Market Value18,302,948,000
Total Holdings2678
File Date2018-02-12
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)
PMX / PIMCO Municipal Income Fund III
NEM / Newmont Corporation
Y / Alleghany Corp.
CVGW / Calavo Growers, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
HR / Healthcare Realty Trust Incorporated
LECO / Lincoln Electric Holdings, Inc.
BWFG / Bankwell Financial Group, Inc.
GWP / GW Pharmaceuticals plc
HPQ / HP Inc.
TEN / Tsakos Energy Navigation Limited
INDY / iShares Trust - iShares India 50 ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
TDG / TransDigm Group Incorporated
WFC / Wells Fargo & Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
MGF / MFS Government Markets Income Trust
SJI / South Jersey Industries Inc.
AMBA / Ambarella, Inc.
OMI / Owens & Minor, Inc.
FMNB / Farmers National Banc Corp.
NID / Nuveen Intermediate Duration Municipal Term Fund
CAJ / Canon Inc. - ADR
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
FFBW / FFBW, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
STZ.B / Constellation Brands Inc - Class B
BGCP / BGC Partners Inc - Class A
ASA / ASA Gold and Precious Metals Limited
PBF / PBF Energy Inc.
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
PCF / High Income Securities Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
SJT / San Juan Basin Royalty Trust
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
ABMD / Abiomed Inc.
LBAI / Lakeland Bancorp, Inc.
CLR / Continental Resources Inc (OKLA)
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
FEI / First Trust MLP and Energy Income Fund
DRE / Duke Realty Corporation - Preferred Security
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
CTXS / Citrix Systems, Inc.
DRRX / DURECT Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ROKU / Roku, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BHLB / Berkshire Hills Bancorp, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BKCC / BlackRock Capital Investment Corporation
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ISRG / Intuitive Surgical, Inc.
LHX / L3Harris Technologies, Inc.
DEUTSCHEBANK / Deutsche Bank Aktiengesellschaft
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
YUMC / Yum China Holdings, Inc.
CHH / Choice Hotels International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
CAH / Cardinal Health, Inc.
EXEL / Exelixis, Inc.
EW / Edwards Lifesciences Corporation
JRI / Nuveen Real Asset Income and Growth Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MZTI / The Marzetti Company
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
TTM / Tata Motors Ltd. - ADR
GGN / GAMCO Global Gold, Natural Resources & Income Trust
WDAY / Workday, Inc.
CUBE / CubeSmart
NBTB / NBT Bancorp Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FBIN / Fortune Brands Innovations, Inc.
SYY / Sysco Corporation
FIS / Fidelity National Information Services, Inc.
TTEK / Tetra Tech, Inc.
M / Macy's, Inc.
WRK / WestRock Company
CMC / Commercial Metals Company
LLY / Eli Lilly and Company
AGZ / iShares Trust - iShares Agency Bond ETF
PVBC / Provident Bancorp, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SHOP / Shopify Inc.
KCP / Cloud Peak Energy Inc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
UAA / Under Armour, Inc.
BAX / Baxter International Inc.
VEEV / Veeva Systems Inc.
ES / Eversource Energy
MDT / Medtronic plc
/ Wyndham Destinations, Inc.
BNS / The Bank of Nova Scotia
SHPG / Shire Plc.
JWN / Nordstrom, Inc.
HSY / The Hershey Company
PGEN / Precigen, Inc.
LEN / Lennar Corporation
AMZN / Amazon.com, Inc.
PDT / John Hancock Premium Dividend Fund
V / Visa Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PHYS / Sprott Physical Gold Trust
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PGR / The Progressive Corporation
AWP / abrdn Global Premier Properties Fund
MCD / McDonald's Corporation
NKE / NIKE, Inc.
PLUG / Plug Power Inc.
ROK / Rockwell Automation, Inc.
FSLR / First Solar, Inc.
FAST / Fastenal Company
MRK / Merck & Co., Inc.
LITE / Lumentum Holdings Inc.
ETF MANAGERS TR / DRONE ECONMY STG (26924G805)
OPK / OPKO Health, Inc.
NSC / Norfolk Southern Corporation
ENPH / Enphase Energy, Inc.
IBM / International Business Machines Corporation
SSW / Seaspan Corp.
ORCL / Oracle Corporation
74005P104 / Praxair, Inc.
MMDM / Modern Media Acquisition Corp.
BLMT / BSB Bancorp, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
09257WAA8 / Blackstone Mtg Tr Inc Bond
04685W103 / athenahealth, Inc.
JUNO / Juno Therapeutics, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BKMU / Bank Mutual Corp.
TWX / Warner Media LLC
257454108 / Dominion Midstream Partners LP
OTIVF / On Track Innovations
/ Windstream Holdings, Inc
ACNB / ACNB Corporation
WGL / WGL Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
/ TD AmeriTrade Holding Corp.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
WEBK / Wellesley Bancorp, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
SRI / Stoneridge, Inc.
OWE / Obsidian Energy Ltd.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DOVA / Dova Pharmaceuticals, Inc.
FCE.A / Forest City Realty Trust, Inc.
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
LIQT / LiqTech International, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
US19624RAB24 / Colony Capital, Inc. Bond
904784709 / Unilever N.V.
BPK / BlackRock Municipal 2018 Term Trust
US8715611062 / Synacor Inc
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
US447462AB84 / Huron Consulting Group, Inc. Bond
IPWR / Ideal Power Inc.
GRMN / Garmin Ltd.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
/ BlackRock Municipal 2020 Term Trust
JCP / J.C. Penney Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
TAHO / Tahoe Resources Inc.
US8865471085 / Tiffany & Co.
ARII / American Railcar Industries, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SVBI / Severn Bancorp Inc
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
WPZ / Access Midstream Partners, L.P
JEQ / Abrdn Japan Equity Fund Inc
APO / Apollo Global Management, Inc.
AEY / ADDvantage Technologies Group, Inc.
BWINA / Baldwin & Lyons, Inc.
BKS / Barnes & Noble, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
AENZ / Aenza S.A.A - ADR
US40416M1053 / Hd Supply Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
QCP / Quality Care Properties, Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
ROST / Ross Stores, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
US3798901068 / Glu Mobile Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
BIOS / BioPlus Acquisition Corp - Class A
94986RQF1 / Wells Fargo & Co Bond
US452327AH26 / Illumina, Inc. Bond
FTR / Frontier Communications Corp.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
OHAI / OHA Investment Corporation
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
WR / Westar Energy, Inc.
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
HECO / SSGA Active Trust - SPDR [Galaxy Hedged Digital Asset Ecosystem] ETF
CBA / ClearBridge American Energy MLP Fund Inc.
719405AK8 / Photronics, Inc. Bond
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
749227AA2 / Rait Financial Trust Bond
US947075AH03 / Weatherford International plc Bond
SNI / Scripps Networks Interactive, Inc.
SNH / Senior Housing Properties Trust
512807AL2 / Lam Research Corp. Bond
LNDC / Landec Corp.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SJW / SJW Group
SWIN / Solowin Holdings
IFGL / iShares Trust - iShares International Developed Real Estate ETF
647551AB6 / New Mountain Finance Corporation Bond
NUVEEN HIGH INCOME DECMBR 20 / (67076E107)
PXSV / PowerShares Fundamental Pure Small Value Portfolio
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
/ Alpha Healthcare Acquisition Corp. Unit
CIO / City Office REIT, Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
ARTNA / Artesian Resources Corporation
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
EEB / Invesco BRIC ETF
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
PSTI / Pluristem Therapeutics Inc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PD / PagerDuty, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
US87305RAD17 / TTM Technologies, Inc. Bond
FCCY / 1st Constitution Bancorp
IBDH / iShares iBonds Dec 2018 Corporate ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
US531229AB89 / Liberty Media Corporation Bond
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
ICB / Morgan Stanley Income Securities, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
CNS / Cohen & Steers, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
VNTV / Vantiv, Inc.
LFVN / LifeVantage Corporation
33939L720 / FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MZF / Managed Duration Investment Grade Municipal Fund
PBBI / PB Bancorp, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
OZRK / Bank of the Ozarks, Inc.
FI / Fiserv, Inc.
JMF / Nuveen Energy MLP Total Return Fund
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
CARO / Carolina Financial Corp
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PVG / Pretium Resources Inc
US1011191053 / Boston Private Financial Hldg Inc
EVC / Entravision Communications Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RSPP / RSP Permian, Inc.
SLCA / U.S. Silica Holdings, Inc.
AKG / Asanko Gold Inc.
BMS / Bemis Co., Inc.
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
EEP / Enbridge Energy Partners, L.P.
IBKC / IBERIABANK Corp.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
US6706871026 / Nuveen Municipal 2021 Trgt Trm
ESGL / ESGL Holdings Limited
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
CASC / Cascadian Therapeutics, Inc.
US9487411038 / Weingarten Realty Investors
CAVM / MontaVista Software, LLC
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
GEF.B / Greif, Inc.
US55352L1017 / MSB Financial Corp.
WETF / Wisdomtree Investments Inc
FSNN / Fusion Telecommunications International, Inc.
SNP / China Petroleum & Chemical Corp - ADR
BHC / Bausch Health Companies Inc.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
UPLC / Ultra Petroleum Corp.
US34407D1090 / Fly Leasing Ltd.
AGGE / IQ Enhanced Core Bond U.S. ETF
JTPY / JetPay Corporation
KERX / Keryx Biopharmaceuticals, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
UCFC / United Community Financial Corp.
BWP / Boardwalk Pipeline Partners L.P
EGN / Energen Corp.
EWP / iShares, Inc. - iShares MSCI Spain ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XISDX / Prudential Short Duration High
TSRO / TESARO, Inc.
758075AB1 / Redwood Tr Inc Bond
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
INB / Cohen & Steers Global Income Builder, Inc.
US20605P1012 / Concho Resources, Inc.
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
MB / MasterBeef Group
MSON / Misonix Inc
CAF / Morgan Stanley China A Share Fund, Inc.
63873X109 / Natixis Seeyond International Minimum Volatility ETF
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
ONCS / OncoSec Medical Inc
RWW / RevenueShares ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
RBSPF / NatWest Group plc
868536103 / Supervalu, Inc.
TEP / Tallgrass Energy Partners, LP
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UGLSF / UBS AG
FOLD / Amicus Therapeutics, Inc.
33939L712 / FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
CBI / Chicago Bridge & Iron Co., N.V.
233153204 / DCT Industrial Trust, Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
EIO / Eaton Vance Ohio Municipal Bond Fund
FNSR / Finisar Corporation
BJZ / BlackRock California Municipal 2018 Term Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
092533AB4 / BlackRock Capital Investment Corporation Bond
BIVV / Bioverativ Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
US1182301010 / Buckeye Partners, L.P.
CHN / The China Fund, Inc.
ASIX / AdvanSix Inc.
BNED / Barnes & Noble Education, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AKS / AK Steel Holding Corp.
VEDL / Vedanta Ltd - ADR
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
38141GMG6 / Goldman Sachs Group, Inc. (The) Bond
US6550441058 / Noble Energy, Inc.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
P / Pandora Media, Inc.
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
LVHE / Legg Mason Emerging Markets Low Volatility High Dividend ETF
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
MADISON STRTG SECTOR PREM FD / (558268108)
48666KAS8 / KB Home Bond
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
CSFL / Centerstate Banks, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
89376V100 / TransMontaigne Partners LP
SUMR / Summer Infant Inc
STI / Solidion Technology, Inc.
STO / Statoil ASA
AKP / Alliance California Municipal Income Fund, Inc.
/ Array BioPharma, Inc.
INAP / Internap Corporation
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
GHS / REX GOLD HEDGED S&P 500 ETF
SODA / SodaStream International Ltd.
NVCN / Neovasc Inc
ADXS / Ayala Pharmaceuticals, Inc.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
RGORF / Randgold Resources Ltd.
ULSGF / UBS AG
670979889 / Nuveen Michigan Quality Income
GOOG / Alphabet Inc.
MPW / Medical Properties Trust, Inc.
UVV / Universal Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
741503AQ9 / The Priceline Group Inc. Bond
NTG / Tortoise Midstream Energy Fund, Inc.
CDNS / Cadence Design Systems, Inc.
W / Wayfair Inc.
BRK.A / Berkshire Hathaway Inc.
LNG / Cheniere Energy, Inc.
ENTG / Entegris, Inc.
ITW / Illinois Tool Works Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRM / Salesforce, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GLD / SPDR Gold Trust
CCL / Carnival Corporation & plc
CLF / Cleveland-Cliffs Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
KMB / Kimberly-Clark Corporation
RA / Brookfield Real Assets Income Fund Inc.
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
TUEM / Tuesday Morning Corp. - New
KO / The Coca-Cola Company
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
MHLD / Maiden Holdings, Ltd.
CCA / MFS California Municipal Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
TTWO / Take-Two Interactive Software, Inc.
BR / Broadridge Financial Solutions, Inc.
PPG / PPG Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
WHR / Whirlpool Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PM / Philip Morris International Inc.
CRMD / CorMedix Inc.
DG / Dollar General Corporation
VRSK / Verisk Analytics, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
SYNH / Syneos Health Inc - Class A
O / Realty Income Corporation
CCD / Calamos Dynamic Convertible and Income Fund
HD / The Home Depot, Inc.
SUU N / Suncor Energy Inc.
ULTA / Ulta Beauty, Inc.
LDOS / Leidos Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LKQ / LKQ Corporation
CCI / Crown Castle Inc.
BXP / Boston Properties, Inc.
PFG / Principal Financial Group, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ICE / Intercontinental Exchange, Inc.
FNV / Franco-Nevada Corporation
CVE / Cenovus Energy Inc.
MTN / Vail Resorts, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
KMX / CarMax, Inc.
CDW / CDW Corporation
STZ / Constellation Brands, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
NOU / NiSource Inc.
T / AT&T Inc.
PNNT / PennantPark Investment Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CAMT / Camtek Ltd.
PEG / Public Service Enterprise Group Incorporated
THO / THOR Industries, Inc.
SRE / Sempra
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VLY / Valley National Bancorp
ZTS / Zoetis Inc.
ADSK / Autodesk, Inc.
FDUS / Fidus Investment Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
VTR / Ventas, Inc.
AVK / Advent Convertible and Income Fund
CBRE / CBRE Group, Inc.
CBT / Cabot Corporation
IPGP / IPG Photonics Corporation
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
SYBT / Stock Yards Bancorp, Inc.
EA / Electronic Arts Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FLR / Fluor Corporation
WELL / Welltower Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
SHW / The Sherwin-Williams Company
CTRE / CareTrust REIT, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TECH / Bio-Techne Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NVAX / Novavax, Inc.
CXE / MFS High Income Municipal Trust
AXON / Axon Enterprise, Inc.
OKTA / Okta, Inc.
GLNG / Golar LNG Limited
ANET / Arista Networks Inc
IWL / iShares Trust - iShares Russell Top 200 ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ELME / Elme Communities
IEP / Icahn Enterprises L.P.
IVE / iShares Trust - iShares S&P 500 Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HRL / Hormel Foods Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SMB / VanEck ETF Trust - VanEck Short Muni ETF
AKAM / Akamai Technologies, Inc.
QSR / Restaurant Brands International Inc.
LADR / Ladder Capital Corp
KKR / KKR & Co. Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
US74973WAB37 / Rti Intl Metals Inc Bond
ELLI / Ellie Mae, Inc.
55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
SWIR / Sierra Wireless Inc
/ FERRELLGAS PARTNERS LP Unit
KYE / Kayne Anderson Energy Total Return Fund, Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
CY / Cypress Semiconductor Corp.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DLNG / Dynagas LNG Partners LP - Limited Partnership
US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CSII / Cardiovascular Systems Inc.
MMS / Maximus, Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
153501101 / Central Fund of Canada Ltd.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AVA / Avista Corporation
PH / Parker-Hannifin Corporation
MOS / The Mosaic Company
NMFC / New Mountain Finance Corporation
AIG / American International Group, Inc.
MRCC / Monroe Capital Corporation
PAYX / Paychex, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LYB / LyondellBasell Industries N.V.
IP / International Paper Company
AUB / Atlantic Union Bankshares Corporation
NOW / ServiceNow, Inc.
ORLY / O'Reilly Automotive, Inc.
PSX / Phillips 66
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WBA / Walgreens Boots Alliance, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
OTTR / Otter Tail Corporation
AX / Axos Financial, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ALLE / Allegion plc
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GOOD / Gladstone Commercial Corporation
OLED / Universal Display Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TKR / The Timken Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EWBC / East West Bancorp, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
PWOD / Penns Woods Bancorp, Inc.
OCSL / Oaktree Specialty Lending Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SSO / ProShares Trust - ProShares Ultra S&P500
SNY / Sanofi - Depositary Receipt (Common Stock)
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
GGT / The Gabelli Multimedia Trust Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EPAM / EPAM Systems, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
APH / Amphenol Corporation
MTG / MGIC Investment Corporation
XPO / XPO, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
TFX / Teleflex Incorporated
HON / Honeywell International Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MYD / BlackRock MuniYield Fund, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CWT / California Water Service Group
DSU / BlackRock Debt Strategies Fund, Inc.
SEE / Sealed Air Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SOCL / Global X Funds - Global X Social Media ETF
UAL / United Airlines Holdings, Inc.
