Market Value539,263,000
Total Holdings2122
File Date2018-11-05
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)
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WMB / The Williams Companies, Inc.
ITW / Illinois Tool Works Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MKL / Markel Group Inc.
GWP / GW Pharmaceuticals plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FI / Fiserv, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CCI / Crown Castle Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SUI / Sun Communities, Inc.
IR / Ingersoll Rand Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHW / The Charles Schwab Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
GIS / General Mills, Inc.
DECK / Deckers Outdoor Corporation
SUN / Sunoco LP - Limited Partnership
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
WDAY / Workday, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
LAMR / Lamar Advertising Company
RPD / Rapid7, Inc.
THQ / Abrdn Healthcare Opportunities Fund
IIPR / Innovative Industrial Properties, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
EMF / Templeton Emerging Markets Fund
WIX / Wix.com Ltd.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LUV / Southwest Airlines Co.
PHM / PulteGroup, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSFT / Microsoft Corporation
IBKR / Interactive Brokers Group, Inc.
SNPS / Synopsys, Inc.
TISI / Team, Inc.
MIME / Mimecast Ltd
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IFF / International Flavors & Fragrances Inc.
ADS / Bread Financial Holdings Inc
ICLR / ICON Public Limited Company
WIA / Western Asset Inflation-Linked Income Fund
EXPE / Expedia Group, Inc.
EFX / Equifax Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MDSO / Medidata Solutions, Inc.
WDC / Western Digital Corporation
/ Diamond Offshore Drilling Inc
AVNT / Avient Corporation
ADNT / Adient plc
AMSC / American Superconductor Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SWBI / Smith & Wesson Brands, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IRWD / Ironwood Pharmaceuticals, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GOOS / Canada Goose Holdings Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
SNA / Snap-on Incorporated
WY / Weyerhaeuser Company
YELP / Yelp Inc.
CHW / Calamos Global Dynamic Income Fund
CTRL / Control4 Corp
ICUI / ICU Medical, Inc.
TAO / Invesco China Real Estate ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
G97223104 / Wins Finance Holdings Inc.
VOYA / Voya Financial, Inc.
PHK / PIMCO High Income Fund
SEP / Spectra Energy Partners LP
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
QCP / Quality Care Properties, Inc.
MINI / Mobile Mini, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
NRT / North European Oil Royalty Trust
US7800976893 / Royal Bank of Scotland Group Plc
SUM / Summit Materials, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CZR / Caesars Entertainment, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IMH / Impac Mortgage Holdings, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
EPAC / Enerpac Tool Group Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DRI / Darden Restaurants, Inc.
/ Windstream Holdings, Inc
MAS / Masco Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EXR / Extra Space Storage Inc.
VNE / Veoneer Inc
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
/ China Unicom (Hong Kong) Ltd.
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
POWI / Power Integrations, Inc.
CHUY / Chuy's Holdings, Inc.
ALOT / AstroNova, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
FIS / Fidelity National Information Services, Inc.
PRI / Primerica, Inc.
NTRS / Northern Trust Corporation
US6888233011 / Otelco, Inc.
HST / Host Hotels & Resorts, Inc.
UHS / Universal Health Services, Inc.
HPE / Hewlett Packard Enterprise Company
/ FERRELLGAS PARTNERS LP Unit
MHI / Pioneer Municipal High Income Fund, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
US58503F5026 / Medley Capital Corp.
MOS / The Mosaic Company
XOG / Extraction Oil & Gas Inc - New
OAK / Oaktree Capital Group, LLC
GIM / Templeton Global Income Fund
MDU / MDU Resources Group, Inc.
/ Cantel Medical Corp.
HPQ / HP Inc.
TROW / T. Rowe Price Group, Inc.
CDK / CDK Global Inc
BLW / BlackRock Limited Duration Income Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EHC / Encompass Health Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
TVTY / Tivity Health Inc
KMX / CarMax, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
DSL / DoubleLine Income Solutions Fund
NAN / Nuveen New York Quality Municipal Income Fund
POOL / Pool Corporation
US92220P1057 / Varian Medical Systems, Inc.
LAD / Lithia Motors, Inc.
ANDV / Andeavor Corp.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PK / Park Hotels & Resorts Inc.
PRIM / Primoris Services Corporation
NCZ / Virtus Convertible & Income Fund II
CMBS / iShares Trust - iShares CMBS ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IAU / iShares Gold Trust
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LKQ / LKQ Corporation
CCEP / Coca-Cola Europacific Partners PLC
JRI / Nuveen Real Asset Income and Growth Fund
EDIT / Editas Medicine, Inc.
ROG / Rogers Corporation
ZSAN / Zosano Pharma Corp
TRU / TransUnion
OPK / OPKO Health, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
GNW / Genworth Financial, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
/ Delphi Technologies PLC
CWH / Camping World Holdings, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
US5537771033 / MTS Systems Corporation
QHC / Quorum Health Corporation
RENX / RELX N.V.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SCL / Stepan Company
WPZ / Access Midstream Partners, L.P
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
ELAN / Elanco Animal Health Incorporated
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SWN / Southwestern Energy Company
DBL / DoubleLine Opportunistic Credit Fund
INSY / Insys Therapeutics Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
OMC / Omnicom Group Inc.
INDY / iShares Trust - iShares India 50 ETF
HAS / Hasbro, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
INVA / Innoviva, Inc.
MHK / Mohawk Industries, Inc.
BHB / Bar Harbor Bankshares
PODD / Insulet Corporation
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
ACM / AECOM
ECH / iShares, Inc. - iShares MSCI Chile ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ESRX / Express Scripts Holding Co.
NBIX / Neurocrine Biosciences, Inc.
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
CTSH / Cognizant Technology Solutions Corporation
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
GDDY / GoDaddy Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ADVM / Adverum Biotechnologies, Inc.
SGEN / Seagen Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
PVH / PVH Corp.
SCI / Service Corporation International
US33812L1026 / Fitbit Inc.
MTOR / Meritor Inc
NUAN / Nuance Communications Inc
SFL / SFL Corporation Ltd.
PTN / Palatin Technologies, Inc.
NEWR / New Relic Inc
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
US8865471085 / Tiffany & Co.
MTH / Meritage Homes Corporation
CNQ / Canadian Natural Resources Limited
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
OSTK / Overstock.com Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
TEL / TE Connectivity plc
MOSY / Mosys Inc
TKR / The Timken Company
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
CEL / Cellcom Israel Ltd.
POR / Portland General Electric Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CG / The Carlyle Group Inc.
EL / The Estée Lauder Companies Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CSTM / Constellium SE
GSK / GSK plc - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GEL / Genesis Energy, L.P. - Limited Partnership
CYBR / CyberArk Software Ltd.
LOPE / Grand Canyon Education, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCCO / Southern Copper Corporation
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
BEN / Franklin Resources, Inc.
PRGO / Perrigo Company plc
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
XXII / 22nd Century Group, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
UNF / UniFirst Corporation
PLUG / Plug Power Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
WPRT / Westport Fuel Systems Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
OLED / Universal Display Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ATVI / Activision Blizzard Inc
OXM / Oxford Industries, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US88104R2094 / TerraForm Power Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MRC / MRC Global Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
PLD / Prologis, Inc.
WNS / WNS (Holdings) Limited
SNSR / Global X Funds - Global X Internet of Things ETF
WAFD / WaFd, Inc
EPHE / iShares Trust - iShares MSCI Philippines ETF
AGO / Assured Guaranty Ltd.
RAMP / LiveRamp Holdings, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
FSP / Franklin Street Properties Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
ICFI / ICF International, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ECPG / Encore Capital Group, Inc.
ESNT / Essent Group Ltd.
GPMT / Granite Point Mortgage Trust Inc.
00B65Z9D7 / Noble Corporation plc
CAIAF / CA Immobilien Anlagen AG
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JPS / Nuveen Preferred & Income Securities Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
VFC / V.F. Corporation
GDOT / Green Dot Corporation
TER / Teradyne, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MASI / Masimo Corporation
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CTXS / Citrix Systems, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MC / Moelis & Company
CNK / Cinemark Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
HEIA / Heico Corp. - Class A
XCIIX / BlackRock Enhanced Capital and
UTF / Cohen & Steers Infrastructure Fund, Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
LILAK / Liberty Latin America Ltd.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UAA / Under Armour, Inc.
HOG / Harley-Davidson, Inc.
FTR / Frontier Communications Corp.
ITRI / Itron, Inc.
UNIT / Unity Group LLC
STOR / Store Capital Corp
BHLB / Berkshire Hills Bancorp, Inc.
FISV / Fiserv, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HONE / HarborOne Bancorp, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
R / Ryder System, Inc.
PNNT / PennantPark Investment Corporation
KRO / Kronos Worldwide, Inc.
0PP / Portola Pharmaceuticals Inc
PEN / Penumbra, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
CS / Credit Suisse Group AG - ADR
HCSG / Healthcare Services Group, Inc.
BERY / Berry Global Group, Inc.
HILO / EGShares Low Volatility Emerging Markets Dividend ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
TSC / Tristate Capital Holdings Inc
MED / Medifast, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PPBI / Pacific Premier Bancorp, Inc.
SEAS / United Parks & Resorts Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ESV / Ensco plc
FET / Forum Energy Technologies, Inc.
NTRI / NutriSystem, Inc.
TRGP / Targa Resources Corp.
WEB / Web.com Group, Inc.
WGL / WGL Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
SAFM / Sanderson Farms, Inc.
UBSI / United Bankshares, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MEI / Methode Electronics, Inc.
HQY / HealthEquity, Inc.
VRTS / Virtus Investment Partners, Inc.
HZNP / Horizon Therapeutics Plc
HXL / Hexcel Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IXG / iShares Trust - iShares Global Financials ETF
IEV / iShares Trust - iShares Europe ETF
TEP / Tallgrass Energy Partners, LP
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
AIMC / Altra Industrial Motion Corp
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
NXST / Nexstar Media Group, Inc.
PBF / PBF Energy Inc.
CZNC / Citizens & Northern Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
UWM / ProShares Trust - ProShares Ultra Russell2000
MNRO / Monro, Inc.
RBA / RB Global, Inc.
US0268741560 / American International Group, Inc. Warrants
INDA / iShares Trust - iShares MSCI India ETF
TNET / TriNet Group, Inc.
US30068N1054 / Exantas Capital Corp.
CHIX / Global X Funds - Global X MSCI China Financials ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
KN / Knowles Corporation
LPX / Louisiana-Pacific Corporation
AMN / AMN Healthcare Services, Inc.
APTV / Aptiv PLC
TRTN / Triton International Limited
IAC / IAC Inc.
THO / THOR Industries, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SYN / Synthetic Biologics Inc
ZION / Zions Bancorporation, National Association
WCN / Waste Connections, Inc.
HLIO / Helios Technologies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
PCG / PG&E Corporation
SPWR / Complete Solaria, Inc.
SPB / Spectrum Brands Holdings, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
US36164V3050 / GCI Liberty, Inc.
CMS / CMS Energy Corporation
/ McDermott International, Inc.
CAJ / Canon Inc. - ADR
BXC / BlueLinx Holdings Inc.
AMRX / Amneal Pharmaceuticals, Inc.
HRC / Hill-Rom Holdings Inc
GPI / Group 1 Automotive, Inc.
BBBY / Bed Bath & Beyond, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SGH / SMART Global Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BOX / Box, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
AMC / AMC Entertainment Holdings, Inc.
SR / Spire Inc.
PANW / Palo Alto Networks, Inc.
BAP / Credicorp Ltd.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
TR / Tootsie Roll Industries, Inc.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
SNH / Senior Housing Properties Trust
SLGN / Silgan Holdings Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
WTRG / Essential Utilities, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CERN / Cerner Corp.
OKTA / Okta, Inc.
TEAM / Atlassian Corporation
HR / Healthcare Realty Trust Incorporated
MPC / Marathon Petroleum Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ZAYO / Zayo Group Holdings, Inc.
AGYS / Agilysys, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
BMRN / BioMarin Pharmaceutical Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
UA / Under Armour, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
MMP / Magellan Midstream Partners L.P.
SFIX / Stitch Fix, Inc.
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
TSCO / Tractor Supply Company
XLNX / Xilinx, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ANSS / ANSYS, Inc.
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
CASY / Casey's General Stores, Inc.
ETF MANAGERS / MF Closed and MF Open (26924G805)
QTWO / Q2 Holdings, Inc.
IEX / IDEX Corporation
BXP / Boston Properties, Inc.
TENX / Tenax Therapeutics, Inc.
BTU / Peabody Energy Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LFVN / LifeVantage Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IRBT / iRobot Corporation
TRMB / Trimble Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IVZ / Invesco Ltd.
PBCT / People`s United Financial Inc
BF.A / Brown-Forman Corporation
CHY / Calamos Convertible and High Income Fund
CHK / Chesapeake Energy Corporation
OHI / Omega Healthcare Investors, Inc.
HES / Hess Corporation
MANT / Mantech International Corp - Class A
19041P105 / CBS Corp.
LAZ / Lazard, Inc.
AMBA / Ambarella, Inc.
US20605P1012 / Concho Resources, Inc.
NVT / nVent Electric plc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
RSX / VanEck ETF Trust - VanEck Russia ETF
KEY / KeyCorp
RWM / ProShares Trust - ProShares Short Russell2000
CNP / CenterPoint Energy, Inc.
RUN / Sunrun Inc.
NPO / Enpro Inc.
PWR / Quanta Services, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HQH / Abrdn Healthcare Investors
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
LITE / Lumentum Holdings Inc.
PPG / PPG Industries, Inc.
SHOO / Steven Madden, Ltd.
HELE / Helen of Troy Limited
HBAN / Huntington Bancshares Incorporated
PENN / PENN Entertainment, Inc.
CCJ / Cameco Corporation
PEB / Pebblebrook Hotel Trust
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ALG / Alamo Group Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WLDN / Willdan Group, Inc.
HEAR / Turtle Beach Corporation
MRTN / Marten Transport, Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ACWI / iShares Trust - iShares MSCI ACWI ETF
ON / ON Semiconductor Corporation
EVTC / EVERTEC, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
EGN / Energen Corp.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
PAAS / Pan American Silver Corp.
ARCC / Ares Capital Corporation
US92647N8570 / VictoryShares Emerging Market Volatility Wtd ETF
DTE / DTE Energy Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
/ U.S. Concrete, Inc.
BRKL / Brookline Bancorp, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
STAG / STAG Industrial, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XCRA / Xcerra Corp
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IEP / Icahn Enterprises L.P.
SDIV / Global X Funds - Global X SuperDividend ETF
LSTR / Landstar System, Inc.
HEI / HEICO Corporation
US2655041000 / Dunkin' Brands Group, Inc.
XMUSX / BlackRock MuniHoldings Quality
RLGY / Realogy Holdings Corp
HTLD / Heartland Express, Inc.
LBRT / Liberty Energy Inc.
TSN / Tyson Foods, Inc.
CAL / Caleres, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
FWONA / Formula One Group
YUMC / Yum China Holdings, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
/ Hudson Ltd.
CADE / Cadence Bank
FTDR / Frontdoor, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
CBT / Cabot Corporation
INVESCO EXCHANGE / MF Closed and MF Open (46138E685)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
NYCB / Flagstar Financial, Inc.
ASH / Ashland Inc.
EBSB / Meridian Bancorp Inc
LASR / nLIGHT, Inc.
BOH / Bank of Hawaii Corporation
US0906721065 / BioTelemetry, Inc.
GNK / Genco Shipping & Trading Limited
VNTR / Venator Materials PLC
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ELY / Topgolf Callaway Brands Corp
CABO / Cable One, Inc.
CTWS / Connecticut Water Service, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
DY / Dycom Industries, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
ENR / Energizer Holdings, Inc.
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
NTGR / NETGEAR, Inc.
MUX / McEwen Inc.
BANX / ArrowMark Financial Corp.
TXRH / Texas Roadhouse, Inc.
HECO / SSGA Active Trust - SPDR [Galaxy Hedged Digital Asset Ecosystem] ETF
MMV / MultiMetaVerse Holdings Limited
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
AIR / AAR Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HIBB / Hibbett, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
TST / TheStreet, Inc.
ELLI / Ellie Mae, Inc.
UVV / Universal Corporation
MVV / ProShares Trust - ProShares Ultra MidCap400
REVG / REV Group, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
PCTY / Paylocity Holding Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
VECO / Veeco Instruments Inc.
CYS / CYS Investments, Inc.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
EPC / Edgewell Personal Care Company
MBT / Mobile Telesystems PJSC - ADR
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PMX / PIMCO Municipal Income Fund III
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SAIL / SailPoint, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AABA / Altaba Inc
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
AKS / AK Steel Holding Corp.
AEIS / Advanced Energy Industries, Inc.
BOOT / Boot Barn Holdings, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ESIO / Electro Scientific Industries, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
/ Gulfport Energy Corp.
HSII / Heidrick & Struggles International, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
BATRA / Atlanta Braves Holdings, Inc.
MCS / The Marcus Corporation
NEOG / Neogen Corporation
OSK / Oshkosh Corporation
PDM / Piedmont Realty Trust, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
SKY / Champion Homes, Inc.
SKYW / SkyWest, Inc.
868536103 / Supervalu, Inc.
TEGP / Tallgrass Energy GP, LP
ONVO / Organovo Holdings, Inc.
AMSF / AMERISAFE, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AX / Axos Financial, Inc.
/ BlackRock Municipal Income Investment Trust
ALSN / Allison Transmission Holdings, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
IRDM / Iridium Communications Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LHCG / LHC Group Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
RRR / Red Rock Resorts, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
USNA / USANA Health Sciences, Inc.
CODI / Compass Diversified
ECOL / US Ecology Inc.
VVV / Valvoline Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
TNP / Tsakos Energy Navigation Limited
ENLK / EnLink Midstream Partners, LP
SRLP / Sprague Resources LP - Unit
ANF / Abercrombie & Fitch Co.
AAN / The Aaron's Company, Inc.
CBPX / Continental Building Products, Inc.
DAN / Dana Incorporated
DCO / Ducommun Incorporated
EXLS / ExlService Holdings, Inc.
JHI / John Hancock Investors Trust
FUL / H.B. Fuller Company
GAB / The Gabelli Equity Trust Inc.
GG / Goldcorp, Inc.
GPK / Graphic Packaging Holding Company
XJHSX / John Hancock Income Securities
GT / The Goodyear Tire & Rubber Company
IDTI / Integrated Device Technology, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FDS / FactSet Research Systems Inc.
FTS / Fortis Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
AGZ / iShares Trust - iShares Agency Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
MUSA / Murphy USA Inc.
NEU / NewMarket Corporation
OI / O-I Glass, Inc.
PTEN / Patterson-UTI Energy, Inc.
P / Pandora Media, Inc.
RES / RPC, Inc.
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
SBGL / Sibanye Gold Limited ADR
SLAB / Silicon Laboratories Inc.
INN / Summit Hotel Properties, Inc.
UHT / Universal Health Realty Income Trust
BHK / BlackRock Core Bond Trust
SLCA / U.S. Silica Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
ASGN / ASGN Incorporated
NCR / NCR Corp.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
WBS / Webster Financial Corporation
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
HRTX / Heron Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
AVA / Avista Corporation
BH / Biglari Holdings Inc.
CBAY / CymaBay Therapeutics, Inc.
CVRR / CVR Refining LP
CONE / CyrusOne Inc
ENTG / Entegris, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
CHRW / C.H. Robinson Worldwide, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
HGV / Hilton Grand Vacations Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
KNSL / Kinsale Capital Group, Inc.
MGPI / MGP Ingredients, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
OBNK / Origin Bancorp Inc
PRAA / PRA Group, Inc.
QNST / QuinStreet, Inc.
PF / Pinnacle Foods, Inc.
74005P104 / Praxair, Inc.
PNM / PNM Resources, Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
RELV / Reliv' International, Inc.
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
SNDR / Schneider National, Inc.
SGMS / Scientific Games Corporation
SHPG / Shire Plc.
US85207U1051 / Sprint Corporation
STL / Sterling Bancorp.
/ TD AmeriTrade Holding Corp.
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
SODA / SodaStream International Ltd.
WETF / Wisdomtree Investments Inc
SYNH / Syneos Health Inc - Class A
VDE / Vanguard World Fund - Vanguard Energy ETF
DRQ / Dril-Quip, Inc.
NR / NPK International Inc.
US0549371070 / BB&T Corp.
AET / Aetna, Inc.
LKM / Link Motion Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
SHLD / Global X Funds - Global X Defense Tech ETF
GPP / Green Plains Partners LP - Limited Partnership
DPLO / Diplomat Pharmacy, Inc.
XPCMX / PCM Fund, Inc.
PRA / ProAssurance Corporation
DNB / Dun & Bradstreet Holdings, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
BRKS / Brooks Automation, Inc.
007786106 / Aerohive Networks, Inc.
CRH / CRH plc
MLNX / Mellanox Technologies, Ltd.
UGI / UGI Corporation
FDC / First Data Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
APU / AmeriGas Partners, L.P.
FSV / FirstService Corporation
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CFR / Cullen/Frost Bankers, Inc.
ORBC / Orbcomm Inc
EWO / iShares, Inc. - iShares MSCI Austria ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
NDP / Tortoise Energy Independence Fund, Inc.
RUSHA / Rush Enterprises, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EPR / EPR Properties
PAG / Penske Automotive Group, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
MFM / MFS Municipal Income Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CCT / Comcast Corporation - Preferred Security
MDC / M.D.C. Holdings, Inc.
FIVE / Five Below, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMBI / First Midwest Bancorp, Inc.
ABCB / Ameris Bancorp
IGF / iShares Trust - iShares Global Infrastructure ETF
AMRC / Ameresco, Inc.
OMF / OneMain Holdings, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
ALV / Autoliv, Inc.
NBN / Northeast Bank
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BFS / Saul Centers, Inc.
AL / Air Lease Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
COKE / Coca-Cola Consolidated, Inc.
FWONK / Formula One Group
IYT / iShares Trust - iShares U.S. Transportation ETF
BIG / Big Lots, Inc.
AIT / Applied Industrial Technologies, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
EXTR / Extreme Networks, Inc.
AWI / Armstrong World Industries, Inc.
CAVM / MontaVista Software, LLC
US7170711045 / Pfenex Inc.
RRTS / Roadrunner Transportation Systems, Inc.
COTV / Cotiviti Holdings, Inc.
BNCL / Beneficial Bancorp, Inc.
CARS / Cars.com Inc.
INXX / EGShares India Infrastructure ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
IAF / Abrdn Australia Equity Fund Inc
QTS / Qts Realty Trust Inc - Class A
US2836778546 / El Paso Electric Co.
PATK / Patrick Industries, Inc.
ZNOG / Zion Oil & Gas, Inc.
HPI / John Hancock Preferred Income Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
OCLR / Oclaro, Inc
GCP / GCP Applied Technologies Inc
TTGT / TechTarget, Inc.
GBX / The Greenbrier Companies, Inc.
/ VIVUS, Inc.
IMPV / Imperva, Inc.
LTXB / LegacyTexas Financial Group Inc.
XERHX / Evergreen Utilities and High Income Fund
ZUMZ / Zumiez Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
ALGT / Allegiant Travel Company
DDS / Dillard's, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BCPC / Balchem Corporation
KYE / Kayne Anderson Energy Total Return Fund, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
OZRK / Bank of the Ozarks, Inc.
BECN / Beacon Roofing Supply, Inc.
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
US3503921062 / Foundation Building Materials, Inc.
ARNA / Arena Pharmaceuticals Inc
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SMTC / Semtech Corporation
UFPI / UFP Industries, Inc.
YMLI / VanEck Vectors High Income Infrastructure MLP ETF
VEDL / Vedanta Ltd - ADR
126132109 / CNOOC Ltd.
IPGP / IPG Photonics Corporation
FNLC / The First Bancorp, Inc.
BRKR / Bruker Corporation
TRN / Trinity Industries, Inc.
EVBG / Everbridge, Inc.
PNK / Pinnacle Entertainment, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IMGN / ImmunoGen, Inc.
WBT / Welbilt Inc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
DXD / ProShares Trust - ProShares UltraShort Dow30
VVC / Vectren Corp.
GOGL / Golden Ocean Group Limited
MAN / ManpowerGroup Inc.
BOLD / Boundless Bio, Inc.
OUT / OUTFRONT Media Inc.
FLT / Corpay, Inc.
SSNC / SS&C Technologies Holdings, Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
Y / Alleghany Corp.
BRSP / BrightSpire Capital, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
NMIH / NMI Holdings, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
/ Immunomedics, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
BGS / B&G Foods, Inc.
VAC / Marriott Vacations Worldwide Corporation
FUND / Sprott Focus Trust, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
OGE / OGE Energy Corp.
LNTH / Lantheus Holdings, Inc.
RS / Reliance, Inc.
ROLL / RBC Bearings Inc.
TGNA / TEGNA Inc.
STWD / Starwood Property Trust, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
WCG / Wellcare Health Plans, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
LL / LL Flooring Holdings, Inc.
SEIC / SEI Investments Company
IGE / iShares Trust - iShares North American Natural Resources ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
GPRO / GoPro, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CY / Cypress Semiconductor Corp.
NS / NuStar Energy L.P. - Limited Partnership
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
MTW / The Manitowoc Company, Inc.
CMTL / Comtech Telecommunications Corp.
FIZZ / National Beverage Corp.
SOCL / Global X Funds - Global X Social Media ETF
OXSQ / Oxford Square Capital Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
ISBC / Investors Bancorp Inc
NWE / NorthWestern Energy Group, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
BBWI / Bath & Body Works, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
CWT / California Water Service Group
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
BLKB / Blackbaud, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
BCE / BCE Inc.
PLOW / Douglas Dynamics, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
CBM / Cambrex Corp.
WPPGY / WPP PLC
TECD / Tech Data Corp.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DNP / DNP Select Income Fund Inc.
EVRG / Evergy, Inc.
UHAL / U-Haul Holding Company
PHYS / Sprott Physical Gold Trust
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
BCX / Blackrock Resources & Commodities Strategy Trust
HIFS / Hingham Institution for Savings
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PJT / PJT Partners Inc.
US1182301010 / Buckeye Partners, L.P.
JMF / Nuveen Energy MLP Total Return Fund
IFN / The India Fund, Inc.
904784709 / Unilever N.V.
ATI / ATI Inc.
WEN / The Wendy's Company
MANH / Manhattan Associates, Inc.
US7153471005 / Perspecta Inc
IXJ / iShares Trust - iShares Global Healthcare ETF
AVLR / Avalara Inc
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CHDN / Churchill Downs Incorporated
AWR / American States Water Company
ALRM / Alarm.com Holdings, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EBIX / Ebix, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VVI / Pursuit Attractions and Hospitality, Inc.
MSEX / Middlesex Water Company
TTEK / Tetra Tech, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LGF.A / Lions Gate Entertainment Corp.
CC / The Chemours Company
STOHF / Equinor ASA
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
EMSH / ProShares Trust - ProShares Short Term USD Emerging Markets Bond ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
HE / Hawaiian Electric Industries, Inc.
25459Y298 / Direxion Zacks MLP High Income Index Shares
US21871D1037 / Corelogic Inc
HOS / Hornbeck Offshore Services Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
CENX / Century Aluminum Company
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
HPF / John Hancock Preferred Income Fund II
MPLX / MPLX LP - Limited Partnership
VGR / Vector Group Ltd.
TTM / Tata Motors Ltd. - ADR
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
EMN / Eastman Chemical Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
WLK / Westlake Corporation
ZUO / Zuora, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HA / Hawaiian Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MAIN / Main Street Capital Corporation
NTLA / Intellia Therapeutics, Inc.
ALE / ALLETE, Inc.
VIRT / Virtu Financial, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UYG / ProShares Trust - ProShares Ultra Financials
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PRO / PROS Holdings, Inc.
ATO / Atmos Energy Corporation
LMAT / LeMaitre Vascular, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
TEX / Terex Corporation
KFY / Korn Ferry
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
MTDR / Matador Resources Company
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
US0325111070 / Anadarko Petroleum Corp.
APO / Apollo Global Management, Inc.
BKS / Barnes & Noble, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
EFII / Electronics For Imaging, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
LEA / Lear Corporation
GHY / PGIM Global High Yield Fund, Inc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EWQ / iShares, Inc. - iShares MSCI France ETF
AVP / Avon Products, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
WH / Wyndham Hotels & Resorts, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
QTNT / Quotient Ltd
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CRUS / Cirrus Logic, Inc.
BBL / BHP Group Plc - ADR
IART / Integra LifeSciences Holdings Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IBP / Installed Building Products, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PSQ / ProShares Trust - ProShares Short QQQ
CDAY / Ceridian HCM Holding Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
MERC / Mercer International Inc.
SRCL / Stericycle, Inc.
PETS / PetMed Express, Inc.
TDG / TransDigm Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
QGEN / Qiagen N.V.
ORLY / O'Reilly Automotive, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HTA / Healthcare Realty Trust Inc - Class A
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
DXC / DXC Technology Company
APH / Amphenol Corporation
PFE / Pfizer Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DUK / Duke Energy Corporation
KSU / Kansas City Southern
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
NVR / NVR, Inc.
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
COOP / Mr. Cooper Group Inc.
PCH / PotlatchDeltic Corporation
MU / Micron Technology, Inc.
T / AT&T Inc.
PII / Polaris Inc.
KALA / KALA BIO, Inc.
ROK / Rockwell Automation, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SFM / Sprouts Farmers Market, Inc.
US16941M1099 / China Mobile Ltd.
DLR / Digital Realty Trust, Inc.
CNC / Centene Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
C / Citigroup Inc.
CMCSA / Comcast Corporation
AKAM / Akamai Technologies, Inc.
BKH / Black Hills Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DDD / 3D Systems Corporation
IBM / International Business Machines Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
VRSK / Verisk Analytics, Inc.
PBI / Pitney Bowes Inc.
NPK / National Presto Industries, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AGIO / Agios Pharmaceuticals, Inc.
US92854Q1067 / Vivint Solar Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DISH / DISH Network Corporation
MNKKQ / Mallinckrodt Plc
PM / Philip Morris International Inc.
SYF / Synchrony Financial
ABMD / Abiomed Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
WDFC / WD-40 Company
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CELG / Celgene Corp.
DB / Deutsche Bank Aktiengesellschaft
TUP / Tupperware Brands Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HAE / Haemonetics Corporation
BHBK / Blue Hills Bancorp, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
TSEM / Tower Semiconductor Ltd.
HFC / HollyFrontier Corp
GWW / W.W. Grainger, Inc.
GRMN / Garmin Ltd.
ARNC / Arconic Corporation
GILD / Gilead Sciences, Inc.
LOAN / Manhattan Bridge Capital, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FANG / Diamondback Energy, Inc.
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
ORI / Old Republic International Corporation
BIIB / Biogen Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DLTR / Dollar Tree, Inc.
EIX / Edison International
INDB / Independent Bank Corp.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HLI / Houlihan Lokey, Inc.
57772K101 / Maxim Integrated Products Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LUMN / Lumen Technologies, Inc.
IIM / Invesco Value Municipal Income Trust
RCL / Royal Caribbean Cruises Ltd.
FOXA / Fox Corporation
HUN / Huntsman Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CRC / California Resources Corporation
RGNX / REGENXBIO Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
POST / Post Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CRSP / CRISPR Therapeutics AG
RTN / Raytheon Co.
ACAD / ACADIA Pharmaceuticals Inc.
MLM / Martin Marietta Materials, Inc.
NLOK / NortonLifeLock Inc
MGA / Magna International Inc.
NTR / Nutrien Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
WSM / Williams-Sonoma, Inc.
IPAR / Interparfums, Inc.
018490100 / Allergan plc
ANDV / Andeavor Corp.
O / Realty Income Corporation
LGF.B / Lions Gate Entertainment Corp.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
VLO / Valero Energy Corporation
AOS / A. O. Smith Corporation
IBB / iShares Trust - iShares Biotechnology ETF
RITM / Rithm Capital Corp.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
W / Wayfair Inc.
DOG / ProShares Trust - ProShares Short Dow30
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
RDS.B / Shell Plc - ADR
MMM / 3M Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MFGP / Micro Focus International Plc - ADR
NXPI / NXP Semiconductors N.V.
/ Weight Watchers International, Inc.
LOGI / Logitech International S.A.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
KDP / Keurig Dr Pepper Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JBLU / JetBlue Airways Corporation
EXK / Endeavour Silver Corp.
YEXT / Yext, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STI / Solidion Technology, Inc.
COP / ConocoPhillips
GLW / Corning Incorporated
CDMO / Avid Bioservices, Inc.
NLSN / Nielsen Holdings plc
OMEX / Odyssey Marine Exploration, Inc.
NUE / Nucor Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SU / Suncor Energy Inc.
LC / LendingClub Corporation
IXC / iShares Trust - iShares Global Energy ETF
AXTA / Axalta Coating Systems Ltd.
SONO / Sonos, Inc.
VIAV / Viavi Solutions Inc.
US40416M1053 / Hd Supply Inc.
US00C4U1L353 / Mylan N.V.
RIG / Transocean Ltd.
AU / AngloGold Ashanti plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AES / The AES Corporation
CSGP / CoStar Group, Inc.
TWO / Two Harbors Investment Corp.
OKE / ONEOK, Inc.
FRO / Frontline plc
PSEC / Prospect Capital Corporation
ABB / ABB Ltd. - ADR
DBX / Dropbox, Inc.
AGNC / AGNC Investment Corp.
GIL / Gildan Activewear Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BMO / Bank of Montreal
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BL / BlackLine, Inc.
X / United States Steel Corporation
GMED / Globus Medical, Inc.
OXY / Occidental Petroleum Corporation
RPAI / Retail Properties of America Inc - Class A
MIDD / The Middleby Corporation
FEYE / FireEye Inc
98235T107 / Wright Medical Group N.V.
LYB / LyondellBasell Industries N.V.
SBGI / Sinclair, Inc.
/ Achaogen Inc
ST / Sensata Technologies Holding plc
ET / Energy Transfer LP - Limited Partnership
TCBI / Texas Capital Bancshares, Inc.
TMO / Thermo Fisher Scientific Inc.
RY / Royal Bank of Canada
SAFT / Safety Insurance Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BOE / BlackRock Enhanced Global Dividend Trust
00B5M6XQ7 / INTL FCStone Inc.
YNDX / Yandex N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
GATX / GATX Corporation
TD / The Toronto-Dominion Bank
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
CATY / Cathay General Bancorp
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IBKC / IBERIABANK Corp.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VMW / Vmware Inc. - Class A
QLYS / Qualys, Inc.
MMS / Maximus, Inc.
PLNT / Planet Fitness, Inc.
LTC / LTC Properties, Inc.
NG / NovaGold Resources Inc.
EXAS / Exact Sciences Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
NORW / Global X Funds - Global X MSCI Norway ETF
GEF.B / Greif, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BHC / Bausch Health Companies Inc.
MORN / Morningstar, Inc.
IGT / International Game Technology PLC
CWST / Casella Waste Systems, Inc.
QADA / QAD, Inc. - Class A
MRO / Marathon Oil Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
STX / Seagate Technology Holdings plc
EMD / Western Asset Emerging Markets Debt Fund Inc.
SJW / SJW Group
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
STMP / Stamps.com Inc.
GTN / Gray Media, Inc.
QRTEA / Qurate Retail Inc - Series A
CPB / The Campbell's Company
TMX / Terminix Global Holdings Inc
SEE / Sealed Air Corporation
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
ROST / Ross Stores, Inc.
CNI / Canadian National Railway Company
CGRN / Capstone Green Energy Corp.
RVT / Royce Small-Cap Trust, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
AN / AutoNation, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PFG / Principal Financial Group, Inc.
M / Macy's, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
AAL / American Airlines Group Inc.
07317Q956 / Baytex Energy Trust
/ BMC Stock Holdings, Inc.
HRL / Hormel Foods Corporation
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
GTLS / Chart Industries, Inc.
BF.B / Brown-Forman Corporation
MCY / Mercury General Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US30224P2002 / Extended Stay America Inc
TWOU / 2U, Inc.
SDRL / Seadrill Limited
XHR / Xenia Hotels & Resorts, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SMG / The Scotts Miracle-Gro Company
YUM / Yum! Brands, Inc.
FRT / Federal Realty Investment Trust
TGH / Textainer Group Holdings Limited
HSIC / Henry Schein, Inc.
KEYS / Keysight Technologies, Inc.
MTZ / MasTec, Inc.
DFS / Discover Financial Services
Z / Zillow Group, Inc.
ZG / Zillow Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PPL / PPL Corporation
/ Briggs & Stratton Corp.
MOG.A / Moog Inc.
H / Hyatt Hotels Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TTNP / Titan Pharmaceuticals, Inc.
HP / Helmerich & Payne, Inc.
SWK / Stanley Black & Decker, Inc.
AIG / American International Group, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IPG / The Interpublic Group of Companies, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
LBRDA / Liberty Broadband Corporation
COO / The Cooper Companies, Inc.
BWEN / Broadwind, Inc.
ASIX / AdvanSix Inc.
COR / Cencora, Inc.
TDC / Teradata Corporation
TYG / Tortoise Energy Infrastructure Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WAT / Waters Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
PBT / Permian Basin Royalty Trust
NMZ / Nuveen Municipal High Income Opportunity Fund
KALU / Kaiser Aluminum Corporation
CTLT / Catalent, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
SBAC / SBA Communications Corporation
SSTI / SoundThinking, Inc.
TREE / LendingTree, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KAR / OPENLANE, Inc.
/ Sina Corp.
GLPI / Gaming and Leisure Properties, Inc.
WHR / Whirlpool Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AQB / AquaBounty Technologies, Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
DOX / Amdocs Limited
VC / Visteon Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SKT / Tanger Inc.
PTY / Partway Group Plc
LXP / LXP Industrial Trust
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
EXC / Exelon Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
K / Kellanova
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
HPT / Hospitality Properties Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CHX / ChampionX Corporation
SAM / The Boston Beer Company, Inc.
WYNN / Wynn Resorts, Limited
CSL / Carlisle Companies Incorporated
MTN / Vail Resorts, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RGEN / Repligen Corporation
MET / MetLife, Inc.
NTAP / NetApp, Inc.
NJR / New Jersey Resources Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PMT / PennyMac Mortgage Investment Trust
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FE / FirstEnergy Corp.
HYT / BlackRock Corporate High Yield Fund, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EA / Electronic Arts Inc.
WWD / Woodward, Inc.
LII / Lennox International Inc.
GLO / Clough Global Opportunities Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EFT / Eaton Vance Floating-Rate Income Trust
UAL / United Airlines Holdings, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
EVN / Eaton Vance Municipal Income Trust
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
LEG / Leggett & Platt, Incorporated
ROP / Roper Technologies, Inc.
DPZ / Domino's Pizza, Inc.
THG / The Hanover Insurance Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TSE / Trinseo PLC
GM / General Motors Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MKC / McCormick & Company, Incorporated
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
JBT / JBT Marel Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SON / Sonoco Products Company
UAMY / United States Antimony Corporation
XYZ / Block, Inc.
LH / Labcorp Holdings Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CRI / Carter's, Inc.
HAIN / The Hain Celestial Group, Inc.
RGLD / Royal Gold, Inc.
TREX / Trex Company, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GLMD / Galmed Pharmaceuticals Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PEGA / Pegasystems Inc.
EOG / EOG Resources, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
US2692464017 / E*TRADE Financial, Inc.
CENT / Central Garden & Pet Company
CHI / Calamos Convertible Opportunities and Income Fund
MMU / Western Asset Managed Municipals Fund Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CM / Canadian Imperial Bank of Commerce
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APOG / Apogee Enterprises, Inc.
VMC / Vulcan Materials Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AVB / AvalonBay Communities, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
GSM / Ferroglobe PLC
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AFG / American Financial Group, Inc.
ALK / Alaska Air Group, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
STK / Columbia Seligman Premium Technology Growth Fund
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
US98212B1035 / WPX Energy, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
DVA / DaVita Inc.
AA / Alcoa Corporation
DAL / Delta Air Lines, Inc.
FUN / Six Flags Entertainment Corporation
CSPI / CSP Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PBA / Pembina Pipeline Corporation
XRX / Xerox Holdings Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LYV / Live Nation Entertainment, Inc.
FFIV / F5, Inc.
PNW / Pinnacle West Capital Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NDSN / Nordson Corporation
LE / Lands' End, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VALU / Value Line, Inc.
SPLK / Splunk Inc.
CHKP / Check Point Software Technologies Ltd.
SRE / Sempra
DOW / Dow Inc.
RMBL / RumbleOn, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FMI / Foundation Medicine, Inc.
VTR / Ventas, Inc.
LNT / Alliant Energy Corporation
SKX / Skechers U.S.A., Inc.
IP / International Paper Company
A / Agilent Technologies, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GL / Globe Life Inc.
SSYS / Stratasys Ltd.
RMD / ResMed Inc.
SNAP / Snap Inc.
OLN / Olin Corporation
AYI / Acuity Inc.
QQQ / Invesco QQQ Trust, Series 1
CCL / Carnival Corporation & plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TLRY / Tilray Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SSO / ProShares Trust - ProShares Ultra S&P500
ETR / Entergy Corporation
APA / APA Corporation
PSA / Public Storage
INTU / Intuit Inc.
EVV / Eaton Vance Limited Duration Income Fund
PTC / PTC Inc.
MSI / Motorola Solutions, Inc.
RHT / Red Hat, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CNDT / Conduent Incorporated
GOLD / Barrick Mining Corporation
ALRN / Rein Therapeutics Inc.
ENLC / EnLink Midstream, LLC
MAT / Mattel, Inc.
FLEX / Flex Ltd.
FTV / Fortive Corporation
PACW / Pacwest Bancorp
AMG / Affiliated Managers Group, Inc.
HCA / HCA Healthcare, Inc.
MPWR / Monolithic Power Systems, Inc.
OTEX / Open Text Corporation
TSS / Total System Services, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BHF / Brighthouse Financial, Inc.
ACLS / Axcelis Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
WEX / WEX Inc.
RCI / Rogers Communications Inc.
PSB / PS Business Parks, Inc.
AXAS / Abraxas Petroleum Corp.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
JNPR / Juniper Networks, Inc.
CTLP / Cantaloupe, Inc.
LNC / Lincoln National Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
VIAB / Viacom, Inc.
TXT / Textron Inc.
TPR / Tapestry, Inc.
CE / Celanese Corporation
FITB / Fifth Third Bancorp
UTL / Unitil Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
PKI / Revvity Inc.
DHT / DHT Holdings, Inc.
COL / Rockwell Collins, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
SIVB / SVB Financial Group
NGVT / Ingevity Corporation
FATE / Fate Therapeutics, Inc.
AEE / Ameren Corporation
HIG / The Hartford Insurance Group, Inc.
PEAK / Healthpeak Properties, Inc.
PRTA / Prothena Corporation plc
FMC / FMC Corporation
MTL / Mechel PJSC - ADR
TRIP / Tripadvisor, Inc.
RIOT / Riot Platforms, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
JCI / Johnson Controls International plc
DNOW / DNOW Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
WBC / Wabco Holdings, Inc.
LLL / JX Luxventure Limited
US3024451011 / FLIR Systems, Inc.
TWTR / Twitter Inc
ZEN / Zendesk Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
AJG / Arthur J. Gallagher & Co.
CNCE / Concert Pharmaceuticals Inc
UNFI / United Natural Foods, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SIG / Signet Jewelers Limited
KS / KapStone Paper & Packaging Corp.
SWKS / Skyworks Solutions, Inc.
NVAX / Novavax, Inc.
SIRI / Sirius XM Holdings Inc.
WP / Worldpay, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TDOC / Teladoc Health, Inc.
MCRB / Seres Therapeutics, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
EXPD / Expeditors International of Washington, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
HII / Huntington Ingalls Industries, Inc.
PCAR / PACCAR Inc
TEN / Tsakos Energy Navigation Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTRA / Coterra Energy Inc.
KLIC / Kulicke and Soffa Industries, Inc.
RL / Ralph Lauren Corporation
TFX / Teleflex Incorporated
GBCI / Glacier Bancorp, Inc.
EPAM / EPAM Systems, Inc.
CLVS / Clovis Oncology Inc
DISCK / Warner Bros.Discovery Inc - Series C
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SWIR / Sierra Wireless Inc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CLDX / Celldex Therapeutics, Inc.
BNED / Barnes & Noble Education, Inc.
AXP / American Express Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CGNX / Cognex Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FAF / First American Financial Corporation
ED / Consolidated Edison, Inc.
CI / The Cigna Group
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PAYX / Paychex, Inc.
HLT / Hilton Worldwide Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRON / Cronos Group Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NOC / Northrop Grumman Corporation
EVR / Evercore Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DIS / The Walt Disney Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MTD / Mettler-Toledo International Inc.
HRB / H&R Block, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
URI / United Rentals, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
CACI / CACI International Inc
SJM / The J. M. Smucker Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
OTTR / Otter Tail Corporation
CEF / Sprott Physical Gold and Silver Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
LULU / lululemon athletica inc.
GLD / SPDR Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
STT / State Street Corporation
NFLX / Netflix, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NTNX / Nutanix, Inc.
SLV / iShares Silver Trust
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ALL / The Allstate Corporation
ZTS / Zoetis Inc.
J / Jacobs Solutions Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MS / Morgan Stanley
DELL / Dell Technologies Inc.
VST / Vistra Corp.
HON / Honeywell International Inc.
SO / The Southern Company
LDOS / Leidos Holdings, Inc.
PGR / The Progressive Corporation
AMGN / Amgen Inc.
VRSN / VeriSign, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AWK / American Water Works Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SBUX / Starbucks Corporation
JLL / Jones Lang LaSalle Incorporated
LNG / Cheniere Energy, Inc.
UNM / Unum Group
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
LW / Lamb Weston Holdings, Inc.
BSX / Boston Scientific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc.
AVAV / AeroVironment, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CLH / Clean Harbors, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TMUS / T-Mobile US, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ENB / Enbridge Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
PIPR / Piper Sandler Companies
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HUM / Humana Inc.
MCHP / Microchip Technology Incorporated
AER / AerCap Holdings N.V.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EQIX / Equinix, Inc.
NSC / Norfolk Southern Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ARW / Arrow Electronics, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MHD / BlackRock MuniHoldings Fund, Inc.
DOV / Dover Corporation
TGT / Target Corporation
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
KKR / KKR & Co. Inc.
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LPLA / LPL Financial Holdings Inc.
ADM / Archer-Daniels-Midland Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CSX / CSX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
DGX / Quest Diagnostics Incorporated
RSG / Republic Services, Inc.
BA / The Boeing Company
PSX / Phillips 66
CMI / Cummins Inc.
TYL / Tyler Technologies, Inc.
CLF / Cleveland-Cliffs Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
DHR / Danaher Corporation
AVY / Avery Dennison Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AGX / Argan, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WPM / Wheaton Precious Metals Corp.
HUBB / Hubbell Incorporated
AMZN / Amazon.com, Inc.
DVN / Devon Energy Corporation
NDAQ / Nasdaq, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IQV / IQVIA Holdings Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
MFC / Manulife Financial Corporation
SHW / The Sherwin-Williams Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NI / NiSource Inc.
HAL / Halliburton Company
CPRT / Copart, Inc.
GDV / The Gabelli Dividend & Income Trust
SPOT / Spotify Technology S.A.
BK / The Bank of New York Mellon Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ZBRA / Zebra Technologies Corporation
IGR / CBRE Global Real Estate Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
RGA / Reinsurance Group of America, Incorporated
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IDXX / IDEXX Laboratories, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CMP / Compass Minerals International, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
BMY / Bristol-Myers Squibb Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SLB / Schlumberger Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
ACN / Accenture plc
EQT / EQT Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CHD / Church & Dwight Co., Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMP / Ameriprise Financial, Inc.
MBB / iShares Trust - iShares MBS ETF
BKNG / Booking Holdings Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RACE / Ferrari N.V.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EXEL / Exelixis, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BR / Broadridge Financial Solutions, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BURL / Burlington Stores, Inc.
CL / Colgate-Palmolive Company
VTV / Vanguard Index Funds - Vanguard Value ETF
HUBS / HubSpot, Inc.
WELL / Welltower Inc.
UTHR / United Therapeutics Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRVL / Marvell Technology, Inc.
AZO / AutoZone, Inc.
STEW / SRH Total Return Fund, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AON / Aon plc
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AWF / AllianceBernstein Global High Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
PHT / Pioneer High Income Fund, Inc.
COST / Costco Wholesale Corporation
FTI / TechnipFMC plc
WFC / Wells Fargo & Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ALB / Albemarle Corporation
TEI / Templeton Emerging Markets Income Fund
TTWO / Take-Two Interactive Software, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RMT / Royce Micro-Cap Trust, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FSLR / First Solar, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MMC / Marsh & McLennan Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
OC / Owens Corning
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDT / Medtronic plc
GS / The Goldman Sachs Group, Inc.
AFL / Aflac Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IDA / IDACORP, Inc.
FICO / Fair Isaac Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PPC / Pilgrim's Pride Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
AAPL / Apple Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WMT / Walmart Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
L / Loews Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
F / Ford Motor Company
RF / Regions Financial Corporation
ROL / Rollins, Inc.
ES / Eversource Energy
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
CME / CME Group Inc.
XPO / XPO, Inc.
AVGO / Broadcom Inc.
HQL / Abrdn Life Sciences Investors
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
XOM / Exxon Mobil Corporation
CAG / Conagra Brands, Inc.
TDF / Templeton Dragon Fund, Inc.
FCX / Freeport-McMoRan Inc.
RJF / Raymond James Financial, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CAF / Morgan Stanley China A Share Fund, Inc.
HBI / Hanesbrands Inc.
UBS / UBS Group AG
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
RNG / RingCentral, Inc.
FDX / FedEx Corporation
ECL / Ecolab Inc.
RNR / RenaissanceRe Holdings Ltd.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PHD / Pioneer Floating Rate Fund, Inc.
BBY / Best Buy Co., Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
UNP / Union Pacific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
WAB / Westinghouse Air Brake Technologies Corporation
BDX / Becton, Dickinson and Company
RAD / Rite Aid Corp.
SMAR / Smartsheet Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LOW / Lowe's Companies, Inc.
WU / The Western Union Company
BFAM / Bright Horizons Family Solutions Inc.
WWW / Wolverine World Wide, Inc.
CAH / Cardinal Health, Inc.
FXE / Invesco CurrencyShares Euro Trust
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
WEC / WEC Energy Group, Inc.
USO / United States Oil Fund, LP - Limited Partnership
TRP / TC Energy Corporation
NVIV / InVivo Therapeutics Holdings Corp.
MTB / M&T Bank Corporation
CFG / Citizens Financial Group, Inc.
NEE / NextEra Energy, Inc.
MKTX / MarketAxess Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COHR / Coherent Corp.
NLY / Annaly Capital Management, Inc.
GIII / G-III Apparel Group, Ltd.
CARA / Cara Therapeutics, Inc.
BAM / Brookfield Asset Management Ltd.
LXRX / Lexicon Pharmaceuticals, Inc.
I / Intelsat SA
APEI / American Public Education, Inc.
TWLO / Twilio Inc.
CGC / Canopy Growth Corporation
INO / Inovio Pharmaceuticals, Inc.
TAP / Molson Coors Beverage Company
MARA / MARA Holdings, Inc.
SND / Smart Sand, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ROKU / Roku, Inc.
TOL / Toll Brothers, Inc.
CBOE / Cboe Global Markets, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DOCU / DocuSign, Inc.
KLAC / KLA Corporation
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IT / Gartner, Inc.
WIA / Western Asset Inflation-Linked Income Fund
WRK / WestRock Company
CBRE / CBRE Group, Inc.
AMH / American Homes 4 Rent
NKTR / Nektar Therapeutics
CENTA / Central Garden & Pet Company
TTOO / T2 Biosystems, Inc.
TSLA / Tesla, Inc.
CLX / The Clorox Company
DG / Dollar General Corporation
UTG / Reaves Utility Income Fund
NRG / NRG Energy, Inc.
AVNS / Avanos Medical, Inc.
ABUS / Arbutus Biopharma Corporation
KHC / The Kraft Heinz Company
INGN / Inogen, Inc.
ARAY / Accuray Incorporated
SVRA / Savara Inc.
SPG / Simon Property Group, Inc.
MGNX / MacroGenics, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ICCC / ImmuCell Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SIL / Global X Funds - Global X Silver Miners ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
GE / General Electric Company
NTG / Tortoise Midstream Energy Fund, Inc.
MNST / Monster Beverage Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
WATT / Energous Corporation
CTAS / Cintas Corporation
CAT / Caterpillar Inc.
GPN / Global Payments Inc.
ILMN / Illumina, Inc.
ETSY / Etsy, Inc.
LRCX / Lam Research Corporation
BB / BlackBerry Limited
ORCL / Oracle Corporation
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
AKBA / Akebia Therapeutics, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NWL / Newell Brands Inc.
ISRG / Intuitive Surgical, Inc.
MNKD / MannKind Corporation
TTC / The Toro Company
DHI / D.R. Horton, Inc.
GTX / Garrett Motion Inc.
ELV / Elevance Health, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MTCH / Match Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CRL / Charles River Laboratories International, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
BIO / Bio-Rad Laboratories, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
PAYC / Paycom Software, Inc.
SPGI / S&P Global Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BAX / Baxter International Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HOLX / Hologic, Inc.
GERN / Geron Corporation
USB / U.S. Bancorp
MLPA / Global X Funds - Global X MLP ETF
GNRC / Generac Holdings Inc.
ALGN / Align Technology, Inc.
LVS / Las Vegas Sands Corp.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
WM / Waste Management, Inc.
WSO / Watsco, Inc.
CVX / Chevron Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
FSK / FS KKR Capital Corp.
MSCI / MSCI Inc.
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc.
BKR / Baker Hughes Company
FNV / Franco-Nevada Corporation
QCOM / QUALCOMM Incorporated
VEEV / Veeva Systems Inc.
PH / Parker-Hannifin Corporation
AXON / Axon Enterprise, Inc.
WPC / W. P. Carey Inc.
FAST / Fastenal Company
ADI / Analog Devices, Inc.
MO / Altria Group, Inc.
FTNT / Fortinet, Inc.
SHOP / Shopify Inc.
PRU / Prudential Financial, Inc.
SYK / Stryker Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BALL / Ball Corporation
NEM / Newmont Corporation
ANET / Arista Networks Inc
TELL / Tellurian Inc.
TECK / Teck Resources Limited
TXN / Texas Instruments Incorporated
D / Dominion Energy, Inc.
GD / General Dynamics Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
PKG / Packaging Corporation of America
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
NOW / ServiceNow, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MELI / MercadoLibre, Inc.
DE / Deere & Company
WST / West Pharmaceutical Services, Inc.
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
TTD / The Trade Desk, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
RTX / RTX Corporation
PYPL / PayPal Holdings, Inc.
MCO / Moody's Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IOO / iShares Trust - iShares Global 100 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund