Omeros Corporation
BBY / Best Buy Co., Inc.
TAP / Molson Coors Beverage Company
TRV / The Travelers Companies, Inc.
PG / The Procter & Gamble Company
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HP / Helmerich & Payne, Inc.
CMG / Chipotle Mexican Grill, Inc.
JWN / Nordstrom, Inc.
TPX / Somnigroup International Inc.
MS / Morgan Stanley
DHR / Danaher Corporation
DUK / Duke Energy Corporation
YUM / Yum! Brands, Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
TXN / Texas Instruments Incorporated
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
BMY / Bristol-Myers Squibb Company
SCCO / Southern Copper Corporation
CAJ / Canon Inc. - ADR
BBBY / Bed Bath & Beyond, Inc.
NBIX / Neurocrine Biosciences, Inc.
AXP / American Express Company
BTO / John Hancock Financial Opportunities Fund
BTG / B2Gold Corp.
NVDA / NVIDIA Corporation
SPLK / Splunk Inc.
MFA / MFA Financial, Inc.
PKG / Packaging Corporation of America
SNI / Scripps Networks Interactive, Inc.
BG / Bunge Global SA
HIW / Highwoods Properties, Inc.
ITW / Illinois Tool Works Inc.
WPM / Wheaton Precious Metals Corp.
CAIAF / CA Immobilien Anlagen AG
NSSC / Napco Security Technologies, Inc.
TWX / Warner Media LLC
EQIX / Equinix, Inc.
SPGI / S&P Global Inc.
GOOG / Alphabet Inc.
BA / The Boeing Company
ADSK / Autodesk, Inc.
PGR / The Progressive Corporation
KMB / Kimberly-Clark Corporation
CTAS / Cintas Corporation
CHD / Church & Dwight Co., Inc.
AWK / American Water Works Company, Inc.
CCK / Crown Holdings, Inc.
ES / Eversource Energy
CLX / The Clorox Company
MFC / HEXAOM
PNM / PNM Resources, Inc.
HOLX / Hologic, Inc.
GPI / Group 1 Automotive, Inc.
ULTA / Ulta Beauty, Inc.
AVNS / Avanos Medical, Inc.
CNP / CenterPoint Energy, Inc.
TRIP / Tripadvisor, Inc.
HEI.A / HEICO Corporation
CMI / Cummins Inc.
RPM / RPM International Inc.
MGM / MGM Resorts International
TROX / Tronox Holdings plc
TRN / Trinity Industries, Inc.
SSRM / SSR Mining Inc.
GRMN / Garmin Ltd.
MHK / Mohawk Industries, Inc.
QCOM / QUALCOMM Incorporated
SSTK / Shutterstock, Inc.
HII / Huntington Ingalls Industries, Inc.
ICLR / ICON Public Limited Company
FLR / Fluor Corporation
LEA / Lear Corporation
AZO / AutoZone, Inc.
SWKS / Skyworks Solutions, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HBI / Hanesbrands Inc.
RMD / ResMed Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
EXC / Exelon Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SYK / Stryker Corporation
NOC / Northrop Grumman Corporation
DDD / 3D Systems Corporation
SCU / Sculptor Capital Management Inc - Class A
DPZ / Domino's Pizza, Inc.
SCM / Stellus Capital Investment Corporation
URI / United Rentals, Inc.
MCK / McKesson Corporation
MUR / Murphy Oil Corporation
INGR / Ingredion Incorporated
KEX / Kirby Corporation
CERN / Cerner Corp.
AMP / Ameriprise Financial, Inc.
MANT / Mantech International Corp - Class A
SNA / Snap-on Incorporated
COST / Costco Wholesale Corporation
HE / Hawaiian Electric Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
T / AT&T Inc.
PSX / Phillips 66
/ Hi-Crush Inc.
CGNX / Cognex Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LYV / Live Nation Entertainment, Inc.
EBAY / eBay Inc.
KIM / Kimco Realty Corporation
WAT / Waters Corporation
CRM / Salesforce, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
C / Citigroup Inc.
SLG / SL Green Realty Corp.
MSGS / Madison Square Garden Sports Corp.
PNFP / Pinnacle Financial Partners, Inc.
NUVA / Nuvasive Inc
CMA / Comerica Incorporated
BKNG / Booking Holdings Inc.
SEE / Sealed Air Corporation
VER / VEREIT Inc
LULU / lululemon athletica inc.
SAIC / Science Applications International Corporation
OUT / OUTFRONT Media Inc.
ROST / Ross Stores, Inc.
PII / Polaris Inc.
AVY / Avery Dennison Corporation
JPS / Nuveen Preferred & Income Securities Fund
OC / Owens Corning
BALL / Ball Corporation
UNM / Unum Group
RE / Everest Re Group Ltd
HPE / Hewlett Packard Enterprise Company
WRK / WestRock Company
COF / Capital One Financial Corporation
PF / Pinnacle Foods, Inc.
JACK / Jack in the Box Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
STT / State Street Corporation
NSC / Norfolk Southern Corporation
MGA / Magna International Inc.
MMP / Magellan Midstream Partners L.P.
ANET / Arista Networks Inc
BRK.B / Berkshire Hathaway Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VMC / Vulcan Materials Company
TWTR / Twitter Inc
HLF / Herbalife Ltd.
CEI / Camber Energy, Inc.
PETS / PetMed Express, Inc.
NUE / Nucor Corporation
TTC / The Toro Company
CRBP / Corbus Pharmaceuticals Holdings, Inc.
CMPR / Cimpress plc
PTY / Partway Group Plc
WSM / Williams-Sonoma, Inc.
LNC / Lincoln National Corporation
GT / The Goodyear Tire & Rubber Company
CCL / Carnival Corporation & plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SIX / Six Flags Entertainment Corporation
AGM / Federal Agricultural Mortgage Corporation
BLD / TopBuild Corp.
JLL / Jones Lang LaSalle Incorporated
CVX / Chevron Corporation
FDS / FactSet Research Systems Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NRZ / New Residential Investment Corp
LKQ / LKQ Corporation
QSR / Restaurant Brands International Inc.
ESS / Essex Property Trust, Inc.
COOP / Mr. Cooper Group Inc.
APA / APA Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
MORN / Morningstar, Inc.
PKI / Revvity Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CALM / Cal-Maine Foods, Inc.
AMAT / Applied Materials, Inc.
MU / Micron Technology, Inc.
FAF / First American Financial Corporation
CAKE / The Cheesecake Factory Incorporated
ESI / Element Solutions Inc
USNA / USANA Health Sciences, Inc.
SIVB / SVB Financial Group
SYY / Sysco Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
RS / Reliance, Inc.
WU / The Western Union Company
PPL / PPL Corporation
SBR / Sabine Royalty Trust
PXD / Pioneer Natural Resources Company
BEN / Franklin Resources, Inc.
HON / Honeywell International Inc.
GRBK / Green Brick Partners, Inc.
MD / Pediatrix Medical Group, Inc.
ALK / Alaska Air Group, Inc.
DIS / The Walt Disney Company
GPC / Genuine Parts Company
ANTM / Anthem Inc
DAL / Delta Air Lines, Inc.
XRX / Xerox Holdings Corporation
PLD / Prologis, Inc.
GM / General Motors Company
OLED / Universal Display Corporation
OI / O-I Glass, Inc.
SWK / Stanley Black & Decker, Inc.
TUP / Tupperware Brands Corporation
MANH / Manhattan Associates, Inc.
PK / Park Hotels & Resorts Inc.
AFL / Aflac Incorporated
PSA / Public Storage
AWR / American States Water Company
UNH / UnitedHealth Group Incorporated
ED / Consolidated Edison, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ABUS / Arbutus Biopharma Corporation
HSY / The Hershey Company
MTN / Vail Resorts, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TSLA / Tesla, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
SLB / Schlumberger Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADNT / Adient plc
BTGOF / BT Group plc
AGTC / Applied Genetic Technologies Corp
CIK / Credit Suisse Asset Management Income Fund, Inc.
NWSA / News Corporation
AIG / American International Group, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OCN / Ocwen Financial Corporation
MGI / Moneygram International Inc.
SJM / The J. M. Smucker Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NBR / Nabors Industries Ltd.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
INO / Inovio Pharmaceuticals, Inc.
TRQ / Turquoise Hill Resources Ltd
IDXX / IDEXX Laboratories, Inc.
ESPR / Esperion Therapeutics, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
VNO / Vornado Realty Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SPY / SPDR S&P 500 ETF
MNKD / MannKind Corporation
MGNX / MacroGenics, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
ALKS / Alkermes plc
PSHG / Performance Shipping Inc.
SLS / SELLAS Life Sciences Group, Inc.
LL / LL Flooring Holdings, Inc.
PRU / Prudential Financial, Inc.
GMO /
HCC / Warrior Met Coal, Inc.
RAD / Rite Aid Corp.
RCS / PIMCO Strategic Income Fund, Inc.
DLB / Dolby Laboratories, Inc.
CINF / Cincinnati Financial Corporation
XOM / Exxon Mobil Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IVZ / Invesco Ltd.
NTNX / Nutanix, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TDW / Tidewater Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PCAR / PACCAR Inc
JKHY / Jack Henry & Associates, Inc.
GOOGL / Alphabet Inc.
HEI / HEICO Corporation
ACAD / ACADIA Pharmaceuticals Inc.
LBTYA / Liberty Global Ltd.
AXS / AXIS Capital Holdings Limited
CSLT / Castlight Health Inc - Class B
LBRDA / Liberty Broadband Corporation
TRVN / Trevena, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BATRA / Atlanta Braves Holdings, Inc.
RMR / The RMR Group Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
RIG / Transocean Ltd.
SM / SM Energy Company
VC / Visteon Corporation
GLT / Glatfelter Corporation
EXK / Endeavour Silver Corp.
AVNW / Aviat Networks, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
DKS / DICK'S Sporting Goods, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.