MSA / MSA Safety Incorporated
BK / The Bank of New York Mellon Corporation
FE7 / FirstEnergy Corp.
CALM / Cal-Maine Foods, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FCPT / Four Corners Property Trust, Inc.
WTS / Watts Water Technologies, Inc.
DRI / Darden Restaurants, Inc.
WPC / W. P. Carey Inc.
XHR / Xenia Hotels & Resorts, Inc.
AVXL / Anavex Life Sciences Corp.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
EOI / Eaton Vance Enhanced Equity Income Fund
VMO / Invesco Municipal Opportunity Trust
HIX / Western Asset High Income Fund II Inc.
MPLX / MPLX LP - Limited Partnership
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FULT / Fulton Financial Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
PRGO / Perrigo Company plc
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CHKP / Check Point Software Technologies Ltd.
MRVL / Marvell Technology, Inc.
EAT / Brinker International, Inc.
CLH / Clean Harbors, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ATI / ATI Inc.
HBI / Hanesbrands Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ETR / Entergy Corporation
GLW / Corning Incorporated
KR / The Kroger Co.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
L / Loews Corporation
MTB / M&T Bank Corporation
HEI / HEICO Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HAIN / The Hain Celestial Group, Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
WAFD / WaFd, Inc
ARI / Apollo Commercial Real Estate Finance, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PAASF / Pan American Silver Corp. - Equity Right
SPGI / S&P Global Inc.
MBB / iShares Trust - iShares MBS ETF
PEO / Adams Natural Resources Fund, Inc.
MOH / Molina Healthcare, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HAS / Hasbro, Inc.
POR / Portland General Electric Company
GAM / General American Investors Company, Inc.
ALL / The Allstate Corporation
FNF / Fidelity National Financial, Inc.
LPX / Louisiana-Pacific Corporation
BHK / BlackRock Core Bond Trust
NDSN / Nordson Corporation
URI / United Rentals, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NAT / Nordic American Tankers Limited
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
PTEN / Patterson-UTI Energy, Inc.
PAG / Penske Automotive Group, Inc.
CGNX / Cognex Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INGR / Ingredion Incorporated
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EQR / Equity Residential
EGP / EastGroup Properties, Inc.
SYF / Synchrony Financial
CBOE / Cboe Global Markets, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SHAK / Shake Shack Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RGR / Sturm, Ruger & Company, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
CIEN / Ciena Corporation
CSQ / Calamos Strategic Total Return Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EXR / Extra Space Storage Inc.
HIW / Highwoods Properties, Inc.
CAKE / The Cheesecake Factory Incorporated
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FCF / First Commonwealth Financial Corporation
UNB / Union Bankshares, Inc.
BFH / Bread Financial Holdings, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NZF / Nuveen Municipal Credit Income Fund
ZT1A / Zebra Technologies Corporation
RVTY / Revvity, Inc.
CHY / Calamos Convertible and High Income Fund
WST / West Pharmaceutical Services, Inc.
TTC / The Toro Company
BWA / BorgWarner Inc.
BOE / BlackRock Enhanced Global Dividend Trust
J / Jacobs Solutions Inc.
TGB / Taseko Mines Limited
TSLA / Tesla, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ZION / Zions Bancorporation, National Association
HONE / HarborOne Bancorp, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AEIS / Advanced Energy Industries, Inc.
HWC / Hancock Whitney Corporation
PRU2 / Prudential plc - Depositary Receipt (Common Stock)
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
FITB / Fifth Third Bancorp
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
SFL / SFL Corporation Ltd.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VKQ / Invesco Municipal Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMG / Affiliated Managers Group, Inc.
VYGR / Voyager Therapeutics, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
COTY / Coty Inc.
CRUS / Cirrus Logic, Inc.
LOB / Live Oak Bancshares, Inc.
SCD / LMP Capital and Income Fund Inc.
BRO / Brown & Brown, Inc.
IEV / iShares Trust - iShares Europe ETF
COF / Capital One Financial Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BST / BlackRock Science and Technology Trust
AWR / American States Water Company
HIG / The Hartford Insurance Group, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AMP / Ameriprise Financial, Inc.
RSG / Republic Services, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GNW / Genworth Financial, Inc.
IXG / iShares Trust - iShares Global Financials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BLW / BlackRock Limited Duration Income Trust
PMO / Putnam Municipal Opportunities Trust
EPR / EPR Properties
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HQL / Abrdn Life Sciences Investors
DMO / Western Asset Mortgage Opportunity Fund Inc.
STAG / STAG Industrial, Inc.
NRIM / Northrim BanCorp, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ABT / Abbott Laboratories
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
RMT / Royce Micro-Cap Trust, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ASB / Associated Banc-Corp
UPRO / ProShares Trust - ProShares UltraPro S&P500
OGS / ONE Gas, Inc.
SLRC / SLR Investment Corp.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
TXT / Textron Inc.
TYL / Tyler Technologies, Inc.
AN / AutoNation, Inc.
XEL / Xcel Energy Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
UTG / Reaves Utility Income Fund
AOS / A. O. Smith Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WASH / Washington Trust Bancorp, Inc.
SAIC / Science Applications International Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
XRX / Xerox Holdings Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LAMR / Lamar Advertising Company
FISI / Financial Institutions, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
FDBC / Fidelity D & D Bancorp, Inc.
CFR / Cullen/Frost Bankers, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PCN / PIMCO Corporate & Income Strategy Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
AMD / Advanced Micro Devices, Inc.
JPGE / JPMorgan Diversified Return Global Equity ETF
TGNA / TEGNA Inc.
MZOR / Mazor Robotics Ltd.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
FRME / First Merchants Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PKD / Parker Drilling Co.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
NKSH / National Bankshares, Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
CDEV / Centennial Resource Development Inc. - Class A
IBDB / iShares iBonds Mar 2018 Corporate ETF
PF / Pinnacle Foods, Inc.
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
US0325111070 / Anadarko Petroleum Corp.
US0549371070 / BB&T Corp.
DHG / Deutsche High Income Opportunities Fund, Inc.
/ McDermott International, Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
US235851AF96 / Danaher Corp. Bond
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
IPAS / iPass, Inc.
ORIT / Oritani Financial Corp.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
SYN / Synthetic Biologics Inc
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
OAK / Oaktree Capital Group, LLC
SSD / Simpson Manufacturing Co., Inc.
RNST / Renasant Corporation
TRN / Trinity Industries, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
461730103 / Investors Real Estate Trust
NM / Navios Maritime Holdings, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
VGI / Virtus Global Multi-Sector Income Fund
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
AIA / iShares Trust - iShares Asia 50 ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
CTRL / Control4 Corp
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
SEP / Spectra Energy Partners LP
PNK / Pinnacle Entertainment, Inc.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
CGO / Calamos Global Total Return Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
GXP / Great Plains Energy, Inc.
OA / Orbital ATK, Inc.
NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
75605A108 / REALITY SHARES DIVS ETF
ARRS / ARRIS International plc
HTGM / HTG Molecular Diagnostics Inc
472319AG7 / Jefferies Group Inc Bond
US9300591008 / Waddell & Reed Financial, Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
37954Y103 / Global X Scientific Beta US ETF
HIFS / Hingham Institution for Savings
HEP / Holly Energy Partners L.P. - Unit
440543AN6 / Hornbeck Offshore Services, Inc. Bond
HDP / Hortonworks, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
SNMX / Senomyx, Inc.
US87233Q1085 / TC Pipelines, LP
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DLHC / DLH Holdings Corp.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SDRL / Seadrill Limited
DEMG / Xtrackers FTSE Emerging Comprehensive Factor ETF
45409B552 / IQ 50 Percent Hedged FTSE Europe ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
NLST / Netlist, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
AIRG / Airgain, Inc.
US85207U1051 / Sprint Corporation
STC / Stewart Information Services Corporation
US5249011058 / Legg Mason, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
NNVC / NanoViricides, Inc.
94986RQH7 / Wells Fargo & Co Bond
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
HGI / Guggenheim International Multi-Asset Income ETF
OLP / One Liberty Properties, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PRA / ProAssurance Corporation
IIM / Invesco Value Municipal Income Trust
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
US02917TAB08 / VEREIT, Inc. Bond
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
US292554AH53 / Encore Capital Group, Inc. Bond
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MWA / Mueller Water Products, Inc.
APU / AmeriGas Partners, L.P.
NBRV / Nabriva Therapeutics Plc
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VVC / Vectren Corp.
WPG / Washington Prime Group Inc
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
NFG / National Fuel Gas Company
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
IQI / Invesco Quality Municipal Income Trust
BBH / VanEck ETF Trust - VanEck Biotech ETF
VKI / Invesco Advantage Municipal Income Trust II
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VGM / Invesco Trust for Investment Grade Municipals
BKN / BlackRock Investment Quality Municipal Trust Inc.
UFAB / Unique Fabricating Inc
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PFL / PIMCO Income Strategy Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LCNB / LCNB Corp.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MVT / BlackRock MuniVest Fund II, Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
VYX / NCR Voyix Corporation
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
MHI / Pioneer Municipal High Income Fund, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
NCA / Nuveen California Municipal Value Fund
SIRI / Sirius XM Holdings Inc.
STL / Sterling Bancorp.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
DCP / DCP Midstream LP - Unit
MFGP / Micro Focus International Plc - ADR
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ECA / EnCana Corp.
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
FTEK / Fuel Tech, Inc.
451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
US92913C1062 / Voya Natural Resources Equity Income Fnd
ARTX / Arotech Corp.
LPT / Liberty Property Trust
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
GLOP / Gaslog Partners LP - Unit
PUB / People's Utah Bancorp
BLCM / Bellicum Pharmaceuticals, Inc.
CLDX / Celldex Therapeutics, Inc.
929566AH0 / Wabash National Corp. Bond
DWIN / Delwinds Insurance Acquisition Corp - Class A
SEMG / EA Series Trust - Suncoast Select Growth ETF
DST / DST Systems, Inc.
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
TCHF / iShares Edge MSCI Multifactor Technology ETF
EVO / Evotec SE - Depositary Receipt (Common Stock)
AMSWA / American Software Inc. - Class A
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
UBNK / United Financial Bancorp, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
57772K101 / Maxim Integrated Products Inc.
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
VSM / Versum Materials, Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
783764AS2 / CalAtlantic Group, Inc. Bond
ST / Sensata Technologies Holding plc
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
ALDW / Alon USA Partners, LP
JILL / J.Jill, Inc.
US2782651036 / Eaton Vance Corp.
GG / Goldcorp, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
US58503F5026 / Medley Capital Corp.
US92189F8095 / VanEck Vectors Coal ETF
AGU / Agrium Inc.
SIMA / SIM Acquisition Corp. I
ANDV / Andeavor Corp.
US127686AA18 / Caesars Entmt Corp Bond
JPT / Nuveen Preferred and Income Fund
FCBC / First Community Bankshares, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
PXLV / PowerShares Fundamental Pure Large Value Portfolio
/ Immunomedics, Inc.
FTK / Flotek Industries, Inc.
ULSGF / UBS AG
BRKL / Brookline Bancorp, Inc.
PMM / Putnam Managed Municipal Income Trust
HPE / Hewlett Packard Enterprise Company
MTNB / Matinas BioPharma Holdings, Inc.
GPMT / Granite Point Mortgage Trust Inc.
00B65Z9D7 / Noble Corporation plc
FN / Fabrinet
ZNOG / Zion Oil & Gas, Inc.
KMPR / Kemper Corporation
MYGN / Myriad Genetics, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
CYRX / Cryoport, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
KTOS / Kratos Defense & Security Solutions, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
NYF / iShares Trust - iShares New York Muni Bond ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PNF / PIMCO New York Municipal Income Fund
IXC / iShares Trust - iShares Global Energy ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
PCM / PCM Fund Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CTWS / Connecticut Water Service, Inc.
TXMD / TherapeuticsMD, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
EMF / Templeton Emerging Markets Fund
SLS / SELLAS Life Sciences Group, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
OGCP / Empire State Realty OP, L.P. - Limited Partnership
META / Meta Platforms, Inc.
GSAT / Globalstar, Inc.
TSC / Tristate Capital Holdings Inc
ASMB / Assembly Biosciences, Inc.
CLB / Core Laboratories Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
61166W101 / Monsanto Co.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MTDR / Matador Resources Company
TEI / Templeton Emerging Markets Income Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
/ Denbury Resources, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
WFT / Weatherford International plc
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
LTBR / Lightbridge Corporation
GLRE / Greenlight Capital Re, Ltd.
AET / Aetna, Inc.
US00C4U1L353 / Mylan N.V.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MPV / Barings Participation Investors
/ Pier 1 Imports, Inc.
RHT / Red Hat, Inc.
DWTR / Invesco DWA Tactical Sector Rotation ETF
US87265KAB89 / TPG Specialty Lending, Inc. Bond
NBIS / Nebius Group N.V.
UMPQ / Umpqua Holdings Corp
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
RBB / RBB Bancorp
CSM / ProShares Trust - ProShares Large Cap Core Plus
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
TK / Teekay Corporation Ltd.
SV2 / Selective Insurance Group, Inc.
CVA / Covanta Holding Corporation
NMT / Nuveen Massachusetts Quality Municipal Income Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCU / Sculptor Capital Management Inc - Class A
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CIT / CIT Group Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SBUX / Starbucks Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
/ Sina Corp.
ESV / Ensco plc
AXGN / Axogen, Inc.
COL / Rockwell Collins, Inc.
XALL / Xalles Holdings Inc.
PMTS / CPI Card Group Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
PAYC / Paycom Software, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AVB / AvalonBay Communities, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
MIN / MFS Intermediate Income Trust
MFM / MFS Municipal Income Trust
FOXA / Fox Corporation
SPNE / SeaSpine Holdings Corp
MFA / MFA Financial, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
US16941M1099 / China Mobile Ltd.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
TMP / Tompkins Financial Corporation
IILG / Interval Leisure Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AMPE / Ampio Pharmaceuticals, Inc.
HRC / Hill-Rom Holdings Inc
LTMAQ / LATAM Airlines Group S.A. - ADR
BHBK / Blue Hills Bancorp, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SRCL / Stericycle, Inc.
CRC / California Resources Corporation
AVCT / American Virtual Cloud Technologies Inc
RTN / Raytheon Co.
ANDV / Andeavor Corp.
018490100 / Allergan plc
0U1N / U.S. Concrete, Inc.
XYL / Xylem Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ONVO / Organovo Holdings, Inc.
872307903 / TCF Financial Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
XXII / 22nd Century Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
HES / Hess Corporation
GCI / Gannett Co., Inc.
WIA / Western Asset Inflation-Linked Income Fund
RPAI / Retail Properties of America Inc - Class A
EL / The Estée Lauder Companies Inc.
CNDT / Conduent Incorporated
FTV / Fortive Corporation
CIM / Chimera Investment Corporation
GBDC / Golub Capital BDC, Inc.
/ Voya Prime Rate Trust
DLX / Deluxe Corporation
OPI / Office Properties Income Trust
FTXP / Foothills Exploration, Inc.
ESNT / Essent Group Ltd.
SCU / Sculptor Capital Management Inc - Class A
CHK / Chesapeake Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HGTXU / Hugoton Royalty Trust
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SDTTU / SandRidge Mississippian Trust I
MANAGED PORTFOLIO SER / TORTOISE WTR FD (56167N753)
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ADP / Automatic Data Processing, Inc.
CCO / Cameco Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
PHT / Pioneer High Income Fund, Inc.
F / Ford Motor Company
AMAT / Applied Materials, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
EBSB / Meridian Bancorp Inc
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
BEN / Franklin Resources, Inc.
APD / Air Products and Chemicals, Inc.
0HBB / Aimmune Therapeutics Inc
DE / Deere & Company
GGG / Graco Inc.
STWD / Starwood Property Trust, Inc.
LOW / Lowe's Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
AL / Air Lease Corporation
EXC / Exelon Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
TROW / T. Rowe Price Group, Inc.
KEY / KeyCorp
NVDA / NVIDIA Corporation
ROL / Rollins, Inc.
ACM / AECOM
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
PNW / Pinnacle West Capital Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
KGCRF / Kinross Gold Corporation - Equity Right
HALO / Halozyme Therapeutics, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
CHW / Calamos Global Dynamic Income Fund
OLN / Olin Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
LULU / lululemon athletica inc.
PEB / Pebblebrook Hotel Trust
DX / Dynex Capital, Inc.
BA / The Boeing Company
WEC / WEC Energy Group, Inc.
IRM / Iron Mountain Incorporated
SIR / Select Income REIT
AAPL / Apple Inc.
AZO / AutoZone, Inc.
CLNS / Colony NorthStar, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
WBT / Welbilt Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
GD / General Dynamics Corporation
NRE / NorthStar Realty Europe Corp.
FLEX / Flex Ltd.
CERN / Cerner Corp.
DOW / Dow Inc.
CMO / Capstead Mortgage Corp.
BX / Blackstone Inc.
DELL / Dell Technologies Inc.
CDK / CDK Global Inc
JRO / Nuveen Floating Rate Income Opportunity Fund
BCO / The Brink's Company
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
IVZ / Invesco Ltd.
GPRO / GoPro, Inc.
CCT / Comcast Corporation - Preferred Security
AAL / American Airlines Group Inc.
HUBS / HubSpot, Inc.
ANF / Abercrombie & Fitch Co.
GOOGL / Alphabet Inc.
CNI N / Canadian National Railway Company
HPT / Hospitality Properties Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STX / Seagate Technology Holdings plc
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
MMM / 3M Company
LHO / LaSalle Hotel Properties
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MS / Morgan Stanley
USO / United States Oil Fund, LP - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CYS / CYS Investments, Inc.
BFB / Brown-Forman Corp. - Class B
MNR / Mach Natural Resources LP
NLY / Annaly Capital Management, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CNBKA / Century Bancorp, Inc. - Class A
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
NXR / Nuveen Select Tax-Free Income Portfolio 3
K / Kellanova
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IDA / IDACORP, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
CSL / Carlisle Companies Incorporated
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FRBK / Republic First Bancorp, Inc.
MNST / Monster Beverage Corporation
BAM / Brookfield Asset Management Ltd.
COO / The Cooper Companies, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VTA / Invesco Dynamic Credit Opportunities Fund
PKO / Pimco Income Opportunity Fund
AXAS / Abraxas Petroleum Corp.
CFX / Colfax Corp
PEP / PepsiCo, Inc.
NCZ / Virtus Convertible & Income Fund II
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
GPN / Global Payments Inc.
ABBV / AbbVie Inc.
ORC / Orchid Island Capital, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
CXP / Columbia Property Trust Inc
NCV / Virtus Convertible & Income Fund
LEO / BNY Mellon Strategic Municipals, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
UBS N / UBS Group AG
GLAD / Gladstone Capital Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
ASXC / Asensus Surgical, Inc.
KHC / The Kraft Heinz Company
EVHC / Envision Healthcare Holdings, Inc.
OXY / Occidental Petroleum Corporation
TMUS / T-Mobile US, Inc.
COP / ConocoPhillips
FLO / Flowers Foods, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
INSG / Inseego Corp.
GNTX / Gentex Corporation
ZIOP / Alaunos Therapeutics Inc
IAF / Abrdn Australia Equity Fund Inc
LCTX / Lineage Cell Therapeutics, Inc.
ROP / Roper Technologies, Inc.
NDAQ / Nasdaq, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
0XGN / IAMGOLD Corporation
SR / Spire Inc.
MAS / Masco Corporation
CCEPA / Coca-Cola Europacific Partners PLC
WM / Waste Management, Inc.
LPTH / LightPath Technologies, Inc.
EFX / Equifax Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DKS / DICK'S Sporting Goods, Inc.
SABA / Saba Capital Income & Opportunities Fund II
ISBC / Investors Bancorp Inc
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NWL / Newell Brands Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
NOV / NOV Inc.
TRI / Thomson Reuters Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
/ Weight Watchers International, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
UHT / Universal Health Realty Income Trust
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
GHY / PGIM Global High Yield Fund, Inc
US8326822074 / SMTC Corp.
09258E109 / Blackrock Massachusetts Tax-Exempt Trust
WLL / Whiting Petroleum Corp (New)
US92220P1057 / Varian Medical Systems, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
PACW / Pacwest Bancorp
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ENB / Enbridge Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
PLM / Polymet Mining Corp
DCI / Donaldson Company, Inc.
SBAC / SBA Communications Corporation
MLM / Martin Marietta Materials, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EVA / Enviva Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HZNP / Horizon Therapeutics Plc
MPC / Marathon Petroleum Corporation
SWBI / Smith & Wesson Brands, Inc.
NUS / Nu Skin Enterprises, Inc.
FLS / Flowserve Corporation
JPS / Nuveen Preferred & Income Securities Fund
BSX / Boston Scientific Corporation
HA / Hawaiian Holdings, Inc.
HTA / Healthcare Realty Trust Inc - Class A
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
ESRX / Express Scripts Holding Co.
IVR / Invesco Mortgage Capital Inc.
MLSS / Milestone Scientific Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PDCO / Patterson Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NFX / Newfield Exploration Company
WPM N / Wheaton Precious Metals Corp.
WCC / WESCO International, Inc.
ARNC / Arconic Corporation
19041P105 / CBS Corp.
NNN / NNN REIT, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
OKE / ONEOK, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
EXAS / Exact Sciences Corporation
FFIV / F5, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
FEO / First Trust-abrdn Emerging Opportunity Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MFC / Manulife Financial Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCR / MFS Charter Income Trust
FNB / F.N.B. Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARE / Alexandria Real Estate Equities, Inc.
KDP / Keurig Dr Pepper Inc.
NBR / Nabors Industries Ltd.
ILMN / Illumina, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
FOXA / Fox Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
KORS / Michael Kors Holdings Ltd.
BIIB / Biogen Inc.
ABB / ABB Ltd. - ADR
FTF / Franklin Limited Duration Income Trust
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TNC / Tennant Company
/ Cantel Medical Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BBWI / Bath & Body Works, Inc.
TRS / TC Energy Corporation
AVTX / Avalo Therapeutics, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BPT / BP Prudhoe Bay Royalty Trust
MKC / McCormick & Company, Incorporated
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
PBCT / People`s United Financial Inc
MYC / BlackRock MuniYield California Fund Inc
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
ZNGA / Zynga Inc - Class A
NEO / NeoGenomics, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
APYX / Apyx Medical Corporation
LLL / JX Luxventure Limited
87600U104 / Tanzanian Royalty Exploration Corp.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
WMC / Western Asset Mortgage Capital Corp
NTRS / Northern Trust Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ARCC / Ares Capital Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ESE / ESCO Technologies Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IBOC / International Bancshares Corporation
HCSG / Healthcare Services Group, Inc.
FNLC / The First Bancorp, Inc.
DUK / Duke Energy Corporation
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
GSS / Golden Star Resources Ltd.
VIAB / Viacom, Inc.
MLPA / Global X Funds - Global X MLP ETF
SPLK / Splunk Inc.
HOV / Hovnanian Enterprises, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
TPL / Texas Pacific Land Corporation
PEAK / Healthpeak Properties, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SRC / Spirit Realty Capital, Inc.
VER / VEREIT Inc
COHR / Coherent Corp.
CEM / ClearBridge MLP and Midstream Fund Inc
APA / APA Corporation
NBN / Northeast Bank
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
FRT / Federal Realty Investment Trust
NIE / Virtus Equity & Convertible Income Fund
TYG / Tortoise Energy Infrastructure Corporation
BECN / Beacon Roofing Supply, Inc.
VC / Visteon Corporation
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
TWO / Two Harbors Investment Corp.
DHF / BNY Mellon High Yield Strategies Fund
DISH / DISH Network Corporation
ATAX / America First Multifamily Investors LP - Unit
US2243991054 / Crane Co.
FWBI / First Wave BioPharma, Inc.
MHK / Mohawk Industries, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
WBK / Westpac Banking Corp - ADR
FMO / Fiduciary/Claymore Energy Infrastructure Fund
AVP / Avon Products, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CONE / CyrusOne Inc
LL / LL Flooring Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
XLNX / Xilinx, Inc.
INTC / Intel Corporation
HFC / HollyFrontier Corp
TMO / Thermo Fisher Scientific Inc.
HXL / Hexcel Corporation
BBL / BHP Group Plc - ADR
FTS / Fortis Inc.
ACC / American Campus Communities Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
CABO / Cable One, Inc.
RCL / Royal Caribbean Cruises Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JCE / Nuveen Core Equity Alpha Fund
TWOU / 2U, Inc.
NIQ / NIQ Global Intelligence plc
GPM / Guggenheim Enhanced Equity Income Fund
TRST / TrustCo Bank Corp NY
AXP / American Express Company
HSC / Enviri Corp
BSL / Blackstone Senior Floating Rate 2027 Term Fund
/ Hi-Crush Inc.
RDS.B / Shell Plc - ADR
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DATA / Tableau Software, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
FEYE / FireEye Inc
MDP / Meredith Holdings Corp
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
XEC / Cimarex Energy Co.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
US9021041085 / II-VI, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
ESGR / Enstar Group Limited
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SHLX / Shell Midstream Partners L.P. - Unit
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
APTS / Preferred Apartment Communities Inc - Class A
MGNI / Magnite, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TGT / Target Corporation
TY / Tri-Continental Corporation
BKYI / BIO-key International, Inc.
NUAN / Nuance Communications Inc
CELG / Celgene Corp.
KSU / Kansas City Southern
ATVI / Activision Blizzard Inc
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TSS / Total System Services, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
OVLY / Oak Valley Bancorp
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
MMP / Magellan Midstream Partners L.P.
PERI / Perion Network Ltd.
DXPE / DXP Enterprises, Inc.
WATT / Energous Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
CTT / CatchMark Timber Trust Inc - Class A
PTN / Palatin Technologies, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
MA / Mastercard Incorporated
MDU / MDU Resources Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IWX / iShares Trust - iShares Russell Top 200 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EXI / iShares Trust - iShares Global Industrials ETF
PRK / Park National Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AMCX / AMC Networks Inc.
WBS / Webster Financial Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ATRS / Antares Pharma Inc
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NSC / Norfolk Southern Corporation
CNSL / Consolidated Communications Holdings, Inc.
CNOB / ConnectOne Bancorp, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ATHX / Athersys, Inc.
ATO / Atmos Energy Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
INDB / Independent Bank Corp.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AVNS / Avanos Medical, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TDC / Teradata Corporation
EBTC / Enterprise Bancorp, Inc.
SJRWF / Shaw Communications Inc. - Class A
CAC / Camden National Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DOV / Dover Corporation
HPF / John Hancock Preferred Income Fund II
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
INO / Inovio Pharmaceuticals, Inc.
RMTI / Rockwell Medical, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MBRX / Moleculin Biotech, Inc.
IDRA / Idera Pharmaceuticals, Inc.
UTL / Unitil Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NKTR / Nektar Therapeutics
AUY / Yamana Gold Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
NOG / Northern Oil and Gas, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
WYNN / Wynn Resorts, Limited
HAL / Halliburton Company
EVOK / Evoke Pharma, Inc.
KTF / DWS Municipal Income Trust
SNSR / Global X Funds - Global X Internet of Things ETF
CDNA / CareDx, Inc
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
STEW / SRH Total Return Fund, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BKR / Baker Hughes Company
LKFN / Lakeland Financial Corporation
IXN / iShares Trust - iShares Global Tech ETF
USB / U.S. Bancorp
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GERN / Geron Corporation
ATP / Atlantic Power Corp.
CVX / Chevron Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MNKD / MannKind Corporation
MASI / Masimo Corporation
UEC / Uranium Energy Corp.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
QCOM / QUALCOMM Incorporated
XRAY / DENTSPLY SIRONA Inc.
DVN / Devon Energy Corporation
FEN / First Trust Energy Income and Growth Fund
WPRT / Westport Fuel Systems Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
PRMW / Primo Water Corporation
IOO / iShares Trust - iShares Global 100 ETF
IONS / Ionis Pharmaceuticals, Inc.
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
SYK / Stryker Corporation
XYZ / Block, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LXRX / Lexicon Pharmaceuticals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HTZZ / Hertz Global Holdings Inc. (New)
TTD / The Trade Desk, Inc.
C / Citigroup Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WTW / Willis Towers Watson Public Limited Company
CMG / Chipotle Mexican Grill, Inc.
SIVB / SVB Financial Group
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
HCA / HCA Healthcare, Inc.
ADM / Archer-Daniels-Midland Company
PLAB / Photronics, Inc.
ANSS / ANSYS, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
BLUE / bluebird bio, Inc.
VIVO / Meridian Bioscience Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
MET / MetLife, Inc.
NYMT / New York Mortgage Trust, Inc.
ADNT / Adient plc
AUMN / Golden Minerals Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EQIX / Equinix, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CBSH / Commerce Bancshares, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
WDC / Western Digital Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PRU / Prudential Financial, Inc.
CRF / Cornerstone Total Return Fund, Inc.
AA / Alcoa Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
RAD / Rite Aid Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
EME / EMCOR Group, Inc.
ARR / ARMOUR Residential REIT, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CTAS / Cintas Corporation
DAL / Delta Air Lines, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
FCX / Freeport-McMoRan Inc.
HTGC / Hercules Capital, Inc.
MMYT / MakeMyTrip Limited
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
COLB / Columbia Banking System, Inc.
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
HRB / H&R Block, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SO / The Southern Company
CNP / CenterPoint Energy, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LVS / Las Vegas Sands Corp.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SRPT / Sarepta Therapeutics, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PLNT / Planet Fitness, Inc.
AVY / Avery Dennison Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
FIVE / Five Below, Inc.
STT / State Street Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
MKSI / MKS Inc.
DBL / DoubleLine Opportunistic Credit Fund
ICLR / ICON Public Limited Company
BFA / Brown-Forman Corp. - Class A
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PSEC / Prospect Capital Corporation
CW / Curtiss-Wright Corporation
MVF / BlackRock MuniVest Fund, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AG / First Majestic Silver Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RTX / RTX Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
IEX / IDEX Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
CP / Canadian Pacific Railway Ltd
NGD / New Gold Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RGCO / RGC Resources, Inc.
BGY / BlackRock Enhanced International Dividend Trust
ACGL / Arch Capital Group Ltd.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NXPI / NXP Semiconductors N.V.
SKT / Tanger Inc.
FND / Floor & Decor Holdings, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ETN / Eaton Corporation plc
VTV / Vanguard Index Funds - Vanguard Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
OSK / Oshkosh Corporation
CF / CF Industries Holdings, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
X / United States Steel Corporation
IQV / IQVIA Holdings Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PHD / Pioneer Floating Rate Fund, Inc.
JGH / Nuveen Global High Income Fund
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TER / Teradyne, Inc.
MBIN / Merchants Bancorp
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RACE / Ferrari N.V.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
CTSH / Cognizant Technology Solutions Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
BMRN / BioMarin Pharmaceutical Inc.
VLO / Valero Energy Corporation
D / Dominion Energy, Inc.
COR / Cencora, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
A / Agilent Technologies, Inc.
NG N / NovaGold Resources Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
MSFT / Microsoft Corporation
FDS / FactSet Research Systems Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
WOR / Worthington Enterprises, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
INOD / Innodata Inc.
AGX / Argan, Inc.
JCI / Johnson Controls International plc
AJG / Arthur J. Gallagher & Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation
BGS / B&G Foods, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
JNJ / Johnson & Johnson
ACLS / Axcelis Technologies, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RCS / PIMCO Strategic Income Fund, Inc.
PCG / PG&E Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
GL / Globe Life Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
JFR / Nuveen Floating Rate Income Fund
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
MYI / BlackRock MuniYield Quality Fund III, Inc.
SHYF / The Shyft Group, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
STLD / Steel Dynamics, Inc.
CNX / CNX Resources Corporation
PVH / PVH Corp.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
JCOM / J2 Global Inc.
CYH / Community Health Systems, Inc.
BMY / Bristol-Myers Squibb Company
UNM / Unum Group
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WSO / Watsco, Inc.
EQT / EQT Corporation
CIWV / Citizens Financial Corp.
FANG / Diamondback Energy, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WTRG / Essential Utilities, Inc.
ATR / AptarGroup, Inc.
EDIT / Editas Medicine, Inc.
IDCC / InterDigital, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
OXSQ / Oxford Square Capital Corp.
STE / STERIS plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NEWT / NewtekOne, Inc.
GATX / GATX Corporation
JNPR / Juniper Networks, Inc.
ALG / Alamo Group Inc.
MCO / Moody's Corporation
WMT / Walmart Inc.
NXDT / NexPoint Diversified Real Estate Trust
STBA / S&T Bancorp, Inc.
CC / The Chemours Company
WAB / Westinghouse Air Brake Technologies Corporation
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
HQH / Abrdn Healthcare Investors
LEG / Leggett & Platt, Incorporated
KEYS / Keysight Technologies, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
PDI / PIMCO Dynamic Income Fund
NYCB / Flagstar Financial, Inc.
SFM / Sprouts Farmers Market, Inc.
BLDP / Ballard Power Systems Inc.
OGE / OGE Energy Corp.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
UNIT / Unity Group LLC
RMD / ResMed Inc.
AQUA / Evoqua Water Technologies Corp
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
HPS / John Hancock Preferred Income Fund III
FXA / Invesco CurrencyShares Australian Dollar Trust
BPTH / Bio-Path Holdings, Inc.
EVN / Eaton Vance Municipal Income Trust
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TXN / Texas Instruments Incorporated
FUN / Six Flags Entertainment Corporation
CS / Credit Suisse Group AG - ADR
PEAK / Healthpeak Properties, Inc.
FLT / Corpay, Inc.
ALE / ALLETE, Inc.
DXC / DXC Technology Company
HYB / The New America High Income Fund Inc.
RYN / Rayonier Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
BCC / Boise Cascade Company
CDMO / Avid Bioservices, Inc.
HUN / Huntsman Corporation
ALK / Alaska Air Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EGBN / Eagle Bancorp, Inc.
MTW / The Manitowoc Company, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
NBH / Neuberger Berman Municipal Fund Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SIL / Global X Funds - Global X Silver Miners ETF
UNP / Union Pacific Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NUE / Nucor Corporation
VRSN / VeriSign, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SNA / Snap-on Incorporated
SPPP / Sprott Physical Platinum and Palladium Trust
SILC / Silicom Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MPWR / Monolithic Power Systems, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FMC / FMC Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
LAZ / Lazard, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
APDN / Applied DNA Sciences, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NLOK / NortonLifeLock Inc
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
NAK / Northern Dynasty Minerals Ltd.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PTM-WU / Platinum Group Metals Ltd WTS EXP 11/15/2019
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
EIX / Edison International
KALA / KALA BIO, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
AVAV / AeroVironment, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NFLX / Netflix, Inc.
EWSCL / iShares, Inc. - iShares MSCI Singapore ETF
BSET / Bassett Furniture Industries, Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TSI / TCW Strategic Income Fund, Inc.
TCPC / BlackRock TCP Capital Corp.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
BOH / Bank of Hawaii Corporation
CHI / Calamos Convertible Opportunities and Income Fund
IYF / iShares Trust - iShares U.S. Financials ETF
SASR / Sandy Spring Bancorp, Inc.
SBCF / Seacoast Banking Corporation of Florida
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ABCB / Ameris Bancorp
SLV / iShares Silver Trust
AFG / American Financial Group, Inc.
IFN / The India Fund, Inc.
MFV / MFS Special Value Trust
ITT / ITT Inc.
TRTN / Triton International Limited
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HPI / John Hancock Preferred Income Fund
THQ / Abrdn Healthcare Opportunities Fund
GUT / The Gabelli Utility Trust
PCQ / PIMCO California Municipal Income Fund
TR / Tootsie Roll Industries, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
TDF / Templeton Dragon Fund, Inc.
SAL / Salisbury Bancorp, Inc.
UPS / United Parcel Service, Inc.
VNO / Vornado Realty Trust
SSYS / Stratasys Ltd.
VRAY / ViewRay Inc.
VMC / Vulcan Materials Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
ERF / Enerplus Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DDD / 3D Systems Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PFN / PIMCO Income Strategy Fund II
AME / AMETEK, Inc.
WDFC / WD-40 Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NAD / Nuveen Quality Municipal Income Fund
LCII / LCI Industries
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OIA / Invesco Municipal Income Opportunities Trust
WPP / WPP plc - Depositary Receipt (Common Stock)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
EGO N / Eldorado Gold Corporation
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
FRC / First Republic Bank
FGB / First Trust Specialty Finance and Financial Opportunities Fund
JKHY / Jack Henry & Associates, Inc.
AINV / Apollo Investment Corporation
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CG / The Carlyle Group Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RDUS / Radius Recycling, Inc.
GNL / Global Net Lease, Inc.
MCI / Barings Corporate Investors
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RY N / Royal Bank of Canada
PLD / Prologis, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FL / Foot Locker, Inc.
PYPL / PayPal Holdings, Inc.
NTAP / NetApp, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFT / Eaton Vance Floating-Rate Income Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BB / BlackBerry Limited
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PKG / Packaging Corporation of America
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
TDOC / Teladoc Health, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ORI / Old Republic International Corporation
MIDD / The Middleby Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INSI / Insight Select Income Fund
IRBT / iRobot Corporation
MKC.V / McCormick & Company, Incorporated
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
REET / iShares Trust - iShares Global REIT ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CREE / Cree, Inc.
NIM / Nuveen Select Maturities Municipal Fund
MTZ / MasTec, Inc.
TEL / TE Connectivity plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MLN / VanEck ETF Trust - VanEck Long Muni ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
GRX / The Gabelli Healthcare & Wellness Trust
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FIF / First Trust Energy Infrastructure Fund
MYN / BlackRock MuniYield New York Quality Fund, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SGEN / Seagen Inc
BYM / BlackRock Municipal Income Quality Trust
EYES / Vivani Medical Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
RF / Regions Financial Corporation
MXI / iShares Trust - iShares Global Materials ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MTCH / Match Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AGI N / Alamos Gold Inc.
NAC / Nuveen California Quality Municipal Income Fund
MKL / Markel Group Inc.
TPR / Tapestry, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DHY / Credit Suisse High Yield Bond Fund, Inc.
RITM / Rithm Capital Corp.
RCI / Rogers Communications Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
WAT / Waters Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EPC / Edgewell Personal Care Company
HII / Huntington Ingalls Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
WTFC / Wintrust Financial Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
ADC / Agree Realty Corporation
MAT / Mattel, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CVBF / CVB Financial Corp.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PBI / Pitney Bowes Inc.
HL / Hecla Mining Company
IAU / iShares Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
INCY / Incyte Corporation
VMW / Vmware Inc. - Class A
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
COLL / Collegium Pharmaceutical, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GWW / W.W. Grainger, Inc.
ATGE / Adtalem Global Education Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SWKS / Skyworks Solutions, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AIT / Applied Industrial Technologies, Inc.
PCK / PIMCO California Municipal Income Fund II
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ACN / Accenture plc
OC / Owens Corning
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EXPD / Expeditors International of Washington, Inc.
CZNC / Citizens & Northern Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
OCFC / OceanFirst Financial Corp.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
SLF / Sun Life Financial Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
R / Ryder System, Inc.
TBI / TrueBlue, Inc.
UNFI / United Natural Foods, Inc.
KWR / Quaker Chemical Corporation
NWBI / Northwest Bancshares, Inc.
PMF / PIMCO Municipal Income Fund
CECO / CECO Environmental Corp.
BTZ / BlackRock Credit Allocation Income Trust
CFFN / Capitol Federal Financial, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
MTD / Mettler-Toledo International Inc.
NAVI / Navient Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CBU / Community Financial System, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
BIT / BlackRock Multi-Sector Income Trust
KRG / Kite Realty Group Trust
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FPI / Farmland Partners Inc.
LH / Labcorp Holdings Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
AWK / American Water Works Company, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
INTU / Intuit Inc.
VVV / Valvoline Inc.
PBA / Pembina Pipeline Corporation
MSI / Motorola Solutions, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SPG / Simon Property Group, Inc.
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
HIO / Western Asset High Income Opportunity Fund Inc.
WEN / The Wendy's Company
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
XT / iShares Trust - iShares Exponential Technologies ETF
IBKR / Interactive Brokers Group, Inc.
GLOF / iShares Trust - iShares Global Equity Factor ETF
DNP / DNP Select Income Fund Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MELI / MercadoLibre, Inc.
GPC / Genuine Parts Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SGU / Star Group, L.P. - Limited Partnership
BHF / Brighthouse Financial, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
NMZ / Nuveen Municipal High Income Opportunity Fund
CPB / The Campbell's Company
DHR / Danaher Corporation
MUA / BlackRock MuniAssets Fund, Inc.
GIS / General Mills, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
AGR / Avangrid, Inc.
CMI / Cummins Inc.
AGEN / Agenus Inc.
TSN / Tyson Foods, Inc.
VVR / Invesco Senior Income Trust
ILCV / iShares Trust - iShares Morningstar Value ETF
GE / General Electric Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IXP / iShares Trust - iShares Global Comm Services ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
TWLO / Twilio Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
NHI / National Health Investors, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FAF / First American Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UAA / Under Armour, Inc.
ZIM / Zimmer Biomet Holdings, Inc.
JEF / Jefferies Financial Group Inc.
GLO / Clough Global Opportunities Fund
PML / PIMCO Municipal Income Fund II
DTE / DTE Energy Company
TEX / Terex Corporation
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
SBRA / Sabra Health Care REIT, Inc.
MAA / Mid-America Apartment Communities, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SBR / Sabine Royalty Trust
WSBF / Waterstone Financial, Inc.
CPRT / Copart, Inc.
GAP / The Gap, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LUNA / Luna Innovations Incorporated
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AON / Aon plc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ENSG / The Ensign Group, Inc.
CI / The Cigna Group
IART / Integra LifeSciences Holdings Corporation
CVV / CVD Equipment Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WSR / Whitestone REIT
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PHM / PulteGroup, Inc.
CPE / Callon Petroleum Company
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
LTC / LTC Properties, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IMGN / ImmunoGen, Inc.
PCAR / PACCAR Inc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
MDY / SPDR S&P MidCap 400 ETF Trust
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
OMC / Omnicom Group Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
EXP / Eagle Materials Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COST / Costco Wholesale Corporation
NEU / NewMarket Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
THG / The Hanover Insurance Group, Inc.
ECL / Ecolab Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CM / Canadian Imperial Bank of Commerce
MCHI / iShares Trust - iShares MSCI China ETF
PETS / PetMed Express, Inc.
MSGS / Madison Square Garden Sports Corp.
BTO / John Hancock Financial Opportunities Fund
BKT / BlackRock Income Trust, Inc.
DVA / DaVita Inc.
UDR / UDR, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
SKX / Skechers U.S.A., Inc.
SON / Sonoco Products Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CASY / Casey's General Stores, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
AFL / Aflac Incorporated
GAB / The Gabelli Equity Trust Inc.
SCI / Service Corporation International
NSSC / Napco Security Technologies, Inc.
LMT / Lockheed Martin Corporation
SWK / Stanley Black & Decker, Inc.
ARAY / Accuray Incorporated
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
KIM / Kimco Realty Corporation
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CVLG / Covenant Logistics Group, Inc.
ESS / Essex Property Trust, Inc.
QRVO / Qorvo, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
FFIN / First Financial Bankshares, Inc.
DHI / D.R. Horton, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
MUI / BlackRock Municipal Income Fund, Inc.
ESLT / Elbit Systems Ltd.
EIM / Eaton Vance Municipal Bond Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
B / Barrick Mining Corporation
SAM / The Boston Beer Company, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
YUM / Yum! Brands, Inc.
AES / The AES Corporation
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
CMA / Comerica Incorporated
PPL / PPL Corporation
TOL / Toll Brothers, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CATC / Cambridge Bancorp
IGR / CBRE Global Real Estate Income Fund
BKNG / Booking Holdings Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NS / NuStar Energy L.P. - Limited Partnership
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMT / American Tower Corporation
MMU / Western Asset Managed Municipals Fund Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BGT / BlackRock Floating Rate Income Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WEA / Western Asset Premier Bond Fund
BCPC / Balchem Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BCRX / BioCryst Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
THW / Abrdn World Healthcare Fund
KIO / KKR Income Opportunities Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
APTV / Aptiv PLC
EVV / Eaton Vance Limited Duration Income Fund
LUV / Southwest Airlines Co.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AEE / Ameren Corporation
GILD / Gilead Sciences, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TAP / Molson Coors Beverage Company
PPT / Putnam Premier Income Trust
LXP / LXP Industrial Trust
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PZC / PIMCO California Municipal Income Fund III
YORW / The York Water Company
RIG / Transocean Ltd.
ASH / Ashland Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
JQC / Nuveen Credit Strategies Income Fund
CLNE / Clean Energy Fuels Corp.
CMU / MFS High Yield Municipal Trust
WRB / W. R. Berkley Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SMG / The Scotts Miracle-Gro Company
PTY / PIMCO Corporate & Income Opportunity Fund
BXMT / Blackstone Mortgage Trust, Inc.
BGR / BlackRock Energy and Resources Trust
TJX / The TJX Companies, Inc.
RL / Ralph Lauren Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
SJM / The J. M. Smucker Company
CNC / Centene Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
NVR / NVR, Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SWZ / Total Return Securities, Inc.
SCCO / Southern Copper Corporation
C.WSA / Citigroup, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
JXI / iShares Trust - iShares Global Utilities ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
AGNC / AGNC Investment Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CLX / The Clorox Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AKTS / Akoustis Technologies, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
LW / Lamb Weston Holdings, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
BALL / Ball Corporation
USA / Liberty All-Star Equity Fund
MRO / Marathon Oil Corporation
QEPC / Q.E.P. Co., Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
VTN / Invesco Trust for Investment Grade New York Municipals
KSS / Kohl's Corporation
CLMT / Calumet, Inc.
GAIN / Gladstone Investment Corporation
ALGN / Align Technology, Inc.
HST / Host Hotels & Resorts, Inc.
HOG / Harley-Davidson, Inc.
RPM / RPM International Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ALNY / Alnylam Pharmaceuticals, Inc.
CARA / Cara Therapeutics, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DDM / ProShares Trust - ProShares Ultra Dow30
BBN / BlackRock Taxable Municipal Bond Trust
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
GM / General Motors Company
COKE / Coca-Cola Consolidated, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ET / Energy Transfer LP - Limited Partnership
SHV / iShares Trust - iShares Short Treasury Bond ETF
LYV / Live Nation Entertainment, Inc.
GHC / Graham Holdings Company
CSGP / CoStar Group, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
CBRL / Cracker Barrel Old Country Store, Inc.
MMC / Marsh & McLennan Companies, Inc.
CE / Celanese Corporation
PSA / Public Storage
DLR / Digital Realty Trust, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PXD / Pioneer Natural Resources Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EBAY / eBay Inc.
INDA / iShares Trust - iShares MSCI India ETF
BBY / Best Buy Co., Inc.
NBB / Nuveen Taxable Municipal Income Fund
BTT / Blackrock Municipal 2030 Target Term Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ROG / Rogers Corporation
NTNX / Nutanix, Inc.
LNC / Lincoln National Corporation
XOM / Exxon Mobil Corporation
CINF / Cincinnati Financial Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SPY / SPDR S&P 500 ETF
CACI / CACI International Inc
HEQ / John Hancock Diversified Income Fund
IT / Gartner, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VOXX / VOXX International Corporation
WSM / Williams-Sonoma, Inc.
PII / Polaris Inc.
CPK / Chesapeake Utilities Corporation
VAC / Marriott Vacations Worldwide Corporation
PRPH / ProPhase Labs, Inc.
PHK / PIMCO High Income Fund
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
IFF / International Flavors & Fragrances Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WES / Western Midstream Partners, LP - Limited Partnership
AWF / AllianceBernstein Global High Income Fund
GLP / Global Partners LP - Limited Partnership
CYBR / CyberArk Software Ltd.
WCN / Waste Connections, Inc.
TSCO / Tractor Supply Company
GT / The Goodyear Tire & Rubber Company
CMS / CMS Energy Corporation
AEM / Agnico Eagle Mines Limited
BCE / BCE Inc.
RVT / Royce Small-Cap Trust, Inc.
NOC / Northrop Grumman Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MDC / M.D.C. Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
DLTR / Dollar Tree, Inc.
LII / Lennox International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
VGZ / Vista Gold Corp.
CAG / Conagra Brands, Inc.
HP / Helmerich & Payne, Inc.
IPG / The Interpublic Group of Companies, Inc.
DFS / Discover Financial Services
SCHW / The Charles Schwab Corporation
PWR / Quanta Services, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LRCX / Lam Research Corporation
SEIC / SEI Investments Company
MAIN / Main Street Capital Corporation
NMS / Nuveen Minnesota Quality Municipal Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MU / Micron Technology, Inc.
EHI / Western Asset Global High Income Fund Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
MCHP / Microchip Technology Incorporated
PNR / Pentair plc
BFK / BlackRock Municipal Income Trust
ELV / Elevance Health, Inc.
LNT / Alliant Energy Corporation
NRG / NRG Energy, Inc.
IGT / International Game Technology PLC
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TD / The Toronto-Dominion Bank
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
AMGN / Amgen Inc.
EMN / Eastman Chemical Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BAC / Bank of America Corporation
SFNC / Simmons First National Corporation
DGX / Quest Diagnostics Incorporated
DPZ / Domino's Pizza, Inc.
EXPE / Expedia Group, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WSBC / WesBanco, Inc.
FSK / FS KKR Capital Corp.
PDM / Piedmont Realty Trust, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CVS / CVS Health Corporation
VCV / Invesco California Value Municipal Income Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HE / Hawaiian Electric Industries, Inc.
LUMN / Lumen Technologies, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
MCK / McKesson Corporation
FCEL / FuelCell Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
MMT / MFS Multimarket Income Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JLL / Jones Lang LaSalle Incorporated
WU / The Western Union Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FHI / Federated Hermes, Inc.
CNK / Cinemark Holdings, Inc.
MGM / MGM Resorts International
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CODI / Compass Diversified
CATY / Cathay General Bancorp
BFZ / BlackRock California Municipal Income Trust
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
CSX / CSX Corporation
MG / Magna International Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
RGLD / Royal Gold, Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
UGI / UGI Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
GOLD / Barrick Mining Corporation
HUM / Humana Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
NJR / New Jersey Resources Corporation
HOLX / Hologic, Inc.
OHI / Omega Healthcare Investors, Inc.
APLE / Apple Hospitality REIT, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AAP / Advance Auto Parts, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NXP / Nuveen Select Tax-Free Income Portfolio
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ENX / Eaton Vance New York Municipal Bond Fund
IR / Ingersoll Rand Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CM8 / Compass Minerals International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NEOG / Neogen Corporation
WMB / The Williams Companies, Inc.
SUI / Sun Communities, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HBAN / Huntington Bancshares Incorporated
FUL / H.B. Fuller Company
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
LMAT / LeMaitre Vascular, Inc.
FBYN / First Busey Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BDN / Brandywine Realty Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BCX / Blackrock Resources & Commodities Strategy Trust
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
DIS / The Walt Disney Company
ADX / Adams Diversified Equity Fund, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
J7Z / Jazz Pharmaceuticals plc
DHIL / Diamond Hill Investment Group, Inc.
JRS / Nuveen Real Estate Income Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BLE / BlackRock Municipal Income Trust II
BBDC / Barings BDC, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
TRGP / Targa Resources Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
MGEE / MGE Energy, Inc.
GDV / The Gabelli Dividend & Income Trust
PIM / Putnam Master Intermediate Income Trust
SNAP / Snap Inc.
JBLU / JetBlue Airways Corporation
ALB / Albemarle Corporation
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF