Market Value723,672,000
Total Holdings1531
File Date2019-02-08
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AWK / American Water Works Company, Inc.
GWP / GW Pharmaceuticals plc
PLUG / Plug Power Inc.
RDN / Radian Group Inc.
META / Meta Platforms, Inc.
MOH / Molina Healthcare, Inc.
CMCSA / Comcast Corporation
ODFL / Old Dominion Freight Line, Inc.
ET / Energy Transfer LP - Limited Partnership
FAF / First American Financial Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RY / Royal Bank of Canada
MGEE / MGE Energy, Inc.
WPM / Wheaton Precious Metals Corp.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MEDP / Medpace Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TPR / Tapestry, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WHR / Whirlpool Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HOLX / Hologic, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TTD / The Trade Desk, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STI / Solidion Technology, Inc.
JBLU / JetBlue Airways Corporation
KBH / KB Home
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
MCY / Mercury General Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
NSC / Norfolk Southern Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GL / Globe Life Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
JEF / Jefferies Financial Group Inc.
WELL / Welltower Inc.
MDU / MDU Resources Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
MODG / Topgolf Callaway Brands Corp.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CASS / Cass Information Systems, Inc.
GRMN / Garmin Ltd.
STE / STERIS plc
DRI / Darden Restaurants, Inc.
LLY / Eli Lilly and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XYZ / Block, Inc.
RJF / Raymond James Financial, Inc.
STEW / SRH Total Return Fund, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MAS / Masco Corporation
LC / LendingClub Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CNO / CNO Financial Group, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HE / Hawaiian Electric Industries, Inc.
QRVO / Qorvo, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PBH / Prestige Consumer Healthcare Inc.
VSTO / Vista Outdoor Inc.
024237020 / Dean Foods Co
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CNSL / Consolidated Communications Holdings, Inc.
ASIX / AdvanSix Inc.
ATRS / Antares Pharma Inc
CRBP / Corbus Pharmaceuticals Holdings, Inc.
FEUL / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 11/05/2028 USD 100
GALT / Galectin Therapeutics Inc.
CRCM / Care.com, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
LDRI / iShares Trust - iShares iBonds 1-5 Year TIPS Ladder ETF
SIR / Select Income REIT
45782C201 / Innovator IBD(R) ETF Leaders ETF
UPWK / Upwork Inc.
VTOL / Bristow Group Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
ERH / Allspring Utilities and High Income Fund
NTR / Nutrien Ltd.
TSRO / TESARO, Inc.
BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
LTC / LTC Properties, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ICE / Intercontinental Exchange, Inc.
ECA / EnCana Corp.
XLNX / Xilinx, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
ADT / ADT Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CWT / California Water Service Group
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BOH / Bank of Hawaii Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PCAR / PACCAR Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DLB / Dolby Laboratories, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
WYNN / Wynn Resorts, Limited
K / Kellanova
STT / State Street Corporation
FAST / Fastenal Company
CRM / Salesforce, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IBB / iShares Trust - iShares Biotechnology ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VFC / V.F. Corporation
MCK / McKesson Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GPC / Genuine Parts Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPB / Spectrum Brands Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WDC / Western Digital Corporation
GLW / Corning Incorporated
DBC / Invesco DB Commodity Index Tracking Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WMB / The Williams Companies, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
LMT / Lockheed Martin Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WPC / W. P. Carey Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KMI / Kinder Morgan, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPGI / S&P Global Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
MTG / MGIC Investment Corporation
FANG / Diamondback Energy, Inc.
OHI / Omega Healthcare Investors, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DCI / Donaldson Company, Inc.
AMBA / Ambarella, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MFIC / MidCap Financial Investment Corporation
HXL / Hexcel Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ALB / Albemarle Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UHAL / U-Haul Holding Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PANW / Palo Alto Networks, Inc.
RF / Regions Financial Corporation
CVE / Cenovus Energy Inc.
HES / Hess Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OMC / Omnicom Group Inc.
OXY / Occidental Petroleum Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
RARE / Ultragenyx Pharmaceutical Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
BMI / Badger Meter, Inc.
NMS / Nuveen Minnesota Quality Municipal Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TECH / Bio-Techne Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SWX / Southwest Gas Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RLI / RLI Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
EXPO / Exponent, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
KDP / Keurig Dr Pepper Inc.
UNIT / Unity Group LLC
TSCO / Tractor Supply Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AMH / American Homes 4 Rent
NVDA / NVIDIA Corporation
MKC / McCormick & Company, Incorporated
DB / Deutsche Bank Aktiengesellschaft
CM / Canadian Imperial Bank of Commerce
NEE / NextEra Energy, Inc.
DG / Dollar General Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ESI / Element Solutions Inc
FI / Fiserv, Inc.
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
CLH / Clean Harbors, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTC / The Toro Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
AJG / Arthur J. Gallagher & Co.
GUT / The Gabelli Utility Trust
MFC / Manulife Financial Corporation
BRK.B / Berkshire Hathaway Inc.
VIAV / Viavi Solutions Inc.
ALK / Alaska Air Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ENTG / Entegris, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
KGC / Kinross Gold Corporation
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PKG / Packaging Corporation of America
SNA / Snap-on Incorporated
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WSM / Williams-Sonoma, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BPOP / Popular, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CVGW / Calavo Growers, Inc.
BRO / Brown & Brown, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EXEL / Exelixis, Inc.
OLN / Olin Corporation
CDW / CDW Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MMC / Marsh & McLennan Companies, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
LULU / lululemon athletica inc.
IT / Gartner, Inc.
CCI / Crown Castle Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CMS / CMS Energy Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WEC / WEC Energy Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BCE / BCE Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ROST / Ross Stores, Inc.
WSR / Whitestone REIT
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SFM / Sprouts Farmers Market, Inc.
SU / Suncor Energy Inc.
ANSS / ANSYS, Inc.
VTR / Ventas, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
THQ / Abrdn Healthcare Opportunities Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SWK / Stanley Black & Decker, Inc.
LAZ / Lazard, Inc.
57772K101 / Maxim Integrated Products Inc.
PSMT / PriceSmart, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
CELG / Celgene Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
FEN / First Trust Energy Income and Growth Fund
SDIV / Global X Funds - Global X SuperDividend ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CRY / Artivion Inc
00B65Z9D7 / Noble Corporation plc
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
UBOH / United Bancshares, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
461730103 / Investors Real Estate Trust
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
/ FinServ Acquisition Corp
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
SAFM / Sanderson Farms, Inc.
SSW / Seaspan Corp.
US36164V3050 / GCI Liberty, Inc.
INVESCO S&P GLOBAL DIVIDEND OPPORTUNITIES INDEX ETF / ETF (46138E271)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ABEO / Abeona Therapeutics Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
FNSR / Finisar Corporation
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
US64052L1061 / Neos Therapeutics, Inc.
MB / MasterBeef Group
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
AOD / Abrdn Total Dynamic Dividend Fund
NUAN / Nuance Communications Inc
OCLR / Oclaro, Inc
300487105 / EVINE Live Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
EFT / Eaton Vance Floating-Rate Income Trust
KEYW / KEYW Holdings Corp
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
TAO / Invesco China Real Estate ETF
SNH / Senior Housing Properties Trust
19041P105 / CBS Corp.
EYES / Vivani Medical Inc
INVESCO FRONTIER MARKETS ETF / ETF (46138E776)
ADMP / Adamis Pharmaceuticals Corp
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
EEP / Enbridge Energy Partners, L.P.
AET / Aetna, Inc.
IVAC / Intevac, Inc.
74005P104 / Praxair, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
IMGN / ImmunoGen, Inc.
CEMP / Cempra, Inc.
KORS / Michael Kors Holdings Ltd.
868536103 / Supervalu, Inc.
NSL / Nuveen Senior Income Fund
VSM / Versum Materials, Inc.
FTVA / Aptus Fortified Value ETF
US54142L1098 / LogMein, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SEP / Spectra Energy Partners LP
SHOS / Sears Hometown and Outlet Stores, Inc.
VOXX / VOXX International Corporation
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
NUW / Nuveen AMT-Free Municipal Value Fund
JCS / Pineapple Holdings Inc
OCN / Ocwen Financial Corporation
JMF / Nuveen Energy MLP Total Return Fund
LGCY / Legacy Education Inc.
ESRT / Empire State Realty Trust, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AEF / abrdn Emerging Markets ex-China Fund, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
US69329Y1047 / PDL BioPharma, Inc.
WFT / Weatherford International plc
GM.WS.B / General Motors Company - Warrants 07/10/2019
FLXN / Horizon Funds - Horizon Flexible Income ETF
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND / ETF (46090C305)
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
GHII / Invesco S&P High Income Infrastructure ETF
PKDSQ / PARKER DRILLING CO
LEXEB / Liberty Expedia Holdings, Inc. Series B
SVVC / Firsthand Technology Value Fund, Inc.
INVESCO BULLETSHARES 2018 CORPORATE BOND ETF / ETF (46138J106)
COL / Rockwell Collins, Inc.
NLS / Nautilus Inc
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
PDT / John Hancock Premium Dividend Fund
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
NCV / Virtus Convertible & Income Fund
GG / Goldcorp, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BOE / BlackRock Enhanced Global Dividend Trust
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
UMPQ / Umpqua Holdings Corp
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DWIN / Delwinds Insurance Acquisition Corp - Class A
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
SZC / Cushing NextGen Infrastructure Income Fund
HLIT / Harmonic Inc.
ESRX / Express Scripts Holding Co.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CCT / Comcast Corporation - Preferred Security
SYNT / Syntel, Inc.
QUOT / Quotient Technology Inc
EOCC / Empresa Nacional de Electricidad S.A.
SHPG / Shire Plc.
PHH / Park Ha Biological Technology Co., Ltd.
IBDH / iShares iBonds Dec 2018 Corporate ETF
RAVN / Raven Industries, Inc.
SIRO / Sirona Dental Systems, Inc.
ANDV / Andeavor Corp.
KLXI / KLX Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
NTG / Tortoise Midstream Energy Fund, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MZOR / Mazor Robotics Ltd.
TI.A / Telecom Italia S.p.A.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
US1182301010 / Buckeye Partners, L.P.
US0549371070 / BB&T Corp.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CY / Cypress Semiconductor Corp.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
US9487411038 / Weingarten Realty Investors
CBPX / Continental Building Products, Inc.
WETF / Wisdomtree Investments Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
US5537771033 / MTS Systems Corporation
US45772F1075 / Inphi Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
US59560V1098 / Mid-Con Energy Partners, LP
IFGL / iShares Trust - iShares International Developed Real Estate ETF
AKS / AK Steel Holding Corp.
MFM / MFS Municipal Income Trust
JPGE / JPMorgan Diversified Return Global Equity ETF
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
PLOW / Douglas Dynamics, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
TECD / Tech Data Corp.
BTO / John Hancock Financial Opportunities Fund
LOCO / El Pollo Loco Holdings, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
LEA / Lear Corporation
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
TIVO / TiVo Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US00401C1080 / Acacia Communications, Inc.
CSFL / Centerstate Banks, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SGU / Star Group, L.P. - Limited Partnership
HCSG / Healthcare Services Group, Inc.
CTRE / CareTrust REIT, Inc.
GBT / Global Blood Therapeutics Inc.
JGH / Nuveen Global High Income Fund
USD / ProShares Trust - ProShares Ultra Semiconductors
US44244K1097 / Houston Wire & Cable Company
IXP / iShares Trust - iShares Global Comm Services ETF
US8742242071 / Talend S.A.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
JRS / Nuveen Real Estate Income Fund
YYY / Amplify ETF Trust - Amplify High Income ETF
PFPT / Proofpoint Inc
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FARO / FARO Technologies, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
PEGI / Pattern Energy Group Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
TCMD / Tactile Systems Technology, Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
HQL / Abrdn Life Sciences Investors
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
904784709 / Unilever N.V.
TU / TELUS Corporation
03765K104 / Aphria Inc.
US3024451011 / FLIR Systems, Inc.
WATT / Energous Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SIOX / Sio Gene Therapies Inc.
PH / Parker-Hannifin Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
MITL / Mitel Networks Corp
EGAN / eGain Corporation
GAP / The Gap, Inc.
1AOS / A. O. Smith Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
MEOBF / Mesoblast Limited
/ BTCS Inc
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
WINA / Winmark Corporation
LNT / Alliant Energy Corporation
FTR / Frontier Communications Corp.
WEED / Canopy Growth Corporation
SCHW / The Charles Schwab Corporation
US2655041000 / Dunkin' Brands Group, Inc.
JCP / J.C. Penney Co., Inc.
EMKR / Emcore Corporation
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HPE / Hewlett Packard Enterprise Company
PRU / Prudential Financial, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FTNT / Fortinet, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
AMAT / Applied Materials, Inc.
IFN / The India Fund, Inc.
EMR / Emerson Electric Co.
A / Agilent Technologies, Inc.
TSI / TCW Strategic Income Fund, Inc.
INTU / Intuit Inc.
AAPL / Apple Inc.
CSX / CSX Corporation
BX / Blackstone Inc.
GLD / SPDR Gold Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ITT / ITT Inc.
NKE / NIKE, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
DHR / Danaher Corporation
FSD / First Trust High Income Long/Short Fund
FIF / First Trust Energy Infrastructure Fund
LADR / Ladder Capital Corp
FLC / Flaherty & Crumrine Total Return Fund Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
SCD / LMP Capital and Income Fund Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
PEO / Adams Natural Resources Fund, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
AVK / Advent Convertible and Income Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PPT / Putnam Premier Income Trust
SOCL / Global X Funds - Global X Social Media ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
TTWO / Take-Two Interactive Software, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
QRTEA / Qurate Retail Inc - Series A
CVA / Covanta Holding Corporation
BURL / Burlington Stores, Inc.
ATI / ATI Inc.
F / Ford Motor Company
SCU / Sculptor Capital Management Inc - Class A
WFC / Wells Fargo & Company
WTW / Willis Towers Watson Public Limited Company
ES / Eversource Energy
MS / Morgan Stanley
ANET / Arista Networks Inc
US20605P1012 / Concho Resources, Inc.
DHCP.WSA / Ditech Holding Corporation Series A Warrants
YUMC / Yum China Holdings, Inc.
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
ZNOG / Zion Oil & Gas, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SBUX / Starbucks Corporation
DE / Deere & Company
ORCL / Oracle Corporation
HOG / Harley-Davidson, Inc.
PEP / PepsiCo, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TROW / T. Rowe Price Group, Inc.
SFE / Safeguard Scientifics, Inc.
CBSH / Commerce Bancshares, Inc.
CNDT / Conduent Incorporated
LOW / Lowe's Companies, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RTX / RTX Corporation
BK / The Bank of New York Mellon Corporation
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ACC / American Campus Communities Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
CMI / Cummins Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
AFL / Aflac Incorporated
DIS / The Walt Disney Company
VRTX / Vertex Pharmaceuticals Incorporated
SPOT / Spotify Technology S.A.
GATX / GATX Corporation
US0325111070 / Anadarko Petroleum Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MSM / MSC Industrial Direct Co., Inc.
D / Dominion Energy, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CXP / Columbia Property Trust Inc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TPIC / TPI Composites, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EVR / Evercore Inc.
CDE / Coeur Mining, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
AIG / American International Group, Inc.
ADBE / Adobe Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SRE / Sempra
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WEX / WEX Inc.
TGTX / TG Therapeutics, Inc.
CNK / Cinemark Holdings, Inc.
STX / Seagate Technology Holdings plc
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ELV / Elevance Health, Inc.
NM / Navios Maritime Holdings, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VMC / Vulcan Materials Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BAX / Baxter International Inc.
GTE / Gran Tierra Energy Inc.
OTTR / Otter Tail Corporation
JLL / Jones Lang LaSalle Incorporated
QCOM / QUALCOMM Incorporated
CTSH / Cognizant Technology Solutions Corporation
MDT / Medtronic plc
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
HSY / The Hershey Company
BDX / Becton, Dickinson and Company
VSTM / Verastem, Inc.
UNH / UnitedHealth Group Incorporated
INDA / iShares Trust - iShares MSCI India ETF
IONS / Ionis Pharmaceuticals, Inc.
QTNT / Quotient Ltd
MNKKQ / Mallinckrodt Plc
CDK / CDK Global Inc
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
INTC / Intel Corporation
SFL / SFL Corporation Ltd.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
PHK / PIMCO High Income Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GOLD / Barrick Mining Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
US2782651036 / Eaton Vance Corp.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
FCPT / Four Corners Property Trust, Inc.
ABT / Abbott Laboratories
VER / VEREIT Inc
RMT / Royce Micro-Cap Trust, Inc.
MYGN / Myriad Genetics, Inc.
ETFMG DRONE ECONOMY STRATEGY ETF / ETF (26924G805)
WPS / iShares Trust - iShares International Developed Property ETF
TY / Tri-Continental Corporation
CAG / Conagra Brands, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ASG / Liberty All-Star Growth Fund, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EWBC / East West Bancorp, Inc.
CRC / California Resources Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
ABBV / AbbVie Inc.
WLL / Whiting Petroleum Corp (New)
KEYS / Keysight Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ATH / Athene Holding Ltd - Class A
RTN / Raytheon Co.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SIVB / SVB Financial Group
GILD / Gilead Sciences, Inc.
MKL / Markel Group Inc.
C / Citigroup Inc.
KEY / KeyCorp
MGA / Magna International Inc.
DVN / Devon Energy Corporation
FOX / Fox Corporation
ACB / Aurora Cannabis Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CVX / Chevron Corporation
IFF / International Flavors & Fragrances Inc.
ADI / Analog Devices, Inc.
DAL / Delta Air Lines, Inc.
BSX / Boston Scientific Corporation
KLAC / KLA Corporation
SAIC / Science Applications International Corporation
RSG / Republic Services, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
CNI / Canadian National Railway Company
AGR / Avangrid, Inc.
SLV / iShares Silver Trust
OC / Owens Corning
WM / Waste Management, Inc.
HUM / Humana Inc.
HON / Honeywell International Inc.
HAL / Halliburton Company
018490100 / Allergan plc
PWR / Quanta Services, Inc.
FIS / Fidelity National Information Services, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CI / The Cigna Group
ILMN / Illumina, Inc.
AXP / American Express Company
IQV / IQVIA Holdings Inc.
OTEX / Open Text Corporation
TEN / Tsakos Energy Navigation Limited
FICO / Fair Isaac Corporation
NGD / New Gold Inc.
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
CSCO / Cisco Systems, Inc.
FBIN / Fortune Brands Innovations, Inc.
INO / Inovio Pharmaceuticals, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NOG / Northern Oil and Gas, Inc.
AMCX / AMC Networks Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
CDP / COPT Defense Properties
UA / Under Armour, Inc.
YUM / Yum! Brands, Inc.
HRL / Hormel Foods Corporation
PD / PagerDuty, Inc.
NVRO / Nevro Corp.
AUY / Yamana Gold Inc.
JHS / John Hancock Income Securities Trust
PLD / Prologis, Inc.
MSI / Motorola Solutions, Inc.
UNP / Union Pacific Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
HOLI / Hollysys Automation Technologies Ltd.
XOM / Exxon Mobil Corporation
JAN / JanOne Inc.
RDVT / Red Violet, Inc.
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
NTRS / Northern Trust Corporation
TMX / Terminix Global Holdings Inc
ILCV / iShares Trust - iShares Morningstar Value ETF
NOC / Northrop Grumman Corporation
IDXX / IDEXX Laboratories, Inc.
TTSH / Tile Shop Holdings, Inc.
SYY / Sysco Corporation
FWONA / Formula One Group
CPB / The Campbell's Company
CLX / The Clorox Company
INOD / Innodata Inc.
LUMN / Lumen Technologies, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
AMT / American Tower Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TGT / Target Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
AES / The AES Corporation
SJM / The J. M. Smucker Company
SO / The Southern Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABB / ABB Ltd. - ADR
EPR / EPR Properties
INSY / Insys Therapeutics Inc.
AVNW / Aviat Networks, Inc.
CCMP / CMC Materials Inc
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PDM / Piedmont Realty Trust, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PLM / Polymet Mining Corp
XHR / Xenia Hotels & Resorts, Inc.
ATVI / Activision Blizzard Inc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
OSPN / OneSpan Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BKI / Black Knight Inc - Class A
VMW / Vmware Inc. - Class A
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
KALU / Kaiser Aluminum Corporation
BGY / BlackRock Enhanced International Dividend Trust
BBH / VanEck ETF Trust - VanEck Biotech ETF
MSB / Mesabi Trust
IGE / iShares Trust - iShares North American Natural Resources ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
ICLN / iShares Trust - iShares Global Clean Energy ETF
GRC / The Gorman-Rupp Company
PCH / PotlatchDeltic Corporation
CMA / Comerica Incorporated
HIG / The Hartford Insurance Group, Inc.
ITRI / Itron, Inc.
LPT / Liberty Property Trust
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
AVNT / Avient Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DENN / Denny's Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
PEB / Pebblebrook Hotel Trust
HBAN / Huntington Bancshares Incorporated
BLUE / bluebird bio, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CLW / Clearwater Paper Corporation
SYK / Stryker Corporation
AXTI / AXT, Inc.
TYG / Tortoise Energy Infrastructure Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
DXD / ProShares Trust - ProShares UltraShort Dow30
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
HPS / John Hancock Preferred Income Fund III
EVV / Eaton Vance Limited Duration Income Fund
US46429B1355 / iShares International Preferred Stock ETF
WABC / Westamerica Bancorporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
LITE / Lumentum Holdings Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
REZI / Resideo Technologies, Inc.
VAC / Marriott Vacations Worldwide Corporation
SXT / Sensient Technologies Corporation
SKYW / SkyWest, Inc.
OMF / OneMain Holdings, Inc.
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
JLS / Nuveen Mortgage and Income Fund
US92220P1057 / Varian Medical Systems, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AEP / American Electric Power Company, Inc.
FIVE / Five Below, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MAR / Marriott International, Inc.
TXN / Texas Instruments Incorporated
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BIIB / Biogen Inc.
EVN / Eaton Vance Municipal Income Trust
VRSN / VeriSign, Inc.
BGR / BlackRock Energy and Resources Trust
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
TRUP / Trupanion, Inc.
BHF / Brighthouse Financial, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
IPG / The Interpublic Group of Companies, Inc.
MPW / Medical Properties Trust, Inc.
OLED / Universal Display Corporation
/ Windstream Holdings, Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
PBT / Permian Basin Royalty Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
FFWM / First Foundation Inc.
NLOK / NortonLifeLock Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
CVCO / Cavco Industries, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ILPT / Industrial Logistics Properties Trust
NOV / NOV Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ADNT / Adient plc
HTA / Healthcare Realty Trust Inc - Class A
COHR / Coherent Corp.
UAA / Under Armour, Inc.
SELF / Global Self Storage, Inc.
NMFC / New Mountain Finance Corporation
DOW / Dow Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PODD / Insulet Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BHK / BlackRock Core Bond Trust
ASH / Ashland Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
TRST / TrustCo Bank Corp NY
PBA / Pembina Pipeline Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
LBRDA / Liberty Broadband Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MOS / The Mosaic Company
TPL / Texas Pacific Land Corporation
NLY / Annaly Capital Management, Inc.
BIO / Bio-Rad Laboratories, Inc.
XYL / Xylem Inc.
APD / Air Products and Chemicals, Inc.
CP / Canadian Pacific Kansas City Limited
MKSI / MKS Inc.
DOC / Healthpeak Properties, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GKOS / Glaukos Corporation
RHT / Red Hat, Inc.
AEE / Ameren Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
US7153471005 / Perspecta Inc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KIM / Kimco Realty Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMP / Ameriprise Financial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BHC / Bausch Health Companies Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RNR / RenaissanceRe Holdings Ltd.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GDV / The Gabelli Dividend & Income Trust
CG / The Carlyle Group Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
URTH / iShares, Inc. - iShares MSCI World ETF
PJT / PJT Partners Inc.
ED / Consolidated Edison, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
MLPA / Global X Funds - Global X MLP ETF
FIEE / FiEE, Inc.
VET / Vermilion Energy Inc.
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
TD / The Toronto-Dominion Bank
DISH / DISH Network Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LTRPA / Liberty TripAdvisor Holdings, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
L / Loews Corporation
RXN / Rexnord Corp
FTV / Fortive Corporation
MKTX / MarketAxess Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TRMB / Trimble Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PNFP / Pinnacle Financial Partners, Inc.
MWA / Mueller Water Products, Inc.
KMX / CarMax, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VVV / Valvoline Inc.
BWA / BorgWarner Inc.
RITM / Rithm Capital Corp.
CTAS / Cintas Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
VRSK / Verisk Analytics, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MEIP / MEI Pharma, Inc.
TSS / Total System Services, Inc.
ANDE / The Andersons, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
872307903 / TCF Financial Corporation
TMDI / Titan Medical Inc
US00C4U1L353 / Mylan N.V.
ST N / Sensata Technologies Holding plc
ATRO / Astronics Corporation
VIAB / Viacom, Inc.
CAJ / Canon Inc. - ADR
PBCT / People`s United Financial Inc
RDS.B / Shell Plc - ADR
HKRS / Halcon Resources Corp.
SHAK / Shake Shack Inc.
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
EQS / Equus Total Return, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ERF / Enerplus Corporation
RMRM / RMR Mortgage Trust
DNOW / DNOW Inc.
VZ / Verizon Communications Inc.
/ BTCS Inc
SRDX / Surmodics, Inc.
VOYA / Voya Financial, Inc.
PGR / The Progressive Corporation
CTSO / Cytosorbents Corporation
MBB / iShares Trust - iShares MBS ETF
AVNS / Avanos Medical, Inc.
IEV / iShares Trust - iShares Europe ETF
BMRN / BioMarin Pharmaceutical Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
IBP / Installed Building Products, Inc.
QUIK / QuickLogic Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
MCI / Barings Corporate Investors
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
TEAM / Atlassian Corporation
KOS / Kosmos Energy Ltd.
CMRX / Chimerix, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
CHS / Chico's FAS, Inc.
MLM / Martin Marietta Materials, Inc.
VEC / V2X Inc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EW / Edwards Lifesciences Corporation
WBT / Welbilt Inc
CNMD / CONMED Corporation
PM / Philip Morris International Inc.
WP / Worldpay, Inc.
TWTR / Twitter Inc
PPG / PPG Industries, Inc.
OZK / Bank OZK
TMO / Thermo Fisher Scientific Inc.
PACB / Pacific Biosciences of California, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
CHKP / Check Point Software Technologies Ltd.
LNC / Lincoln National Corporation
DDD / 3D Systems Corporation
CERN / Cerner Corp.
JBL / Jabil Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CBPO / China Biologic Products Holdings Inc
DISCK / Warner Bros.Discovery Inc - Series C
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PNR / Pentair plc
SPY / SPDR S&P 500 ETF
SNCR / Synchronoss Technologies, Inc.
RESN / Resonant Inc
RVTY / Revvity, Inc.
AKBA / Akebia Therapeutics, Inc.
CAKE / The Cheesecake Factory Incorporated
BFH / Bread Financial Holdings, Inc.
AEM / Agnico Eagle Mines Limited
AVAV / AeroVironment, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ZNGA / Zynga Inc - Class A
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
JCOM / J2 Global Inc.
BPR / Brookfield Property REIT Inc.
PRTA / Prothena Corporation plc
ASXC / Asensus Surgical, Inc.
KLXE / KLX Energy Services Holdings, Inc.
MET / MetLife, Inc.
HST / Host Hotels & Resorts, Inc.
ARMK / Aramark
THMO / ThermoGenesis Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
AKAM / Akamai Technologies, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CLMT / Calumet, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
AU / AngloGold Ashanti plc
TRIP / Tripadvisor, Inc.
APA / APA Corporation
ORN / Orion Group Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
FLT / Corpay, Inc.
HAS / Hasbro, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
NAD / Nuveen Quality Municipal Income Fund
PTY / PIMCO Corporate & Income Opportunity Fund
SIX / Six Flags Entertainment Corporation
BATRA / Atlanta Braves Holdings, Inc.
TEL / TE Connectivity plc
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IAU / iShares Gold Trust
FCFS / FirstCash Holdings, Inc.
NMRK / Newmark Group, Inc.
AFIN / American Fin Tr Inc - Class A
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RMTI / Rockwell Medical, Inc.
VHC / VirnetX Holding Corporation
NLSN / Nielsen Holdings plc
/ BTCS Inc
NHI / National Health Investors, Inc.
KSU / Kansas City Southern
HOFT / Hooker Furnishings Corporation
GLNG / Golar LNG Limited
NKTR / Nektar Therapeutics
IVZ / Invesco Ltd.
TSLA / Tesla, Inc.
HOUS / Anywhere Real Estate Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MGI / Moneygram International Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TWO / Two Harbors Investment Corp.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
WWW / Wolverine World Wide, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WRK / WestRock Company
NNN / NNN REIT, Inc.
DOOR / Masonite International Corporation
PEAK / Healthpeak Properties, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FWONK / Formula One Group
NUS / Nu Skin Enterprises, Inc.
CGRN / Capstone Green Energy Corp.
NJR / New Jersey Resources Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
LIN / Linde plc
AGNC / AGNC Investment Corp.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NXP / Nuveen Select Tax-Free Income Portfolio
MVIS / MicroVision, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
TXT / Textron Inc.
ASB / Associated Banc-Corp
LW / Lamb Weston Holdings, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SITE / SiteOne Landscape Supply, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AZO / AutoZone, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
ROG / Rogers Corporation
ELME / Elme Communities
NUVA / Nuvasive Inc
BNS / The Bank of Nova Scotia
WFC.PRL / Wells Fargo & Company - Preferred Stock
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BMO / Bank of Montreal
DECK / Deckers Outdoor Corporation
THO / THOR Industries, Inc.
PFIS / Peoples Financial Services Corp.
DY / Dycom Industries, Inc.
HUBB / Hubbell Incorporated
KSS / Kohl's Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NWE / NorthWestern Energy Group, Inc.
IRDM / Iridium Communications Inc.
HII / Huntington Ingalls Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ARCC / Ares Capital Corporation
BRKS / Brooks Automation, Inc.
SPLK / Splunk Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GWW / W.W. Grainger, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATP / Atlantic Power Corp.
GPMT / Granite Point Mortgage Trust Inc.
PGEN / Precigen, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GS / The Goldman Sachs Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PRGO / Perrigo Company plc
TXRH / Texas Roadhouse, Inc.
AMD / Advanced Micro Devices, Inc.
CTXS / Citrix Systems, Inc.
FCEL / FuelCell Energy, Inc.
SBRA / Sabra Health Care REIT, Inc.
BPTH / Bio-Path Holdings, Inc.
OMEX / Odyssey Marine Exploration, Inc.
X / United States Steel Corporation
RADA / Rada Electronic Industries
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
OMI / Owens & Minor, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
STAA / STAAR Surgical Company
STOR / Store Capital Corp
BCPC / Balchem Corporation
AVEO / AVEO Pharmaceuticals Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AVXL / Anavex Life Sciences Corp.
AX / Axos Financial, Inc.
KN / Knowles Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EXAS / Exact Sciences Corporation
HHC / Howard Hughes Corporation
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
CB / Chubb Limited
SFIX / Stitch Fix, Inc.
KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GBX / The Greenbrier Companies, Inc.
FEI / First Trust MLP and Energy Income Fund
DLTH / Duluth Holdings Inc.
HSKA / Heska Corp. (Restricted Voting)
COHU / Cohu, Inc.
RAD / Rite Aid Corp.
KAR / OPENLANE, Inc.
GTX / Garrett Motion Inc.
USB / U.S. Bancorp
IXN / iShares Trust - iShares Global Tech ETF
UTG / Reaves Utility Income Fund
BB / BlackBerry Limited
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MTW / The Manitowoc Company, Inc.
CHK / Chesapeake Energy Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RVT / Royce Small-Cap Trust, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
INCY / Incyte Corporation
HEP / Holly Energy Partners L.P. - Unit
PRNT / ARK ETF Trust - The 3D Printing ETF
VSAT / Viasat, Inc.
HELE / Helen of Troy Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BRSP / BrightSpire Capital, Inc.
RBC / RBC Bearings Incorporated
PDCO / Patterson Companies, Inc.
MMP / Magellan Midstream Partners L.P.
BWB / Bridgewater Bancshares, Inc.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
OII / Oceaneering International, Inc.
WEN / The Wendy's Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GPN / Global Payments Inc.
CLNE / Clean Energy Fuels Corp.
DLR / Digital Realty Trust, Inc.
TRGP / Targa Resources Corp.
OKTA / Okta, Inc.
MMM / 3M Company
CAT / Caterpillar Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WDFC / WD-40 Company
B / Barrick Mining Corporation
CREE / Cree, Inc.
MA / Mastercard Incorporated
SHW / The Sherwin-Williams Company
EHC / Encompass Health Corporation
2303 / United Microelectronics Corporation
ENB / Enbridge Inc.
ITW / Illinois Tool Works Inc.
IRBT / iRobot Corporation
WBA / Walgreens Boots Alliance, Inc.
SBAC / SBA Communications Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
RYAM / Rayonier Advanced Materials Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JNPR / Juniper Networks, Inc.
TOL / Toll Brothers, Inc.
LGF.B / Lions Gate Entertainment Corp.
CPK / Chesapeake Utilities Corporation
FIZZ / National Beverage Corp.
US33812L1026 / Fitbit Inc.
NTNX / Nutanix, Inc.
KHC / The Kraft Heinz Company
DBRG / DigitalBridge Group, Inc.
LDOS / Leidos Holdings, Inc.
CENT / Central Garden & Pet Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
M / Macy's, Inc.
SYF / Synchrony Financial
BKE / The Buckle, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
CCL / Carnival Corporation & plc
EDIT / Editas Medicine, Inc.
PRA / ProAssurance Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
DELL / Dell Technologies Inc.
SHOP / Shopify Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ETN / Eaton Corporation plc
TWLO / Twilio Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SITC / SITE Centers Corp.
BAC / Bank of America Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CPRT / Copart, Inc.
VLO / Valero Energy Corporation
ZBRA / Zebra Technologies Corporation
DHI / D.R. Horton, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AMN / AMN Healthcare Services, Inc.
GIS / General Mills, Inc.
NXRT / NexPoint Residential Trust, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
KMB / Kimberly-Clark Corporation
PBI / Pitney Bowes Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MU / Micron Technology, Inc.
HBI / Hanesbrands Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
UBS / UBS Group AG
TDG / TransDigm Group Incorporated
TRI / Thomson Reuters Corporation
FL / Foot Locker, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HPQ / HP Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
MMYT / MakeMyTrip Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PAYX / Paychex, Inc.
APTV / Aptiv PLC
IXC / iShares Trust - iShares Global Energy ETF
BBY / Best Buy Co., Inc.
ALL / The Allstate Corporation
NWSA / News Corporation
LYB / LyondellBasell Industries N.V.
JCI / Johnson Controls International plc
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IRM / Iron Mountain Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CAE / CAE Inc.
NWL / Newell Brands Inc.
TTEK / Tetra Tech, Inc.
EA / Electronic Arts Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AWR / American States Water Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
APH / Amphenol Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LUV / Southwest Airlines Co.
LVS / Las Vegas Sands Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DTE / DTE Energy Company
CAH / Cardinal Health, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NTRA / Natera, Inc.
0I14 / Cognex Corporation
DNP / DNP Select Income Fund Inc.
WTRG / Essential Utilities, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
SABR / Sabre Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
CL / Colgate-Palmolive Company
NUE / Nucor Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
NVT / nVent Electric plc
PAAS / Pan American Silver Corp.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IP / International Paper Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
OGE / OGE Energy Corp.
XPO / XPO, Inc.
ISRG / Intuitive Surgical, Inc.
ROL / Rollins, Inc.
PG / The Procter & Gamble Company
IWV / iShares Trust - iShares Russell 3000 ETF
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CHRW / C.H. Robinson Worldwide, Inc.
FGEN / FibroGen, Inc.
C.WSA / Citigroup, Inc.
LEG / Leggett & Platt, Incorporated
PRI / Primerica, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWC / iShares Trust - iShares Micro-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RMR / The RMR Group Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
PYPL / PayPal Holdings, Inc.
OGS / ONE Gas, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KR / The Kroger Co.
GOOGL / Alphabet Inc.
EXR / Extra Space Storage Inc.
ROP / Roper Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CVS / CVS Health Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AAP / Advance Auto Parts, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BC / Brunswick Corporation
ALE / ALLETE, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
REGN / Regeneron Pharmaceuticals, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPSC / SPS Commerce, Inc.
EXC / Exelon Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
VC / Visteon Corporation
EBAY / eBay Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LRCX / Lam Research Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
URI / United Rentals, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MPC / Marathon Petroleum Corporation
XRAY / DENTSPLY SIRONA Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IR / Ingersoll Rand Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GM / General Motors Company
SCI / Service Corporation International
FCN / FTI Consulting, Inc.
INSP / Inspire Medical Systems, Inc.
TMUS / T-Mobile US, Inc.
CFR / Cullen/Frost Bankers, Inc.
CMG / Chipotle Mexican Grill, Inc.
GT / The Goodyear Tire & Rubber Company
PSA / Public Storage
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ALSN / Allison Transmission Holdings, Inc.
AMR / Alpha Metallurgical Resources, Inc.
GGG / Graco Inc.
WDAY / Workday, Inc.
MCHP / Microchip Technology Incorporated
BBWI / Bath & Body Works, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ROK / Rockwell Automation, Inc.
ADM / Archer-Daniels-Midland Company
KTOS / Kratos Defense & Security Solutions, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RHI / Robert Half Inc.
PPL / PPL Corporation
EQIX / Equinix, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
EFX / Equifax Inc.
OSK / Oshkosh Corporation
V / Visa Inc.
PSX / Phillips 66
NXPI / NXP Semiconductors N.V.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ATR / AptarGroup, Inc.
CCEP / Coca-Cola Europacific Partners PLC
THW / Abrdn World Healthcare Fund
TEX / Terex Corporation
SLB / Schlumberger Limited
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LBRDK / Liberty Broadband Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EXPE / Expedia Group, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
COST / Costco Wholesale Corporation
STZ / Constellation Brands, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
PRLB / Proto Labs, Inc.
THS / TreeHouse Foods, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
MRO / Marathon Oil Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LHX / L3Harris Technologies, Inc.
IIPR / Innovative Industrial Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
ZTS / Zoetis Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
CTRA / Coterra Energy Inc.
MO / Altria Group, Inc.
SSYS / Stratasys Ltd.
DAN / Dana Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GOOG / Alphabet Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
UPS / United Parcel Service, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CHTR / Charter Communications, Inc.
BA / The Boeing Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WH / Wyndham Hotels & Resorts, Inc.
APOG / Apogee Enterprises, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USA / Liberty All-Star Equity Fund
STWD / Starwood Property Trust, Inc.
WSO / Watsco, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
XEL / Xcel Energy Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MUR / Murphy Oil Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UGI / UGI Corporation
TER / Teradyne, Inc.
DUK / Duke Energy Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
TRP / TC Energy Corporation
GNTX / Gentex Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LSTR / Landstar System, Inc.
AON / Aon plc
HD / The Home Depot, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DFS / Discover Financial Services
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PFE / Pfizer Inc.
MTB / M&T Bank Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RMD / ResMed Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSN / Tyson Foods, Inc.
FNV / Franco-Nevada Corporation
SIRI / Sirius XM Holdings Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
WCN / Waste Connections, Inc.
PFG / Principal Financial Group, Inc.
J / Jacobs Solutions Inc.
BKR / Baker Hughes Company
JPM / JPMorgan Chase & Co.
SWKS / Skyworks Solutions, Inc.
ECL / Ecolab Inc.
SCCO / Southern Copper Corporation
TNDM / Tandem Diabetes Care, Inc.
BKNG / Booking Holdings Inc.
AYI / Acuity Inc.
FLR / Fluor Corporation
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
TRV / The Travelers Companies, Inc.
FE / FirstEnergy Corp.
SNAP / Snap Inc.