Market Value6,801,205,000
Total Holdings1928
File Date2017-08-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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CSL / Carlisle Companies Incorporated
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FEO / First Trust-abrdn Emerging Opportunity Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RWM / ProShares Trust - ProShares Short Russell2000
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
PNR / Pentair plc
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IRBT / iRobot Corporation
OLN / Olin Corporation
ERF / Enerplus Corporation
YORW / The York Water Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
CPRT / Copart, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
EVN / Eaton Vance Municipal Income Trust
ROST / Ross Stores, Inc.
COP / ConocoPhillips
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GRMN / Garmin Ltd.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
EPR / EPR Properties
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
PNNT / PennantPark Investment Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HCA / HCA Healthcare, Inc.
ARW / Arrow Electronics, Inc.
STI / Solidion Technology, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
YELP / Yelp Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AVY / Avery Dennison Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IRM / Iron Mountain Incorporated
CCI / Crown Castle Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
UQM / UQM Technologies, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
US92913C1062 / Voya Natural Resources Equity Income Fnd
PGEM / Ply Gem Holdings, Inc.
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
LCTX / Lineage Cell Therapeutics, Inc.
JPHF / JPMorgan Diversified Alternatives ETF
OTEX / Open Text Corporation
INB / Cohen & Steers Global Income Builder, Inc.
US87265KAB89 / TPG Specialty Lending, Inc. Bond
GWP / GW Pharmaceuticals plc
IPI / Intrepid Potash, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
SHPG / Shire Plc.
AJG / Arthur J. Gallagher & Co.
PRK / Park National Corporation
ACSF / American Capital Senior Floating, Ltd.
OPK / OPKO Health, Inc.
BAX / Baxter International Inc.
T / TELUS Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CACI / CACI International Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FNB / F.N.B. Corporation
NTAP / NetApp, Inc.
WAL / Western Alliance Bancorporation
LDOS / Leidos Holdings, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CNI / Canadian National Railway Company
ALL / The Allstate Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
EPE / EP Energy Corporation
DCM / NTT DOCOMO, Inc.
CM / Canadian Imperial Bank of Commerce
JPC / Nuveen Preferred & Income Opportunities Fund
/ Briggs & Stratton Corp.
/ CELADON GROUP INC
SYY / Sysco Corporation
87270T106 / Tribune Publishing Co
AFL / Aflac Incorporated
OAK / Oaktree Capital Group, LLC
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
HIG / The Hartford Insurance Group, Inc.
TWX / Warner Media LLC
SPG / Simon Property Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VTA / Invesco Dynamic Credit Opportunities Fund
J / Jacobs Solutions Inc.
GPC / Genuine Parts Company
AKS / AK Steel Holding Corp.
SABA / Saba Capital Income & Opportunities Fund II
ITW / Illinois Tool Works Inc.
FMFP / First Community Financial Corporation
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
GT / The Goodyear Tire & Rubber Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
DLTR / Dollar Tree, Inc.
ERIE / Erie Indemnity Company
RY / Royal Bank of Canada
CTSH / Cognizant Technology Solutions Corporation
MKL / Markel Group Inc.
HUBB / Hubbell Incorporated
ALK / Alaska Air Group, Inc.
NTRS / Northern Trust Corporation
PKG / Packaging Corporation of America
GNMA / iShares Trust - iShares GNMA Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PII / Polaris Inc.
HSY / The Hershey Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DBL / DoubleLine Opportunistic Credit Fund
HII / Huntington Ingalls Industries, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMI / Cummins Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CFFN / Capitol Federal Financial, Inc.
GOF / Guggenheim Strategic Opportunities Fund
PHM / PulteGroup, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CIEN / Ciena Corporation
LNC / Lincoln National Corporation
EXEL / Exelixis, Inc.
UNP / Union Pacific Corporation
CW / Curtiss-Wright Corporation
TRGP / Targa Resources Corp.
MDT / Medtronic plc
ADX / Adams Diversified Equity Fund, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VRSK / Verisk Analytics, Inc.
AMGN / Amgen Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HIX / Western Asset High Income Fund II Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IGR / CBRE Global Real Estate Income Fund
IXC / iShares Trust - iShares Global Energy ETF
ETR / Entergy Corporation
ORLY / O'Reilly Automotive, Inc.
SHW / The Sherwin-Williams Company
BX / Blackstone Inc.
EVF / Eaton Vance Senior Income Trust
AIZ / Assurant, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BSX / Boston Scientific Corporation
WBA / Walgreens Boots Alliance, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MGM / MGM Resorts International
UVV / Universal Corporation
SNPS / Synopsys, Inc.
RGCO / RGC Resources, Inc.
C / Citigroup Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
ESS / Essex Property Trust, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
GPN / Global Payments Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
PBT / Permian Basin Royalty Trust
PLUG / Plug Power Inc.
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
FDS / FactSet Research Systems Inc.
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
SO / The Southern Company
HUM / Humana Inc.
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
FTV / Fortive Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IBOC / International Bancshares Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MNKD / MannKind Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XYZ / Block, Inc.
BALL / Ball Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DE / Deere & Company
WAB / Westinghouse Air Brake Technologies Corporation
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
LULU / lululemon athletica inc.
MPW / Medical Properties Trust, Inc.
CBRE / CBRE Group, Inc.
SHOP / Shopify Inc.
AGNC / AGNC Investment Corp.
ULTA / Ulta Beauty, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
IEP / Icahn Enterprises L.P.
EFR / Eaton Vance Senior Floating-Rate Trust
GLD / SPDR Gold Trust
SYF / Synchrony Financial
SWK / Stanley Black & Decker, Inc.
CXW / CoreCivic, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
IONS / Ionis Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
BRK.A / Berkshire Hathaway Inc.
MPLX / MPLX LP - Limited Partnership
CSX / CSX Corporation
TGT / Target Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
CPB / The Campbell's Company
BEN / Franklin Resources, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LUMN / Lumen Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
FSLR / First Solar, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
AMAT / Applied Materials, Inc.
HL / Hecla Mining Company
V / Visa Inc.
KKR / KKR & Co. Inc.
LLY / Eli Lilly and Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSWC / Capital Southwest Corporation
CGEN / Compugen Ltd.
HPQ / HP Inc.
AWR / American States Water Company
HRL / Hormel Foods Corporation
MRK / Merck & Co., Inc.
LYB / LyondellBasell Industries N.V.
MELI / MercadoLibre, Inc.
STLD / Steel Dynamics, Inc.
FLR / Fluor Corporation
ET / Energy Transfer LP - Limited Partnership
COF / Capital One Financial Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
UBS N / UBS Group AG
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
T / AT&T Inc.
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
IR / Ingersoll Rand Inc.
NXPI / NXP Semiconductors N.V.
RCL / Royal Caribbean Cruises Ltd.
RCI.B / Rogers Communications Inc.
MS / Morgan Stanley
PSX / Phillips 66
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
INTU / Intuit Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
STZ / Constellation Brands, Inc.
SRE / Sempra
BA / The Boeing Company
RIOT / Riot Platforms, Inc.
PLUS / ePlus inc.
SMG / The Scotts Miracle-Gro Company
RGR / Sturm, Ruger & Company, Inc.
DIS / The Walt Disney Company
FAST / Fastenal Company
HBAN / Huntington Bancshares Incorporated
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
UAA / Under Armour, Inc.
CL / Colgate-Palmolive Company
WEN / The Wendy's Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
RITM / Rithm Capital Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EGO N / Eldorado Gold Corporation
ES / Eversource Energy
SLV / iShares Silver Trust
AEP / American Electric Power Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EQT / EQT Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
WYNN / Wynn Resorts, Limited
KHC / The Kraft Heinz Company
ICE / Intercontinental Exchange, Inc.
DPZ / Domino's Pizza, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
NEM / Newmont Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BTE / Baytex Energy Corp.
AON / Aon plc
IYW / iShares Trust - iShares U.S. Technology ETF
ALGN / Align Technology, Inc.
ADP / Automatic Data Processing, Inc.
BR / Broadridge Financial Solutions, Inc.
GILD / Gilead Sciences, Inc.
SLF N / Sun Life Financial Inc.
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
CME / CME Group Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MAS / Masco Corporation
PSEC / Prospect Capital Corporation
SPGI / S&P Global Inc.
STX / Seagate Technology Holdings plc
DVN / Devon Energy Corporation
DHI / D.R. Horton, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BCE / BCE Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
IDXX / IDEXX Laboratories, Inc.
CHTR / Charter Communications, Inc.
JKHY / Jack Henry & Associates, Inc.
YUMC / Yum China Holdings, Inc.
GIS / General Mills, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HD / The Home Depot, Inc.
UBSI / United Bankshares, Inc.
PPG / PPG Industries, Inc.
DAL / Delta Air Lines, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BAC / Bank of America Corporation
UGI / UGI Corporation
MAIN / Main Street Capital Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRU / Prudential Financial, Inc.
GAM / General American Investors Company, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NKE / NIKE, Inc.
YUM / Yum! Brands, Inc.
FTS / Fortis Inc.
PEP / PepsiCo, Inc.
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
GSG / iShares S&P GSCI Commodity-Indexed Trust
EA / Electronic Arts Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
REGN / Regeneron Pharmaceuticals, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CB / Chubb Limited
DSU / BlackRock Debt Strategies Fund, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GM / General Motors Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
ACN / Accenture plc
AZO / AutoZone, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NOC / Northrop Grumman Corporation
GLPI / Gaming and Leisure Properties, Inc.
TD / The Toronto-Dominion Bank
DGX / Quest Diagnostics Incorporated
TMO / Thermo Fisher Scientific Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ASB / Associated Banc-Corp
SR / Spire Inc.
CLX / The Clorox Company
IDV / iShares Trust - iShares International Select Dividend ETF
PGR / The Progressive Corporation
GNRC / Generac Holdings Inc.
RGLD / Royal Gold, Inc.
ILMN / Illumina, Inc.
ADM / Archer-Daniels-Midland Company
EIX / Edison International
PAYX / Paychex, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PSLV / Sprott Physical Silver Trust
GNW / Genworth Financial, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DVY / iShares Trust - iShares Select Dividend ETF
EXR / Extra Space Storage Inc.
WDAY / Workday, Inc.
CHD / Church & Dwight Co., Inc.
BIIB / Biogen Inc.
GWW / W.W. Grainger, Inc.
CMS / CMS Energy Corporation
CCL / Carnival Corporation & plc
BXMT / Blackstone Mortgage Trust, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
THS / TreeHouse Foods, Inc.
VEEV / Veeva Systems Inc.
OXY / Occidental Petroleum Corporation
MO / Altria Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HES / Hess Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
USB / U.S. Bancorp
MFC N / Manulife Financial Corporation
CLF / Cleveland-Cliffs Inc.
WPC / W. P. Carey Inc.
WHR / Whirlpool Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
APH / Amphenol Corporation
DHR / Danaher Corporation
BIT / BlackRock Multi-Sector Income Trust
OKE / ONEOK, Inc.
CODI / Compass Diversified
PCAR / PACCAR Inc
AEM / Agnico Eagle Mines Limited
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TRP / TC Energy Corporation
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
JQC / Nuveen Credit Strategies Income Fund
SAND / Sandstorm Gold Ltd.
UA / Under Armour, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DG / Dollar General Corporation
OMC / Omnicom Group Inc.
FNV / Franco-Nevada Corporation
WELL / Welltower Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ROL / Rollins, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AMT / American Tower Corporation
WY / Weyerhaeuser Company
BK / The Bank of New York Mellon Corporation
SYK / Stryker Corporation
KMX / CarMax, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
TMUS / T-Mobile US, Inc.
SCHW / The Charles Schwab Corporation
SU / Suncor Energy Inc.
PCG / PG&E Corporation
FI / Fiserv, Inc.
MNST / Monster Beverage Corporation
D / Dominion Energy, Inc.
HE / Hawaiian Electric Industries, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KMB / Kimberly-Clark Corporation
JNPR / Juniper Networks, Inc.
MOS / The Mosaic Company
EBGEF / Enbridge Inc. - Preferred Stock
KEY / KeyCorp
AMP / Ameriprise Financial, Inc.
EMR / Emerson Electric Co.
WSO / Watsco, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDA / IDACORP, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DUK / Duke Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CALM / Cal-Maine Foods, Inc.
COMM / CommScope Holding Company, Inc.
UAL / United Airlines Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADI / Analog Devices, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CHRW / C.H. Robinson Worldwide, Inc.
AIG / American International Group, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CASY / Casey's General Stores, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
R / Ryder System, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
EXAS / Exact Sciences Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TYL / Tyler Technologies, Inc.
DVA / DaVita Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ZBH / Zimmer Biomet Holdings, Inc.
LNG / Cheniere Energy, Inc.
MKC / McCormick & Company, Incorporated
FLEX / Flex Ltd.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
FE / FirstEnergy Corp.
WFC / Wells Fargo & Company
NUE / Nucor Corporation
UTG / Reaves Utility Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IOO / iShares Trust - iShares Global 100 ETF
CI / The Cigna Group
PAYC / Paycom Software, Inc.
ORI / Old Republic International Corporation
KALU / Kaiser Aluminum Corporation
BLDR / Builders FirstSource, Inc.
IT / Gartner, Inc.
VTR / Ventas, Inc.
XPO / XPO, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
FDX / FedEx Corporation
XEL / Xcel Energy Inc.
MBB / iShares Trust - iShares MBS ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DTE / DTE Energy Company
DOV / Dover Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
SBAC / SBA Communications Corporation
RMD / ResMed Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
SFL / SFL Corporation Ltd.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
BHK / BlackRock Core Bond Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TPR / Tapestry, Inc.
MTB / M&T Bank Corporation
CINF / Cincinnati Financial Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
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
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CLNE / Clean Energy Fuels Corp.
BTZ / BlackRock Credit Allocation Income Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TXT / Textron Inc.
PFL / PIMCO Income Strategy Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EZPW / EZCORP, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RPM / RPM International Inc.
AMED / Amedisys, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CBSH / Commerce Bancshares, Inc.
EXPO / Exponent, Inc.
FULT / Fulton Financial Corporation
NHI / National Health Investors, Inc.
URI / United Rentals, Inc.
STBA / S&T Bancorp, Inc.
OGE / OGE Energy Corp.
RF / Regions Financial Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
WMB / The Williams Companies, Inc.
AXP / American Express Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PLXS / Plexus Corp.
SVBI / Severn Bancorp Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CHI / Calamos Convertible Opportunities and Income Fund
BOE / BlackRock Enhanced Global Dividend Trust
URTH / iShares, Inc. - iShares MSCI World ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NWBI / Northwest Bancshares, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EIM / Eaton Vance Municipal Bond Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BTO / John Hancock Financial Opportunities Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDU / MDU Resources Group, Inc.
THW / Abrdn World Healthcare Fund
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PMM / Putnam Managed Municipal Income Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IQI / Invesco Quality Municipal Income Trust
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
BBN / BlackRock Taxable Municipal Bond Trust
HIO / Western Asset High Income Opportunity Fund Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
RA / Brookfield Real Assets Income Fund Inc.
PIM / Putnam Master Intermediate Income Trust
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DY / Dycom Industries, Inc.
SYBT / Stock Yards Bancorp, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
HPI / John Hancock Preferred Income Fund
VGM / Invesco Trust for Investment Grade Municipals
IGA / Voya Global Advantage and Premium Opportunity Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TEI / Templeton Emerging Markets Income Fund
DLX / Deluxe Corporation
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
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
IGOV / iShares Trust - iShares International Treasury Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ILF / iShares Trust - iShares Latin America 40 ETF
RCS / PIMCO Strategic Income Fund, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VKQ / Invesco Municipal Trust
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
ACCO / ACCO Brands Corporation
PML / PIMCO Municipal Income Fund II
461730103 / Investors Real Estate Trust
GME / GameStop Corp.
OAS / Oasis Petroleum Inc. - New
CSII / Cardiovascular Systems Inc.
LAMR / Lamar Advertising Company
HIE / Miller/Howard High Income Equity Fund
TROV / TrovaGene, Inc.
ARNC / Arconic Corporation
CXP / Columbia Property Trust Inc
NEU / NewMarket Corporation
904784709 / Unilever N.V.
DB / Deutsche Bank Aktiengesellschaft
WWW / Wolverine World Wide, Inc.
NYMT / New York Mortgage Trust, Inc.
DVEM / WisdomTree Emerging Markets Dividend Fund
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
US92220P1057 / Varian Medical Systems, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
US2655041000 / Dunkin' Brands Group, Inc.
JCP / J.C. Penney Co., Inc.
ONVO / Organovo Holdings, Inc.
CRUS / Cirrus Logic, Inc.
61166W101 / Monsanto Co.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
SIRI / Sirius XM Holdings Inc.
MMP / Magellan Midstream Partners L.P.
AGU / Agrium Inc.
SNLN / Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SCCO / Southern Copper Corporation
TNP / Tsakos Energy Navigation Limited
NID / Nuveen Intermediate Duration Municipal Term Fund
GHY / PGIM Global High Yield Fund, Inc
JSD / Nuveen Short Duration Credit Opportunities Fund
KMPR / Kemper Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
AJX / Great Ajax Corp.
GPRO / GoPro, Inc.
XYL / Xylem Inc.
US00C4U1L353 / Mylan N.V.
BAC.WS.B / Bank of America Corp. B Warrants
CBI / Chicago Bridge & Iron Co., N.V.
CLI / Mack-Cali Realty Corp.
US0325111070 / Anadarko Petroleum Corp.
VKI / Invesco Advantage Municipal Income Trust II
AMC / AMC Entertainment Holdings, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
0U1N / U.S. Concrete, Inc.
ESV / Ensco plc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
57772K101 / Maxim Integrated Products Inc.
WFT / Weatherford International plc
CRNT / Ceragon Networks Ltd.
TAST / Carrols Restaurant Group, Inc.
RTN / Raytheon Co.
JPGE / JPMorgan Diversified Return Global Equity ETF
FEYE / FireEye Inc
ANDV / Andeavor Corp.
TSI / TCW Strategic Income Fund, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FIZZ / National Beverage Corp.
BGR / BlackRock Energy and Resources Trust
RPAI / Retail Properties of America Inc - Class A
CCP / Care Capital Properties, Inc.
QCP / Quality Care Properties, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
XTNT / Xtant Medical Holdings, Inc.
COL / Rockwell Collins, Inc.
SNI / Scripps Networks Interactive, Inc.
US20605P1012 / Concho Resources, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ZIOP / Alaunos Therapeutics Inc
FTR / Frontier Communications Corp.
AWRE / Aware, Inc.
CTBI / Community Trust Bancorp, Inc.
CERN / Cerner Corp.
US98212B1035 / WPX Energy, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SSYS / Stratasys Ltd.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SKT / Tanger Inc.
AKRX / Akorn, Inc.
FRST / Primis Financial Corp.
OA / Orbital ATK, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
LEG / Leggett & Platt, Incorporated
GL / Globe Life Inc.
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
IDRA / Idera Pharmaceuticals, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
SDRL / Seadrill Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
SIR / Select Income REIT
NYRT / New York REIT, Inc.
CLNS / Colony NorthStar, Inc.
SNR / New Senior Investment Group Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
TIS / Orchids Paper Products Company
CFR / Cullen/Frost Bankers, Inc.
LXP / LXP Industrial Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
HPT / Hospitality Properties Trust
KLAC / KLA Corporation
FDEU / First Trust Dynamic Europe Equity Income Fund
CYS / CYS Investments, Inc.
KSS / Kohl's Corporation
PACW / Pacwest Bancorp
EHC / Encompass Health Corporation
MXI / iShares Trust - iShares Global Materials ETF
FEI / First Trust MLP and Energy Income Fund
HOG / Harley-Davidson, Inc.
AXAS / Abraxas Petroleum Corp.
SNA / Snap-on Incorporated
FNF / Fidelity National Financial, Inc.
SHEN / Shenandoah Telecommunications Company
MVIS / MicroVision, Inc.
MET / MetLife, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
ESRX / Express Scripts Holding Co.
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
ERII / Energy Recovery, Inc.
19041P105 / CBS Corp.
FSFR / Fifth Street Senior Floating Rate Corp.
EHI / Western Asset Global High Income Fund Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
CG / The Carlyle Group Inc.
WCG / Wellcare Health Plans, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PSQ / ProShares Trust - ProShares Short QQQ
HEI / HEICO Corporation
CMCSA / Comcast Corporation
VHC / VirnetX Holding Corporation
NAVB / Navidea Biopharmaceuticals, Inc.
HZO / MarineMax, Inc.
SCU / Sculptor Capital Management Inc - Class A
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
018490100 / Allergan plc
GEO / The GEO Group, Inc.
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
ERH / Allspring Utilities and High Income Fund
670979889 / Nuveen Michigan Quality Income
MWA / Mueller Water Products, Inc.
LII / Lennox International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PM / Philip Morris International Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
FIS / Fidelity National Information Services, Inc.
MHK / Mohawk Industries, Inc.
EQR / Equity Residential
MAT / Mattel, Inc.
ABT / Abbott Laboratories
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
AUY / Yamana Gold Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FNF / Fidelity National Financial, Inc.
MKC / McCormick & Company, Incorporated
HUN / Huntsman Corporation
TWTR / Twitter Inc
BIG / Big Lots, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CEM / ClearBridge MLP and Midstream Fund Inc
SAVEQ / Spirit Airlines, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
AKAM / Akamai Technologies, Inc.
GHC / Graham Holdings Company
FIF / First Trust Energy Infrastructure Fund
DXC / DXC Technology Company
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
TGNA / TEGNA Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
CE / Celanese Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BBBY / Bed Bath & Beyond, Inc.
HBAN / Huntington Bancshares Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
BGS / B&G Foods, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
JPS / Nuveen Preferred & Income Securities Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CHK / Chesapeake Energy Corporation
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
DLNG / Dynagas LNG Partners LP - Limited Partnership
MRCC / Monroe Capital Corporation
IEC / IEC Electronics Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US87233Q1085 / TC Pipelines, LP
US6706871026 / Nuveen Municipal 2021 Trgt Trm
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KN / Knowles Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
AABA / Altaba Inc
CLR / Continental Resources Inc (OKLA)
BKT / BlackRock Income Trust, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
DRA / Diversified Real Asset Income Fund
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
NEFF / Neff Corp.
024237020 / Dean Foods Co
XLNX / Xilinx, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
INF / Brookfield Global Listed Infrastructure Income Fund
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
OMI / Owens & Minor, Inc.
GNBC / Green Bancorp, Inc.
SCWX / SecureWorks Corp.
UVSP / Univest Financial Corporation
FHY / First Trust Strategic High Income Fund II
US0352901054 / Anixter International, Inc.
NCOM / National Commerce Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
FXE / Invesco CurrencyShares Euro Trust
OCLR / Oclaro, Inc
BRG / Bluerock Residential Growth REIT Inc - Class A
INSY / Insys Therapeutics Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
DPLO / Diplomat Pharmacy, Inc.
RHT / Red Hat, Inc.
HLIO / Helios Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
PKO / Pimco Income Opportunity Fund
LEA / Lear Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MDP / Meredith Holdings Corp
FCFS / FirstCash Holdings, Inc.
PNRA / Panera Bread Co.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MSFG / MainSource Financial Group, Inc.
US3665541039 / Garrison Capital Inc.
NVIV / InVivo Therapeutics Holdings Corp.
HWC / Hancock Whitney Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BGY / BlackRock Enhanced International Dividend Trust
CRD.B / Crawford & Company
SNH / Senior Housing Properties Trust
TURN / 180 Degree Capital Corp.
CDK / CDK Global Inc
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
60979P105 / Monogram Residential Trust, Inc.
MLNT / Melinta Therapeutics, Inc.
NRE / NorthStar Realty Europe Corp.
129603106 / Calgon Carbon Corp.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
RIC / Richmont Mines, Inc.
ARRS / ARRIS International plc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GXP / Great Plains Energy, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FCFS / FirstCash Holdings, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
ELLI / Ellie Mae, Inc.
CHKR / Chesapeake Granite Wash Trust
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GHII / Invesco S&P High Income Infrastructure ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
WPZ / Access Midstream Partners, L.P
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
ACP / Abrdn Income Credit Strategies Fund
US09254R1041 / BlackRock MuniYield Investment Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US54142L1098 / LogMein, Inc.
918194101 / VCA Inc.
VIAB / Viacom, Inc.
VIRTUS / TOTAL RETURN FUND INC COM (92837G100)
WGL / WGL Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
287711790 / Innovator Lunt Low Vol/High Beta Tactical ETF
JMF / Nuveen Energy MLP Total Return Fund
BXE / Bellatrix Exploration Ltd
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
YDIV / International Multi-Asset Diversified Income Index Fund
FLC / Flaherty & Crumrine Total Return Fund Inc.
XPHTX / Pioneer High Income Trust
US69329Y1047 / PDL BioPharma, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CY / Cypress Semiconductor Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BIVV / Bioverativ Inc.
US1182301010 / Buckeye Partners, L.P.
WFM / Whole Foods Market, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
EEP / Enbridge Energy Partners, L.P.
BRCD / Brocade Communications Systems, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
LHCG / LHC Group Inc
PLOW / Douglas Dynamics, Inc.
CCF / Chase Corp.
PXSV / PowerShares Fundamental Pure Small Value Portfolio
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
75605A108 / REALITY SHARES DIVS ETF
LZB / La-Z-Boy Incorporated
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
SDLP / Seadrill Partners LLC
EFII / Electronics For Imaging, Inc.
GECC / Great Elm Capital Corp.
CVBF / CVB Financial Corp.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
APU / AmeriGas Partners, L.P.
CNDT / Conduent Incorporated
WR / Westar Energy, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DNOW / DNOW Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
ANDX / Tesoro Logistics LP
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality 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
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond 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.
SEAC / SeaChange International, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
OWE / Obsidian Energy Ltd.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
FNGN / Financial Engines, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ENBL / Enable Midstream Partners LP - Unit
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
MGU / Macquarie Global Infrastructure Total Return Fund Inc
MFL / BlackRock MuniHoldings Investment Quality Fund
EXTN / Exterran Corp
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
CNA / CNA Financial Corporation
WNC / Wabash National Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
PGLC / Pershing Gold Corporation
NHTC / Natural Health Trends Corp.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
EEQ / Enbridge Energy Management LLC.
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
WBT / Welbilt Inc
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
74005P104 / Praxair, Inc.
FDC / First Data Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
US69354M1080 / PRA Health Sciences Inc
HYLD / Exchange Listed Funds Trust - High Yield ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
64126X201 / NeuStar, Inc.
US85207U1051 / Sprint Corporation
WLL / Whiting Petroleum Corp (New)
US16941M1099 / China Mobile Ltd.
PEGI / Pattern Energy Group Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
SPLS / Staples, Inc.
00B65Z9D7 / Noble Corporation plc
19241Q101 / Cogint, Inc.
RHP / Ryman Hospitality Properties, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
US80007A1025 / SandRidge Permian Trust
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
87244TAB5 / TICC Capital Corp. Bond
NSIT / Insight Enterprises, Inc.
233153204 / DCT Industrial Trust, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
US92647N8570 / VictoryShares Emerging Market Volatility Wtd ETF
LL / LL Flooring Holdings, Inc.
NUVEEN HGH INC DEC18 / TRGT TR COM (67075P103)
ST / Sensata Technologies Holding plc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US73936T4748 / POWERSHARES NATIONAL AMT-
HRTH / Harte-Hanks, Inc.
CTWS / Connecticut Water Service, Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
RMR / The RMR Group Inc.
ATAX / America First Multifamily Investors LP - Unit
UNVR / Univar Solutions Inc
US0906721065 / BioTelemetry, Inc.
US58503F5026 / Medley Capital Corp.
DOW / Dow Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
VWTR / Vidler Water Resources Inc
BHC / Bausch Health Companies Inc.
SNEC / Sanchez Energy Corp
JE / Just Energy Group Inc
RGORF / Randgold Resources Ltd.
KED / Kayne Anderson Energy Development Company
MIC / Macquarie Infrastructure Holdings LLC - Units
SWIR / Sierra Wireless Inc
NXQ / Nuveen Select Tax-Free Income Portfolio 2
CPIX / Cumberland Pharmaceuticals Inc.
LLL / JX Luxventure Limited
HTA / Healthcare Realty Trust Inc - Class A
AET / Aetna, Inc.
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
TSE / Trinseo PLC
FCSC / Fibrocell Science Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
NILE / BitNile Holdings Inc.
US092533AC25 / Blackrock Capital Investment Bond
PTE / PolarityTE Inc
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
ECA / EnCana Corp.
CLDR / Cloudera Inc
IVR / Invesco Mortgage Capital Inc.
NOV / NOV Inc.
TUP / Tupperware Brands Corporation
CNXN / PC Connection, Inc.
PBCT / People`s United Financial Inc
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
APTS / Preferred Apartment Communities Inc - Class A
JDD / Nuveen Diversified Dividend and Income Fund
GSS / Golden Star Resources Ltd.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
PSXP / Phillips 66 Partners LP - Units
PVG / Pretium Resources Inc
NEV / Nuveen Enhanced Municipal Value Fund
CTT / CatchMark Timber Trust Inc - Class A
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
TEN / Tsakos Energy Navigation Limited
018490100 / Allergan plc
WMC / Western Asset Mortgage Capital Corp
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DALN / DallasNews Corporation
SRCL / Stericycle, Inc.
HOV / Hovnanian Enterprises, Inc.
VER / VEREIT Inc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
FSBW / FS Bancorp, Inc.
ACRX / Talphera, Inc.
HFC / HollyFrontier Corp
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
AMG / Affiliated Managers Group, Inc.
CAIAF / CA Immobilien Anlagen AG
XEC / Cimarex Energy Co.
CTXS / Citrix Systems, Inc.
MAN / ManpowerGroup Inc.
NEO / NeoGenomics, Inc.
NTRI / NutriSystem, Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
GIB / CGI Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OPI / Office Properties Income Trust
KSU / Kansas City Southern
DISCA / Discovery Inc - Class A
IDTI / Integrated Device Technology, Inc.
MCY / Mercury General Corporation
AMBA / Ambarella, Inc.
GEMP / Gemphire Therapeutics Inc.
67059L102 / NuStar GP Holdings, LLC
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
GPRE / Green Plains Inc.
CRVL / CorVel Corporation
MMS / Maximus, Inc.
P / Pandora Media, Inc.
153501101 / Central Fund of Canada Ltd.
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
/ Star Peak Energy Transition Corp
ULSGF / UBS AG
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
FRP / Fairpoint Communications, Inc.
DWIN / Delwinds Insurance Acquisition Corp - Class A
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
KS / KapStone Paper & Packaging Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BGC / BGC Group, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
/ Roundhill Ball Metaverse ETF
US0549371070 / BB&T Corp.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
/ Star Peak Energy Transition Corp
CBA / ClearBridge American Energy MLP Fund Inc.
LBTYA / Liberty Global Ltd.
BWLD / Buffalo Wild Wings, Inc.
QMCO / Quantum Corporation
OKS / ONEOK Partners, L.P.
SLAB / Silicon Laboratories Inc.
06740L519 / iPath US Treasury 2-year Bear ETN
NPPXF / NTT, Inc.
JOY / Joy Global, Inc.
NUTR / NusaTrip Incorporated
NUVA / Nuvasive Inc
DCA / Virtus Total Return Fund
TOO / Teekay Offshore Partners L.P.
46138G607 / Invesco Shipping ETF
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
US7800976893 / Royal Bank of Scotland Group Plc
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
MBLY / Mobileye Global Inc.
HPF / John Hancock Preferred Income Fund II
PZZA / Papa John's International, Inc.
AYR / Aircastle Ltd.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
MVF / BlackRock MuniVest Fund, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
/ Denbury Resources, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
XPER / Xperi Inc.
ASPS / Altisource Portfolio Solutions S.A.
TXMD / TherapeuticsMD, Inc.
MJN / Mead Johnson Nutrition Co.
EVBS / Eastern Virginia Bankshares, Inc.
GENN / Genesis Healthcare, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
WWAV / The WhiteWave Foods Co.
TDF / Templeton Dragon Fund, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
EBTC / Enterprise Bancorp, Inc.
RDS.B / Shell Plc - ADR
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
NBR / Nabors Industries Ltd.
STNG / Scorpio Tankers Inc.
SRC / Spirit Realty Capital, Inc.
PLM / Polymet Mining Corp
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FCF / First Commonwealth Financial Corporation
WPRT / Westport Fuel Systems Inc.
NIE / Virtus Equity & Convertible Income Fund
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
SAFM / Sanderson Farms, Inc.
SIX / Six Flags Entertainment Corporation
ATP / Atlantic Power Corp.
ARCB / ArcBest Corporation
WATT / Energous Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SITE / SiteOne Landscape Supply, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TRTN / Triton International Limited
CARA / Cara Therapeutics, Inc.
NXDT / NexPoint Diversified Real Estate Trust
CELG / Celgene Corp.
CYH / Community Health Systems, Inc.
ATHX / Athersys, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VBIV / VBI Vaccines Inc.
CABO / Cable One, Inc.
TK / Teekay Corporation Ltd.
CS / Credit Suisse Group AG - ADR
MRO / Marathon Oil Corporation
BBWI / Bath & Body Works, Inc.
JAZZ / Jazz Pharmaceuticals plc
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
UHT / Universal Health Realty Income Trust
BBY / Best Buy Co., Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
HAS / Hasbro, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
JPM / JPMorgan Chase & Co.
EVR / Evercore Inc.
EPC / Edgewell Personal Care Company
XOM / Exxon Mobil Corporation
ABIO / ARCA biopharma, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
PH / Parker-Hannifin Corporation
DCI / Donaldson Company, Inc.
OCUP / Opus Genetics, Inc.
XXII / 22nd Century Group, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
BGCP / BGC Partners Inc - Class A
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
NVCN / Neovasc Inc
UNIT / Unity Group LLC
KR / The Kroger Co.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HTZZ / Hertz Global Holdings Inc. (New)
ATO / Atmos Energy Corporation
RBSPF / NatWest Group plc
NMI / Nuveen Municipal Income Fund, Inc.
MCN / XAI Madison Equity Premium Income Fund
EFT / Eaton Vance Floating-Rate Income Trust
DMO / Western Asset Mortgage Opportunity Fund Inc.
CDW / CDW Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
HRB / H&R Block, Inc.
RAD / Rite Aid Corp.
FCT / First Trust Senior Floating Rate Income Fund II
XRX / Xerox Holdings Corporation
INGR / Ingredion Incorporated
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ARCC / Ares Capital Corporation
PBI / Pitney Bowes Inc.
TWO / Two Harbors Investment Corp.
ECL / Ecolab Inc.
AOS / A. O. Smith Corporation
AVA / Avista Corporation
AWK / American Water Works Company, Inc.
BKH / Black Hills Corporation
RHI / Robert Half Inc.
ZION / Zions Bancorporation, National Association
NWL / Newell Brands Inc.
MGA / Magna International Inc.
VVR / Invesco Senior Income Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
DEI / Douglas Emmett, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PPL / PPL Corporation
PSA / Public Storage
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
MSM / MSC Industrial Direct Co., Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MED / Medifast, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MTW / The Manitowoc Company, Inc.
EW / Edwards Lifesciences Corporation
SUN / Sunoco LP - Limited Partnership
AAL / American Airlines Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SSD / Simpson Manufacturing Co., Inc.
LW / Lamb Weston Holdings, Inc.
EXK / Endeavour Silver Corp.
NAD / Nuveen Quality Municipal Income Fund
NZF / Nuveen Municipal Credit Income Fund
MOH / Molina Healthcare, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
MCHP / Microchip Technology Incorporated
STAG / STAG Industrial, Inc.
DD / DuPont de Nemours, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
MCK / McKesson Corporation
VMW / Vmware Inc. - Class A
GSBD / Goldman Sachs BDC, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
CAH / Cardinal Health, Inc.
CF / CF Industries Holdings, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
EGY / VAALCO Energy, Inc.
DX / Dynex Capital, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
GBDC / Golub Capital BDC, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SH / ProShares Trust - ProShares Short S&P500
NSC / Norfolk Southern Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
REFR / Research Frontiers Incorporated
SWN / Southwestern Energy Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MLAB / Mesa Laboratories, Inc.
VLO / Valero Energy Corporation
AEE / Ameren Corporation
AME / AMETEK, Inc.
UTL / Unitil Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
UWM / ProShares Trust - ProShares Ultra Russell2000
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PNC / The PNC Financial Services Group, Inc.
CSQ / Calamos Strategic Total Return Fund
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
MSA / MSA Safety Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PHYS / Sprott Physical Gold Trust
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MIN / MFS Intermediate Income Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GAB / The Gabelli Equity Trust Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CHW / Calamos Global Dynamic Income Fund
VLY / Valley National Bancorp
CSGP / CoStar Group, Inc.
TREE / LendingTree, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BDX / Becton, Dickinson and Company
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CTLP / Cantaloupe, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
M / Macy's, Inc.
NSC / Norfolk Southern Corporation
LNT / Alliant Energy Corporation
BCPC / Balchem Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CAT / Caterpillar Inc.
TSCO / Tractor Supply Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BMO / Bank of Montreal
SWKS / Skyworks Solutions, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
A / Agilent Technologies, Inc.
CNC / Centene Corporation
STT / State Street Corporation
LVS / Las Vegas Sands Corp.
NDAQ / Nasdaq, Inc.
META / Meta Platforms, Inc.
FFIN / First Financial Bankshares, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EARN / Ellington Credit Company
SUI / Sun Communities, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
JCI / Johnson Controls International plc
AXON / Axon Enterprise, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KO / The Coca-Cola Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VFC / V.F. Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PMO / Putnam Municipal Opportunities Trust
NI / NiSource Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EFC / Ellington Financial Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
PTY / PIMCO Corporate & Income Opportunity Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TAP / Molson Coors Beverage Company
WTW / Willis Towers Watson Public Limited Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PFN / PIMCO Income Strategy Fund II
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
K / Kellanova
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CBU / Community Financial System, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ELV / Elevance Health, Inc.
MYD / BlackRock MuniYield Fund, Inc.
CGNX / Cognex Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
MAR / Marriott International, Inc.
DRI / Darden Restaurants, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
FL / Foot Locker, Inc.
ESE / ESCO Technologies Inc.
PPT / Putnam Premier Income Trust
PDI / PIMCO Dynamic Income Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
RVT / Royce Small-Cap Trust, Inc.
IXG / iShares Trust - iShares Global Financials ETF
AUB / Atlantic Union Bankshares Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PCK / PIMCO California Municipal Income Fund II
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
WM / Waste Management, Inc.
AHH / Armada Hoffler Properties, Inc.
WU / The Western Union Company
PNW / Pinnacle West Capital Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
MMC / Marsh & McLennan Companies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
KRG / Kite Realty Group Trust
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AWF / AllianceBernstein Global High Income Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
WDC / Western Digital Corporation
PLAY / Dave & Buster's Entertainment, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NEOG / Neogen Corporation
LRCX / Lam Research Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ENR / Energizer Holdings, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ENVA / Enova International, Inc.
TYG / Tortoise Energy Infrastructure Corporation
RSG / Republic Services, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
LUV / Southwest Airlines Co.
AWP / abrdn Global Premier Properties Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
USO / United States Oil Fund, LP - Limited Partnership
ALV / Autoliv, Inc.
FSD / First Trust High Income Long/Short Fund
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
DLR / Digital Realty Trust, Inc.
C.WSA / Citigroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RDN / Radian Group Inc.
SPWR / Complete Solaria, Inc.
TECH / Bio-Techne Corporation
AES / The AES Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
TRN / Trinity Industries, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PGEN / Precigen, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
HON / Honeywell International Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
LH / Labcorp Holdings Inc.
INO / Inovio Pharmaceuticals, Inc.
COR / Cencora, Inc.
CREE / Cree, Inc.
ISRG / Intuitive Surgical, Inc.
ANET / Arista Networks Inc
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BOH / Bank of Hawaii Corporation
NCV / Virtus Convertible & Income Fund
MFA / MFA Financial, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KIO / KKR Income Opportunities Fund
DHF / BNY Mellon High Yield Strategies Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DBC / Invesco DB Commodity Index Tracking Fund
EXC / Exelon Corporation
PEAK / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
AINV / Apollo Investment Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CMP / Compass Minerals International, Inc.
MARA / MARA Holdings, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
BMRN / BioMarin Pharmaceutical Inc.
IAU / iShares Gold Trust
NCZ / Virtus Convertible & Income Fund II
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
LAND / Gladstone Land Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BFB / Brown-Forman Corp. - Class B
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BAM / Brookfield Asset Management Ltd.
ERC / Allspring Multi-Sector Income Fund
NMFC / New Mountain Finance Corporation
NLY / Annaly Capital Management, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
APA / APA Corporation
DOC / Healthpeak Properties, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
F / Ford Motor Company
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
OCSL / Oaktree Specialty Lending Corporation
GE / General Electric Company
NLOK / NortonLifeLock Inc
NFG / National Fuel Gas Company
ABBV / AbbVie Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ASXC / Asensus Surgical, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FSK / FS KKR Capital Corp.
LEO / BNY Mellon Strategic Municipals, Inc.
BKCC / BlackRock Capital Investment Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CAR / Avis Budget Group, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ED / Consolidated Edison, Inc.
POST / Post Holdings, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
CIM / Chimera Investment Corporation
LADR / Ladder Capital Corp
BTT / Blackrock Municipal 2030 Target Term Trust
JBSS / John B. Sanfilippo & Son, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
GGG / Graco Inc.
NDSN / Nordson Corporation
PHK / PIMCO High Income Fund
FBIN / Fortune Brands Innovations, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AA / Alcoa Corporation
EXI / iShares Trust - iShares Global Industrials ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SLCA / U.S. Silica Holdings, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
ANTX / AN2 Therapeutics, Inc.
WSM / Williams-Sonoma, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
HP / Helmerich & Payne, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TJX / The TJX Companies, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
X / United States Steel Corporation
MMM / 3M Company
MCR / MFS Charter Income Trust
LMT / Lockheed Martin Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NG / NovaGold Resources Inc.
WTFC / Wintrust Financial Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CCEP N / Coca-Cola Europacific Partners PLC
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MLM / Martin Marietta Materials, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLW / Corning Incorporated
HQL / Abrdn Life Sciences Investors
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AG1 N / First Majestic Silver Corp.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JWN / Nordstrom, Inc.
TROW / T. Rowe Price Group, Inc.
CSIQ / Canadian Solar Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SJM / The J. M. Smucker Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
REG / Regency Centers Corporation
WPM N / Wheaton Precious Metals Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
DELL / Dell Technologies Inc.
BYON / Beyond, Inc.
MCD / McDonald's Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BLW / BlackRock Limited Duration Income Trust
EVV / Eaton Vance Limited Duration Income Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EMD / Western Asset Emerging Markets Debt Fund Inc.
VGI / Virtus Global Multi-Sector Income Fund
NNN / NNN REIT, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NS / NuStar Energy L.P. - Limited Partnership
GNL / Global Net Lease, Inc.
BGT / BlackRock Floating Rate Income Trust
CTRA / Coterra Energy Inc.
CHY / Calamos Convertible and High Income Fund
MDC / M.D.C. Holdings, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
RVSB / Riverview Bancorp, Inc.
CNTY / Century Casinos, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
ALJJ / Alj Regional Holdings Inc
NAT / Nordic American Tankers Limited
IP / International Paper Company
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AGZ / iShares Trust - iShares Agency Bond ETF
DNP / DNP Select Income Fund Inc.
TEL / TE Connectivity plc
FAX / Abrdn Asia-Pacific Income Fund Inc
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VMO / Invesco Municipal Opportunity Trust
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PXD / Pioneer Natural Resources Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FUN / Six Flags Entertainment Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MDLZ / Mondelez International, Inc.
HBI / Hanesbrands Inc.
RTX / RTX Corporation
HDSN / Hudson Technologies, Inc.
CVS / CVS Health Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NNY / Nuveen New York Municipal Value Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
GD / General Dynamics Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LTC / LTC Properties, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BKNG / Booking Holdings Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EFX / Equifax Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SWBI / Smith & Wesson Brands, Inc.
CHCO / City Holding Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
UHS / Universal Health Services, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IPG / The Interpublic Group of Companies, Inc.
NGD / New Gold Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ADNT / Adient plc
PAAS / Pan American Silver Corp.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
COR / Cencora, Inc.
FITB / Fifth Third Bancorp
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SON / Sonoco Products Company
HYT / BlackRock Corporate High Yield Fund, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
O / Realty Income Corporation
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
ACGL / Arch Capital Group Ltd.
CCJ / Cameco Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BRO / Brown & Brown, Inc.
HRZN / Horizon Technology Finance Corporation
GOLD / Barrick Mining Corporation
HSIC / Henry Schein, Inc.
TCPC / BlackRock TCP Capital Corp.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FANG / Diamondback Energy, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
IVZ / Invesco Ltd.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
LEN / Lennar Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
BMY / Bristol-Myers Squibb Company
WTRG / Essential Utilities, Inc.
VMC / Vulcan Materials Company
STWD / Starwood Property Trust, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
CNP / CenterPoint Energy, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EMN / Eastman Chemical Company
DSL / DoubleLine Income Solutions Fund
SKX / Skechers U.S.A., Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
OGS / ONE Gas, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CHE / Chemed Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WST / West Pharmaceutical Services, Inc.
OC / Owens Corning
COST / Costco Wholesale Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FT / Franklin Universal Trust
ODFL / Old Dominion Freight Line, Inc.
INDY / iShares Trust - iShares India 50 ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GNTX / Gentex Corporation
MDXG / MiMedx Group, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
NUV / Nuveen Municipal Value Fund, Inc.
PEG / Public Service Enterprise Group Incorporated
CYBR / CyberArk Software Ltd.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TTC / The Toro Company
MCI / Barings Corporate Investors
RFI / Cohen & Steers Total Return Realty Fund, Inc.
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
MSEX / Middlesex Water Company
VFH / Vanguard World Fund - Vanguard Financials ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
BNO / United States Brent Oil Fund, LP - Limited Partnership
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
PYPL / PayPal Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NYCB / Flagstar Financial, Inc.
WAT / Waters Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CPF / Central Pacific Financial Corp.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BNS / The Bank of Nova Scotia
VTV / Vanguard Index Funds - Vanguard Value ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LHX / L3Harris Technologies, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NXP / Nuveen Select Tax-Free Income Portfolio
UNM / Unum Group
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PFG / Principal Financial Group, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FTF / Franklin Limited Duration Income Trust
JGH / Nuveen Global High Income Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
OIA / Invesco Municipal Income Opportunities Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
CRI / Carter's, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FSS / Federal Signal Corporation
USA / Liberty All-Star Equity Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
HST / Host Hotels & Resorts, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
WEC / WEC Energy Group, Inc.
CC / The Chemours Company
APAM / Artisan Partners Asset Management Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JBHT / J.B. Hunt Transport Services, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BLE / BlackRock Municipal Income Trust II
MUB / iShares Trust - iShares National Muni Bond ETF
JRS / Nuveen Real Estate Income Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PDT / John Hancock Premium Dividend Fund
STEW / SRH Total Return Fund, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
VGR / Vector Group Ltd.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
XHR / Xenia Hotels & Resorts, Inc.
IDCC / InterDigital, Inc.
SNAP / Snap Inc.
JBLU / JetBlue Airways Corporation
JFR / Nuveen Floating Rate Income Fund
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HTGC / Hercules Capital, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
PCN / PIMCO Corporate & Income Strategy Fund
DDD / 3D Systems Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
OHI / Omega Healthcare Investors, Inc.
CHKP / Check Point Software Technologies Ltd.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
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
PDM / Piedmont Realty Trust, Inc.
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