Market Value2,367,563,000
Total Holdings1181
File Date2018-02-07
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
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(USD x1000)
Current Value
(USD x1000)
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QCOM / QUALCOMM Incorporated
GWP / GW Pharmaceuticals plc
VKQ / Invesco Municipal Trust
IYJ / iShares Trust - iShares U.S. Industrials ETF
NSC / Norfolk Southern Corporation
LEA / Lear Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WBA / Walgreens Boots Alliance, Inc.
MTN / Vail Resorts, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AMG / Affiliated Managers Group, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
AAL / American Airlines Group Inc.
SIX / Six Flags Entertainment Corporation
AKAM / Akamai Technologies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
VMW / Vmware Inc. - Class A
IYT / iShares Trust - iShares U.S. Transportation ETF
GM / General Motors Company
/ BlackRock Municipal 2020 Term Trust
IMGN / ImmunoGen, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
GLD / SPDR Gold Shares
SHPG / Shire Plc.
CHTR / Charter Communications, Inc.
JPM / JPMorgan Chase & Co.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ADS / Bread Financial Holdings Inc
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
WD / Walker & Dunlop, Inc.
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IBDH / iShares iBonds Dec 2018 Corporate ETF
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
CABO / Cable One, Inc.
AA / Alcoa Corporation
LLY / Eli Lilly and Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AXP / American Express Company
TMUS / T-Mobile US, Inc.
CVX / Chevron Corporation
INTC / Intel Corporation
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AMZN / Amazon.com, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMD / Advanced Micro Devices, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
TROW / T. Rowe Price Group, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WAB / Westinghouse Air Brake Technologies Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DVY / iShares Trust - iShares Select Dividend ETF
CRF / Cornerstone Total Return Fund, Inc.
MHK / Mohawk Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PWR / Quanta Services, Inc.
ICE / Intercontinental Exchange, Inc.
OSUR / OraSure Technologies, Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UBS N / UBS Group AG
HYT / BlackRock Corporate High Yield Fund, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BTZ / BlackRock Credit Allocation Income Trust
SCD / LMP Capital and Income Fund Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
AOS / A. O. Smith Corporation
CBOE / Cboe Global Markets, Inc.
SBUX / Starbucks Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
NGD / New Gold Inc.
VLO / Valero Energy Corporation
A / Agilent Technologies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MYD / BlackRock MuniYield Fund, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OHI / Omega Healthcare Investors, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PTY / PIMCO Corporate & Income Opportunity Fund
MCK / McKesson Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RHP / Ryman Hospitality Properties, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CMCSA / Comcast Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
STX / Seagate Technology Holdings plc
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
PHYS / Sprott Physical Gold Trust
EWO / iShares, Inc. - iShares MSCI Austria ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ELV / Elevance Health, Inc.
IQV / IQVIA Holdings Inc.
CAG / Conagra Brands, Inc.
MLM / Martin Marietta Materials, Inc.
K / Kellanova
KMI / Kinder Morgan, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
NAT / Nordic American Tankers Limited
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PFS / Provident Financial Services, Inc.
CBRE / CBRE Group, Inc.
STZ / Constellation Brands, Inc.
WDFC / WD-40 Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
DGX / Quest Diagnostics Incorporated
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AMP / Ameriprise Financial, Inc.
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CNI / Canadian National Railway Company
JHX / James Hardie Industries plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
PII / Polaris Inc.
ENFFF / Enbridge Inc. - Preferred Security
VIS / Vanguard World Fund - Vanguard Industrials ETF
BMO / Bank of Montreal
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XOM / Exxon Mobil Corporation
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FTV / Fortive Corporation
UYG / ProShares Trust - ProShares Ultra Financials
M / Macy's, Inc.
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
SJM / The J. M. Smucker Company
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AMAT / Applied Materials, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MIN / MFS Intermediate Income Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
WELL / Welltower Inc.
WHR / Whirlpool Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ETR / Entergy Corporation
IXG / iShares Trust - iShares Global Financials ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
USA / Liberty All-Star Equity Fund
DG / Dollar General Corporation
APH / Amphenol Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
SNAP / Snap Inc.
EA / Electronic Arts Inc.
CINF / Cincinnati Financial Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DVN / Devon Energy Corporation
DTE / DTE Energy Company
COR / Cencora, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NJR / New Jersey Resources Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BR / Broadridge Financial Solutions, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
META / Meta Platforms, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AROW / Arrow Financial Corporation
AON / Aon plc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HSY / The Hershey Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
WY / Weyerhaeuser Company
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
EW / Edwards Lifesciences Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VTR / Ventas, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ORLY / O'Reilly Automotive, Inc.
NUE / Nucor Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SLV / iShares Silver Trust
DAL / Delta Air Lines, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
EMN / Eastman Chemical Company
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AGFS / AgroFresh Solutions Inc
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
SNGX / Soligenix, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
TSC / Tristate Capital Holdings Inc
JPIH / JPMorgan Diversified Return International Currency Hedged ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
US0549371070 / BB&T Corp.
SPB / Spectrum Brands Holdings, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PLUG / Plug Power Inc.
STI / Solidion Technology, Inc.
ADBE / Adobe Inc.
PFG / Principal Financial Group, Inc.
HOV / Hovnanian Enterprises, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
IVR / Invesco Mortgage Capital Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BGFV / Big 5 Sporting Goods Corporation
0VL8 / The Toronto-Dominion Bank
FOX / Fox Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GE / General Electric Company
IAU / iShares Gold Trust
ONVO / Organovo Holdings, Inc.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
SOCL / Global X Funds - Global X Social Media ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
US62914B1008 / NIC Inc.
AVP / Avon Products, Inc.
PMF / PIMCO Municipal Income Fund
/ Claymore CEF GS Connect ETN
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
GG / Goldcorp, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
MOC / Command Security Corp.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
00B65Z9D7 / Noble Corporation plc
MNR / Mach Natural Resources LP
OI / O-I Glass, Inc.
ONTL / O'Shares FTSE Russell International Quality Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
VPV / Invesco Pennsylvania Value Municipal Income Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BFK / BlackRock Municipal Income Trust
NFG / National Fuel Gas Company
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
COL / Rockwell Collins, Inc.
WEX / WEX Inc.
DWTR / Invesco DWA Tactical Sector Rotation ETF
BIVV / Bioverativ Inc.
MIDD / The Middleby Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FIF / First Trust Energy Infrastructure Fund
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
LNCE / Snyders-Lance, Inc.
126132109 / CNOOC Ltd.
MZOR / Mazor Robotics Ltd.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
HEAR / Turtle Beach Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MTLS / Materialise NV - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
V / Visa Inc.
ABT / Abbott Laboratories
ALGN / Align Technology, Inc.
GWW / W.W. Grainger, Inc.
MRO / Marathon Oil Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
XCEMX / Clearbridge Energy MLP Fund Inc
QCRH / QCR Holdings, Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
FDX / FedEx Corporation
USO / United States Oil Fund, LP - Limited Partnership
SMM / Salient Midstream & MLP Fund
EL / The Estée Lauder Companies Inc.
PPT / Putnam Premier Income Trust
WRE / Washington Real Estate Investment Trust
ZTS / Zoetis Inc.
NEM / Newmont Corporation
CAI / Canadian Imperial Bank of Commerce
EFA / iShares Trust - iShares MSCI EAFE ETF
VVC / Vectren Corp.
VZ / Verizon Communications Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CP / Canadian Pacific Kansas City Limited
PH / Parker-Hannifin Corporation
MUX / McEwen Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MS / Morgan Stanley
AMZA / ETFis Series Trust I - InfraCap MLP ETF
TRN / Trinity Industries, Inc.
TRI / Thomson Reuters Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
DSL / DoubleLine Income Solutions Fund
MRK / Merck & Co., Inc.
HRI / Herc Holdings Inc.
CHD / Church & Dwight Co., Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ETN / Eaton Corporation plc
FBIN / Fortune Brands Innovations, Inc.
IBM / International Business Machines Corporation
CHMG / Chemung Financial Corporation
TYG / Tortoise Energy Infrastructure Corporation
ILMN / Illumina, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HAWK / HawkEye 360, Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
SCHW / The Charles Schwab Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
AEP / American Electric Power Company, Inc.
PNC / The PNC Financial Services Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EIX / Edison International
UNH / UnitedHealth Group Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PPL / PPL Corporation
GAB / The Gabelli Equity Trust Inc.
PEG / Public Service Enterprise Group Incorporated
CSCO / Cisco Systems, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FAF / First American Financial Corporation
ADM / Archer-Daniels-Midland Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
JCP / J.C. Penney Co., Inc.
NXPI / NXP Semiconductors N.V.
CELG / Celgene Corp.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
CNX / CNX Resources Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
STO / Statoil ASA
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COP / ConocoPhillips
VTNR / Vertex Energy, Inc.
US20605P1012 / Concho Resources, Inc.
FTNT / Fortinet, Inc.
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
CI / The Cigna Group
CNOB / ConnectOne Bancorp, Inc.
BLUE / bluebird bio, Inc.
CRDC / Cardica, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
US92346NAB55 / VeriFone Systems, Inc
287711790 / Innovator Lunt Low Vol/High Beta Tactical ETF
46138G607 / Invesco Shipping ETF
AABA / Altaba Inc
HAIN / The Hain Celestial Group, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
153501101 / Central Fund of Canada Ltd.
ULTA / Ulta Beauty, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MSCI / MSCI Inc.
HAL / Halliburton Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
DXC / DXC Technology Company
IDRA / Idera Pharmaceuticals, Inc.
NEWT / NewtekOne, Inc.
US0325111070 / Anadarko Petroleum Corp.
RWM / ProShares Trust - ProShares Short Russell2000
POT / Potash Corp. of Saskatchewan, Inc.
XALL / Xalles Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GOOGL / Alphabet Inc.
BBBY / Bed Bath & Beyond, Inc.
MASI / Masimo Corporation
NAD / Nuveen Quality Municipal Income Fund
US16941M1099 / China Mobile Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ALB / Albemarle Corporation
BIIB / Biogen Inc.
CDK / CDK Global Inc
ESV / Ensco plc
IVE / iShares Trust - iShares S&P 500 Value ETF
PSX / Phillips 66
PWOD / Penns Woods Bancorp, Inc.
KMB / Kimberly-Clark Corporation
ADNT / Adient plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
RTN / Raytheon Co.
CL / Colgate-Palmolive Company
ANDV / Andeavor Corp.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CFMS / Conformis Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
RPAI / Retail Properties of America Inc - Class A
CRMD / CorMedix Inc.
018490100 / Allergan plc
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
AGX / Argan, Inc.
RMTI / Rockwell Medical, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
JJSF / J&J Snack Foods Corp.
XCXEX / MFS High Income Municipal Trust
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SRCI / SRC Energy Inc
STNG / Scorpio Tankers Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
/ McDermott International, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
BBP / ETFis Series Trust I - Virtus Biotech ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
AKS / AK Steel Holding Corp.
FLQE / Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
US1182301010 / Buckeye Partners, L.P.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NAN / Nuveen New York Quality Municipal Income Fund
ULSGF / UBS AG
HIO / Western Asset High Income Opportunity Fund Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
25459Y298 / Direxion Zacks MLP High Income Index Shares
SNH / Senior Housing Properties Trust
PSDV / pSivida Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MPVD / Mountain Province Diamonds Inc.
MTW / The Manitowoc Company, Inc.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
PEGI / Pattern Energy Group Inc.
ALTS / ALT5 Sigma Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ATNX / Athenex Inc
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
74005P104 / Praxair, Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
QUIK / QuickLogic Corporation
APO / Apollo Global Management, Inc.
GNW / Genworth Financial, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
JMF / Nuveen Energy MLP Total Return Fund
US09248T1097 / Blackrock Strategic Municipal Trust
PFIE / Profire Energy, Inc.
GPI / Group 1 Automotive, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
ACNB / ACNB Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
904784709 / Unilever N.V.
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
ZAYO / Zayo Group Holdings, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
TSLF / THL Credit Senior Loan Fund
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
ARNC / Arconic Corporation
FMO / Fiduciary/Claymore Energy Infrastructure Fund
GEO / The GEO Group, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
AAOI / Applied Optoelectronics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
REVG / REV Group, Inc.
VGR / Vector Group Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EMF / Templeton Emerging Markets Fund
CY / Cypress Semiconductor Corp.
75605A108 / REALITY SHARES DIVS ETF
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HUN / Huntsman Corporation
MCY / Mercury General Corporation
EEP / Enbridge Energy Partners, L.P.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
US2692464017 / E*TRADE Financial, Inc.
DWIN / Delwinds Insurance Acquisition Corp - Class A
APU / AmeriGas Partners, L.P.
IBMG / International Business Machines Corporation - Corporate Bond/Note
AEZS / COSCIENS Biopharma Inc.
WPZ / Access Midstream Partners, L.P
ESRX / Express Scripts Holding Co.
US92189F8095 / VanEck Vectors Coal ETF
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
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BYM / BlackRock Municipal Income Quality Trust
PMPT / iSectors Post-MPT Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
NOMD / Nomad Foods Limited
EWQ / iShares, Inc. - iShares MSCI France ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ANCX / Access National Corp.
SEP / Spectra Energy Partners LP
UWN / Nevada Gold & Casinos, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
XISDX / Prudential Short Duration High
PCF / High Income Securities Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
OEUH / O'Shares FTSE Europe Quality Dividend Hedged ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
WETF / Wisdomtree Investments Inc
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
EVO / Evotec SE - Depositary Receipt (Common Stock)
CAF / Morgan Stanley China A Share Fund, Inc.
WFT / Weatherford International plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
19241Q101 / Cogint, Inc.
XHNWX / Pioneer Diversified High Income
SNSR / Global X Funds - Global X Internet of Things ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
US98212B1035 / WPX Energy, Inc.
DRE / Duke Realty Corporation - Preferred Security
MGM / MGM Resorts International
BX / Blackstone Inc.
CXP / Columbia Property Trust Inc
LHX / L3Harris Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
JLS / Nuveen Mortgage and Income Fund
57772K101 / Maxim Integrated Products Inc.
US8865471085 / Tiffany & Co.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
IRT / Independence Realty Trust, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NYRT / New York REIT, Inc.
MFA / MFA Financial, Inc.
NRE / NorthStar Realty Europe Corp.
US2655041000 / Dunkin' Brands Group, Inc.
HPQ / HP Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
MQY / BlackRock MuniYield Quality Fund, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ATO / Atmos Energy Corporation
BHC / Bausch Health Companies Inc.
UMH / UMH Properties, Inc.
CYS / CYS Investments, Inc.
/ THL Credit, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IMMR / Immersion Corporation
SJI / South Jersey Industries Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
GLOP / Gaslog Partners LP - Unit
EVA / Enviva Inc.
STKL / SunOpta Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MSI / Motorola Solutions, Inc.
CERN / Cerner Corp.
NWL / Newell Brands Inc.
US58503F5026 / Medley Capital Corp.
ET / Energy Transfer LP - Limited Partnership
SDRL / Seadrill Limited
AET / Aetna, Inc.
SIR / Select Income REIT
TWX / Warner Media LLC
CLNS / Colony NorthStar, Inc.
XHR / Xenia Hotels & Resorts, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CCT / Comcast Corporation - Preferred Security
HFC / HollyFrontier Corp
HPT / Hospitality Properties Trust
RAS / RAIT Financial Trust
OLED / Universal Display Corporation
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
CHK / Chesapeake Energy Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
GAP / The Gap, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
JNPR / Juniper Networks, Inc.
LBAI / Lakeland Bancorp, Inc.
HP / Helmerich & Payne, Inc.
FEN / First Trust Energy Income and Growth Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ATVI / Activision Blizzard Inc
FULT / Fulton Financial Corporation
NOV / NOV Inc.
IVZ / Invesco Ltd.
LLL / JX Luxventure Limited
WLK / Westlake Corporation
WTRG / Essential Utilities, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
MDLZ / Mondelez International, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
DBL / DoubleLine Opportunistic Credit Fund
BBWI / Bath & Body Works, Inc.
OXY / Occidental Petroleum Corporation
PCG / PG&E Corporation
IDXX / IDEXX Laboratories, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
PNW / Pinnacle West Capital Corporation
19041P105 / CBS Corp.
LNG / Cheniere Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
PEAK / Healthpeak Properties, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
KKR / KKR & Co. Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BFAM / Bright Horizons Family Solutions Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ALL / The Allstate Corporation
ECA / EnCana Corp.
HAS / Hasbro, Inc.
NAVI / Navient Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CBZ / CBIZ, Inc.
DOW / Dow Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
BGR / BlackRock Energy and Resources Trust
RY / Royal Bank of Canada
GPM / Guggenheim Enhanced Equity Income Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
AFG / American Financial Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
INTF / iShares Trust - iShares International Equity Factor ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DLR / Digital Realty Trust, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
RF / Regions Financial Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EFT / Eaton Vance Floating-Rate Income Trust
MKC / McCormick & Company, Incorporated
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AVY / Avery Dennison Corporation
SRC / Spirit Realty Capital, Inc.
SYN / Synthetic Biologics Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BMTC / Bryn Mawr Bank Corp.
MDXG / MiMedx Group, Inc.
CS / Credit Suisse Group AG - ADR
FRME / First Merchants Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
CTAS / Cintas Corporation
MET / MetLife, Inc.
LRMR / Larimar Therapeutics, Inc.
US00C4U1L353 / Mylan N.V.
/ Wyndham Destinations, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
DISH / DISH Network Corporation
BRK.A / Berkshire Hathaway Inc.
WPC / W. P. Carey Inc.
BMRN / BioMarin Pharmaceutical Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
GPC / Genuine Parts Company
/ Delphi Technologies PLC
SCU / Sculptor Capital Management Inc - Class A
STL / Sterling Bancorp.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
APTS / Preferred Apartment Communities Inc - Class A
VER / VEREIT Inc
MAN / ManpowerGroup Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
CTXS / Citrix Systems, Inc.
LYB / LyondellBasell Industries N.V.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
C.WSA / Citigroup, Inc.
LEG / Leggett & Platt, Incorporated
HQY / HealthEquity, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
EVV / Eaton Vance Limited Duration Income Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
IEV / iShares Trust - iShares Europe ETF
MAR / Marriott International, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
WTW / Willis Towers Watson Public Limited Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
EFR / Eaton Vance Senior Floating-Rate Trust
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SMG / The Scotts Miracle-Gro Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SITOQ / SITO Mobile Ltd
SABA / Saba Capital Income & Opportunities Fund II
US9021041085 / II-VI, Inc.
NKE / NIKE, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BK / The Bank of New York Mellon Corporation
FLEX / Flex Ltd.
ABB / ABB Ltd. - ADR
GT / The Goodyear Tire & Rubber Company
SKX / Skechers U.S.A., Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NDP / Tortoise Energy Independence Fund, Inc.
EIM / Eaton Vance Municipal Bond Fund
FUN / Six Flags Entertainment Corporation
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
TWO / Two Harbors Investment Corp.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
ALTY / Global X Funds - Global X Alternative Income ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PM / Philip Morris International Inc.
AEE / Ameren Corporation
CE / Celanese Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLNX / Xilinx, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
NCV / Virtus Convertible & Income Fund
SHW / The Sherwin-Williams Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MU / Micron Technology, Inc.
TWTR / Twitter Inc
LUV / Southwest Airlines Co.
NOC / Northrop Grumman Corporation
MTB / M&T Bank Corporation
MNST / Monster Beverage Corporation
TFX / Teleflex Incorporated
LVS / Las Vegas Sands Corp.
DIS / The Walt Disney Company
SYF / Synchrony Financial
IDU / iShares Trust - iShares U.S. Utilities ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SKT / Tanger Inc.
BKR / Baker Hughes Company
GIS / General Mills, Inc.
CTMX / CytomX Therapeutics, Inc.
LMT / Lockheed Martin Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
RGLD / Royal Gold, Inc.
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
IFF / International Flavors & Fragrances Inc.
CGNX / Cognex Corporation
HTZZ / Hertz Global Holdings Inc. (New)
AMPE / Ampio Pharmaceuticals, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JCI / Johnson Controls International plc
TRV / The Travelers Companies, Inc.
AMGN / Amgen Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CECO / CECO Environmental Corp.
CIM / Chimera Investment Corporation
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
CCL / Carnival Corporation Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
BIO / Bio-Rad Laboratories, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
NLOK / NortonLifeLock Inc
HES / Hess Corporation
SIRI / Sirius XM Holdings Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FDEU / First Trust Dynamic Europe Equity Income Fund
KRNY / Kearny Financial Corp.
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
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
VFC / V.F. Corporation
VOYA / Voya Financial, Inc.
HXL / Hexcel Corporation
TPR / Tapestry, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AAPL / Apple Inc.
ATAX / America First Multifamily Investors LP - Unit
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GILD / Gilead Sciences, Inc.
EXAS / Exact Sciences Corporation
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
SYK / Stryker Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
URI / United Rentals, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WYNN / Wynn Resorts, Limited
GAL / SPDR Series Trust - State Street Global Allocation ETF
HIG / The Hartford Insurance Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
XYL / Xylem Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
URA / Global X Funds - Global X Uranium ETF
AGNC / AGNC Investment Corp.
FAST / Fastenal Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF
AWK / American Water Works Company, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BSX / Boston Scientific Corporation
CSX / CSX Corporation
CTSH / Cognizant Technology Solutions Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
ED / Consolidated Edison, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CMI / Cummins Inc.
WMB / The Williams Companies, Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
CVS / CVS Health Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
WPM / Wheaton Precious Metals Corp.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers 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.
WFC / Wells Fargo & Company
EXPE / Expedia Group, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPGI / S&P Global Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INTU / Intuit Inc.
NI / NiSource Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HOLX / Hologic, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
KDP / Keurig Dr Pepper Inc.
BFB / Brown-Forman Corp. - Class B
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AIG / American International Group, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ARCC / Ares Capital Corporation
TGT / Target Corporation
ORCL / Oracle Corporation
BRK.A / Berkshire Hathaway Inc.
VRSK / Verisk Analytics, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
VLY / Valley National Bancorp
INDA / iShares Trust - iShares MSCI India ETF
BTE / Baytex Energy Corp.
STWD / Starwood Property Trust, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
DUK / Duke Energy Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VMC / Vulcan Materials Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GSBD / Goldman Sachs BDC, Inc.
J / Jacobs Solutions Inc.
DNP / DNP Select Income Fund Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CCI / Crown Castle Inc.
MDT / Medtronic plc
LUMN / Lumen Technologies, Inc.
HD / The Home Depot, Inc.
WST / West Pharmaceutical Services, Inc.
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ROL / Rollins, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
DBC / Invesco DB Commodity Index Tracking Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SCYX / SCYNEXIS, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
INCY / Incyte Corporation
T / AT&T Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FITB / Fifth Third Bancorp
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
CAH / Cardinal Health, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BA / The Boeing Company
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PNNT / PennantPark Investment Corporation
SWK / Stanley Black & Decker, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVGR / Avinger, Inc.
KMX / CarMax, Inc.
ATHX / Athersys, Inc.
TGA / Transglobe Energy Corp.
JKHY / Jack Henry & Associates, Inc.
TSCO / Tractor Supply Company
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ICLR / ICON Public Limited Company
RAD / Rite Aid Corp.
DHR / Danaher Corporation
BKCC / BlackRock Capital Investment Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PML / PIMCO Municipal Income Fund II
NXP / Nuveen Select Tax-Free Income Portfolio
HOG / Harley-Davidson, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
MSEX / Middlesex Water Company
DE / Deere & Company
MATW / Matthews International Corporation
MMP / Magellan Midstream Partners L.P.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
AME / AMETEK, Inc.
PSA / Public Storage
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CAT / Caterpillar Inc.
MPC / Marathon Petroleum Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
COF / Capital One Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
HPI / John Hancock Preferred Income Fund
BHK / BlackRock Core Bond Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BTO / John Hancock Financial Opportunities Fund
CRM / Salesforce, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MNKD / MannKind Corporation
CHI / Calamos Convertible Opportunities and Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
NUV / Nuveen Municipal Value Fund, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
DELL / Dell Technologies Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
DRI / Darden Restaurants, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
CHY / Calamos Convertible and High Income Fund
ZIOP / Alaunos Therapeutics Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NLY / Annaly Capital Management, Inc.
MAA / Mid-America Apartment Communities, Inc.
HPE / Hewlett Packard Enterprise Company
JNJ / Johnson & Johnson
FAX / Abrdn Asia-Pacific Income Fund Inc
BTT / Blackrock Municipal 2030 Target Term Trust
VGM / Invesco Trust for Investment Grade Municipals
RIG / Transocean Ltd.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
REET / iShares Trust - iShares Global REIT ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AOD / Abrdn Total Dynamic Dividend Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LDOS / Leidos Holdings, Inc.
NSL / Nuveen Senior Income Fund
ASIX / AdvanSix Inc.
LH / Labcorp Holdings Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
SPG / Simon Property Group, Inc.
PKG / Packaging Corporation of America
XEL / Xcel Energy Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
FRBK / Republic First Bancorp, Inc.
APA / APA Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SLF / Sun Life Financial Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MCO / Moody's Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PXD / Pioneer Natural Resources Company
STOR / Store Capital Corp
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTCH / Match Group, Inc.
LOW / Lowe's Companies, Inc.
HE / Hawaiian Electric Industries, Inc.
KLAC / KLA Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ARE / Alexandria Real Estate Equities, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
RVT / Royce Small-Cap Trust, Inc.
IR / Ingersoll Rand Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
FRBA / First Bank
RIV / RiverNorth Opportunities Fund, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CPRT / Copart, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MKL / Markel Group Inc.
ASA / ASA Gold and Precious Metals Limited
GDV / The Gabelli Dividend & Income Trust
SNPS / Synopsys, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FIS / Fidelity National Information Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
DVA / DaVita Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MAT / Mattel, Inc.
SYY / Sysco Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
HBI / Hanesbrands Inc.
ADSK / Autodesk, Inc.
CTRA / Coterra Energy Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
XYZ / Block, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
JFR / Nuveen Floating Rate Income Fund
ADI / Analog Devices, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
UNP / Union Pacific Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PGEN / Precigen, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
OUNZ / VanEck Merk Gold ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
CMS / CMS Energy Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
CMU / MFS High Yield Municipal Trust
TSN / Tyson Foods, Inc.
IP / International Paper Company
WEC / WEC Energy Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CMP / Compass Minerals International, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFN / PIMCO Income Strategy Fund II
NYCB / Flagstar Financial, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
GOLD / Gold.com, Inc.
BB / BlackBerry Limited
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
HON / Honeywell International Inc.
LRCX / Lam Research Corporation
PHM / PulteGroup, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VVR / Invesco Senior Income Trust
US33812L1026 / Fitbit Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BCX / Blackrock Resources & Commodities Strategy Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PHK / PIMCO High Income Fund
IONS / Ionis Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
KR / The Kroger Co.
ROP / Roper Technologies, Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
OKE / ONEOK, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
ROK / Rockwell Automation, Inc.
EXC / Exelon Corporation
WBS / Webster Financial Corporation
LW / Lamb Weston Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EBAY / eBay Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
TXT / Textron Inc.
BGY / BlackRock Enhanced International Dividend Trust
STT / State Street Corporation
JRS / Nuveen Real Estate Income Fund
DPZ / Domino's Pizza, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
GLO / Clough Global Opportunities Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
DLTR / Dollar Tree, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IOO / iShares Trust - iShares Global 100 ETF
CODI / Compass Diversified
SR / Spire Inc.
WDC / Western Digital Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MTD / Mettler-Toledo International Inc.
MGA / Magna International Inc.
BWA / BorgWarner Inc.
ARW / Arrow Electronics, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
O / Realty Income Corporation
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
NPV / Nuveen Virginia Quality Municipal Income Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
BAC / Bank of America Corporation
MPWR / Monolithic Power Systems, Inc.
DHI / D.R. Horton, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
X / United States Steel Corporation
FSK / FS KKR Capital Corp.
LNC / Lincoln National Corporation
SWN / Southwestern Energy Company
GRMN / Garmin Ltd.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
AZO / AutoZone, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNQ / Canadian Natural Resources Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
TXN / Texas Instruments Incorporated
GSAT / Globalstar, Inc.
FE / FirstEnergy Corp.
YUM / Yum! Brands, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TDG / TransDigm Group Incorporated
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
POOL / Pool Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
YUMC / Yum China Holdings, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
APD / Air Products and Chemicals, Inc.
MPW / Medical Properties Trust, Inc.
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
OMC / Omnicom Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CHKP / Check Point Software Technologies Ltd.
IXC / iShares Trust - iShares Global Energy ETF
JBLU / JetBlue Airways Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
GOOG / Alphabet Inc.
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
JQC / Nuveen Credit Strategies Income Fund
GURU / Global X Funds - Global X Guru Index ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SO / The Southern Company
NZF / Nuveen Municipal Credit Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNIT / Uniti Group Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
WEN / The Wendy's Company
CLX / The Clorox Company
D / Dominion Energy, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PANW / Palo Alto Networks, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BDX / Becton, Dickinson and Company
EOG / EOG Resources, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AVAV / AeroVironment, Inc.
IRM / Iron Mountain Incorporated
CPB / The Campbell's Company
IRBT / iRobot Corporation
COTY / Coty Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BAX / Baxter International Inc.
TTC / The Toro Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MFM / MFS Municipal Income Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ADX / Adams Diversified Equity Fund, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CB / Chubb Limited
1LOGN / Logitech International S.A.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
CLF / Cleveland-Cliffs Inc.
RSG / Republic Services, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
DOV / Dover Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NTRS / Northern Trust Corporation
KEY / KeyCorp
IYF / iShares Trust - iShares U.S. Financials ETF
WM / Waste Management, Inc.
STLD / Steel Dynamics, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MAS / Masco Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
ACN / Accenture plc
HTD / John Hancock Tax-Advantaged Dividend Income Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SWKS / Skyworks Solutions, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EQT / EQT Corporation
TRP / TC Energy Corporation
UGI / UGI Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PSEC / Prospect Capital Corporation
BMY / Bristol-Myers Squibb Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LPLA / LPL Financial Holdings Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
DFS / Discover Financial Services
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MFC / Manulife Financial Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MBB / iShares Trust - iShares MBS ETF
MAIN / Main Street Capital Corporation
CFG / Citizens Financial Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AFL / Aflac Incorporated
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FI / Fiserv, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
RS / Reliance, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
MMC / Marsh & McLennan Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PLD / Prologis, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JRI / Nuveen Real Asset Income and Growth Fund
RTX / RTX Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ECL / Ecolab Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
BKNG / Booking Holdings Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
BCE / BCE Inc.
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
F / Ford Motor Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
DDD / 3D Systems Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PAAS / Pan American Silver Corp.
SBAC / SBA Communications Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SRE / Sempra
IWN / iShares Trust - iShares Russell 2000 Value ETF
XPO / XPO, Inc.
ROIC / Retail Opportunity Investments Corp.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PSLV / Sprott Physical Silver Trust
WMT / Walmart Inc.
ES / Eversource Energy
SM3 / Suncor Energy Inc.
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company
CSQ / Calamos Strategic Total Return Fund
GLW / Corning Incorporated
UPS / United Parcel Service, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
C / Citigroup Inc.
UA / Under Armour, Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
SH / ProShares Trust - ProShares Short S&P500
CC / The Chemours Company
NFLX / Netflix, Inc.