Market Value11,613,116,000
Total Holdings2048
File Date2018-11-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CTSH / Cognizant Technology Solutions Corporation
PAYX / Paychex, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMM / 3M Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IBM / International Business Machines Corporation
PLD / Prologis, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PPG / PPG Industries, Inc.
PANW / Palo Alto Networks, Inc.
AUB / Atlantic Union Bankshares Corporation
MGA / Magna International Inc.
NOV / NOV Inc.
IFF / International Flavors & Fragrances Inc.
WBA / Walgreens Boots Alliance, Inc.
BURL / Burlington Stores, Inc.
SJM / The J. M. Smucker Company
MOS / The Mosaic Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NUE / Nucor Corporation
IDXX / IDEXX Laboratories, Inc.
SWBI / Smith & Wesson Brands, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
UNM / Unum Group
MNKKQ / Mallinckrodt Plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BGS / B&G Foods, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
DGICA / Donegal Group Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FLT / Corpay, Inc.
FUNC / First United Corporation
FTF / Franklin Limited Duration Income Trust
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
KNSL / Kinsale Capital Group, Inc.
MKSI / MKS Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
74005P104 / Praxair, Inc.
PRI / Primerica, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
SABR / Sabre Corporation
SON / Sonoco Products Company
STLD / Steel Dynamics, Inc.
TYL / Tyler Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ZIOP / Alaunos Therapeutics Inc
TRST / TrustCo Bank Corp NY
MDRX / Veradigm Inc.
AGNC / AGNC Investment Corp.
AR / Antero Resources Corporation
BRKS / Brooks Automation, Inc.
IGR / CBRE Global Real Estate Income Fund
CECE / Ceco Environmental Corp.
ENV / Envestnet, Inc.
ELS / Equity LifeStyle Properties, Inc.
ERIE / Erie Indemnity Company
INDB / Independent Bank Corp.
US92220P1057 / Varian Medical Systems, Inc.
VREX / Varex Imaging Corporation
AOD / Abrdn Total Dynamic Dividend Fund
BBN / BlackRock Taxable Municipal Bond Trust
AEL / American Equity Investment Life Holding Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ULSGF / UBS AG
AOS / A. O. Smith Corporation
ALLY / Ally Financial Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
US31788H3030 / Finjan Holdings, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
XUSAX / Liberty All Star Equity Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
CYRX / Cryoport, Inc.
NDSN / Nordson Corporation
LEE / Lee Enterprises, Incorporated
XCEMX / Clearbridge Energy MLP Fund Inc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
DHF / BNY Mellon High Yield Strategies Fund
EMN / Eastman Chemical Company
EPC / Edgewell Personal Care Company
HLI / Houlihan Lokey, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NFLX / Netflix, Inc.
TEX / Terex Corporation
US92913C1062 / Voya Natural Resources Equity Income Fnd
HIO / Western Asset High Income Opportunity Fund Inc.
WES / Western Midstream Partners, LP - Limited Partnership
YORW / The York Water Company
LOGN / Logitech International S.A.
/ Total S.A.
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RRC / Range Resources Corporation
AEM / Agnico Eagle Mines Limited
AAV / Advantage Energy Ltd.
MAS / Masco Corporation
FT / Franklin Universal Trust
CACC / Credit Acceptance Corporation
NZF / Nuveen Municipal Credit Income Fund
ILMN / Illumina, Inc.
T / AT&T Inc.
HII / Huntington Ingalls Industries, Inc.
AME / AMETEK, Inc.
RJF / Raymond James Financial, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
OXY / Occidental Petroleum Corporation
HPQ / HP Inc.
WIA / Western Asset Inflation-Linked Income Fund
WMS / Advanced Drainage Systems, Inc.
ATAX / America First Multifamily Investors LP - Unit
AMP / Ameriprise Financial, Inc.
OTRK / Ontrak, Inc.
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
NEV / Nuveen Enhanced Municipal Value Fund
PPT / Putnam Premier Income Trust
VLCSX / Vanguard Large-Cap Index Fund
FRC / First Republic Bank
VVC / Vectren Corp.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BGIO / BlackRock 2022 Global Income Opportunity Trust
NTG / Tortoise Midstream Energy Fund, Inc.
INV BULLETSHS 2018 ETF / ETF/Closed End- (46138J106)
US2168311072 / Cooper Tire & Rubber Co
OGE / OGE Energy Corp.
ESXB / Community Bankers Trust Corp
DCP / DCP Midstream LP - Unit
ECHO / Echo Global Logistics Inc
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MC / Moelis & Company
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
TAP / Molson Coors Beverage Company
SNY / Sanofi - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
CRUS / Cirrus Logic, Inc.
CNDT / Conduent Incorporated
FHI / Federated Hermes, Inc.
HCA / HCA Healthcare, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
RHP / Ryman Hospitality Properties, Inc.
WAFD / WaFd, Inc
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
STK / Columbia Seligman Premium Technology Growth Fund
CFR / Cullen/Frost Bankers, Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
XRAY / DENTSPLY SIRONA Inc.
GCI / Gannett Co., Inc.
HQY / HealthEquity, Inc.
HEI / HEICO Corporation
IIM / Invesco Value Municipal Income Trust
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VICR / Vicor Corporation
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
F / Ford Motor Company
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
JRS / Nuveen Real Estate Income Fund
GLO / Clough Global Opportunities Fund
XGUTX / Gabelli Utility Trust (The)
PBCT / People`s United Financial Inc
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
PRLB / Proto Labs, Inc.
PSTG / Pure Storage, Inc.
SRE / Sempra
SNH / Senior Housing Properties Trust
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
BKCC / BlackRock Capital Investment Corporation
GOF / Guggenheim Strategic Opportunities Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
CC / The Chemours Company
FRBA / First Bank
NUVEEN HI INC DEC 2018 / ETF/Closed End- (67075P103)
SCHN / Schnitzer Steel Industries, Inc. - Class A
TSCO / Tractor Supply Company
AEE / Ameren Corporation
KIM / Kimco Realty Corporation
TROW / T. Rowe Price Group, Inc.
BIIB / Biogen Inc.
PRU / Prudential Financial, Inc.
LW / Lamb Weston Holdings, Inc.
KMX / CarMax, Inc.
RE / Everest Re Group Ltd
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BRK.B / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
CIEN / Ciena Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UHS / Universal Health Services, Inc.
BGH / Barings Global Short Duration High Yield Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LEN / Lennar Corporation
ACN / Accenture plc
57772K101 / Maxim Integrated Products Inc.
MTD / Mettler-Toledo International Inc.
HOG / Harley-Davidson, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
LAZ / Lazard, Inc.
MPW / Medical Properties Trust, Inc.
HBAN / Huntington Bancshares Incorporated
LKQ / LKQ Corporation
DELL / Dell Technologies Inc.
ETR / Entergy Corporation
COF / Capital One Financial Corporation
TSLA / Tesla, Inc.
FISV / Fiserv, Inc.
GRMN / Garmin Ltd.
OSK / Oshkosh Corporation
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
TECK.B / Teck Resources Limited
WDC / Western Digital Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US00770F1049 / Aegion Corp
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TSS / Total System Services, Inc.
CLS / Celestica Inc.
KSS / Kohl's Corporation
MTN / Vail Resorts, Inc.
UA / Under Armour, Inc.
BEN / Franklin Resources, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BWA / BorgWarner Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
GEVO / Gevo, Inc.
X / United States Steel Corporation
FCEL / FuelCell Energy, Inc.
BBWI / Bath & Body Works, Inc.
UAA / Under Armour, Inc.
ABT / Abbott Laboratories
AZO / AutoZone, Inc.
WTW / Willis Towers Watson Public Limited Company
AMGN / Amgen Inc.
EFX / Equifax Inc.
ABBV / AbbVie Inc.
CTXS / Citrix Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
FFIV / F5, Inc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
ASIX / AdvanSix Inc.
APU / AmeriGas Partners, L.P.
ARNC / Arconic Corporation
BCE / BCE Inc.
BJRI / BJ's Restaurants, Inc.
BPK / BlackRock Municipal 2018 Term Trust
BME / BlackRock Health Sciences Trust
CSL / Carlisle Companies Incorporated
CG / The Carlyle Group Inc.
CRI / Carter's, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FELE / Franklin Electric Co., Inc.
HHC / Howard Hughes Corporation
IMGN / ImmunoGen, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
JCOM / J2 Global Inc.
LTC / LTC Properties, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
JDD / Nuveen Diversified Dividend and Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
OSI FTSE US QUAL DIV ETF / ETF/Closed End (67110P407)
ORI / Old Republic International Corporation
US69354M1080 / PRA Health Sciences Inc
PTR / PetroChina Co. Ltd. - ADR
RCS / PIMCO Strategic Income Fund, Inc.
XPFNX / PIMCO Income Strategy Fund II
DATA / Tableau Software, Inc.
XTDFX / Templeton Dragon Fund, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
GGT / The Gabelli Multimedia Trust Inc.
HSKA / Heska Corp. (Restricted Voting)
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
MDSO / Medidata Solutions, Inc.
HSY / The Hershey Company
ROL / Rollins, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
US16941M1099 / China Mobile Ltd.
CONE / CyrusOne Inc
ABB / ABB Ltd. - ADR
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AKS / AK Steel Holding Corp.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
NLY / Annaly Capital Management, Inc.
CBZ / CBIZ, Inc.
CDK / CDK Global Inc
CVS / CVS Health Corporation
CIO / City Office REIT, Inc.
CLNE / Clean Energy Fuels Corp.
CMA / Comerica Incorporated
CNS / Cohen & Steers, Inc.
ENLK / EnLink Midstream Partners, LP
MRAM / Everspin Technologies, Inc.
US54142L1098 / LogMein, Inc.
LPX / Louisiana-Pacific Corporation
MASI / Masimo Corporation
MTCH / Match Group, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WTRG / Essential Utilities, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AMCX / AMC Networks Inc.
LOPE / Grand Canyon Education, Inc.
SJI / South Jersey Industries Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
AVEO / AVEO Pharmaceuticals Inc
BKI / Black Knight Inc - Class A
SAM / The Boston Beer Company, Inc.
COG / Cabot Oil & Gas Corp.
CVCO / Cavco Industries, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LMRK / Landmark Infrastructure Partners LP - Unit
OHI / Omega Healthcare Investors, Inc.
SRPT / Sarepta Therapeutics, Inc.
IPGP / IPG Photonics Corporation
IFN / The India Fund, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MDQZZ / MedEquities Realty Trust, Inc.
MSI / Motorola Solutions, Inc.
XWEB / SPDR Series Trust - SPDR S&P Internet ETF
SPWR / Complete Solaria, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EPAY / Bottomline Technologies (Delaware) Inc
CHW / Calamos Global Dynamic Income Fund
CNK / Cinemark Holdings, Inc.
CTAS / Cintas Corporation
CTWS / Connecticut Water Service, Inc.
FCN / FTI Consulting, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FCF / First Commonwealth Financial Corporation
KMPR / Kemper Corporation
KMT / Kennametal Inc.
MCR / MFS Charter Income Trust
MRCC / Monroe Capital Corporation
NNY / Nuveen New York Municipal Value Fund
SBCF / Seacoast Banking Corporation of Florida
VIS / Vanguard World Fund - Vanguard Industrials ETF
WCN / Waste Connections, Inc.
CLW / Clearwater Paper Corporation
COLM / Columbia Sportswear Company
DVA / DaVita Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DLX / Deluxe Corporation
DMRC / Digimarc Corporation
DBX / Dropbox, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ENR / Energizer Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GNW / Genworth Financial, Inc.
GMED / Globus Medical, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
HNI / HNI Corporation
HCSG / Healthcare Services Group, Inc.
HUN / Huntsman Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NIHD / NII Holdings, Inc.
NATI / National Instruments Corp.
NS / NuStar Energy L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SIX / Six Flags Entertainment Corporation
SKYW / SkyWest, Inc.
SNBR / Sleep Number Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
ECOL / US Ecology Inc.
XWEAX / Western Asset Premier Bond Fund
GLOP / Gaslog Partners LP - Unit
UNIT / Uniti Group Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ARTNA / Artesian Resources Corporation
BGR / BlackRock Energy and Resources Trust
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
/ iShares Morningstar Mid-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
JPS / Nuveen Preferred & Income Securities Fund
GHY / PGIM Global High Yield Fund, Inc
PRTY / Party City Holdco Inc
DOC / Healthpeak Properties, Inc.
PFPT / Proofpoint Inc
SASR / Sandy Spring Bancorp, Inc.
SGMO / Sangamo Therapeutics, Inc.
STWD / Starwood Property Trust, Inc.
GRC / The Gorman-Rupp Company
ASYS / Amtech Systems, Inc.
CSX / CSX Corporation
CHI / Calamos Convertible Opportunities and Income Fund
CHY / Calamos Convertible and High Income Fund
CNBKA / Century Bancorp, Inc. - Class A
ESRX / Express Scripts Holding Co.
FEIM / Frequency Electronics, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KMB / Kimberly-Clark Corporation
US5249011058 / Legg Mason, Inc.
MGM / MGM Resorts International
MKL / Markel Group Inc.
MTZ / MasTec, Inc.
SSD / Simpson Manufacturing Co., Inc.
TUP / Tupperware Brands Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WFC / Wells Fargo & Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
MDY / SPDR S&P MidCap 400 ETF Trust
CAG / Conagra Brands, Inc.
US2782651036 / Eaton Vance Corp.
US2782651036 / Eaton Vance Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
/ FERRELLGAS PARTNERS LP Unit
TEAM / Atlassian Corporation
ICLR / ICON Public Limited Company
JAZZ / Jazz Pharmaceuticals plc
NOMD / Nomad Foods Limited
/ Vanguard Russell 1000 Value
ST / Sensata Technologies Holding plc
NVGS / Navigator Holdings Ltd.
AWR / American States Water Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
WELL / Welltower Inc.
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
TRN / Trinity Industries, Inc.
LVS / Las Vegas Sands Corp.
MHK / Mohawk Industries, Inc.
GE / General Electric Company
CS / Credit Suisse Group AG - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
ALGT / Allegiant Travel Company
AWF / AllianceBernstein Global High Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CRMT / America's Car-Mart, Inc.
ABR / Arbor Realty Trust, Inc.
BBL / BHP Group Plc - ADR
BAC.PRL / Bank of America Corporation - Preferred Stock
BDSI / Biodelivery Sciences International
BMRN / BioMarin Pharmaceutical Inc.
BLFS / BioLife Solutions, Inc.
BIOS / BioPlus Acquisition Corp - Class A
ATO / Atmos Energy Corporation
BGT / BlackRock Floating Rate Income Trust
BLKB / Blackbaud, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BFK / BlackRock Municipal Income Trust
BLW / BlackRock Limited Duration Income Trust
CABO / Cable One, Inc.
PRDO / Perdoceo Education Corporation
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
CAKE / The Cheesecake Factory Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BAC.WS.B / Bank of America Corp. B Warrants
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FLXS / Flexsteel Industries, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
FRTA / Forterra Inc
PODD / Insulet Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
KAR / OPENLANE, Inc.
KEX / Kirby Corporation
LHCG / LHC Group Inc
LPLA / LPL Financial Holdings Inc.
MTG / MGIC Investment Corporation
JFR / Nuveen Floating Rate Income Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
US7153471005 / Perspecta Inc
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PGR / The Progressive Corporation
EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PKI / Revvity Inc.
SBH / Sally Beauty Holdings, Inc.
TTD / The Trade Desk, Inc.
TRP / TC Energy Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
PFIS / Peoples Financial Services Corp.
ADT / ADT Inc.
BF.B / Brown-Forman Corporation
CERS / Cerus Corporation
CRL / Charles River Laboratories International, Inc.
CCF / Chase Corp.
ENVA / Enova International, Inc.
EPAM / EPAM Systems, Inc.
EVR / Evercore Inc.
EXAS / Exact Sciences Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
INCY / Incyte Corporation
LSI / Life Storage Inc - Registered Shares
MATX / Matson, Inc.
MXWL / Maxwell Technologies, Inc.
NLOK / NortonLifeLock Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SEIC / SEI Investments Company
US7846351044 / SPX Corp
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
IAE / Voya Asia Pacific High Dividend Equity Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
AYX / Alteryx, Inc.
BGY / BlackRock Enhanced International Dividend Trust
RBA / RB Global, Inc.
US58503F5026 / Medley Capital Corp.
NFG / National Fuel Gas Company
KAI / Kadant Inc.
KSU / Kansas City Southern
SKT / Tanger Inc.
DOCU / DocuSign, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
GOOD / Gladstone Commercial Corporation
OI / O-I Glass, Inc.
OXM / Oxford Industries, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
AQ / Aquantia Corp.
AREX / Approach Resources, Inc.
BMO / Bank of Montreal
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SU / Suncor Energy Inc.
PHM / PulteGroup, Inc.
CP / Canadian Pacific Kansas City Limited
CBPX / Continental Building Products, Inc.
FEYE / FireEye Inc
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
SSSS / SuRo Capital Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
KFRC / Kforce Inc.
LBRDK / Liberty Broadband Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
MGU / Macquarie Global Infrastructure Total Return Fund Inc
PCMI / PC Mall, Inc.
TD / The Toronto-Dominion Bank
TYG / Tortoise Energy Infrastructure Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
904784709 / Unilever N.V.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CVA / Covanta Holding Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
DECK / Deckers Outdoor Corporation
DKS / DICK'S Sporting Goods, Inc.
EPR / EPR Properties
US26885B1008 / EQT Midstream Partners LP
XETWX / Eaton Vance Tax-Managed Global
GPM / Guggenheim Enhanced Equity Income Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ICFI / ICF International, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
AMED / Amedisys, Inc.
BIF / Boulder Growth & Income Fund Inc
BOX / Box, Inc.
BYD / Boyd Gaming Corporation
US12654A1016 / CNX Midstream Partners LP
CVV / CVD Equipment Corporation
CDZI / Cadiz Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
GAB / The Gabelli Equity Trust Inc.
GDV / The Gabelli Dividend & Income Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KBH / KB Home
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ASGN / ASGN Incorporated
CVLY / Codorus Valley Bancorp, Inc.
CNS / Cohen & Steers, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
EXP / Eagle Materials Inc.
EGRX / Eagle Pharmaceuticals, Inc.
EWBC / East West Bancorp, Inc.
ESIO / Electro Scientific Industries, Inc.
GNTX / Gentex Corporation
HEES / H&E Equipment Services, Inc.
HE / Hawaiian Electric Industries, Inc.
HXL / Hexcel Corporation
HPT / Hospitality Properties Trust
ICUI / ICU Medical, Inc.
STAR / iStar Inc
ITT / ITT Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
45782C201 / Innovator IBD(R) ETF Leaders ETF
BOUT / Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
ICPT / Intercept Pharmaceuticals Inc
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
NWLI / National Western Life Group, Inc.
NCI / Neo-Concept International Group Holdings Limited
ROLL / RBC Bearings Inc.
RUSHA / Rush Enterprises, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
SPLK / Splunk Inc.
TNDM / Tandem Diabetes Care, Inc.
TRGP / Targa Resources Corp.
HQH / Abrdn Healthcare Investors
HQL / Abrdn Life Sciences Investors
THW / Abrdn World Healthcare Fund
TDS / Telephone and Data Systems, Inc.
TEI / Templeton Emerging Markets Income Fund
TPL / Texas Pacific Land Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
US92854Q1067 / Vivint Solar Inc.
WDFC / WD-40 Company
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
SBI / Western Asset Intermediate Muni Fund Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CNS / Cohen & Steers, Inc.
TPR / Tapestry, Inc.
INTC / Intel Corporation
GPN / Global Payments Inc.
COL / Rockwell Collins, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
NYCB / Flagstar Financial, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
US1182301010 / Buckeye Partners, L.P.
EWG / iShares, Inc. - iShares MSCI Germany ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
EFT / Eaton Vance Floating-Rate Income Trust
DWAQ / Invesco DWA NASDAQ Momentum ETF
EMBH / BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Emerging Markets Bond ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EQT / EQT Corporation
DIOD / Diodes Incorporated
US41753F1093 / Harvest Capital Credit Corp
HA / Hawaiian Holdings, Inc.
MTOR / Meritor Inc
HIE / Miller/Howard High Income Equity Fund
AHH / Armada Hoffler Properties, Inc.
BHB / Bar Harbor Bankshares
MUA / BlackRock MuniAssets Fund, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MPLX / MPLX LP - Limited Partnership
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IDCC / InterDigital, Inc.
PSX / Phillips 66
ASX / ASE Technology Holding Co Ltd
EEP / Enbridge Energy Partners, L.P.
TGTX / TG Therapeutics, Inc.
ALV / Autoliv, Inc.
/ BlackRock Municipal 2020 Term Trust
DDD / 3D Systems Corporation
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
LPT / Liberty Property Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
OEF / iShares Trust - iShares S&P 100 ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONK / Formula One Group
MIC / Macquarie Infrastructure Holdings LLC - Units
MNTX / Manitex International, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
PENN / PENN Entertainment, Inc.
SNDR / Schneider National, Inc.
SLCA / U.S. Silica Holdings, Inc.
US9487411038 / Weingarten Realty Investors
WMK / Weis Markets, Inc.
APLE / Apple Hospitality REIT, Inc.
TCFC / Community Financial Corp
ATR / AptarGroup, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FINX / Global X Funds - Global X FinTech ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
GES / Guess?, Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
CLB / Core Laboratories Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
SNP / China Petroleum & Chemical Corp - ADR
EFR / Eaton Vance Senior Floating-Rate Trust
WSM / Williams-Sonoma, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TARO / Taro Pharmaceutical Industries Ltd.
MLNX / Mellanox Technologies, Ltd.
RTX / RTX Corporation
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
/ McDermott International, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
VVR / Invesco Senior Income Trust
NVCR / NovoCure Limited
HELE / Helen of Troy Limited
GLNG / Golar LNG Limited
AER / AerCap Holdings N.V.
JCI / Johnson Controls International plc
LBTYK / Liberty Global Ltd.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CWK / Cushman & Wakefield plc
19041P105 / CBS Corp.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WPC / W. P. Carey Inc.
LAMR / Lamar Advertising Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
B / Barrick Mining Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CXH / MFS Investment Grade Municipal Trust
MLPA / Global X Funds - Global X MLP ETF
GWRE / Guidewire Software, Inc.
/ Gulfport Energy Corp.
AMRC / Ameresco, Inc.
ARW / Arrow Electronics, Inc.
AGR / Avangrid, Inc.
BWXT / BWX Technologies, Inc.
BAX / Baxter International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MUI / BlackRock Municipal Income Fund, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
BDN / Brandywine Realty Trust
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
FTV / Fortive Corporation
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
LSTR / Landstar System, Inc.
LII / Lennox International Inc.
ASG / Liberty All-Star Growth Fund, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ON / ON Semiconductor Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DORM / Dorman Products, Inc.
INSY / Insys Therapeutics Inc.
NTLA / Intellia Therapeutics, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CRIS / Curis, Inc.
FCBC / First Community Bankshares, Inc.
STOHF / Equinor ASA
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
DVY / iShares Trust - iShares Select Dividend ETF
MNST / Monster Beverage Corporation
GMRE / Global Medical REIT Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ALSN / Allison Transmission Holdings, Inc.
ACC / American Campus Communities Inc.
ARES / Ares Management Corporation
BANR / Banner Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
BXE / Bellatrix Exploration Ltd
BH / Biglari Holdings Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
ZUMZ / Zumiez Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ACNB / ACNB Corporation
RMT / Royce Micro-Cap Trust, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
CMP / Compass Minerals International, Inc.
DOV / Dover Corporation
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
ENB / Enbridge Inc.
ECA / EnCana Corp.
EOG / EOG Resources, Inc.
ARCB / ArcBest Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
CEMP / Cempra, Inc.
MERC / Mercer International Inc.
MUSA / Murphy USA Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ZVO / Zovio Inc
CLR / Continental Resources Inc (OKLA)
DAIO / Data I/O Corporation
FAF / First American Financial Corporation
FFNW / First Financial Northwest, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FLQE / Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LUNA / Luna Innovations Incorporated
MBFI / MB Financial, Inc.
MFM / MFS Municipal Income Trust
MIN / MFS Intermediate Income Trust
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
NTR / Nutrien Ltd.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
OLN / Olin Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
PBBI / PB Bancorp, Inc.
PF / Pinnacle Foods, Inc.
PBI / Pitney Bowes Inc.
IPE / SPDR Barclays TIPS ETF
SAGE / Sage Therapeutics, Inc.
TOL / Toll Brothers, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
FOXA / Fox Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SFIX / Stitch Fix, Inc.
QRTEA / Qurate Retail Inc - Series A
DBL / DoubleLine Opportunistic Credit Fund
AEP / American Electric Power Company, Inc.
AAN / The Aaron's Company, Inc.
126132109 / CNOOC Ltd.
COMM / CommScope Holding Company, Inc.
CBU / Community Financial System, Inc.
CHCT / Community Healthcare Trust Incorporated
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EBAY / eBay Inc.
DHI / D.R. Horton, Inc.
ZCOR / Zyla Life Sciences
EHTH / eHealth, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GVA / Granite Construction Incorporated
EIX / Edison International
XGBAX / Guggenheim Build America Bonds
HALO / Halozyme Therapeutics, Inc.
BTO / John Hancock Financial Opportunities Fund
US6706871026 / Nuveen Municipal 2021 Trgt Trm
DOX / Amdocs Limited
SDLP / Seadrill Partners LLC
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AEO / American Eagle Outfitters, Inc.
BBDC / Barings BDC, Inc.
BHR / Braemar Hotels & Resorts Inc.
BR / Broadridge Financial Solutions, Inc.
HUBB / Hubbell Incorporated
IEP / Icahn Enterprises L.P.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
IRDM / Iridium Communications Inc.
IRBT / iRobot Corporation
IRM / Iron Mountain Incorporated
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MSEX / Middlesex Water Company
MCRN / Milacron Holdings Corp.
MDLZ / Mondelez International, Inc.
FIZZ / National Beverage Corp.
NHI / National Health Investors, Inc.
NTUS / Natus Medical Inc
NXST / Nexstar Media Group, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
NXGN / NextGen Healthcare Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NMZ / Nuveen Municipal High Income Opportunity Fund
RTN / Raytheon Co.
RICK / RCI Hospitality Holdings, Inc.
RMR / The RMR Group Inc.
XUTGX / Reaves Utility Income Fund
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
RFP / Resolute Forest Products Inc
RBBN / Ribbon Communications Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
TSC / Tristate Capital Holdings Inc
IAK / iShares Trust - iShares U.S. Insurance ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MATW / Matthews International Corporation
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
ESL / Esterline Technologies Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SHPG / Shire Plc.
SDIV / Global X Funds - Global X SuperDividend ETF
BOH / Bank of Hawaii Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
CEF / Sprott Physical Gold and Silver Trust
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
NCNA / NuCana plc - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
NTNX / Nutanix, Inc.
NIQ / NIQ Global Intelligence plc
PIM / Putnam Master Intermediate Income Trust
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
RGLD / Royal Gold, Inc.
US3665541039 / Garrison Capital Inc.
GBCI / Glacier Bancorp, Inc.
GLAD / Gladstone Capital Corporation
GPI / Group 1 Automotive, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HRL / Hormel Foods Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
FUL / H.B. Fuller Company
FULT / Fulton Financial Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
NGG / National Grid plc - Depositary Receipt (Common Stock)
SP / SP Plus Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
PEI / Pennsylvania Real Estate Investment Trust
NUVEEN HI INC DEC 19 TGT / ETF/Closed End- (67076E107)
OCX / OncoCyte Corporation
OGS / ONE Gas, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PNNT / PennantPark Investment Corporation
PII / Polaris Inc.
RVSB / Riverview Bancorp, Inc.
YEXT / Yext, Inc.
UNH / UnitedHealth Group Incorporated
CNA / CNA Financial Corporation
CW / Curtiss-Wright Corporation
DNP / DNP Select Income Fund Inc.
EIM / Eaton Vance Municipal Bond Fund
EVV / Eaton Vance Limited Duration Income Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
INTU / Intuit Inc.
GAM / General American Investors Company, Inc.
GG / Goldcorp, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TTEK / Tetra Tech, Inc.
/ THL Credit, Inc.
WBC / Wabco Holdings, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BIT / BlackRock Multi-Sector Income Trust
WPM / Wheaton Precious Metals Corp.
US20605P1012 / Concho Resources, Inc.
FMC / FMC Corporation
CODI / Compass Diversified
US3024451011 / FLIR Systems, Inc.
FICO / Fair Isaac Corporation
FHB / First Hawaiian, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
NEX / NexTier Oilfield Solutions Inc
EL / The Estée Lauder Companies Inc.
FDS / FactSet Research Systems Inc.
LEA / Lear Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SMG / The Scotts Miracle-Gro Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AAP / Advance Auto Parts, Inc.
AEHR / Aehr Test Systems, Inc.
ANTM / Anthem Inc
CREE / Cree, Inc.
DAL / Delta Air Lines, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
DLB / Dolby Laboratories, Inc.
DG / Dollar General Corporation
26433F207 / Duff & Phelps Select MLP and M Common Stock
257454108 / Dominion Midstream Partners LP
DSL / DoubleLine Income Solutions Fund
PLOW / Douglas Dynamics, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
GDI / Gardner Denver Holdings, Inc.
GD / General Dynamics Corporation
GAIN / Gladstone Investment Corporation
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
NORW / Global X Funds - Global X MSCI Norway ETF
US40416M1053 / Hd Supply Inc.
HAIN / The Hain Celestial Group, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
46138G607 / Invesco Shipping ETF
IAU / iShares Gold Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IWC / iShares Trust - iShares Micro-Cap ETF
NGL / NGL Energy Partners LP - Limited Partnership
NNN / NNN REIT, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
RVT / Royce Small-Cap Trust, Inc.
HES / Hess Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JKHY / Jack Henry & Associates, Inc.
SBRA / Sabra Health Care REIT, Inc.
OLED / Universal Display Corporation
ULH / Universal Logistics Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
UTMD / Utah Medical Products, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
WETF / Wisdomtree Investments Inc
ZEN / Zendesk Inc
TXT / Textron Inc.
MTB / M&T Bank Corporation
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
CELG / Celgene Corp.
US2243991054 / Crane Co.
RDS.B / Shell Plc - ADR
FDX / FedEx Corporation
JWN / Nordstrom, Inc.
ABG / Asbury Automotive Group, Inc.
ASPU / Aspen Group, Inc.
AZPN / Aspen Technology, Inc.
ATHX / Athersys, Inc.
BH / Biglari Holdings Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FNF / Fidelity National Financial, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FDEU / First Trust Dynamic Europe Equity Income Fund
FIVN / Five9, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EXPE / Expedia Group, Inc.
DNOW / DNOW Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
OFS / OFS Capital Corporation
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
PATK / Patrick Industries, Inc.
PPC / Pilgrim's Pride Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
XPDIX / PIMCO Dynamic Income Fund
PDCO / Patterson Companies, Inc.
TWO / Two Harbors Investment Corp.
CASY / Casey's General Stores, Inc.
GGG / Graco Inc.
GHC / Graham Holdings Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
US85207U1051 / Sprint Corporation
TGNA / TEGNA Inc.
GTS / Triple-S Management Corp
VLY / Valley National Bancorp
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VSM / Versum Materials, Inc.
XYL / Xylem Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
NIE / Virtus Equity & Convertible Income Fund
AFG / American Financial Group, Inc.
MO / Altria Group, Inc.
APH / Amphenol Corporation
US0325111070 / Anadarko Petroleum Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CBFV / CB Financial Services, Inc.
BC / Brunswick Corporation
CSQ / Calamos Strategic Total Return Fund
CWT / California Water Service Group
CM / Canadian Imperial Bank of Commerce
CPE / Callon Petroleum Company
CWH / Camping World Holdings, Inc.
GOOS / Canada Goose Holdings Inc.
EW / Edwards Lifesciences Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
FTEK / Fuel Tech, Inc.
US36164V3050 / GCI Liberty, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LECO / Lincoln Electric Holdings, Inc.
LAD / Lithia Motors, Inc.
LFUS / Littelfuse, Inc.
LH / Labcorp Holdings Inc.
NWY / New York & Company, Inc.
NYMT / New York Mortgage Trust, Inc.
NEU / NewMarket Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PML / PIMCO Municipal Income Fund II
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
PSEC / Prospect Capital Corporation
PMD / Psychemedics Corporation
PCYO / Pure Cycle Corporation
SIGI / Selective Insurance Group, Inc.
SSC / Stewart & Stevenson LLC
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
SWK / Stanley Black & Decker, Inc.
TRU / TransUnion
TREX / Trex Company, Inc.
TY / Tri-Continental Corporation
TRMK / Trustmark Corporation
FOX / Fox Corporation
TWLO / Twilio Inc.
US9021041085 / II-VI, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VGR / Vector Group Ltd.
VEC / V2X Inc
VEEV / Veeva Systems Inc.
VTR / Ventas, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VER / VEREIT Inc
VRTV / Veritiv Corp
WPPGY / WPP PLC
VRSN / VeriSign, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
WEN / The Wendy's Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WHR / Whirlpool Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XNCVX / AllianzGI Convertible & Income
ACV / Virtus Diversified Income & Convertible Fund
US30224P2002 / Extended Stay America Inc
FDC / First Data Corporation
FSLR / First Solar, Inc.
HTGC / Hercules Capital, Inc.
MFA / MFA Financial, Inc.
MMP / Magellan Midstream Partners L.P.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
JMF / Nuveen Energy MLP Total Return Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
OXSQ / Oxford Square Capital Corp.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TDW / Tidewater Inc.
TSN / Tyson Foods, Inc.
UGI / UGI Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
WWD / Woodward, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WRLD / World Acceptance Corporation
WFT / Weatherford International plc
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
VRS / Verso Corp - Class A
/ Cantel Medical Corp.
PFLT / PennantPark Floating Rate Capital Ltd.
NAN / Nuveen New York Quality Municipal Income Fund
AMN / AMN Healthcare Services, Inc.
/ Nuveen New York Municipal Value Fund, Inc. II
NI / NiSource Inc.
SWKS / Skyworks Solutions, Inc.
NBR / Nabors Industries Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
ALB / Albemarle Corporation
AVB / AvalonBay Communities, Inc.
BKR / Baker Hughes Company
APTV / Aptiv PLC
TRTN / Triton International Limited
CAH / Cardinal Health, Inc.
XEL / Xcel Energy Inc.
CBSH / Commerce Bancshares, Inc.
ABC / Amerisource Bergen Corp.
APA / APA Corporation
PVH / PVH Corp.
018490100 / Allergan plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAP / Credicorp Ltd.
FBHS / Fortune Brands Home & Security Inc
LBRDA / Liberty Broadband Corporation
ALK / Alaska Air Group, Inc.
/ Delphi Technologies PLC
K / Kellanova
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
NEM / Newmont Corporation
GOLD / Barrick Mining Corporation
XLNX / Xilinx, Inc.
MELI / MercadoLibre, Inc.
MGF / MFS Government Markets Income Trust
ROP / Roper Technologies, Inc.
MDP / Meredith Holdings Corp
CNX / CNX Resources Corporation
CCI / Crown Castle Inc.
IVZ / Invesco Ltd.
CBRE / CBRE Group, Inc.
NVT / nVent Electric plc
HIG / The Hartford Insurance Group, Inc.
ALGN / Align Technology, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
HAL / Halliburton Company
MPC / Marathon Petroleum Corporation
AIG / American International Group, Inc.
AX / Axos Financial, Inc.
US0549371070 / BB&T Corp.
CARS / Cars.com Inc.
LNG / Cheniere Energy, Inc.
CHD / Church & Dwight Co., Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ENTG / Entegris, Inc.
XEC / Cimarex Energy Co.
KRA / Kraton Corp
PKG / Packaging Corporation of America
OKTA / Okta, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
UTL / Unitil Corporation
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KR / The Kroger Co.
OZK / Bank OZK
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SF / Stifel Financial Corp.
TSLX / Sixth Street Specialty Lending, Inc.
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
MAIN / Main Street Capital Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FSD / First Trust High Income Long/Short Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FEI / First Trust MLP and Energy Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NITE / Capitol Series Trust - The Nightview Fund
NIM / Nuveen Select Maturities Municipal Fund
OMI / Owens & Minor, Inc.
OC / Owens Corning
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
OSG / Overseas Shipholding Group, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ULTI / Ultimate Software Group, Inc. (The)
RARE / Ultragenyx Pharmaceutical Inc.
UI / Ubiquiti Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WBS / Webster Financial Corporation
CCL / Carnival Corporation & plc
PXD / Pioneer Natural Resources Company
WPG / Washington Prime Group Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
US0044461004 / Aceto Corp.
ADX / Adams Diversified Equity Fund, Inc.
AINV / Apollo Investment Corporation
CI / The Cigna Group
CIT / CIT Group Inc
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CMS / CMS Energy Corporation
CRH / CRH plc
CACI / CACI International Inc
UTF / Cohen & Steers Infrastructure Fund, Inc
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CXW / CoreCivic, Inc.
CSGP / CoStar Group, Inc.
CRON / Cronos Group Inc.
CRY / Artivion Inc
CY / Cypress Semiconductor Corp.
DTE / DTE Energy Company
DLHC / DLH Holdings Corp.
ECR / Eclipse Resources Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
GHDX / Genomic Health, Inc.
LAND / Gladstone Land Corporation
GM / General Motors Company
HASI / HA Sustainable Infrastructure Capital, Inc.
HPE / Hewlett Packard Enterprise Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MED / Medifast, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SOHO / Sotherly Hotels Inc.
SWN / Southwestern Energy Company
SEP / Spectra Energy Partners LP
SRLP / Sprague Resources LP - Unit
SQ / Block, Inc.
STL / Sterling Bancorp.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
STOR / Store Capital Corp
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SUI / Sun Communities, Inc.
SYF / Synchrony Financial
SUPN / Supernus Pharmaceuticals, Inc.
872307903 / TCF Financial Corporation
US87233Q1085 / TC Pipelines, LP
TAYD / Taylor Devices, Inc.
TER / Teradyne, Inc.
VSEC / VSE Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VRSK / Verisk Analytics, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
VNO / Vornado Realty Trust
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
WABC / Westamerica Bancorporation
VMC / Vulcan Materials Company
WU / The Western Union Company
WLK / Westlake Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WP / Worldpay, Inc.
ESNT / Essent Group Ltd.
HTA / Healthcare Realty Trust Inc - Class A
CZR / Caesars Entertainment, Inc.
USM / United States Cellular Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BST / BlackRock Science and Technology Trust
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
COR / Cencora, Inc.
WSO / Watsco, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SBBP / Strongbridge Biopharma plc
ADM / Archer-Daniels-Midland Company
VFH / Vanguard World Fund - Vanguard Financials ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IYF / iShares Trust - iShares U.S. Financials ETF
GCP / GCP Applied Technologies Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NRZ / New Residential Investment Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
ATH / Athene Holding Ltd - Class A
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
FIS / Fidelity National Information Services, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KKR / KKR & Co. Inc.
WRB / W. R. Berkley Corporation
AXP / American Express Company
GILD / Gilead Sciences, Inc.
NSC / Norfolk Southern Corporation
CNC / Centene Corporation
IEX / IDEX Corporation
US00C4U1L353 / Mylan N.V.
BSX / Boston Scientific Corporation
DXC / DXC Technology Company
ARCC / Ares Capital Corporation
GWW / W.W. Grainger, Inc.
LNT / Alliant Energy Corporation
CHX / ChampionX Corporation
/ Weight Watchers International, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AET / Aetna, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IOO / iShares Trust - iShares Global 100 ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SPG / Simon Property Group, Inc.
NXPI / NXP Semiconductors N.V.
O / Realty Income Corporation
DISH / DISH Network Corporation
MCD / McDonald's Corporation
GLW / Corning Incorporated
HSIC / Henry Schein, Inc.
GME / GameStop Corp.
ELAN / Elanco Animal Health Incorporated
HFC / HollyFrontier Corp
DLTR / Dollar Tree, Inc.
FANG / Diamondback Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
WAB / Westinghouse Air Brake Technologies Corporation
IPG / The Interpublic Group of Companies, Inc.
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
FTNT / Fortinet, Inc.
ATVI / Activision Blizzard Inc
ED / Consolidated Edison, Inc.
KEY / KeyCorp
M / Macy's, Inc.
LGF.B / Lions Gate Entertainment Corp.
ANDV / Andeavor Corp.
ANDV / Andeavor Corp.
FIVE / Five Below, Inc.
MSA / MSA Safety Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
GIL / Gildan Activewear Inc.
TFX / Teleflex Incorporated
CMI / Cummins Inc.
ROKU / Roku, Inc.
MMC / Marsh & McLennan Companies, Inc.
CNXC / Concentrix Corporation
HAS / Hasbro, Inc.
PSA / Public Storage
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GPC / Genuine Parts Company
PTY / Partway Group Plc
MFC / HEXAOM
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
AN / AutoNation, Inc.
QSR / Restaurant Brands International Inc.
DLR / Digital Realty Trust, Inc.
FLEX / Flex Ltd.
EVRG / Evergy, Inc.
RCL / Royal Caribbean Cruises Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FFBC / First Financial Bancorp.
THO / THOR Industries, Inc.
ANET / Arista Networks Inc
STKL / SunOpta Inc.
/ Hi-Crush Inc.
BTZ / BlackRock Credit Allocation Income Trust
LNC / Lincoln National Corporation
GATX / GATX Corporation
WEC / WEC Energy Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
MDU / MDU Resources Group, Inc.
NG / NovaGold Resources Inc.
LIVN / LivaNova PLC
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
BHC / Bausch Health Companies Inc.
GCI / Gannett Co., Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AVK / Advent Convertible and Income Fund
BSL / Blackstone Senior Floating Rate 2027 Term Fund
CHK / Chesapeake Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OPI / Office Properties Income Trust
TDW.WSB / Tidewater, Inc.
30064K105 / Exacttarget, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MU / Micron Technology, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
WM / Waste Management, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
RACE / Ferrari N.V.
PGEN / Precigen, Inc.
UIHC / American Coastal Insurance Corp
MLM / Martin Marietta Materials, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
DS / Drive Shack Inc
TDW.WSA / Tidewater Inc.
ORLY / O'Reilly Automotive, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
CNI / Canadian National Railway Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
THQ / Abrdn Healthcare Opportunities Fund
0HBB / Aimmune Therapeutics Inc
XRX / Xerox Holdings Corporation
KEYS / Keysight Technologies, Inc.
HP / Helmerich & Payne, Inc.
MBB / iShares Trust - iShares MBS ETF
SYY / Sysco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNH / UnitedHealth Group Incorporated
HBI / Hanesbrands Inc.
LUMN / Lumen Technologies, Inc.
MRO / Marathon Oil Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TMUS / T-Mobile US, Inc.
PAYC / Paycom Software, Inc.
AMD / Advanced Micro Devices, Inc.
COO / The Cooper Companies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VFC / V.F. Corporation
MAR / Marriott International, Inc.
SLV / iShares Silver Trust
FTNW / FTE Networks, Inc.
CXP / Columbia Property Trust Inc
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
TDG / TransDigm Group Incorporated
WY / Weyerhaeuser Company
IAC / IAC Inc.
CDW / CDW Corporation
SPOT / Spotify Technology S.A.
PMT / PennyMac Mortgage Investment Trust
ECL / Ecolab Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PCG / PG&E Corporation
TSE / Trinseo PLC
LBRDA / Liberty Broadband Corporation
RAD / Rite Aid Corp.
BXP / Boston Properties, Inc.
DE / Deere & Company
WAT / Waters Corporation
HOLX / Hologic, Inc.
TU / TELUS Corporation
AA / Alcoa Corporation
NLSN / Nielsen Holdings plc
CERN / Cerner Corp.
STI / Solidion Technology, Inc.
QCOM / QUALCOMM Incorporated
AKAM / Akamai Technologies, Inc.
PNW / Pinnacle West Capital Corporation
ADSK / Autodesk, Inc.
OKE / ONEOK, Inc.
AON / Aon plc
RL / Ralph Lauren Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
FLR / Fluor Corporation
MKC / McCormick & Company, Incorporated
AMZN / Amazon.com, Inc.
NDAQ / Nasdaq, Inc.
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SO / The Southern Company
IP / International Paper Company
AJG / Arthur J. Gallagher & Co.
KORS / Michael Kors Holdings Ltd.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
HUM / Humana Inc.
RMD / ResMed Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AYI / Acuity Inc.
SNA / Snap-on Incorporated
MSCI / MSCI Inc.
CNP / CenterPoint Energy, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PNR / Pentair plc
ALLE / Allegion plc
JNPR / Juniper Networks, Inc.
FE / FirstEnergy Corp.
LEG / Leggett & Platt, Incorporated
WYNN / Wynn Resorts, Limited
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RHT / Red Hat, Inc.
CINF / Cincinnati Financial Corporation
IQV / IQVIA Holdings Inc.
DFS / Discover Financial Services
FCX / Freeport-McMoRan Inc.
TECH / Bio-Techne Corporation
NWL / Newell Brands Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AENZ / Aenza S.A.A - ADR
ABMD / Abiomed Inc.
LHX / L3Harris Technologies, Inc.
STX / Seagate Technology Holdings plc
COP / ConocoPhillips
EMR / Emerson Electric Co.
NAVI / Navient Corporation
SLB / Schlumberger Limited
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
ROYTL / Pacific Coast Oil Trust
PG / The Procter & Gamble Company
TWTR / Twitter Inc
VIAB / Viacom, Inc.
DGX / Quest Diagnostics Incorporated
WCG / Wellcare Health Plans, Inc.
BRK.A / Berkshire Hathaway Inc.
ARE / Alexandria Real Estate Equities, Inc.
NTAP / NetApp, Inc.
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
FAST / Fastenal Company
SEE / Sealed Air Corporation
SCU / Sculptor Capital Management Inc - Class A
TMO / Thermo Fisher Scientific Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
RY / Royal Bank of Canada
DPZ / Domino's Pizza, Inc.
AES / The AES Corporation
MCHP / Microchip Technology Incorporated
PFG / Principal Financial Group, Inc.
IR / Ingersoll Rand Inc.
WST / West Pharmaceutical Services, Inc.
PEAK / Healthpeak Properties, Inc.
MCO / Moody's Corporation
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
URI / United Rentals, Inc.
POOL / Pool Corporation
CAIAF / CA Immobilien Anlagen AG
CMG / Chipotle Mexican Grill, Inc.
BAM / Brookfield Asset Management Ltd.
ZION / Zions Bancorporation, National Association
NCLH / Norwegian Cruise Line Holdings Ltd.
ES / Eversource Energy
EQIX / Equinix, Inc.
PEG / Public Service Enterprise Group Incorporated
ZS / Zscaler, Inc.
ICE / Intercontinental Exchange, Inc.
LLL / JX Luxventure Limited
SNAP / Snap Inc.
US8865471085 / Tiffany & Co.
LDOS / Leidos Holdings, Inc.
BIG / Big Lots, Inc.
BLL / Ball Corp.
AWK / American Water Works Company, Inc.
MCK / McKesson Corporation
UAL / United Airlines Holdings, Inc.
FPI / Farmland Partners Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
AAL / American Airlines Group Inc.
EXC / Exelon Corporation
NWSA / News Corporation
FITB / Fifth Third Bancorp
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EXPD / Expeditors International of Washington, Inc.
AVDL / Avadel Pharmaceuticals plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
YUMC / Yum China Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NMFC / New Mountain Finance Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
HCC / Warrior Met Coal, Inc.
DISCA / Discovery Inc - Class A
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DISCK / Warner Bros.Discovery Inc - Series C
VET / Vermilion Energy Inc.
ROK / Rockwell Automation, Inc.
CAT / Caterpillar Inc.
V / Visa Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
SKX / Skechers U.S.A., Inc.
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
AM / Antero Midstream Corporation
VUZI / Vuzix Corporation
HIFS / Hingham Institution for Savings
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SBUX / Starbucks Corporation
CFX / Colfax Corp
DIS / The Walt Disney Company
CPB / The Campbell's Company
TTWO / Take-Two Interactive Software, Inc.
PLUG / Plug Power Inc.
CSCO / Cisco Systems, Inc.
VOYA / Voya Financial, Inc.
OCN / Ocwen Financial Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
SHOP / Shopify Inc.
ITW / Illinois Tool Works Inc.
CCEPE / Coca-Cola Europacific Partners PLC
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
CME / CME Group Inc.
CARA / Cara Therapeutics, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
CGC / Canopy Growth Corporation
KLAC / KLA Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ATP / Atlantic Power Corp.
UBS / UBS Group AG
NEE / NextEra Energy, Inc.
SBNY / Signature Bank
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WIA / Western Asset Inflation-Linked Income Fund
ADP / Automatic Data Processing, Inc.
VLO / Valero Energy Corporation
PDCE / PDC Energy Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CFG / Citizens Financial Group, Inc.
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
NCR / NCR Corp.
EXEL / Exelixis, Inc.
J / Jacobs Solutions Inc.
NWBI / Northwest Bancshares, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
THC / Tenet Healthcare Corporation
DXCM / DexCom, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
OPK / OPKO Health, Inc.
LYB / LyondellBasell Industries N.V.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WRK / WestRock Company
TIP / iShares Trust - iShares TIPS Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
STT / State Street Corporation
SHW / The Sherwin-Williams Company
SV4 / SVB Financial Group
SRTS / Sensus Healthcare, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
PFE / Pfizer Inc.
DRI / Darden Restaurants, Inc.
HUBS / HubSpot, Inc.
AMT / American Tower Corporation
DB / Deutsche Bank Aktiengesellschaft
ADBE / Adobe Inc.
A / Agilent Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
BBY / Best Buy Co., Inc.
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
FISV / Fiserv, Inc.
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
EA / Electronic Arts Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GTLS / Chart Industries, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MET / MetLife, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
KO / The Coca-Cola Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BA / The Boeing Company
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CE / Celanese Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
WH / Wyndham Hotels & Resorts, Inc.
BDX / Becton, Dickinson and Company
COHR / Coherent Corp.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
HDV / iShares Trust - iShares Core High Dividend ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BAC / Bank of America Corporation
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
CB / Chubb Limited
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PH / Parker-Hannifin Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XPO / XPO, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNPS / Synopsys, Inc.
ODFL / Old Dominion Freight Line, Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
IXN / iShares Trust - iShares Global Tech ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
UBSI / United Bankshares, Inc.
PPL / PPL Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ANSS / ANSYS, Inc.
TEL / TE Connectivity plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DVN / Devon Energy Corporation
WMT / Walmart Inc.
OPI / Office Properties Income Trust
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
CPRT / Copart, Inc.
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
MS / Morgan Stanley
LGND / Ligand Pharmaceuticals Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
TGT / Target Corporation
JNJ / Johnson & Johnson
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KHC / The Kraft Heinz Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KMI / Kinder Morgan, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
LRCX / Lam Research Corporation
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CMCSA / Comcast Corporation
ULTA / Ulta Beauty, Inc.
CLF / Cleveland-Cliffs Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
JPM / JPMorgan Chase & Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF