Market Value5,853,984,000
Total Holdings1765
File Date2017-05-12
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TRTN / Triton International Limited
HD / The Home Depot, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
RHI / Robert Half Inc.
XYL / Xylem Inc.
COF / Capital One Financial Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
HAR / Harman International Industries, Inc.
NGD / New Gold Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EOI / Eaton Vance Enhanced Equity Income Fund
ACN / Accenture plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NOC / Northrop Grumman Corporation
PLUG / Plug Power Inc.
BTE / Baytex Energy Corp.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CHI / Calamos Convertible Opportunities and Income Fund
BTT / Blackrock Municipal 2030 Target Term Trust
MYD / BlackRock MuniYield Fund, Inc.
MRK / Merck & Co., Inc.
DGX / Quest Diagnostics Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
PMO / Putnam Municipal Opportunities Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
ORCL / Oracle Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GNRC / Generac Holdings Inc.
CRM / Salesforce, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MVIS / MicroVision, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HIG / The Hartford Insurance Group, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AGZ / iShares Trust - iShares Agency Bond ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ILF / iShares Trust - iShares Latin America 40 ETF
EPC / Edgewell Personal Care Company
CBRE / CBRE Group, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NEE / NextEra Energy, Inc.
DELL / Dell Technologies Inc.
CLX / The Clorox Company
SPY / SPDR S&P 500 ETF
ULTA / Ulta Beauty, Inc.
EIM / Eaton Vance Municipal Bond Fund
BTO / John Hancock Financial Opportunities Fund
NDAQ / Nasdaq, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GLD / SPDR Gold Trust
MDU / MDU Resources Group, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
NWBI / Northwest Bancshares, Inc.
THW / Abrdn World Healthcare Fund
PG / The Procter & Gamble Company
IONS / Ionis Pharmaceuticals, Inc.
SWN / Southwestern Energy Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AGNC / AGNC Investment Corp.
MPC / Marathon Petroleum Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
CSX / CSX Corporation
PANW / Palo Alto Networks, Inc.
UPS / United Parcel Service, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCD / McDonald's Corporation
KKR / KKR & Co. Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
RHP / Ryman Hospitality Properties, Inc.
JNJ / Johnson & Johnson
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DCA / Virtus Total Return Fund
CBA / ClearBridge American Energy MLP Fund Inc.
NUVEEN HGH INC DEC18 / TRGT TR COM (67075P103)
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LLY / Eli Lilly and Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
CY / Cypress Semiconductor Corp.
GS / The Goldman Sachs Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TSI / TCW Strategic Income Fund, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NXPI / NXP Semiconductors N.V.
RCI.B / Rogers Communications Inc.
XTNT / Xtant Medical Holdings, Inc.
PGR / The Progressive Corporation
FLR / Fluor Corporation
CMG / Chipotle Mexican Grill, Inc.
CGEN / Compugen Ltd.
MS / Morgan Stanley
NMZ / Nuveen Municipal High Income Opportunity Fund
T / AT&T Inc.
RCL / Royal Caribbean Cruises Ltd.
SHPG / Shire Plc.
VZ / Verizon Communications Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
UBS N / UBS Group AG
IQI / Invesco Quality Municipal Income Trust
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BMY / Bristol-Myers Squibb Company
ET / Energy Transfer LP - Limited Partnership
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SRE / Sempra
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
DIS / The Walt Disney Company
CF / CF Industries Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IQV / IQVIA Holdings Inc.
RA / Brookfield Real Assets Income Fund Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
FAST / Fastenal Company
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HBAN / Huntington Bancshares Incorporated
EGO N / Eldorado Gold Corporation
WEN / The Wendy's Company
DHT / DHT Holdings, Inc.
SLV / iShares Silver Trust
KHC / The Kraft Heinz Company
DPZ / Domino's Pizza, Inc.
A / Agilent Technologies, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AON / Aon plc
CYBR / CyberArk Software Ltd.
GILD / Gilead Sciences, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
MSI / Motorola Solutions, Inc.
NEM / Newmont Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
MMM / 3M Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BIIB / Biogen Inc.
DY / Dycom Industries, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PSEC / Prospect Capital Corporation
XXII / 22nd Century Group, Inc.
XOM / Exxon Mobil Corporation
STX / Seagate Technology Holdings plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LUV / Southwest Airlines Co.
CNP / CenterPoint Energy, Inc.
CME / CME Group Inc.
CHD / Church & Dwight Co., Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
SYBT / Stock Yards Bancorp, Inc.
ABBV / AbbVie Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SPGI / S&P Global Inc.
FIS / Fidelity National Information Services, Inc.
BCE / BCE Inc.
KMI / Kinder Morgan, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
IDXX / IDEXX Laboratories, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VGM / Invesco Trust for Investment Grade Municipals
HPI / John Hancock Preferred Income Fund
XLNX / Xilinx, Inc.
CHTR / Charter Communications, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
GIS / General Mills, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
EPE / EP Energy Corporation
IGA / Voya Global Advantage and Premium Opportunity Fund
DHI / D.R. Horton, Inc.
PRU / Prudential Financial, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NKE / NIKE, Inc.
TWLO / Twilio Inc.
EA / Electronic Arts Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TEI / Templeton Emerging Markets Income Fund
RVT / Royce Small-Cap Trust, Inc.
DLX / Deluxe Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
904784709 / Unilever N.V.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CB / Chubb Limited
ADBE / Adobe Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GLW / Corning Incorporated
JPGE / JPMorgan Diversified Return Global Equity ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
ECL / Ecolab Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
OAK / Oaktree Capital Group, LLC
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VEEV / Veeva Systems Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MCHP / Microchip Technology Incorporated
MFC N / Manulife Financial Corporation
OXY / Occidental Petroleum Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
DCI / Donaldson Company, Inc.
CCL / Carnival Corporation & plc
MO / Altria Group, Inc.
SABA / Saba Capital Income & Opportunities Fund II
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
USB / U.S. Bancorp
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
V / Visa Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VKQ / Invesco Municipal Trust
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
WPC / W. P. Carey Inc.
BIT / BlackRock Multi-Sector Income Trust
VTA / Invesco Dynamic Credit Opportunities Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OIA / Invesco Municipal Income Opportunities Trust
K / Kellanova
DG / Dollar General Corporation
WELL / Welltower Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ACRX / Talphera, Inc.
TRP / TC Energy Corporation
AMT / American Tower Corporation
WY / Weyerhaeuser Company
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
UA / Under Armour, Inc.
HQL / Abrdn Life Sciences Investors
LAMR / Lamar Advertising Company
FNV / Franco-Nevada Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
VRSK / Verisk Analytics, Inc.
SU / Suncor Energy Inc.
BETR / Better Home & Finance Holding Company
WETF / Wisdomtree Investments Inc
STON / StoneMor Inc
UVE / Universal Insurance Holdings, Inc.
ELLI / Ellie Mae, Inc.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
STJ / St. Jude Medical, Inc.
385002100 / Gramercy Property Trust Inc.
TEGP / Tallgrass Energy GP, LP
VNR / Vanguard Natural Resources, LLC
CVG / Convergys Corp.
REXX / Rex Energy Corp.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
94733AAA2 / Web.com Group, Inc. Bond
PHF / Pacholder High Yield Fund, Inc.
ORIG / Ocean Rig UDW Inc.
/ Wyndham Destinations, Inc.
/ XL Group Ltd.
SJRWF / Shaw Communications Inc. - Class A
FI / Fiserv, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MET / MetLife, Inc.
SCHW / The Charles Schwab Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
KMX / CarMax, Inc.
MNST / Monster Beverage Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EBGEF / Enbridge Inc. - Preferred Stock
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
CSCO / Cisco Systems, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
HAL / Halliburton Company
MLM / Martin Marietta Materials, Inc.
MDXG / MiMedx Group, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
IDA / IDACORP, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MAA / Mid-America Apartment Communities, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PCAR / PACCAR Inc
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PEG / Public Service Enterprise Group Incorporated
IXC / iShares Trust - iShares Global Energy ETF
CAH / Cardinal Health, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGR / CBRE Global Real Estate Income Fund
EVF / Eaton Vance Senior Income Trust
TROW / T. Rowe Price Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PPL / Pembina Pipeline Corporation
MDLZ / Mondelez International, Inc.
EARN / Ellington Credit Company
FLEX / Flex Ltd.
OMC / Omnicom Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ODFL / Old Dominion Freight Line, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CINF / Cincinnati Financial Corporation
EMN / Eastman Chemical Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AIZ / Assurant, Inc.
WBA / Walgreens Boots Alliance, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BSX / Boston Scientific Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ZBH / Zimmer Biomet Holdings, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
LNG / Cheniere Energy, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NFG / National Fuel Gas Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SNPS / Synopsys, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
CLNE / Clean Energy Fuels Corp.
ROP / Roper Technologies, Inc.
NDSN / Nordson Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TXT / Textron Inc.
JNPR / Juniper Networks, Inc.
PFL / PIMCO Income Strategy Fund
UVV / Universal Corporation
EBAY / eBay Inc.
HTGC / Hercules Capital, Inc.
NUE / Nucor Corporation
ROK / Rockwell Automation, Inc.
DVN / Devon Energy Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
ESS / Essex Property Trust, Inc.
DRI / Darden Restaurants, Inc.
GPN / Global Payments Inc.
CHY / Calamos Convertible and High Income Fund
AMP / Ameriprise Financial, Inc.
CI / The Cigna Group
IBOC / International Bancshares Corporation
FTV / Fortive Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FDX / FedEx Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
EGY / VAALCO Energy, Inc.
XEL / Xcel Energy Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EMR / Emerson Electric Co.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IEP / Icahn Enterprises L.P.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc.
MMC / Marsh & McLennan Companies, Inc.
DTE / DTE Energy Company
MIN / MFS Intermediate Income Trust
EFR / Eaton Vance Senior Floating-Rate Trust
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SWK / Stanley Black & Decker, Inc.
AHH / Armada Hoffler Properties, Inc.
RMD / ResMed Inc.
WU / The Western Union Company
MSA / MSA Safety Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
HRL / Hormel Foods Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
QRVO / Qorvo, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WTFC / Wintrust Financial Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
TCPC / BlackRock TCP Capital Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ROST / Ross Stores, Inc.
RPM / RPM International Inc.
PNNT / PennantPark Investment Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACCO / ACCO Brands Corporation
PSX / Phillips 66
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SON / Sonoco Products Company
POST / Post Holdings, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
ZTS / Zoetis Inc.
LW / Lamb Weston Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PLUS / ePlus inc.
MCI / Barings Corporate Investors
RITM / Rithm Capital Corp.
EXI / iShares Trust - iShares Global Industrials ETF
ES / Eversource Energy
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BGS / B&G Foods, Inc.
AJG / Arthur J. Gallagher & Co.
EQT / EQT Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CNTY / Century Casinos, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VRTX / Vertex Pharmaceuticals Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CASY / Casey's General Stores, Inc.
KRG / Kite Realty Group Trust
BR / Broadridge Financial Solutions, Inc.
MAR / Marriott International, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MAS / Masco Corporation
FNB / F.N.B. Corporation
RSG / Republic Services, Inc.
FFIN / First Financial Bankshares, Inc.
R / Ryder System, Inc.
CNI / Canadian National Railway Company
FULT / Fulton Financial Corporation
BRO / Brown & Brown, Inc.
JKHY / Jack Henry & Associates, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EFT / Eaton Vance Floating-Rate Income Trust
FBIN / Fortune Brands Innovations, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
NPV / Nuveen Virginia Quality Municipal Income Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MLAB / Mesa Laboratories, Inc.
MWA / Mueller Water Products, Inc.
LADR / Ladder Capital Corp
UBSI / United Bankshares, Inc.
URI / United Rentals, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
APLE / Apple Hospitality REIT, Inc.
TXN / Texas Instruments Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MCR / MFS Charter Income Trust
NHI / National Health Investors, Inc.
TSCO / Tractor Supply Company
PNR / Pentair plc
COP / ConocoPhillips
SCCO / Southern Copper Corporation
KIO / KKR Income Opportunities Fund
CCI / Crown Castle Inc.
SYY / Sysco Corporation
PRK / Park National Corporation
PDT / John Hancock Premium Dividend Fund
SO / The Southern Company
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
OGE / OGE Energy Corp.
CM / Canadian Imperial Bank of Commerce
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NAT / Nordic American Tankers Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
STBA / S&T Bancorp, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
COST / Costco Wholesale Corporation
SPG / Simon Property Group, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PFG / Principal Financial Group, Inc.
AVGO / Broadcom Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MCN / XAI Madison Equity Premium Income Fund
VMO / Invesco Municipal Opportunity Trust
CHE / Chemed Corporation
VLY / Valley National Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
DLTR / Dollar Tree, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FE / FirstEnergy Corp.
GPC / Genuine Parts Company
J / Jacobs Solutions Inc.
WMB / The Williams Companies, Inc.
STWD / Starwood Property Trust, Inc.
ERIE / Erie Indemnity Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DLR / Digital Realty Trust, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
KR / The Kroger Co.
UNIT / Unity Group LLC
DMO / Western Asset Mortgage Opportunity Fund Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PNC / The PNC Financial Services Group, Inc.
MKL / Markel Group Inc.
META / Meta Platforms, Inc.
WSM / Williams-Sonoma, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CTSH / Cognizant Technology Solutions Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
GIB / CGI Inc.
NTRS / Northern Trust Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HUBB / Hubbell Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RGLD / Royal Gold, Inc.
PAYX / Paychex, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
CFFN / Capitol Federal Financial, Inc.
IT / Gartner, Inc.
WDAY / Workday, Inc.
HSY / The Hershey Company
SWKS / Skyworks Solutions, Inc.
PSLV / Sprott Physical Silver Trust
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GNW / Genworth Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
CMI / Cummins Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTR / Ventas, Inc.
LYB / LyondellBasell Industries N.V.
GWW / W.W. Grainger, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
M / Macy's, Inc.
CIEN / Ciena Corporation
XPO / XPO, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
THS / TreeHouse Foods, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
LNC / Lincoln National Corporation
FCT / First Trust Senior Floating Rate Income Fund II
UNP / Union Pacific Corporation
EXEL / Exelixis, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SBAC / SBA Communications Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
SFL / SFL Corporation Ltd.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TTC / The Toro Company
MDT / Medtronic plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
ED / Consolidated Edison, Inc.
PH / Parker-Hannifin Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CPB / The Campbell's Company
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ILMN / Illumina, Inc.
STZ / Constellation Brands, Inc.
NNY / Nuveen New York Municipal Value Fund
SAND / Sandstorm Gold Ltd.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
NVCN / Neovasc Inc
OKE / ONEOK, Inc.
HL / Hecla Mining Company
461730103 / Investors Real Estate Trust
CYH / Community Health Systems, Inc.
CFR / Cullen/Frost Bankers, Inc.
CSII / Cardiovascular Systems Inc.
OAS / Oasis Petroleum Inc. - New
TROV / TrovaGene, Inc.
ARNC / Arconic Corporation
NYMT / New York Mortgage Trust, Inc.
NEU / NewMarket Corporation
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
DVEM / WisdomTree Emerging Markets Dividend Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JCP / J.C. Penney Co., Inc.
TWX / Warner Media LLC
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
FTR / Frontier Communications Corp.
MBLY / Mobileye Global Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCMP / Sucampo Pharmaceuticals, Inc.
IAU / iShares Gold Trust
KMPR / Kemper Corporation
XRAY / DENTSPLY SIRONA Inc.
UMPQ / Umpqua Holdings Corp
WRK / WestRock Company
BGR / BlackRock Energy and Resources Trust
HOV / Hovnanian Enterprises, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PBCT / People`s United Financial Inc
NID / Nuveen Intermediate Duration Municipal Term Fund
GHY / PGIM Global High Yield Fund, Inc
GNMA / iShares Trust - iShares GNMA Bond ETF
JSD / Nuveen Short Duration Credit Opportunities Fund
GPRO / GoPro, Inc.
AWRE / Aware, Inc.
FCFS / FirstCash Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
COL / Rockwell Collins, Inc.
IRBT / iRobot Corporation
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
MAT / Mattel, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ESV / Ensco plc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
57772K101 / Maxim Integrated Products Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
CRNT / Ceragon Networks Ltd.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FT / Franklin Universal Trust
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
TAST / Carrols Restaurant Group, Inc.
GL / Globe Life Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
ENR / Energizer Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
SKT / Tanger Inc.
FEI / First Trust MLP and Energy Income Fund
FIZZ / National Beverage Corp.
TREE / LendingTree, Inc.
SIRI / Sirius XM Holdings Inc.
PSQ / ProShares Trust - ProShares Short QQQ
RPAI / Retail Properties of America Inc - Class A
CCP / Care Capital Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FCFS / FirstCash Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
DPLO / Diplomat Pharmacy, Inc.
INB / Cohen & Steers Global Income Builder, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
ANDV / Andeavor Corp.
US98212B1035 / WPX Energy, Inc.
XEC / Cimarex Energy Co.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
OA / Orbital ATK, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
HEPA / Hepion Pharmaceuticals, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
TRI / Thomson Reuters Corporation
SDRL / Seadrill Limited
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
SIR / Select Income REIT
NYRT / New York REIT, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
TIS / Orchids Paper Products Company
LXP / LXP Industrial Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
HPT / Hospitality Properties Trust
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
CYS / CYS Investments, Inc.
US8865471085 / Tiffany & Co.
CRUS / Cirrus Logic, Inc.
C.WSA / Citigroup, Inc.
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
DFS / Discover Financial Services
SSD / Simpson Manufacturing Co., Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
HPF / John Hancock Preferred Income Fund II
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
SNLN / Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF
ONVO / Organovo Holdings, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
GPRE / Green Plains Inc.
19041P105 / CBS Corp.
BBH / VanEck ETF Trust - VanEck Biotech ETF
CRI / Carter's, Inc.
FL / Foot Locker, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
WCG / Wellcare Health Plans, Inc.
DEI / Douglas Emmett, Inc.
HP / Helmerich & Payne, Inc.
IDRA / Idera Pharmaceuticals, Inc.
LAND / Gladstone Land Corporation
NAVB / Navidea Biopharmaceuticals, Inc.
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
INF / Brookfield Global Listed Infrastructure Income Fund
HZO / MarineMax, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
ITW / Illinois Tool Works Inc.
EQR / Equity Residential
CW / Curtiss-Wright Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CALM / Cal-Maine Foods, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CVS / CVS Health Corporation
NI / NiSource Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
UTL / Unitil Corporation
QCOM / QUALCOMM Incorporated
MPW / Medical Properties Trust, Inc.
WSO / Watsco, Inc.
DUK / Duke Energy Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
PFE / Pfizer Inc.
LTC / LTC Properties, Inc.
US00C4U1L353 / Mylan N.V.
670979889 / Nuveen Michigan Quality Income
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VER / VEREIT Inc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AUY / Yamana Gold Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
018490100 / Allergan plc
HUN / Huntsman Corporation
TWTR / Twitter Inc
SCU / Sculptor Capital Management Inc - Class A
SHEL / Shell plc - Depositary Receipt (Common Stock)
FSFR / Fifth Street Senior Floating Rate Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
VHC / VirnetX Holding Corporation
SRCL / Stericycle, Inc.
MKC / McCormick & Company, Incorporated
CEM / ClearBridge MLP and Midstream Fund Inc
HES / Hess Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
GNL / Global Net Lease, Inc.
AKAM / Akamai Technologies, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
KSS / Kohl's Corporation
CODI / Compass Diversified
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HBAN / Huntington Bancshares Incorporated
ATVI / Activision Blizzard Inc
PEAK / Healthpeak Properties, Inc.
DB / Deutsche Bank Aktiengesellschaft
GME / GameStop Corp.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
TJX / The TJX Companies, Inc.
SUI / Sun Communities, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
HIE / Miller/Howard High Income Equity Fund
XYZ / Block, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HE / Hawaiian Electric Industries, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
FXY / Invesco CurrencyShares Japanese Yen Trust
GHII / Invesco S&P High Income Infrastructure ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
DCM / NTT DOCOMO, Inc.
CHKR / Chesapeake Granite Wash Trust
RMR / The RMR Group Inc.
BKT / BlackRock Income Trust, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
CLR / Continental Resources Inc (OKLA)
NEFF / Neff Corp.
PDCO / Patterson Companies, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
OCLR / Oclaro, Inc
INSY / Insys Therapeutics Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BGB / Blackstone Strategic Credit 2027 Term Fund
FXE / Invesco CurrencyShares Euro Trust
CXP / Columbia Property Trust Inc
RHT / Red Hat, Inc.
NUVA / Nuvasive Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CRD.B / Crawford & Company
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
NVIV / InVivo Therapeutics Holdings Corp.
MDP / Meredith Holdings Corp
VIAB / Viacom, Inc.
LBTYA / Liberty Global Ltd.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
0U1N / U.S. Concrete, Inc.
SEAC / SeaChange International, Inc.
FMFP / First Community Financial Corporation
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
018490100 / Allergan plc
60979P105 / Monogram Residential Trust, Inc.
NRE / NorthStar Realty Europe Corp.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NHTC / Natural Health Trends Corp.
WGL / WGL Holdings, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
129603106 / Calgon Carbon Corp.
PLXS / Plexus Corp.
PGEM / Ply Gem Holdings, Inc.
QCP / Quality Care Properties, Inc.
ASPS / Altisource Portfolio Solutions S.A.
GEMP / Gemphire Therapeutics Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
233153204 / DCT Industrial Trust, Inc.
06740L519 / iPath US Treasury 2-year Bear ETN
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
OWE / Obsidian Energy Ltd.
287711790 / Innovator Lunt Low Vol/High Beta Tactical ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
PNRA / Panera Bread Co.
US3665541039 / Garrison Capital Inc.
IDTI / Integrated Device Technology, Inc.
US54142L1098 / LogMein, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
75605A108 / REALITY SHARES DIVS ETF
87270T106 / Tribune Publishing Co
153501101 / Central Fund of Canada Ltd.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
US92647N8570 / VictoryShares Emerging Market Volatility Wtd ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
PXSV / PowerShares Fundamental Pure Small Value Portfolio
WR / Westar Energy, Inc.
EEQ / Enbridge Energy Management LLC.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SLAB / Silicon Laboratories Inc.
US87265KAB89 / TPG Specialty Lending, Inc. Bond
MMS / Maximus, Inc.
FNGN / Financial Engines, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
BGC / BGC Group, Inc.
KS / KapStone Paper & Packaging Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VWTR / Vidler Water Resources Inc
US09254R1041 / BlackRock MuniYield Investment Fund
P / Pandora Media, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
FRP / Fairpoint Communications, Inc.
US20605P1012 / Concho Resources, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EXTN / Exterran Corp
LHCG / LHC Group Inc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CNDT / Conduent Incorporated
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
CRVL / CorVel Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
DOW / Dow Inc.
AET / Aetna, Inc.
PKO / Pimco Income Opportunity Fund
JDD / Nuveen Diversified Dividend and Income Fund
JE / Just Energy Group Inc
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
KED / Kayne Anderson Energy Development Company
SNEC / Sanchez Energy Corp
POT / Potash Corp. of Saskatchewan, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
EWS / iShares, Inc. - iShares MSCI Singapore ETF
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
KSU / Kansas City Southern
TSE / Trinseo PLC
SHEN / Shenandoah Telecommunications Company
CPIX / Cumberland Pharmaceuticals Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
ATAX / America First Multifamily Investors LP - Unit
FCSC / Fibrocell Science Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
LLL / JX Luxventure Limited
HTA / Healthcare Realty Trust Inc - Class A
CELG / Celgene Corp.
IVR / Invesco Mortgage Capital Inc.
GSS / Golden Star Resources Ltd.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
TNP / Tsakos Energy Navigation Limited
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
ECA / EnCana Corp.
PVG / Pretium Resources Inc
TUP / Tupperware Brands Corporation
UNVR / Univar Solutions Inc
OMI / Owens & Minor, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
APTS / Preferred Apartment Communities Inc - Class A
TEN / Tsakos Energy Navigation Limited
PSXP / Phillips 66 Partners LP - Units
CTT / CatchMark Timber Trust Inc - Class A
WMC / Western Asset Mortgage Capital Corp
CERN / Cerner Corp.
HFC / HollyFrontier Corp
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
FSBW / FS Bancorp, Inc.
TXMD / TherapeuticsMD, Inc.
CAIAF / CA Immobilien Anlagen AG
DISCA / Discovery Inc - Class A
NEO / NeoGenomics, Inc.
NTRI / NutriSystem, Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XPER / Xperi Inc.
OPI / Office Properties Income Trust
CNA / CNA Financial Corporation
MVF / BlackRock MuniVest Fund, Inc.
LEA / Lear Corporation
HWC / Hancock Whitney Corporation
PZZA / Papa John's International, Inc.
AMBA / Ambarella, Inc.
CNXN / PC Connection, Inc.
MCY / Mercury General Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
00B65Z9D7 / Noble Corporation plc
OTEX / Open Text Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
BWLD / Buffalo Wild Wings, Inc.
AABA / Altaba Inc
WBT / Welbilt Inc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NUTR / NusaTrip Incorporated
US6706871026 / Nuveen Municipal 2021 Trgt Trm
NCOM / National Commerce Corporation
JMF / Nuveen Energy MLP Total Return Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MRCC / Monroe Capital Corporation
RGORF / Randgold Resources Ltd.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
PLOW / Douglas Dynamics, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
US16941M1099 / China Mobile Ltd.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WWAV / The WhiteWave Foods Co.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EEP / Enbridge Energy Partners, L.P.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
SVBI / Severn Bancorp Inc
QMCO / Quantum Corporation
AYR / Aircastle Ltd.
LCTX / Lineage Cell Therapeutics, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
ARRS / ARRIS International plc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ENBL / Enable Midstream Partners LP - Unit
024237020 / Dean Foods Co
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
US58503F5026 / Medley Capital Corp.
US85207U1051 / Sprint Corporation
US92913C1062 / Voya Natural Resources Equity Income Fnd
IEC / IEC Electronics Corp.
MSFG / MainSource Financial Group, Inc.
RALS / ProShares Trust - ProShares RAFI Long/Short
NKG / Nuveen Georgia Quality Municipal Income Fund
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
JOY / Joy Global, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
GXP / Great Plains Energy, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPLS / Staples, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
US87233Q1085 / TC Pipelines, LP
87244TAB5 / TICC Capital Corp. Bond
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
/ Star Peak Energy Transition Corp
/ Denbury Resources, Inc.
/ Roundhill Ball Metaverse ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
WNC / Wabash National Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
DRA / Diversified Real Asset Income Fund
GNBC / Green Bancorp, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
NPPXF / NTT, Inc.
QQQ / Invesco QQQ Trust, Series 1
FHY / First Trust Strategic High Income Fund II
HRTH / Harte-Hanks, Inc.
WPZ / Access Midstream Partners, L.P
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
LL / LL Flooring Holdings, Inc.
XPHTX / Pioneer High Income Trust
19241Q101 / Cogint, Inc.
FDC / First Data Corporation
918194101 / VCA Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
LZB / La-Z-Boy Incorporated
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
WLL / Whiting Petroleum Corp (New)
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
SNH / Senior Housing Properties Trust
US1182301010 / Buckeye Partners, L.P.
CVBF / CVB Financial Corp.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
EFII / Electronics For Imaging, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CCF / Chase Corp.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SDLP / Seadrill Partners LLC
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
67059L102 / NuStar GP Holdings, LLC
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
EVBS / Eastern Virginia Bankshares, Inc.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DNOW / DNOW Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BRCD / Brocade Communications Systems, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
ANDX / Tesoro Logistics LP
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
SXL / Sunoco Logistics Partners L.P.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
OKS / ONEOK Partners, L.P.
MJN / Mead Johnson Nutrition Co.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
TOO / Teekay Offshore Partners L.P.
IBMG / International Business Machines Corporation - Corporate Bond/Note
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
GG / Goldcorp, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SEP / Spectra Energy Partners LP
RAI / Reynolds American, Inc.
ULSGF / UBS AG
GECC / Great Elm Capital Corp.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
74005P104 / Praxair, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
46138G607 / Invesco Shipping ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PGLC / Pershing Gold Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
WFM / Whole Foods Market, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DWIN / Delwinds Insurance Acquisition Corp - Class A
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
GENN / Genesis Healthcare, Inc.
BHC / Bausch Health Companies Inc.
US69329Y1047 / PDL BioPharma, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
CTWS / Connecticut Water Service, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ Star Peak Energy Transition Corp
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
EVHC / Envision Healthcare Holdings, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
STL / Sterling Bancorp.
EWBC / East West Bancorp, Inc.
YDIV / International Multi-Asset Diversified Income Index Fund
847560109 / Spectra Energy Corp.
TURN / 180 Degree Capital Corp.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CARB / Carbonite, Inc.
DST / DST Systems, Inc.
CAJ / Canon Inc. - ADR
PARN / Parnell Pharmaceuticals Holdings Ltd.
VIVO / Meridian Bioscience Inc.
PRXL / PAREXEL International Corp.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
WBIH / WBI Tactical High Income Shares
/ TD AmeriTrade Holding Corp.
RECON CAP SER TR 100 COVERED / ETF (75623U102)
AMPE / Ampio Pharmaceuticals, Inc.
AMBKP / American Capital Trust I - Preferred Security
ZNOG / Zion Oil & Gas, Inc.
NRF / NorthStar Realty Finance Corp.
US92189F8095 / VanEck Vectors Coal ETF
US7625941098 / Rice Energy Inc.
TSRA / Tessera Technologies, Inc.
USL / United States 12 Month Oil Fund, LP
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PROSHARES TR II ULTRA / VIX SHORT (74347W254)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TDF / Templeton Dragon Fund, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ROL / Rollins, Inc.
NSC / Norfolk Southern Corporation
THFF / First Financial Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
RDS.B / Shell Plc - ADR
CLNS / Colony NorthStar, Inc.
NBR / Nabors Industries Ltd.
STNG / Scorpio Tankers Inc.
NEOG / Neogen Corporation
MSM / MSC Industrial Direct Co., Inc.
FNF / Fidelity National Financial, Inc.
PLM / Polymet Mining Corp
SAVEQ / Spirit Airlines, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
SBUX / Starbucks Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PRPO / Precipio, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
FSK / FS KKR Capital Corp.
RVSB / Riverview Bancorp, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DBD / Diebold Nixdorf, Incorporated
CBSH / Commerce Bancshares, Inc.
MTB / M&T Bank Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GHC / Graham Holdings Company
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ANSS / ANSYS, Inc.
PMM / Putnam Managed Municipal Income Trust
NWL / Newell Brands Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
FDEU / First Trust Dynamic Europe Equity Income Fund
HON / Honeywell International Inc.
STAG / STAG Industrial, Inc.
CTBI / Community Trust Bancorp, Inc.
SAFM / Sanderson Farms, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FXI / iShares Trust - iShares China Large-Cap ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
SIX / Six Flags Entertainment Corporation
SMG / The Scotts Miracle-Gro Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CHCO / City Holding Company
AYI / Acuity Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LUMN / Lumen Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MLNT / Melinta Therapeutics, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SNA / Snap-on Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
YORW / The York Water Company
ATP / Atlantic Power Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CTXS / Citrix Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CARA / Cara Therapeutics, Inc.
BLDR / Builders FirstSource, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EXK / Endeavour Silver Corp.
PSA / Public Storage
TRGP / Targa Resources Corp.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
ATHX / Athersys, Inc.
KEY / KeyCorp
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VBIV / VBI Vaccines Inc.
WAL / Western Alliance Bancorporation
MHK / Mohawk Industries, Inc.
CHK / Chesapeake Energy Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
TRST / TrustCo Bank Corp NY
AXON / Axon Enterprise, Inc.
IRM / Iron Mountain Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
TK / Teekay Corporation Ltd.
LAZ / Lazard, Inc.
CS / Credit Suisse Group AG - ADR
TDG / TransDigm Group Incorporated
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HAS / Hasbro, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BLW / BlackRock Limited Duration Income Trust
WATT / Energous Corporation
SUN / Sunoco LP - Limited Partnership
ARI / Apollo Commercial Real Estate Finance, Inc.
JCI / Johnson Controls International plc
GPS / The Gap, Inc.
STLD / Steel Dynamics, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TYL / Tyler Technologies, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
SHW / The Sherwin-Williams Company
VAW / Vanguard World Fund - Vanguard Materials ETF
DHR / Danaher Corporation
ABIO / ARCA biopharma, Inc.
MMP / Magellan Midstream Partners L.P.
OCUP / Opus Genetics, Inc.
BGCP / BGC Partners Inc - Class A
SMB / VanEck ETF Trust - VanEck Short Muni ETF
RBSPF / NatWest Group plc
NMI / Nuveen Municipal Income Fund, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MRO / Marathon Oil Corporation
TGNA / TEGNA Inc.
MPV / Barings Participation Investors
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
NMFC / New Mountain Finance Corporation
ORI / Old Republic International Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UGI / UGI Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
AUB / Atlantic Union Bankshares Corporation
TECH / Bio-Techne Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
IXP / iShares Trust - iShares Global Comm Services ETF
CBRL / Cracker Barrel Old Country Store, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
LVS / Las Vegas Sands Corp.
RAD / Rite Aid Corp.
CABO / Cable One, Inc.
SASR / Sandy Spring Bancorp, Inc.
CHW / Calamos Global Dynamic Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AOS / A. O. Smith Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
BBWI / Bath & Body Works, Inc.
MGM / MGM Resorts International
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SYF / Synchrony Financial
ESNT / Essent Group Ltd.
ETN / Eaton Corporation plc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
DSU / BlackRock Debt Strategies Fund, Inc.
ARCB / ArcBest Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MED / Medifast, Inc.
MTW / The Manitowoc Company, Inc.
GIL / Gildan Activewear Inc.
NAD / Nuveen Quality Municipal Income Fund
CSWC / Capital Southwest Corporation
VMW / Vmware Inc. - Class A
DHY / Credit Suisse High Yield Bond Fund, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GRMN / Garmin Ltd.
IXG / iShares Trust - iShares Global Financials ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CC / The Chemours Company
ENVA / Enova International, Inc.
VFC / V.F. Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CSQ / Calamos Strategic Total Return Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
JPS / Nuveen Preferred & Income Securities Fund
EXAS / Exact Sciences Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HDSN / Hudson Technologies, Inc.
INGR / Ingredion Incorporated
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HSIC / Henry Schein, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SKYW / SkyWest, Inc.
FANG / Diamondback Energy, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SH / ProShares Trust - ProShares Short S&P500
LII / Lennox International Inc.
USO / United States Oil Fund, LP - Limited Partnership
RDN / Radian Group Inc.
TYG / Tortoise Energy Infrastructure Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
UAA / Under Armour, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
LOW / Lowe's Companies, Inc.
CBU / Community Financial System, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PII / Polaris Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ICLN / iShares Trust - iShares Global Clean Energy ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
UAL / United Airlines Holdings, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
JQC / Nuveen Credit Strategies Income Fund
SLF N / Sun Life Financial Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SWBI / Smith & Wesson Brands, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
TMUS / T-Mobile US, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EPR / EPR Properties
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NTAP / NetApp, Inc.
HOG / Harley-Davidson, Inc.
TPR / Tapestry, Inc.
SPWR / Complete Solaria, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SJM / The J. M. Smucker Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PCK / PIMCO California Municipal Income Fund II
EXP / Eagle Materials Inc.
D / Dominion Energy, Inc.
FNF / Fidelity National Financial, Inc.
PCG / PG&E Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
PNW / Pinnacle West Capital Corporation
LH / Labcorp Holdings Inc.
TRN / Trinity Industries, Inc.
PPT / Putnam Premier Income Trust
MAIN / Main Street Capital Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
NXDT / NexPoint Diversified Real Estate Trust
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CREE / Cree, Inc.
FRME / First Merchants Corporation
EVR / Evercore Inc.
AWP / abrdn Global Premier Properties Fund
MFA / MFA Financial, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DHF / BNY Mellon High Yield Strategies Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
COO / The Cooper Companies, Inc.
AINV / Apollo Investment Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CMP / Compass Minerals International, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
MARA / MARA Holdings, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SDIV / Global X Funds - Global X SuperDividend ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BFB / Brown-Forman Corp. - Class B
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PM / Philip Morris International Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BAM / Brookfield Asset Management Ltd.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CG / The Carlyle Group Inc.
LMT / Lockheed Martin Corporation
TTP / Tortoise Pipeline & Energy Fund, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DOC / Healthpeak Properties, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
ASXC / Asensus Surgical, Inc.
IOO / iShares Trust - iShares Global 100 ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
WDC / Western Digital Corporation
ERC / Allspring Multi-Sector Income Fund
SLW / Silver Wheaton Corp.
EHC / Encompass Health Corporation
JGH / Nuveen Global High Income Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
KTF / DWS Municipal Income Trust
NDP / Tortoise Energy Independence Fund, Inc.
GE / General Electric Company
CFG / Citizens Financial Group, Inc.
REG / Regency Centers Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MOS / The Mosaic Company
AWF / AllianceBernstein Global High Income Fund
SRC / Spirit Realty Capital, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
LEO / BNY Mellon Strategic Municipals, Inc.
OCSL / Oaktree Specialty Lending Corporation
PLAY / Dave & Buster's Entertainment, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
TEL / TE Connectivity plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CCEP N / Coca-Cola Europacific Partners PLC
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PHM / PulteGroup, Inc.
CTAS / Cintas Corporation
DVA / DaVita Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PACW / Pacwest Bancorp
KMI / Kinder Morgan, Inc.
CSGP / CoStar Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
JRS / Nuveen Real Estate Income Fund
STEW / SRH Total Return Fund, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SHOP / Shopify Inc.
ORLY / O'Reilly Automotive, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
JBSS / John B. Sanfilippo & Son, Inc.
PALI / Palisade Bio, Inc.
PML / PIMCO Municipal Income Fund II
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ESE / ESCO Technologies Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RIG / Transocean Ltd.
ERF / Enerplus Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
EVN / Eaton Vance Municipal Income Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BEN / Franklin Resources, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
EZPW / EZCORP, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
YUM / Yum! Brands, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PBI / Pitney Bowes Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CSIQ / Canadian Solar Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GAM / General American Investors Company, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
X / United States Steel Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
HUM / Humana Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BYON / Beyond, Inc.
NNN / NNN REIT, Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
T / TELUS Corporation
EVV / Eaton Vance Limited Duration Income Fund
IWC / iShares Trust - iShares Micro-Cap ETF
ETR / Entergy Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
CAG / Conagra Brands, Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
CACI / CACI International Inc
IYE / iShares Trust - iShares U.S. Energy ETF
OGS / ONE Gas, Inc.
VGI / Virtus Global Multi-Sector Income Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IVZ / Invesco Ltd.
YELP / Yelp Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
GOOGL / Alphabet Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
PPG / PPG Industries, Inc.
CXW / CoreCivic, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IBM / International Business Machines Corporation
C / Citigroup Inc.
MSFT / Microsoft Corporation
PGEN / Precigen, Inc.
CTRA / Coterra Energy Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CCK / Crown Holdings, Inc.
F / Ford Motor Company
IR / Ingersoll Rand Inc.
RIOT / Riot Platforms, Inc.
RTX / RTX Corporation
NFLX / Netflix, Inc.
SLB / Schlumberger Limited
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
STT / State Street Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HCA / HCA Healthcare, Inc.
INTC / Intel Corporation
MA / Mastercard Incorporated
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MCK / McKesson Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BX / Blackstone Inc.
CAT / Caterpillar Inc.
GM / General Motors Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
SNAP / Snap Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ZION / Zions Bancorporation, National Association
MHI / Pioneer Municipal High Income Fund, Inc.
EHI / Western Asset Global High Income Fund Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
LEG / Leggett & Platt, Incorporated
DNP / DNP Select Income Fund Inc.
OPK / OPKO Health, Inc.
RY / Royal Bank of Canada
PEP / PepsiCo, Inc.
JWN / Nordstrom, Inc.
HPQ / HP Inc.
EOG / EOG Resources, Inc.
CL / Colgate-Palmolive Company
TAP / Molson Coors Beverage Company
MNKD / MannKind Corporation
SIG / Signet Jewelers Limited
DSL / DoubleLine Income Solutions Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MGA / Magna International Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HRZN / Horizon Technology Finance Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ICE / Intercontinental Exchange, Inc.
GSBD / Goldman Sachs BDC, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
PXD / Pioneer Natural Resources Company
EIX / Edison International
IWL / iShares Trust - iShares Russell Top 200 ETF
AVA / Avista Corporation
GBDC / Golub Capital BDC, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VVR / Invesco Senior Income Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PFN / PIMCO Income Strategy Fund II
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DX / Dynex Capital, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PIM / Putnam Master Intermediate Income Trust
IYJ / iShares Trust - iShares U.S. Industrials ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
WFC / Wells Fargo & Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IP / International Paper Company
EOS / Eaton Vance Enhanced Equity Income Fund II
DE / Deere & Company
AG1 N / First Majestic Silver Corp.
KLAC / KLA Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PYPL / PayPal Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
PHYS / Sprott Physical Gold Trust
GDV / The Gabelli Dividend & Income Trust
FSLR / First Solar, Inc.
REFR / Research Frontiers Incorporated
ARCC / Ares Capital Corporation
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
LULU / lululemon athletica inc.
URTH / iShares, Inc. - iShares MSCI World ETF
PBT / Permian Basin Royalty Trust
FUN / Six Flags Entertainment Corporation
PKG / Packaging Corporation of America
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HEI / HEICO Corporation
CGNX / Cognex Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
GAB / The Gabelli Equity Trust Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MIDD / The Middleby Corporation
PDI / PIMCO Dynamic Income Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CMCSA / Comcast Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WTRG / Essential Utilities, Inc.
LEN / Lennar Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
EXC / Exelon Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
WAB / Westinghouse Air Brake Technologies Corporation
O / Realty Income Corporation
EFX / Equifax Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FITB / Fifth Third Bancorp
PRGO / Perrigo Company plc
ADNT / Adient plc
BBN / BlackRock Taxable Municipal Bond Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EXR / Extra Space Storage Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
RF / Regions Financial Corporation
CMS / CMS Energy Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
VMC / Vulcan Materials Company
VLO / Valero Energy Corporation
YUMC / Yum China Holdings, Inc.
INDY / iShares Trust - iShares India 50 ETF
GNTX / Gentex Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CDW / CDW Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WST / West Pharmaceutical Services, Inc.
LRCX / Lam Research Corporation
GD / General Dynamics Corporation
JBHT / J.B. Hunt Transport Services, Inc.
VGR / Vector Group Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MPLX / MPLX LP - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MDC / M.D.C. Holdings, Inc.
CE / Celanese Corporation
IPG / The Interpublic Group of Companies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HBI / Hanesbrands Inc.
NYCB / Flagstar Financial, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CPF / Central Pacific Financial Corp.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WAT / Waters Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FIF / First Trust Energy Infrastructure Fund
MU / Micron Technology, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LHX / L3Harris Technologies, Inc.
PPL / PPL Corporation
BXMT / Blackstone Mortgage Trust, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
UNM / Unum Group
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PHK / PIMCO High Income Fund
FTF / Franklin Limited Duration Income Trust
SR / Spire Inc.
OLN / Olin Corporation
OC / Owens Corning
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
KALU / Kaiser Aluminum Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
DBL / DoubleLine Opportunistic Credit Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MHF / Western Asset Municipal High Income Fund Inc.
SPR / Spirit AeroSystems Holdings, Inc.
XRX / Xerox Holdings Corporation
FSS / Federal Signal Corporation
USA / Liberty All-Star Equity Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HIX / Western Asset High Income Fund II Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEC / WEC Energy Group, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
APAM / Artisan Partners Asset Management Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MKC / McCormick & Company, Incorporated
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WYNN / Wynn Resorts, Limited
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
EXPO / Exponent, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BLE / BlackRock Municipal Income Trust II
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TWO / Two Harbors Investment Corp.
TD / The Toronto-Dominion Bank
VDE / Vanguard World Fund - Vanguard Energy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XHR / Xenia Hotels & Resorts, Inc.
IDCC / InterDigital, Inc.
JBLU / JetBlue Airways Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IIM / Invesco Value Municipal Income Trust
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JFR / Nuveen Floating Rate Income Fund
PDM / Piedmont Realty Trust, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DDD / 3D Systems Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
OHI / Omega Healthcare Investors, Inc.
CHKP / Check Point Software Technologies Ltd.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF