Market Value4,044,067,000
Total Holdings1463
File Date2017-11-13
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)
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AAL / American Airlines Group Inc.
GLW / Corning Incorporated
SCD / LMP Capital and Income Fund Inc.
AVGR / Avinger, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GLD / SPDR Gold Shares
CBRE / CBRE Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
STOR / Store Capital Corp
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
NSC / Norfolk Southern Corporation
DVN / Devon Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
AEZS / COSCIENS Biopharma Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DWIN / Delwinds Insurance Acquisition Corp - Class A
UAN / CVR Partners, LP - Limited Partnership
CRDC / Cardica, Inc.
ADM / Archer-Daniels-Midland Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IGE / iShares Trust - iShares North American Natural Resources ETF
PLAY / Dave & Buster's Entertainment, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
FRME / First Merchants Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SHPG / Shire Plc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
ADS / Bread Financial Holdings Inc
CFMS / Conformis Inc.
OSUR / OraSure Technologies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
AOD / Abrdn Total Dynamic Dividend Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
WD / Walker & Dunlop, Inc.
IVR / Invesco Mortgage Capital Inc.
MTB / M&T Bank Corporation
DBC / Invesco DB Commodity Index Tracking Fund
WRK / WestRock Company
ATVI / Activision Blizzard Inc
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
CABO / Cable One, Inc.
MFC / Manulife Financial Corporation
XLNX / Xilinx, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
0VL8 / The Toronto-Dominion Bank
MHK / Mohawk Industries, Inc.
AET / Aetna, Inc.
AGFS / AgroFresh Solutions Inc
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
OXY / Occidental Petroleum Corporation
SRE / Sempra
VRTX / Vertex Pharmaceuticals Incorporated
TSLA / Tesla, Inc.
CLF / Cleveland-Cliffs Inc.
WFC / Wells Fargo & Company
SMM / Salient Midstream & MLP Fund
INDA / iShares Trust - iShares MSCI India ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SUPN / Supernus Pharmaceuticals, Inc.
EEP / Enbridge Energy Partners, L.P.
TSC / Tristate Capital Holdings Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MPWR / Monolithic Power Systems, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GAL / SPDR Series Trust - State Street Global Allocation ETF
CBZ / CBIZ, Inc.
DELL / Dell Technologies Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
PDI / PIMCO Dynamic Income Fund
FITB / Fifth Third Bancorp
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NKE / NIKE, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AOS / A. O. Smith Corporation
PEG / Public Service Enterprise Group Incorporated
IOO / iShares Trust - iShares Global 100 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
SYK / Stryker Corporation
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
VDE / Vanguard World Fund - Vanguard Energy ETF
MGA / Magna International Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
K / Kellanova
INTF / iShares Trust - iShares International Equity Factor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLB / SLB N.V.
RHP / Ryman Hospitality Properties, Inc.
FE / FirstEnergy Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
APD / Air Products and Chemicals, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PM / Philip Morris International Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
ELV / Elevance Health, Inc.
UNH / UnitedHealth Group Incorporated
EIX / Edison International
CLX / The Clorox Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LYB / LyondellBasell Industries N.V.
MFM / MFS Municipal Income Trust
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SWKS / Skyworks Solutions, Inc.
GE / General Electric Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WHR / Whirlpool Corporation
IRBT / iRobot Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CGNX / Cognex Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
SCHW / The Charles Schwab Corporation
RIG / Transocean Ltd.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AMD / Advanced Micro Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
AGNC / AGNC Investment Corp.
WTW / Willis Towers Watson Public Limited Company
LNCE / Snyders-Lance, Inc.
ADP / Automatic Data Processing, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TSCO / Tractor Supply Company
VLO / Valero Energy Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
MPC / Marathon Petroleum Corporation
US0549371070 / BB&T Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MCK / McKesson Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CPB / The Campbell's Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
POOL / Pool Corporation
PKG / Packaging Corporation of America
EFA / iShares Trust - iShares MSCI EAFE ETF
AFG / American Financial Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
RGLD / Royal Gold, Inc.
GAP / The Gap, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BRK.A / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSCI / MSCI Inc.
AA / Alcoa Corporation
SLV / iShares Silver Trust
FULT / Fulton Financial Corporation
WST / West Pharmaceutical Services, Inc.
ADBE / Adobe Inc.
MAT / Mattel, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
TXT / Textron Inc.
MDT / Medtronic plc
CHTR / Charter Communications, Inc.
WTRG / Essential Utilities, Inc.
PAYX / Paychex, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
COP / ConocoPhillips
GOOGL / Alphabet Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TRV / The Travelers Companies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
LEA / Lear Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
TWO / Two Harbors Investment Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
FCX / Freeport-McMoRan Inc.
ABT / Abbott Laboratories
STI / Solidion Technology, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HD / The Home Depot, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
IDXX / IDEXX Laboratories, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EXAS / Exact Sciences Corporation
GDV / The Gabelli Dividend & Income Trust
WMB / The Williams Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
URI / United Rentals, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ROP / Roper Technologies, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MBB / iShares Trust - iShares MBS ETF
INTU / Intuit Inc.
BOE / BlackRock Enhanced Global Dividend Trust
GAB / The Gabelli Equity Trust Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UGI / UGI Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
COR / Cencora, Inc.
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DSU / BlackRock Debt Strategies Fund, Inc.
TJX / The TJX Companies, Inc.
PNW / Pinnacle West Capital Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
T / AT&T Inc.
APH / Amphenol Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DUK / Duke Energy Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NUE / Nucor Corporation
ORCL / Oracle Corporation
TPR / Tapestry, Inc.
GM / General Motors Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SJM / The J. M. Smucker Company
AXP / American Express Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BA / The Boeing Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LPLA / LPL Financial Holdings Inc.
RS / Reliance, Inc.
PPL / PPL Corporation
NVDA / NVIDIA Corporation
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
IRM / Iron Mountain Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
M / Macy's, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PGR / The Progressive Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MMM / 3M Company
MAR / Marriott International, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FOX / Fox Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FSLR / First Solar, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
EMR / Emerson Electric Co.
BDX / Becton, Dickinson and Company
PPG / PPG Industries, Inc.
ILMN / Illumina, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DLTR / Dollar Tree, Inc.
CI / The Cigna Group
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
XOM / Exxon Mobil Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
O / Realty Income Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
TMUS / T-Mobile US, Inc.
SO / The Southern Company
IYE / iShares Trust - iShares U.S. Energy ETF
NTRS / Northern Trust Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PSX / Phillips 66
DPZ / Domino's Pizza, Inc.
FAST / Fastenal Company
NFG / National Fuel Gas Company
SAP / SAP SE - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PANW / Palo Alto Networks, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SUN / Sunoco LP - Limited Partnership
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
TRI / Thomson Reuters Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
46138G607 / Invesco Shipping ETF
US62914B1008 / NIC Inc.
ULSGF / UBS AG
BIVV / Bioverativ Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
HUN / Huntsman Corporation
JJSF / J&J Snack Foods Corp.
MPVD / Mountain Province Diamonds Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
NAN / Nuveen New York Quality Municipal Income Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
HIO / Western Asset High Income Opportunity Fund Inc.
IBDJ / iShares iBonds Dec 2017 Corporate ETF
00B65Z9D7 / Noble Corporation plc
US92189F8095 / VanEck Vectors Coal ETF
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
19241Q101 / Cogint, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
MOC / Command Security Corp.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ANCX / Access National Corp.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
UWN / Nevada Gold & Casinos, Inc.
SRCI / SRC Energy Inc
25459Y298 / Direxion Zacks MLP High Income Index Shares
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
VGR / Vector Group Ltd.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
REVG / REV Group, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
JPIH / JPMorgan Diversified Return International Currency Hedged ETF
WETF / Wisdomtree Investments Inc
06741VZQ8 / Barclays Bank Plc Bond
74005P104 / Praxair, Inc.
MZOR / Mazor Robotics Ltd.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TGT / Target Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MIDD / The Middleby Corporation
INDY / iShares Trust - iShares India 50 ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
VVC / Vectren Corp.
UNG / United States Natural Gas Fund, LP - Limited Partnership
CNX / CNX Resources Corporation
PBCT / People`s United Financial Inc
MTLS / Materialise NV - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
SPB / Spectrum Brands Holdings, Inc.
GEO / The GEO Group, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NLY / Annaly Capital Management, Inc.
PPT / Putnam Premier Income Trust
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DISH / DISH Network Corporation
CP / Canadian Pacific Kansas City Limited
MUX / McEwen Inc.
AAOI / Applied Optoelectronics, Inc.
AVGO / Broadcom Inc.
IDRA / Idera Pharmaceuticals, Inc.
KRNY / Kearny Financial Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ISRG / Intuitive Surgical, Inc.
HRI / Herc Holdings Inc.
HXL / Hexcel Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
DGX / Quest Diagnostics Incorporated
TYG / Tortoise Energy Infrastructure Corporation
HAWK / HawkEye 360, Inc.
61166W101 / Monsanto Co.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
RHT / Red Hat, Inc.
BWA / BorgWarner Inc.
PCF / High Income Securities Fund
FAF / First American Financial Corporation
AVAV / AeroVironment, Inc.
JCP / J.C. Penney Co., Inc.
HPQ / HP Inc.
CELG / Celgene Corp.
GWP / GW Pharmaceuticals plc
ADNT / Adient plc
POT / Potash Corp. of Saskatchewan, Inc.
SYN / Synthetic Biologics Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTNR / Vertex Energy, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
GOLD / Gold.com, Inc.
AJG / Arthur J. Gallagher & Co.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
VLY / Valley National Bancorp
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CAH / Cardinal Health, Inc.
VZ / Verizon Communications Inc.
CNA / CNA Financial Corporation
US85207U1051 / Sprint Corporation
BLUE / bluebird bio, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
DFT / Dupont Fabros Technology, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
BRCD / Brocade Communications Systems, Inc.
US2168311072 / Cooper Tire & Rubber Co
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
PHF / Pacholder High Yield Fund, Inc.
RAI / Reynolds American, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
XALL / Xalles Holdings Inc.
HSY / The Hershey Company
IGRO / iShares Trust - iShares International Dividend Growth ETF
FEYE / FireEye Inc
DXC / DXC Technology Company
V / Visa Inc.
XRAY / DENTSPLY SIRONA Inc.
MNST / Monster Beverage Corporation
NEWT / NewtekOne, Inc.
KKR / KKR & Co. Inc.
JRS / Nuveen Real Estate Income Fund
GPM / Guggenheim Enhanced Equity Income Fund
TAP / Molson Coors Beverage Company
BBBY / Bed Bath & Beyond, Inc.
SCU / Sculptor Capital Management Inc - Class A
ALL / The Allstate Corporation
US16941M1099 / China Mobile Ltd.
57772K101 / Maxim Integrated Products Inc.
RF / Regions Financial Corporation
CDK / CDK Global Inc
AMPE / Ampio Pharmaceuticals, Inc.
ESV / Ensco plc
PH / Parker-Hannifin Corporation
LUV / Southwest Airlines Co.
MRK / Merck & Co., Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ADI / Analog Devices, Inc.
CVS / CVS Health Corporation
SABA / Saba Capital Income & Opportunities Fund II
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LLL / JX Luxventure Limited
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IONS / Ionis Pharmaceuticals, Inc.
RTN / Raytheon Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
BFB / Brown-Forman Corp. - Class B
CTAS / Cintas Corporation
FRBA / First Bank
DFS / Discover Financial Services
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
OLED / Universal Display Corporation
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
ROIC / Retail Opportunity Investments Corp.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
EMF / Templeton Emerging Markets Fund
STNG / Scorpio Tankers Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
AABA / Altaba Inc
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
FFKT / Farmers Capital Bank Corp.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
AMZA / ETFis Series Trust I - InfraCap MLP ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
US0325111070 / Anadarko Petroleum Corp.
GLQ / Clough Global Equity Fund
VPV / Invesco Pennsylvania Value Municipal Income Trust
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MCY / Mercury General Corporation
CIF / MFS Intermediate High Income Fund
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
MTW / The Manitowoc Company, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
AKS / AK Steel Holding Corp.
XCEMX / Clearbridge Energy MLP Fund Inc
FLQE / Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
US1182301010 / Buckeye Partners, L.P.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
OI / O-I Glass, Inc.
PROSHARES TR II / VIX SHORT TERM F (74347W262)
JMF / Nuveen Energy MLP Total Return Fund
APO / Apollo Global Management, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
018490100 / Allergan plc
ULSGF / UBS AG
APU / AmeriGas Partners, L.P.
IMGN / ImmunoGen, Inc.
JHX / James Hardie Industries plc
/ Claymore CEF GS Connect ETN
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FEO / First Trust-abrdn Emerging Opportunity Fund
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
ALTY / Global X Funds - Global X Alternative Income ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FIF / First Trust Energy Infrastructure Fund
DCTH / Delcath Systems, Inc.
NOMD / Nomad Foods Limited
287711790 / Innovator Lunt Low Vol/High Beta Tactical ETF
STK / Columbia Seligman Premium Technology Growth Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ALTS / ALT5 Sigma Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AGX / Argan, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
SEP / Spectra Energy Partners LP
STO / Statoil ASA
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BBP / ETFis Series Trust I - Virtus Biotech ETF
904784709 / Unilever N.V.
PSDV / pSivida Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US20605P1012 / Concho Resources, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
/ THL Credit, Inc.
US58503F5026 / Medley Capital Corp.
QCRH / QCR Holdings, Inc.
BFK / BlackRock Municipal Income Trust
US2655041000 / Dunkin' Brands Group, Inc.
06741VZN5 / Barclays Bank Plc Bond
PEGI / Pattern Energy Group Inc.
AVP / Avon Products, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
ONVO / Organovo Holdings, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
126132109 / CNOOC Ltd.
GG / Goldcorp, Inc.
PFIE / Profire Energy, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
RMTI / Rockwell Medical, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
ACNB / ACNB Corporation
PMF / PIMCO Municipal Income Fund
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
/ McDermott International, Inc.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
ESRX / Express Scripts Holding Co.
QUIK / QuickLogic Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
CY / Cypress Semiconductor Corp.
MFA / MFA Financial, Inc.
SIX / Six Flags Entertainment Corporation
75605A108 / REALITY SHARES DIVS ETF
TSLF / THL Credit Senior Loan Fund
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
FBNC / First Bancorp
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
CAF / Morgan Stanley China A Share Fund, Inc.
BYM / BlackRock Municipal Income Quality Trust
PMPT / iSectors Post-MPT Growth ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
HRC / Hill-Rom Holdings Inc
QQQ / Invesco QQQ Trust, Series 1
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
WFM / Whole Foods Market, Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
XISDX / Prudential Short Duration High
SOCL / Global X Funds - Global X Social Media ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
OEUH / O'Shares FTSE Europe Quality Dividend Hedged ETF
EVO / Evotec SE - Depositary Receipt (Common Stock)
ABEO / Abeona Therapeutics Inc.
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ANDV / Andeavor Corp.
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
BBC / ETFis Series Trust I - Virtus Biotech Clinical Trials ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
HAIN / The Hain Celestial Group, Inc.
WPZ / Access Midstream Partners, L.P
GPI / Group 1 Automotive, Inc.
XHNWX / Pioneer Diversified High Income
CRUS / Cirrus Logic, Inc.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
SNSR / Global X Funds - Global X Internet of Things ETF
US09249H1041 / BlackRock Municipal Bond Investment Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US98212B1035 / WPX Energy, Inc.
SNH / Senior Housing Properties Trust
US92346NAB55 / VeriFone Systems, Inc
MNR / Mach Natural Resources LP
/ BlackRock Municipal 2020 Term Trust
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
JLS / Nuveen Mortgage and Income Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
US8865471085 / Tiffany & Co.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MMC / Marsh & McLennan Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
60979P105 / Monogram Residential Trust, Inc.
DDD / 3D Systems Corporation
NRE / NorthStar Realty Europe Corp.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
NWL / Newell Brands Inc.
HOV / Hovnanian Enterprises, Inc.
MU / Micron Technology, Inc.
RDS.B / Shell Plc - ADR
ZTS / Zoetis Inc.
NEM / Newmont Corporation
DIS / The Walt Disney Company
ZAYO / Zayo Group Holdings, Inc.
BHC / Bausch Health Companies Inc.
CYS / CYS Investments, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
IMMR / Immersion Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
GLOP / Gaslog Partners LP - Unit
EVA / Enviva Inc.
STKL / SunOpta Inc.
CERN / Cerner Corp.
FDEU / First Trust Dynamic Europe Equity Income Fund
ES / Eversource Energy
SDRL / Seadrill Limited
LKQ / LKQ Corporation
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
SIR / Select Income REIT
TWX / Warner Media LLC
SKX / Skechers U.S.A., Inc.
CLNS / Colony NorthStar, Inc.
XHR / Xenia Hotels & Resorts, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
HP / Helmerich & Payne, Inc.
ALK / Alaska Air Group, Inc.
JFR / Nuveen Floating Rate Income Fund
CMG / Chipotle Mexican Grill, Inc.
FEN / First Trust Energy Income and Growth Fund
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
HPT / Hospitality Properties Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
RAS / RAIT Financial Trust
KRG / Kite Realty Group Trust
UMH / UMH Properties, Inc.
MRO / Marathon Oil Corporation
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
CHK / Chesapeake Energy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
BGFV / Big 5 Sporting Goods Corporation
153501101 / Central Fund of Canada Ltd.
WFT / Weatherford International plc
NOV / NOV Inc.
VOYA / Voya Financial, Inc.
WLK / Westlake Corporation
ADXS / Ayala Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
HTA / Healthcare Realty Trust Inc - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VTA / Invesco Dynamic Credit Opportunities Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CHMG / Chemung Financial Corporation
CXP / Columbia Property Trust Inc
DBL / DoubleLine Opportunistic Credit Fund
BBWI / Bath & Body Works, Inc.
CL / Colgate-Palmolive Company
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
ABBV / AbbVie Inc.
NLOK / NortonLifeLock Inc
HEAR / Turtle Beach Corporation
KNDI / Kandi Technologies Group, Inc.
ECA / EnCana Corp.
EW / Edwards Lifesciences Corporation
BIIB / Biogen Inc.
XRX / Xerox Holdings Corporation
PLUG / Plug Power Inc.
BMTC / Bryn Mawr Bank Corp.
MDXG / MiMedx Group, Inc.
USO / United States Oil Fund, LP - Limited Partnership
CECO / CECO Environmental Corp.
SJI / South Jersey Industries Inc.
HTGC / Hercules Capital, Inc.
ARNC / Arconic Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ROK / Rockwell Automation, Inc.
LRMR / Larimar Therapeutics, Inc.
NAVI / Navient Corporation
CIM / Chimera Investment Corporation
RSG / Republic Services, Inc.
CTLP / Cantaloupe, Inc.
JNPR / Juniper Networks, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AAPL / Apple Inc.
CS / Credit Suisse Group AG - ADR
ATO / Atmos Energy Corporation
VFC / V.F. Corporation
/ Apex Technology Acquisition Corp
STL / Sterling Bancorp.
GNW / Genworth Financial, Inc.
CE / Celanese Corporation
APTS / Preferred Apartment Communities Inc - Class A
VER / VEREIT Inc
NCV / Virtus Convertible & Income Fund
MAN / ManpowerGroup Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LBAI / Lakeland Bancorp, Inc.
CTXS / Citrix Systems, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CODI / Compass Diversified
SITOQ / SITO Mobile Ltd
US9021041085 / II-VI, Inc.
PEAK / Healthpeak Properties, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
FLEX / Flex Ltd.
ARE / Alexandria Real Estate Equities, Inc.
GT / The Goodyear Tire & Rubber Company
CCL / Carnival Corporation Ltd.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CRM / Salesforce, Inc.
LNT / Alliant Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
REGN / Regeneron Pharmaceuticals, Inc.
NAD / Nuveen Quality Municipal Income Fund
BGY / BlackRock Enhanced International Dividend Trust
PEP / PepsiCo, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
STT / State Street Corporation
A / Agilent Technologies, Inc.
CF / CF Industries Holdings, Inc.
REET / iShares Trust - iShares Global REIT ETF
CAT / Caterpillar Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
SNAP / Snap Inc.
URA / Global X Funds - Global X Uranium ETF
PHYS / Sprott Physical Gold Trust
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
BTZ / BlackRock Credit Allocation Income Trust
ICE / Intercontinental Exchange, Inc.
BK / The Bank of New York Mellon Corporation
MCHP / Microchip Technology Incorporated
ETN / Eaton Corporation plc
SR / Spire Inc.
MLM / Martin Marietta Materials, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
PRU / Prudential Financial, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FTNT / Fortinet, Inc.
FSK / FS KKR Capital Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AROW / Arrow Financial Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
DG / Dollar General Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
LOW / Lowe's Companies, Inc.
MKL / Markel Group Inc.
PWR / Quanta Services, Inc.
HIG / The Hartford Insurance Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
TRP / TC Energy Corporation
FIS / Fidelity National Information Services, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
COF / Capital One Financial Corporation
NAT / Nordic American Tankers Limited
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BRK.A / Berkshire Hathaway Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IRT / Independence Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EXP / Eagle Materials Inc.
XEL / Xcel Energy Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IEV / iShares Trust - iShares Europe ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EFR / Eaton Vance Senior Floating-Rate Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DAL / Delta Air Lines, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SWK / Stanley Black & Decker, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
GWW / W.W. Grainger, Inc.
JNJ / Johnson & Johnson
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WM / Waste Management, Inc.
PCG / PG&E Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
BCE / BCE Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
BMY / Bristol-Myers Squibb Company
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
AMAT / Applied Materials, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
J / Jacobs Solutions Inc.
GSBD / Goldman Sachs BDC, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FI / Fiserv, Inc.
WELL / Welltower Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
SYF / Synchrony Financial
SRC / Spirit Realty Capital, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ROL / Rollins, Inc.
CSQ / Calamos Strategic Total Return Fund
WEC / WEC Energy Group, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EIM / Eaton Vance Municipal Bond Fund
FUN / Six Flags Entertainment Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
EVV / Eaton Vance Limited Duration Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BKR / Baker Hughes Company
IBDB / iShares iBonds Mar 2018 Corporate ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BKNG / Booking Holdings Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TFX / Teleflex Incorporated
META / Meta Platforms, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MYD / BlackRock MuniYield Fund, Inc.
JPM / JPMorgan Chase & Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ABB / ABB Ltd. - ADR
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WPC / W. P. Carey Inc.
HQY / HealthEquity, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GPC / Genuine Parts Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VGM / Invesco Trust for Investment Grade Municipals
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PSA / Public Storage
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ITW / Illinois Tool Works Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
HES / Hess Corporation
QCOM / QUALCOMM Incorporated
CAI / Canadian Imperial Bank of Commerce
BTO / John Hancock Financial Opportunities Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CHW / Calamos Global Dynamic Income Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PGEN / Precigen, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CHI / Calamos Convertible Opportunities and Income Fund
AMG / Affiliated Managers Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TRN / Trinity Industries, Inc.
BHK / BlackRock Core Bond Trust
NXPI / NXP Semiconductors N.V.
PML / PIMCO Municipal Income Fund II
PXD / Pioneer Natural Resources Company
BMRN / BioMarin Pharmaceutical Inc.
DHI / D.R. Horton, Inc.
CNI / Canadian National Railway Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FTV / Fortive Corporation
SIRI / Sirius XM Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GHC / Graham Holdings Company
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
WRE / Washington Real Estate Investment Trust
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
PFS / Provident Financial Services, Inc.
KDP / Keurig Dr Pepper Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NXP / Nuveen Select Tax-Free Income Portfolio
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
MSEX / Middlesex Water Company
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
UAA / Under Armour, Inc.
IBM / International Business Machines Corporation
ZIOP / Alaunos Therapeutics Inc
SDIV / Global X Funds - Global X SuperDividend ETF
VKQ / Invesco Municipal Trust
JPS / Nuveen Preferred & Income Securities Fund
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
VMW / Vmware Inc. - Class A
GOOG / Alphabet Inc.
HTZZ / Hertz Global Holdings Inc. (New)
ATAX / America First Multifamily Investors LP - Unit
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SCYX / SCYNEXIS, Inc.
DHR / Danaher Corporation
INCY / Incyte Corporation
ONTL / O'Shares FTSE Russell International Quality Dividend ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HOG / Harley-Davidson, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ARW / Arrow Electronics, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
INTC / Intel Corporation
CVX / Chevron Corporation
WBS / Webster Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PFN / PIMCO Income Strategy Fund II
WYNN / Wynn Resorts, Limited
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RVT / Royce Small-Cap Trust, Inc.
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
WPM / Wheaton Precious Metals Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
CRF / Cornerstone Total Return Fund, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
KMX / CarMax, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNQ / Canadian Natural Resources Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AIG / American International Group, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ALB / Albemarle Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UBS N / UBS Group AG
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
STX / Seagate Technology Holdings plc
MPW / Medical Properties Trust, Inc.
USB / U.S. Bancorp
ADX / Adams Diversified Equity Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BB / BlackBerry Limited
NXJ / Nuveen New Jersey Quality Municipal Income Fund
BMO / Bank of Montreal
NUV / Nuveen Municipal Value Fund, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
TTC / The Toro Company
UAL / United Airlines Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MIN / MFS Intermediate Income Trust
D / Dominion Energy, Inc.
DE / Deere & Company
IYW / iShares Trust - iShares U.S. Technology ETF
CSCO / Cisco Systems, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AVY / Avery Dennison Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DOV / Dover Corporation
USA / Liberty All-Star Equity Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
MAA / Mid-America Apartment Communities, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PSEC / Prospect Capital Corporation
SLF / Sun Life Financial Inc.
UNP / Union Pacific Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
EOG / EOG Resources, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
DNP / DNP Select Income Fund Inc.
ANSS / ANSYS, Inc.
TECK / Teck Resources Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
BBN / BlackRock Taxable Municipal Bond Trust
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ECL / Ecolab Inc.
CMU / MFS High Yield Municipal Trust
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PAAS / Pan American Silver Corp.
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ATHX / Athersys, Inc.
TGA / Transglobe Energy Corp.
LVS / Las Vegas Sands Corp.
RAD / Rite Aid Corp.
TWTR / Twitter Inc
BKCC / BlackRock Capital Investment Corporation
HE / Hawaiian Electric Industries, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
CTMX / CytomX Therapeutics, Inc.
RCL / Royal Caribbean Cruises Ltd.
SM3 / Suncor Energy Inc.
NSL / Nuveen Senior Income Fund
MATW / Matthews International Corporation
MMP / Magellan Midstream Partners L.P.
FDX / FedEx Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PFE / Pfizer Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
KLAC / KLA Corporation
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
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EXC / Exelon Corporation
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
LH / Labcorp Holdings Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MAS / Masco Corporation
FRBK / Republic First Bancorp, Inc.
APA / APA Corporation
ASIX / AdvanSix Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CHY / Calamos Convertible and High Income Fund
ULTA / Ulta Beauty, Inc.
SKT / Tanger Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
KEY / KeyCorp
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CPRT / Copart, Inc.
STLD / Steel Dynamics, Inc.
CC / The Chemours Company
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
AMP / Ameriprise Financial, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
MTN / Vail Resorts, Inc.
CRMD / CorMedix Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
JPM / JPMorgan Chase & Co.
MTCH / Match Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BFAM / Bright Horizons Family Solutions Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
TEX / Terex Corporation
GRMN / Garmin Ltd.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HAL / Halliburton Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TEL / TE Connectivity plc
CMP / Compass Minerals International, Inc.
UNIT / Uniti Group Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
LW / Lamb Weston Holdings, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SBUX / Starbucks Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BSX / Boston Scientific Corporation
SWN / Southwestern Energy Company
WDC / Western Digital Corporation
MET / MetLife, Inc.
HUM / Humana Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMT / American Tower Corporation
CSX / CSX Corporation
CBOE / Cboe Global Markets, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GSAT / Globalstar, Inc.
STWD / Starwood Property Trust, Inc.
BAC / Bank of America Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XYL / Xylem Inc.
AZO / AutoZone, Inc.
NSC / Norfolk Southern Corporation
VVR / Invesco Senior Income Trust
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
STZ / Constellation Brands, Inc.
EPR / EPR Properties
COKE / Coca-Cola Consolidated, Inc.
GURU / Global X Funds - Global X Guru Index ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
AWK / American Water Works Company, Inc.
PLD / Prologis, Inc.
AKAM / Akamai Technologies, Inc.
IP / International Paper Company
TROW / T. Rowe Price Group, Inc.
MNKD / MannKind Corporation
CB / Chubb Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
LEG / Leggett & Platt, Incorporated
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
AEE / Ameren Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
COTY / Coty Inc.
MASI / Masimo Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
MSFT / Microsoft Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PFG / Principal Financial Group, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
PHK / PIMCO High Income Fund
EBAY / eBay Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IFF / International Flavors & Fragrances Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
US33812L1026 / Fitbit Inc.
BX / Blackstone Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PWOD / Penns Woods Bancorp, Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
GLO / Clough Global Opportunities Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
ET / Energy Transfer LP - Limited Partnership
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
OKE / ONEOK, Inc.
KR / The Kroger Co.
IYT / iShares Trust - iShares U.S. Transportation ETF
DOW / Dow Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IR / Ingersoll Rand Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DLR / Digital Realty Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LNG / Cheniere Energy, Inc.
KHC / The Kraft Heinz Company
JPC / Nuveen Preferred & Income Opportunities Fund
MGM / MGM Resorts International
HRL / Hormel Foods Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
MYN / BlackRock MuniYield New York Quality Fund, Inc.
AME / AMETEK, Inc.
MTD / Mettler-Toledo International Inc.
CMI / Cummins Inc.
C.WSA / Citigroup, Inc.
LMT / Lockheed Martin Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IQV / IQVIA Holdings Inc.
SHW / The Sherwin-Williams Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
NPV / Nuveen Virginia Quality Municipal Income Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KMI / Kinder Morgan, Inc.
CAG / Conagra Brands, Inc.
CHD / Church & Dwight Co., Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
LNC / Lincoln National Corporation
EXPE / Expedia Group, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MSI / Motorola Solutions, Inc.
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
X / United States Steel Corporation
SPGI / S&P Global Inc.
OHI / Omega Healthcare Investors, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PTY / PIMCO Corporate & Income Opportunity Fund
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
DVA / DaVita Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NI / NiSource Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DRI / Darden Restaurants, Inc.
YUMC / Yum China Holdings, Inc.
ALGN / Align Technology, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
GS / The Goldman Sachs Group, Inc.
TDG / TransDigm Group Incorporated
NYCB / Flagstar Financial, Inc.
YUM / Yum! Brands, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LRCX / Lam Research Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PII / Polaris Inc.
CHKP / Check Point Software Technologies Ltd.
BBH / VanEck ETF Trust - VanEck Biotech ETF
OMC / Omnicom Group Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HBI / Hanesbrands Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WEN / The Wendy's Company
ADSK / Autodesk, Inc.
DSL / DoubleLine Income Solutions Fund
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
JBLU / JetBlue Airways Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BBY / Best Buy Co., Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MOS / The Mosaic Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ED / Consolidated Edison, Inc.
MS / Morgan Stanley
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
WDFC / WD-40 Company
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
JQC / Nuveen Credit Strategies Income Fund
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
BAX / Baxter International Inc.
XYZ / Block, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OPK / OPKO Health, Inc.
LDOS / Leidos Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
1LOGN / Logitech International S.A.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ENFFF / Enbridge Inc. - Preferred Security
ETR / Entergy Corporation
HON / Honeywell International Inc.
DBK / Deutsche Bank Aktiengesellschaft
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPG / Simon Property Group, Inc.
EMN / Eastman Chemical Company
PHM / PulteGroup, Inc.
GD / General Dynamics Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
GIS / General Mills, Inc.
DTE / DTE Energy Company
VMC / Vulcan Materials Company
SMG / The Scotts Miracle-Gro Company
NJR / New Jersey Resources Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HPE / Hewlett Packard Enterprise Company
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
SNY / Sanofi - Depositary Receipt (Common Stock)
OUNZ / VanEck Merk Gold ETF
CINF / Cincinnati Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CFG / Citizens Financial Group, Inc.
MCO / Moody's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CMS / CMS Energy Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BR / Broadridge Financial Solutions, Inc.
LUMN / Lumen Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
AON / Aon plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FBIN / Fortune Brands Innovations, Inc.
UA / Under Armour, Inc.
AFL / Aflac Incorporated
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
ROST / Ross Stores, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SBAC / SBA Communications Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
F / Ford Motor Company
WMT / Walmart Inc.
PSLV / Sprott Physical Silver Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VTR / Ventas, Inc.
HPI / John Hancock Preferred Income Fund
C / Citigroup Inc.
PYPL / PayPal Holdings, Inc.
SNPS / Synopsys, Inc.
CNC / Centene Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
XPO / XPO, Inc.
CNP / CenterPoint Energy, Inc.
RPAI / Retail Properties of America Inc - Class A
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SH / ProShares Trust - ProShares Short S&P500
EA / Electronic Arts Inc.