Market Value18,426,646,000
Total Holdings2709
File Date2018-05-14
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)
WPRT / Westport Fuel Systems Inc.
BMRN / BioMarin Pharmaceutical Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
PAYX / Paychex, Inc.
HII / Huntington Ingalls Industries, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AXAS / Abraxas Petroleum Corp.
TEN / Tsakos Energy Navigation Limited
IXN / iShares Trust - iShares Global Tech ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
NBR / Nabors Industries Ltd.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SJI / South Jersey Industries Inc.
FMNB / Farmers National Banc Corp.
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
BGCP / BGC Partners Inc - Class A
ASA / ASA Gold and Precious Metals Limited
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
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
CFMS / Conformis Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FEI / First Trust MLP and Energy Income Fund
DRE / Duke Realty Corporation - Preferred Security
STZ.B / Constellation Brands Inc - Class B
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
CTXS / Citrix Systems, Inc.
NYCB / Flagstar Financial, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SHOP / Shopify Inc.
GSAT / Globalstar, Inc.
PTEN / Patterson-UTI Energy, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
FBYN / First Busey Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SRNE / Sorrento Therapeutics, Inc.
GVA / Granite Construction Incorporated
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CVV / CVD Equipment Corporation
VKQ / Invesco Municipal Trust
LOB / Live Oak Bancshares, Inc.
AAPL / Apple Inc.
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
RGCO / RGC Resources, Inc.
DNP / DNP Select Income Fund Inc.
CUBE / CubeSmart
TTM / Tata Motors Ltd. - ADR
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
SASR / Sandy Spring Bancorp, Inc.
ERF / Enerplus Corporation
NBTB / NBT Bancorp Inc.
CEF / Sprott Physical Gold and Silver Trust
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
ADNT / Adient plc
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CHK / Chesapeake Energy Corporation
AAP / Advance Auto Parts, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
GCI / Gannett Co., Inc.
PMX / PIMCO Municipal Income Fund III
872307903 / TCF Financial Corporation
GWP / GW Pharmaceuticals plc
SIVB / SVB Financial Group
VEDL / Vedanta Ltd - ADR
IDCC / InterDigital, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
UCFC / United Community Financial Corp.
ARAY / Accuray Incorporated
UNIT / Unity Group LLC
TSRO / TESARO, Inc.
/ Denbury Resources, Inc.
/ BlackRock Municipal 2020 Term Trust
US7170711045 / Pfenex Inc.
SSW / Seaspan Corp.
CAVM / MontaVista Software, LLC
IBKC / IBERIABANK Corp.
QQQ / Invesco QQQ Trust, Series 1
DEMG / Xtrackers FTSE Emerging Comprehensive Factor ETF
CY / Cypress Semiconductor Corp.
US92189F8095 / VanEck Vectors Coal ETF
XAPBX / Asia Pacific Fund, Inc.
CCA / MFS California Municipal Fund
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
INAP / Internap Corporation
DCP / DCP Midstream LP - Unit
/ Alpha Healthcare Acquisition Corp. Unit
UCTT / Ultra Clean Holdings, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
IBDB / iShares iBonds Mar 2018 Corporate ETF
TUP / Tupperware Brands Corporation
SHPG / Shire Plc.
GENN / Genesis Healthcare, Inc.
ARTNA / Artesian Resources Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
AIRG / Airgain, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
BPK / BlackRock Municipal 2018 Term Trust
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VVC / Vectren Corp.
RGORF / Randgold Resources Ltd.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
04685W103 / athenahealth, Inc.
33737M508 / First Trust Mega Cap AlphaDEX Fund
ACNB / ACNB Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
MADISON STRTG SECTOR PREM FD / (558268108)
US8326822074 / SMTC Corp.
PNK / Pinnacle Entertainment, Inc.
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
NVCN / Neovasc Inc
LLL / JX Luxventure Limited
OTIVF / On Track Innovations
US1182301010 / Buckeye Partners, L.P.
US127686AA18 / Caesars Entmt Corp Bond
ULSGF / UBS AG
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
AABA / Altaba Inc
45409B552 / IQ 50 Percent Hedged FTSE Europe ETF
SWIR / Sierra Wireless Inc
FSNN / Fusion Telecommunications International, Inc.
WPG / Washington Prime Group Inc
153501101 / Central Fund of Canada Ltd.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
CBLAQ / CBL& Associates Properties, Inc.
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
440543AN6 / Hornbeck Offshore Services, Inc. Bond
US74973WAB37 / Rti Intl Metals Inc Bond
HHC / Howard Hughes Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
ADXS / Ayala Pharmaceuticals, Inc.
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
WPZ / Access Midstream Partners, L.P
48666KAS8 / KB Home Bond
PXSV / PowerShares Fundamental Pure Small Value Portfolio
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
NM / Navios Maritime Holdings, Inc.
SEP / Spectra Energy Partners LP
092533AB4 / BlackRock Capital Investment Corporation Bond
EVO / Evotec SE - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
ICB / Morgan Stanley Income Securities, Inc.
US55352L1017 / MSB Financial Corp.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
868536103 / Supervalu, Inc.
ESGL / ESGL Holdings Limited
BMS / Bemis Co., Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
SWIN / Solowin Holdings
ANDV / Andeavor Corp.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MZF / Managed Duration Investment Grade Municipal Fund
RWW / RevenueShares ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
BWP / Boardwalk Pipeline Partners L.P
EGN / Energen Corp.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
AMSWA / American Software Inc. - Class A
SODA / SodaStream International Ltd.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
US34407D1090 / Fly Leasing Ltd.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
DWIN / Delwinds Insurance Acquisition Corp - Class A
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
TCHF / iShares Edge MSCI Multifactor Technology ETF
61166W101 / Monsanto Co.
IBDH / iShares iBonds Dec 2018 Corporate ETF
74005P104 / Praxair, Inc.
BNED / Barnes & Noble Education, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
OA / Orbital ATK, Inc.
741503AQ9 / The Priceline Group Inc. Bond
US947075AH03 / Weatherford International plc Bond
451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
HDP / Hortonworks, Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
CASC / Cascadian Therapeutics, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
MZOR / Mazor Robotics Ltd.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FTK / Flotek Industries, Inc.
EVC / Entravision Communications Corporation
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
719405AK8 / Photronics, Inc. Bond
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ORIT / Oritani Financial Corp.
257454108 / Dominion Midstream Partners LP
JUNO / Juno Therapeutics, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
783764AS2 / CalAtlantic Group, Inc. Bond
DWTR / Invesco DWA Tactical Sector Rotation ETF
DLNG / Dynagas LNG Partners LP - Limited Partnership
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
NSU / Nevsun Resources Ltd.
VSM / Versum Materials, Inc.
ELLI / Ellie Mae, Inc.
40416EAB9 / HCI Group, Inc. Bond
TIVO / TiVo Inc.
CNS / Cohen & Steers, Inc.
SJW / SJW Group
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
SLCA / U.S. Silica Holdings, Inc.
BKS / Barnes & Noble, Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
OWE / Obsidian Energy Ltd.
HTGM / HTG Molecular Diagnostics Inc
GLOP / Gaslog Partners LP - Unit
JMF / Nuveen Energy MLP Total Return Fund
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
HECO / SSGA Active Trust - SPDR [Galaxy Hedged Digital Asset Ecosystem] ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
33939L712 / FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
US447462AB84 / Huron Consulting Group, Inc. Bond
BIOS / BioPlus Acquisition Corp - Class A
STC / Stewart Information Services Corporation
APO / Apollo Global Management, Inc.
/ Array BioPharma, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
US19624RAB24 / Colony Capital, Inc. Bond
EVF / Eaton Vance Senior Income Trust
36191JAB7 / GSV Capital Corp. Bond
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
FTEK / Fuel Tech, Inc.
AGGE / IQ Enhanced Core Bond U.S. ETF
449575AB5 / Igi Laboratories Inc Bond
/ FERRELLGAS PARTNERS LP Unit
NKSH / National Bankshares, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
DHG / Deutsche High Income Opportunities Fund, Inc.
HGI / Guggenheim International Multi-Asset Income ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GHS / REX GOLD HEDGED S&P 500 ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
ARII / American Railcar Industries, Inc.
OZRK / Bank of the Ozarks, Inc.
FCCY / 1st Constitution Bancorp
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
461730103 / Investors Real Estate Trust
LFVN / LifeVantage Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BLMT / BSB Bancorp, Inc.
AGU / Agrium Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
VNTV / Vantiv, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
US9300591008 / Waddell & Reed Financial, Inc.
UGLSF / UBS AG
929566AH0 / Wabash National Corp. Bond
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NLST / Netlist, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
KERX / Keryx Biopharmaceuticals, Inc.
BIVV / Bioverativ Inc.
LIQT / LiqTech International, Inc.
DST / DST Systems, Inc.
US58503F5026 / Medley Capital Corp.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
BJZ / BlackRock California Municipal 2018 Term Trust
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ESRX / Express Scripts Holding Co.
US452327AH26 / Illumina, Inc. Bond
TK / Teekay Corporation Ltd.
SNP / China Petroleum & Chemical Corp - ADR
CO / Global Cord Blood Corp
WEBK / Wellesley Bancorp, Inc.
NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
US02917TAB08 / VEREIT, Inc. Bond
PUB / People's Utah Bancorp
UBNK / United Financial Bancorp, Inc.
DEUTSCHEBANK / Deutsche Bank Aktiengesellschaft
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
CIO / City Office REIT, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
US6706871026 / Nuveen Municipal 2021 Trgt Trm
US0549371070 / BB&T Corp.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
ARTX / Arotech Corp.
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
AKS / AK Steel Holding Corp.
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
63873X109 / Natixis Seeyond International Minimum Volatility ETF
00B65Z9D7 / Noble Corporation plc
US531229AB89 / Liberty Media Corporation Bond
DLHC / DLH Holdings Corp.
EIO / Eaton Vance Ohio Municipal Bond Fund
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
ALDW / Alon USA Partners, LP
IPAS / iPass, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
38141GMG6 / Goldman Sachs Group, Inc. (The) Bond
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
PF / Pinnacle Foods, Inc.
SNMX / Senomyx, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
ARRS / ARRIS International plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DOVA / Dova Pharmaceuticals, Inc.
UFAB / Unique Fabricating Inc
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PKD / Parker Drilling Co.
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
75605A108 / REALITY SHARES DIVS ETF
AEY / ADDvantage Technologies Group, Inc.
EEP / Enbridge Energy Partners, L.P.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
512807AL2 / Lam Research Corp. Bond
EWP / iShares, Inc. - iShares MSCI Spain ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
BKMU / Bank Mutual Corp.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
JOF / Japan Smaller Capitalization Fund, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
09257WAA8 / Blackstone Mtg Tr Inc Bond
SJRWF / Shaw Communications Inc. - Class A
WGL / WGL Holdings, Inc.
HEP / Holly Energy Partners L.P. - Unit
WR / Westar Energy, Inc.
PXLV / PowerShares Fundamental Pure Large Value Portfolio
CTWS / Connecticut Water Service, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
SNH / Senior Housing Properties Trust
GLRE / Greenlight Capital Re, Ltd.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
US5249011058 / Legg Mason, Inc.
US87265KAB89 / TPG Specialty Lending, Inc. Bond
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
FIZZ / National Beverage Corp.
76155G107 / Revolution Lighting Technologies, Inc.
US292554AH53 / Encore Capital Group, Inc. Bond
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
TUEM / Tuesday Morning Corp. - New
CTRL / Control4 Corp
WRK / WestRock Company
XLNX / Xilinx, Inc.
NVAX / Novavax, Inc.
BNS / The Bank of Nova Scotia
MRVL / Marvell Technology, Inc.
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
TWOU / 2U, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
LEN / Lennar Corporation
AMZN / Amazon.com, Inc.
904784709 / Unilever N.V.
AG / First Majestic Silver Corp.
CXE / MFS High Income Municipal Trust
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
038923AB4 / Arbor Rlty Tr Inc Bond
PHYS / Sprott Physical Gold Trust
PDT / John Hancock Premium Dividend Fund
IGA / Voya Global Advantage and Premium Opportunity Fund
AVXL / Anavex Life Sciences Corp.
COST / Costco Wholesale Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OAK / Oaktree Capital Group, LLC
MDLZ / Mondelez International, Inc.
PGR / The Progressive Corporation
NKE / NIKE, Inc.
GUAA / Guaranty Bancorp, Inc.
PLUG / Plug Power Inc.
UNH / UnitedHealth Group Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VLY / Valley National Bancorp
ROK / Rockwell Automation, Inc.
FSLR / First Solar, Inc.
GERN / Geron Corporation
PNNT / PennantPark Investment Corporation
MRK / Merck & Co., Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ZTS / Zoetis Inc.
LITE / Lumentum Holdings Inc.
TROW / T. Rowe Price Group, Inc.
OPK / OPKO Health, Inc.
CSGP / CoStar Group, Inc.
ROST / Ross Stores, Inc.
STI / Solidion Technology, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
FMI / Foundation Medicine, Inc.
US36164V3050 / GCI Liberty, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
RSPP / RSP Permian, Inc.
472319AG7 / Jefferies Group Inc Bond
HQY / HealthEquity, Inc.
ONCE / Spark Therapeutics, Inc.
US6550441058 / Noble Energy, Inc.
GOOG / Alphabet Inc.
ABAX / Abaxis, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
US78413T1034 / Sussex Bancorp, Inc.
PSTI / Pluristem Therapeutics Inc
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
SDRL / Seadrill Limited
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FNSR / Finisar Corporation
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
ASIX / AdvanSix Inc.
WP / Worldpay, Inc.
LNDC / Landec Corp.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
SUMR / Summer Infant Inc
WETF / Wisdomtree Investments Inc
/ McDermott International, Inc.
/ TD AmeriTrade Holding Corp.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
SRI / Stoneridge, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
US8715611062 / Synacor Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NUVEEN HIGH INCOME DECMBR 20 / (67076E107)
OHAI / OHA Investment Corporation
INB / Cohen & Steers Global Income Builder, Inc.
SNI / Scripps Networks Interactive, Inc.
SRTS / Sensus Healthcare, Inc.
NBRV / Nabriva Therapeutics Plc
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
749227AA2 / Rait Financial Trust Bond
UVV / Universal Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DDD / 3D Systems Corporation
CLDX / Celldex Therapeutics, Inc.
UPS / United Parcel Service, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RL / Ralph Lauren Corporation
LMT / Lockheed Martin Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRM / Salesforce, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
CCL / Carnival Corporation & plc
CONE / CyrusOne Inc
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
JILL / J.Jill, Inc.
THC / Tenet Healthcare Corporation
YYY / Amplify ETF Trust - Amplify High Income ETF
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
ENTG / Entegris, Inc.
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
TEP / Tallgrass Energy Partners, LP
JEQ / Abrdn Japan Equity Fund Inc
FCBC / First Community Bankshares, Inc.
GG / Goldcorp, Inc.
W / Wayfair Inc.
SIMA / SIM Acquisition Corp. I
REGN / Regeneron Pharmaceuticals, Inc.
NEM / Newmont Corporation
SWK / Stanley Black & Decker, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
GE / General Electric Company
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
NAK / Northern Dynasty Minerals Ltd.
IWL / iShares Trust - iShares Russell Top 200 ETF
CAH / Cardinal Health, Inc.
EW / Edwards Lifesciences Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLTR / Dollar Tree, Inc.
CVS / CVS Health Corporation
TTEK / Tetra Tech, Inc.
TTD / The Trade Desk, Inc.
CPB / The Campbell's Company
RTX / RTX Corporation
ONB / Old National Bancorp
TX / Ternium S.A. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CBRE / CBRE Group, Inc.
ENPH / Enphase Energy, Inc.
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation
UHS / Universal Health Services, Inc.
IBM / International Business Machines Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
WEN / The Wendy's Company
CLF / Cleveland-Cliffs Inc.
TDG / TransDigm Group Incorporated
CF / CF Industries Holdings, Inc.
WFC / Wells Fargo & Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TEUM / Pareteum Corp
DHI / D.R. Horton, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
WSBC / WesBanco, Inc.
NDAQ / Nasdaq, Inc.
VGZ / Vista Gold Corp.
TGT / Target Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
UAA / Under Armour, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IDXX / IDEXX Laboratories, Inc.
WHR / Whirlpool Corporation
DG / Dollar General Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PM / Philip Morris International Inc.
VRSK / Verisk Analytics, Inc.
HOG / Harley-Davidson, Inc.
BR / Broadridge Financial Solutions, Inc.
EA / Electronic Arts Inc.
O / Realty Income Corporation
HD / The Home Depot, Inc.
LDOS / Leidos Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CCI / Crown Castle Inc.
OHI / Omega Healthcare Investors, Inc.
SUU N / Suncor Energy Inc.
LULU / lululemon athletica inc.
CTSH / Cognizant Technology Solutions Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CCD / Calamos Dynamic Convertible and Income Fund
ICE / Intercontinental Exchange, Inc.
FNV / Franco-Nevada Corporation
KEY / KeyCorp
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CMA / Comerica Incorporated
LKQ / LKQ Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QRVO / Qorvo, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
CMCSA / Comcast Corporation
MTN / Vail Resorts, Inc.
PNC / The PNC Financial Services Group, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
KMX / CarMax, Inc.
CDW / CDW Corporation
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
CELG / Celgene Corp.
STZ / Constellation Brands, Inc.
NOU / NiSource Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
T / AT&T Inc.
IDA / IDACORP, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OLN / Olin Corporation
IRM / Iron Mountain Incorporated
TECH / Bio-Techne Corporation
JCI / Johnson Controls International plc
AES / The AES Corporation
CAJ / Canon Inc. - ADR
US92220P1057 / Varian Medical Systems, Inc.
AXON / Axon Enterprise, Inc.
SWBI / Smith & Wesson Brands, Inc.
IFF / International Flavors & Fragrances Inc.
ELME / Elme Communities
EMN / Eastman Chemical Company
ANET / Arista Networks Inc
HBAN / Huntington Bancshares Incorporated
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AFG / American Financial Group, Inc.
HRL / Hormel Foods Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IEP / Icahn Enterprises L.P.
MAIN / Main Street Capital Corporation
CB / Chubb Limited
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
LYV / Live Nation Entertainment, Inc.
ALK / Alaska Air Group, Inc.
SPG / Simon Property Group, Inc.
ROL / Rollins, Inc.
SCHW / The Charles Schwab Corporation
BXMT / Blackstone Mortgage Trust, Inc.
NMFC / New Mountain Finance Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
EFX / Equifax Inc.
SIRI / Sirius XM Holdings Inc.
QSR / Restaurant Brands International Inc.
DPZ / Domino's Pizza, Inc.
MOS / The Mosaic Company
AGNC / AGNC Investment Corp.
SHLX / Shell Midstream Partners L.P. - Unit
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EXAS / Exact Sciences Corporation
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
IP / International Paper Company
HUM / Humana Inc.
PH / Parker-Hannifin Corporation
PSX / Phillips 66
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AL / Air Lease Corporation
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
WBA / Walgreens Boots Alliance, Inc.
MLM / Martin Marietta Materials, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
BOH / Bank of Hawaii Corporation
INOD / Innodata Inc.
LNC / Lincoln National Corporation
AUB / Atlantic Union Bankshares Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LGND / Ligand Pharmaceuticals Incorporated
ORLY / O'Reilly Automotive, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTR / Ventas, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CSII / Cardiovascular Systems Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GOOD / Gladstone Commercial Corporation
UNM / Unum Group
AVY / Avery Dennison Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
AMG / Affiliated Managers Group, Inc.
EWBC / East West Bancorp, Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
ALLE / Allegion plc
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NTR / Nutrien Ltd.
COTY / Coty Inc.
RJF / Raymond James Financial, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LEG / Leggett & Platt, Incorporated
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TKR / The Timken Company
SBUX / Starbucks Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
XYL / Xylem Inc.
VYGR / Voyager Therapeutics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
AKG / Asanko Gold Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
RBSPF / NatWest Group plc
CHH / Choice Hotels International, Inc.
NWBI / Northwest Bancshares, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SSO / ProShares Trust - ProShares Ultra S&P500
WDFC / WD-40 Company
HSIC / Henry Schein, Inc.
FTF / Franklin Limited Duration Income Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
JPGE / JPMorgan Diversified Return Global Equity ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
FCE.A / Forest City Realty Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XISDX / Prudential Short Duration High
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
89376V100 / TransMontaigne Partners LP
IPWR / Ideal Power Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
647551AB6 / New Mountain Finance Corporation Bond
US1011191053 / Boston Private Financial Hldg Inc
758075AB1 / Redwood Tr Inc Bond
CCEPA / Coca-Cola Europacific Partners PLC
GGG / Graco Inc.
QCOM / QUALCOMM Incorporated
HUBS / HubSpot, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RTN / Raytheon Co.
94986RQH7 / Wells Fargo & Co Bond
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MXI / iShares Trust - iShares Global Materials ETF
PBBI / PB Bancorp, Inc.
US87233Q1085 / TC Pipelines, LP
CM / Canadian Imperial Bank of Commerce
CRUS / Cirrus Logic, Inc.
VEEV / Veeva Systems Inc.
TAHO / Tahoe Resources Inc.
HP / Helmerich & Payne, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
/ Windstream Holdings, Inc
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
MMDM / Modern Media Acquisition Corp.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MSON / Misonix Inc
LVHE / Legg Mason Emerging Markets Low Volatility High Dividend ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
CHN / The China Fund, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
P / Pandora Media, Inc.
233153204 / DCT Industrial Trust, Inc.
EEB / Invesco BRIC ETF
BWINA / Baldwin & Lyons, Inc.
BBWI / Bath & Body Works, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
CDEV / Centennial Resource Development Inc. - Class A
JTPY / JetPay Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
US09249H1041 / BlackRock Municipal Bond Investment Trust
VNO / Vornado Realty Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CSFL / Centerstate Banks, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
GAP / The Gap, Inc.
INSY / Insys Therapeutics Inc.
37954Y103 / Global X Scientific Beta US ETF
MBVX / MabVax Therapeutics Holdings, Inc.
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
JPT / Nuveen Preferred and Income Fund
CARO / Carolina Financial Corp
US85207U1051 / Sprint Corporation
ULSGF / UBS AG
94986RQF1 / Wells Fargo & Co Bond
AVEO / AVEO Pharmaceuticals Inc
EPAM / EPAM Systems, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
VZ / Verizon Communications Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
US2782651036 / Eaton Vance Corp.
ZIM / Zimmer Biomet Holdings, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PFE / Pfizer Inc.
GCI / Gannett Co., Inc.
ORI / Old Republic International Corporation
CODI / Compass Diversified
APH / Amphenol Corporation
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LVS / Las Vegas Sands Corp.
CVBF / CVB Financial Corp.
BK / The Bank of New York Mellon Corporation
DK / Delek US Holdings, Inc.
MO / Altria Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KLIC / Kulicke and Soffa Industries, Inc.
CC / The Chemours Company
EMR / Emerson Electric Co.
DSU / BlackRock Debt Strategies Fund, Inc.
PHK / PIMCO High Income Fund
RGLD / Royal Gold, Inc.
CALM / Cal-Maine Foods, Inc.
TFX / Teleflex Incorporated
PBF / PBF Energy Inc.
AVB / AvalonBay Communities, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
COF / Capital One Financial Corporation
DRI / Darden Restaurants, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WPC / W. P. Carey Inc.
XPO / XPO, Inc.
WTS / Watts Water Technologies, Inc.
PPT / Putnam Premier Income Trust
PII / Polaris Inc.
XHR / Xenia Hotels & Resorts, Inc.
RHP / Ryman Hospitality Properties, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MPWR / Monolithic Power Systems, Inc.
DCI / Donaldson Company, Inc.
CHKP / Check Point Software Technologies Ltd.
THO / THOR Industries, Inc.
EAT / Brinker International, Inc.
NRG / NRG Energy, Inc.
SMG / The Scotts Miracle-Gro Company
BST / BlackRock Science and Technology Trust
ATI / ATI Inc.
GLPI / Gaming and Leisure Properties, Inc.
HBI / Hanesbrands Inc.
WTW / Willis Towers Watson Public Limited Company
CLH / Clean Harbors, Inc.
HAIN / The Hain Celestial Group, Inc.
GLW / Corning Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
L / Loews Corporation
HEI / HEICO Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
KR / The Kroger Co.
AEE / Ameren Corporation
VOYA / Voya Financial, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ATO / Atmos Energy Corporation
MBB / iShares Trust - iShares MBS ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCD / LMP Capital and Income Fund Inc.
TWTR / Twitter Inc
PML / PIMCO Municipal Income Fund II
IEV / iShares Trust - iShares Europe ETF
MOH / Molina Healthcare, Inc.
HAS / Hasbro, Inc.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
WMC / Western Asset Mortgage Capital Corp
KMPR / Kemper Corporation
MYGN / Myriad Genetics, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BLE / BlackRock Municipal Income Trust II
URI / United Rentals, Inc.
FNF / Fidelity National Financial, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BKH / Black Hills Corporation
EFT / Eaton Vance Floating-Rate Income Trust
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
INGR / Ingredion Incorporated
PMO / Putnam Municipal Opportunities Trust
OKTA / Okta, Inc.
US235851AF96 / Danaher Corp. Bond
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MMS / Maximus, Inc.
STO / Statoil ASA
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
NFX / Newfield Exploration Company
NMS / Nuveen Minnesota Quality Municipal Income Fund
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
CHD / Church & Dwight Co., Inc.
SIGA / SIGA Technologies, Inc.
LNT / Alliant Energy Corporation
SWKS / Skyworks Solutions, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
AWR / American States Water Company
CYRX / Cryoport, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IQV / IQVIA Holdings Inc.
/ Delphi Technologies PLC
ECL / Ecolab Inc.
SYF / Synchrony Financial
/ Cantel Medical Corp.
THG / The Hanover Insurance Group, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CBOE / Cboe Global Markets, Inc.
PHM / PulteGroup, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
MKL / Markel Group Inc.
LTC / LTC Properties, Inc.
EVR / Evercore Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
RSG / Republic Services, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GNW / Genworth Financial, Inc.
SHAK / Shake Shack Inc.
SLRC / SLR Investment Corp.
RGR / Sturm, Ruger & Company, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
EXR / Extra Space Storage Inc.
CIEN / Ciena Corporation
ABCB / Ameris Bancorp
RITM / Rithm Capital Corp.
PEB / Pebblebrook Hotel Trust
MPC / Marathon Petroleum Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
CAKE / The Cheesecake Factory Incorporated
LGIH / LGI Homes, Inc.
PKG / Packaging Corporation of America
APYX / Apyx Medical Corporation
CTAS / Cintas Corporation
ALG / Alamo Group Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
UNB / Union Bankshares, Inc.
BFH / Bread Financial Holdings, Inc.
RPM / RPM International Inc.
MCR / MFS Charter Income Trust
WST / West Pharmaceutical Services, Inc.
PBA / Pembina Pipeline Corporation
NZF / Nuveen Municipal Credit Income Fund
SR / Spire Inc.
MKC / McCormick & Company, Incorporated
ZT1A / Zebra Technologies Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
J / Jacobs Solutions Inc.
DHR / Danaher Corporation
BOE / BlackRock Enhanced Global Dividend Trust
TTC / The Toro Company
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
BWA / BorgWarner Inc.
FHI / Federated Hermes, Inc.
SRE / Sempra
UEC / Uranium Energy Corp.
SPPP / Sprott Physical Platinum and Palladium Trust
ZION / Zions Bancorporation, National Association
XRAY / DENTSPLY SIRONA Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HQL / Abrdn Life Sciences Investors
SFNC / Simmons First National Corporation
STAG / STAG Industrial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ASH / Ashland Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FBIN / Fortune Brands Innovations, Inc.
PRU2 / Prudential plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
EMF / Templeton Emerging Markets Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
HCA / HCA Healthcare, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FITB / Fifth Third Bancorp
EXPD / Expeditors International of Washington, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UTL / Unitil Corporation
AEIS / Advanced Energy Industries, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LKFN / Lakeland Financial Corporation
NTRS / Northern Trust Corporation
POST / Post Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
OC / Owens Corning
SFL / SFL Corporation Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
UBSI / United Bankshares, Inc.
ATGE / Adtalem Global Education Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWC / iShares Trust - iShares Micro-Cap ETF
XEL / Xcel Energy Inc.
JGH / Nuveen Global High Income Fund
IXP / iShares Trust - iShares Global Comm Services ETF
JCP / J.C. Penney Co., Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MTZ / MasTec, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SEIC / SEI Investments Company
NEV / Nuveen Enhanced Municipal Value Fund
RCS / PIMCO Strategic Income Fund, Inc.
SAIC / Science Applications International Corporation
ONCS / OncoSec Medical Inc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
DGX / Quest Diagnostics Incorporated
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
XRX / Xerox Holdings Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FNLC / The First Bancorp, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
CFFN / Capitol Federal Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
VIAB / Viacom, Inc.
FDUS / Fidus Investment Corporation
AVK / Advent Convertible and Income Fund
OSK / Oshkosh Corporation
IPGP / IPG Photonics Corporation
SYBT / Stock Yards Bancorp, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
USA / Liberty All-Star Equity Fund
AKAM / Akamai Technologies, Inc.
LADR / Ladder Capital Corp
AX / Axos Financial, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
NEU / NewMarket Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
UDR / UDR, Inc.
US87305RAD17 / TTM Technologies, Inc. Bond
MRCC / Monroe Capital Corporation
DHY / Credit Suisse High Yield Bond Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
MCI / Barings Corporate Investors
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MHLD / Maiden Holdings, Ltd.
BLCM / Bellicum Pharmaceuticals, Inc.
PWOD / Penns Woods Bancorp, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SABA / Saba Capital Income & Opportunities Fund II
KEYS / Keysight Technologies, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
136635AE9 / Canadian Solar Inc. Bond
HIFS / Hingham Institution for Savings
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
US9487411038 / Weingarten Realty Investors
471109AH1 / Jarden Corporation Bond
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
MLSS / Milestone Scientific Inc.
TSLA / Tesla, Inc.
/ Pier 1 Imports, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MSA / MSA Safety Incorporated
SEE / Sealed Air Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
FE7 / FirstEnergy Corp.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
UMPQ / Umpqua Holdings Corp
BHF / Brighthouse Financial, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TEX / Terex Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CDNA / CareDx, Inc
CM8 / Compass Minerals International, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
HIX / Western Asset High Income Fund II Inc.
MPLX / MPLX LP - Limited Partnership
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ATR / AptarGroup, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CVA / Covanta Holding Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ETR / Entergy Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCY / Mercury General Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CMS / CMS Energy Corporation
SYN / Synthetic Biologics Inc
RYN / Rayonier Inc.
PEO / Adams Natural Resources Fund, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
TRTN / Triton International Limited
US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
ATAX / America First Multifamily Investors LP - Unit
GAM / General American Investors Company, Inc.
BHK / BlackRock Core Bond Trust
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FFIN / First Financial Bankshares, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SCU / Sculptor Capital Management Inc - Class A
NVG / Nuveen AMT-Free Municipal Credit Income Fund
19041P105 / CBS Corp.
CIT / CIT Group Inc
DIV / Global X Funds - Global X SuperDividend U.S. ETF
EGP / EastGroup Properties, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
/ Sina Corp.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ESV / Ensco plc
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
670979889 / Nuveen Michigan Quality Income
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MTG / MGIC Investment Corporation
ZNOG / Zion Oil & Gas, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
BCPC / Balchem Corporation
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
GLP / Global Partners LP - Limited Partnership
XALL / Xalles Holdings Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
PMTS / CPI Card Group Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
INTF / iShares Trust - iShares International Equity Factor ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
DAKT / Daktronics, Inc.
OGS / ONE Gas, Inc.
FEYE / FireEye Inc
CBI / Chicago Bridge & Iron Co., N.V.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CAIAF / CA Immobilien Anlagen AG
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
US0325111070 / Anadarko Petroleum Corp.
SPNE / SeaSpine Holdings Corp
/ Immunomedics, Inc.
RF / Regions Financial Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
APRN / Blue Apron Holdings Inc - Class A
CBU / Community Financial System, Inc.
WASH / Washington Trust Bancorp, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AMD / Advanced Micro Devices, Inc.
LECO / Lincoln Electric Holdings, Inc.
AET / Aetna, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VFH / Vanguard World Fund - Vanguard Financials ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
FULT / Fulton Financial Corporation
US16941M1099 / China Mobile Ltd.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DBL / DoubleLine Opportunistic Credit Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EOI / Eaton Vance Enhanced Equity Income Fund
CVLG / Covenant Logistics Group, Inc.
IILG / Interval Leisure Group, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
HRC / Hill-Rom Holdings Inc
LTMAQ / LATAM Airlines Group S.A. - ADR
TWX / Warner Media LLC
NUS / Nu Skin Enterprises, Inc.
BHBK / Blue Hills Bancorp, Inc.
SPWR / Complete Solaria, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
33939L720 / FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund
FRC / First Republic Bank
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
US00C4U1L353 / Mylan N.V.
SRCL / Stericycle, Inc.
LL / LL Flooring Holdings, Inc.
CRC / California Resources Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
PHT / Pioneer High Income Fund, Inc.
AVCT / American Virtual Cloud Technologies Inc
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
ANDV / Andeavor Corp.
US3798901068 / Glu Mobile Inc.
LAMR / Lamar Advertising Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NOW / ServiceNow, Inc.
0U1N / U.S. Concrete, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
/ BlackRock Municipal Income Investment Trust
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SCCO / Southern Copper Corporation
IDRA / Idera Pharmaceuticals, Inc.
ONVO / Organovo Holdings, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
INDY / iShares Trust - iShares India 50 ETF
ALNY / Alnylam Pharmaceuticals, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LPX / Louisiana-Pacific Corporation
CAC / Camden National Corporation
US40416M1053 / Hd Supply Inc.
018490100 / Allergan plc
CNK / Cinemark Holdings, Inc.
AMCX / AMC Networks Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SPPI / Spectrum Pharmaceuticals, Inc.
HPF / John Hancock Preferred Income Fund II
KGCRF / Kinross Gold Corporation - Equity Right
RPAI / Retail Properties of America Inc - Class A
TAP / Molson Coors Beverage Company
AVA / Avista Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TCBI / Texas Capital Bancshares, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WEA / Western Asset Premier Bond Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
UPLC / Ultra Petroleum Corp.
AWK / American Water Works Company, Inc.
PD / PagerDuty, Inc.
CSL / Carlisle Companies Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
GEF.B / Greif, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BHC / Bausch Health Companies Inc.
OPI / Office Properties Income Trust
ESNT / Essent Group Ltd.
SCU / Sculptor Capital Management Inc - Class A
BSL / Blackstone Senior Floating Rate 2027 Term Fund
FN / Fabrinet
HGTXU / Hugoton Royalty Trust
SDTTU / SandRidge Mississippian Trust I
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
DKS / DICK'S Sporting Goods, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
D / Dominion Energy, Inc.
EOG / EOG Resources, Inc.
MCK / McKesson Corporation
WBT / Welbilt Inc
MANAGED PORTFOLIO SER / TORTOISE WTR FD (56167N753)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KTOS / Kratos Defense & Security Solutions, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PWR / Quanta Services, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
MMC / Marsh & McLennan Companies, Inc.
NWL / Newell Brands Inc.
FCF / First Commonwealth Financial Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
BDX / Becton, Dickinson and Company
EQT / EQT Corporation
DLR / Digital Realty Trust, Inc.
IFN / The India Fund, Inc.
RNST / Renasant Corporation
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ROP / Roper Technologies, Inc.
TRN / Trinity Industries, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
0HBB / Aimmune Therapeutics Inc
ESE / ESCO Technologies Inc.
OLP / One Liberty Properties, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
INTU / Intuit Inc.
TSN / Tyson Foods, Inc.
NXPI / NXP Semiconductors N.V.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EME / EMCOR Group, Inc.
GS / The Goldman Sachs Group, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MPW / Medical Properties Trust, Inc.
TEI / Templeton Emerging Markets Income Fund
IIM / Invesco Value Municipal Income Trust
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CDNS / Cadence Design Systems, Inc.
GILD / Gilead Sciences, Inc.
MWA / Mueller Water Products, Inc.
DOW / Dow Inc.
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SFM / Sprouts Farmers Market, Inc.
ENB / Enbridge Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
STBA / S&T Bancorp, Inc.
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
FAST / Fastenal Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HALO / Halozyme Therapeutics, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
GTTN / GTT Communications Inc
ELV / Elevance Health, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
STX / Seagate Technology Holdings plc
GRMN / Garmin Ltd.
IXC / iShares Trust - iShares Global Energy ETF
IONS / Ionis Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VGI / Virtus Global Multi-Sector Income Fund
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MS / Morgan Stanley
PIM / Putnam Master Intermediate Income Trust
VKI / Invesco Advantage Municipal Income Trust II
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PCM / PCM Fund Inc.
DTE / DTE Energy Company
VLO / Valero Energy Corporation
CNQ / Canadian Natural Resources Limited
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ACM / AECOM
VGM / Invesco Trust for Investment Grade Municipals
PMM / Putnam Managed Municipal Income Trust
MNST / Monster Beverage Corporation
BMY / Bristol-Myers Squibb Company
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
FM5 / First Merchants Corporation
V / Visa Inc.
JRI / Nuveen Real Asset Income and Growth Fund
PEP / PepsiCo, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
COP / ConocoPhillips
UBS N / UBS Group AG
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
GPN / Global Payments Inc.
GIS / General Mills, Inc.
WSM / Williams-Sonoma, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
AMT / American Tower Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
AGI N / Alamos Gold Inc.
CHTR / Charter Communications, Inc.
CVE / Cenovus Energy Inc.
DLB / Dolby Laboratories, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
CNSL / Consolidated Communications Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
NUV / Nuveen Municipal Value Fund, Inc.
US092533AC25 / Blackrock Capital Investment Bond
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
MAS / Masco Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CI / The Cigna Group
BMTC / Bryn Mawr Bank Corp.
IGE / iShares Trust - iShares North American Natural Resources ETF
PTM-WU / Platinum Group Metals Ltd WTS EXP 11/15/2019
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
ITW / Illinois Tool Works Inc.
MVF / BlackRock MuniVest Fund, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
CSCO / Cisco Systems, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
TGNA / TEGNA Inc.
GATX / GATX Corporation
EL / The Estée Lauder Companies Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CIWV / Citizens Financial Corp.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
NUW / Nuveen AMT-Free Municipal Value Fund
SLS / SELLAS Life Sciences Group, Inc.
QEPC / Q.E.P. Co., Inc.
AEM / Agnico Eagle Mines Limited
OGCP / Empire State Realty OP, L.P. - Limited Partnership
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
YORW / The York Water Company
FTV / Fortive Corporation
AVAV / AeroVironment, Inc.
META / Meta Platforms, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
JEF / Jefferies Financial Group Inc.
MIDD / The Middleby Corporation
RNR / RenaissanceRe Holdings Ltd.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
WDC / Western Digital Corporation
ED / Consolidated Edison, Inc.
BA / The Boeing Company
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
FPI / Farmland Partners Inc.
ADP / Automatic Data Processing, Inc.
AMAT / Applied Materials, Inc.
SSD / Simpson Manufacturing Co., Inc.
GM / General Motors Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
YUM / Yum! Brands, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
F / Ford Motor Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IQI / Invesco Quality Municipal Income Trust
ST / Sensata Technologies Holding plc
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
BEN / Franklin Resources, Inc.
DE / Deere & Company
TRGP / Targa Resources Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SIR / Select Income REIT
CLNS / Colony NorthStar, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
NRE / NorthStar Realty Europe Corp.
QCP / Quality Care Properties, Inc.
GPMT / Granite Point Mortgage Trust Inc.
CFR / Cullen/Frost Bankers, Inc.
CERN / Cerner Corp.
CMO / Capstead Mortgage Corp.
BSX / Boston Scientific Corporation
57772K101 / Maxim Integrated Products Inc.
FOLD / Amicus Therapeutics, Inc.
FIVE / Five Below, Inc.
CCT / Comcast Corporation - Preferred Security
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
NNVC / NanoViricides, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
MTDR / Matador Resources Company
LHO / LaSalle Hotel Properties
US92913C1062 / Voya Natural Resources Equity Income Fnd
AIA / iShares Trust - iShares Asia 50 ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
09258E109 / Blackrock Massachusetts Tax-Exempt Trust
ETF MANAGERS TR / DRONE ECONMY STG (26924G805)
CGO / Calamos Global Total Return Fund
DS / Drive Shack Inc
CYS / CYS Investments, Inc.
SVBI / Severn Bancorp Inc
GSS / Golden Star Resources Ltd.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CORR / CorEnergy Infrastructure Trust, Inc.
VAC / Marriott Vacations Worldwide Corporation
WMS / Advanced Drainage Systems, Inc.
NYMT / New York Mortgage Trust, Inc.
HMLP / Hoegh LNG Partners LP - Unit
MDP / Meredith Holdings Corp
SAM / The Boston Beer Company, Inc.
NNN / NNN REIT, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AFL / Aflac Incorporated
OKE / ONEOK, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WOR / Worthington Enterprises, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MFC / Manulife Financial Corporation
AIT / Applied Industrial Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEOG / Neogen Corporation
CAG / Conagra Brands, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CNP / CenterPoint Energy, Inc.
WEC / WEC Energy Group, Inc.
ILMN / Illumina, Inc.
ANSS / ANSYS, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NUAN / Nuance Communications Inc
EDIT / Editas Medicine, Inc.
PUMP / ProPetro Holding Corp.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
US5537771033 / MTS Systems Corporation
BCO / The Brink's Company
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
ATHX / Athersys, Inc.
TEL / TE Connectivity plc
BB / BlackBerry Limited
JKHY / Jack Henry & Associates, Inc.
TRI / Thomson Reuters Corporation
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
/ Weight Watchers International, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
DLX / Deluxe Corporation
MNR / Mach Natural Resources LP
ARNC / Arconic Corporation
AENZ / Aenza S.A.A - ADR
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
CXP / Columbia Property Trust Inc
UHT / Universal Health Realty Income Trust
NXR / Nuveen Select Tax-Free Income Portfolio 3
PKO / Pimco Income Opportunity Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
JDD / Nuveen Diversified Dividend and Income Fund
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
FLXN / Horizon Funds - Horizon Flexible Income ETF
EBSB / Meridian Bancorp Inc
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
SYNH / Syneos Health Inc - Class A
GPM / Guggenheim Enhanced Equity Income Fund
CNBKA / Century Bancorp, Inc. - Class A
OVLY / Oak Valley Bancorp
AXGN / Axogen, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
WFT / Weatherford International plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPR / Spirit AeroSystems Holdings, Inc.
ISBC / Investors Bancorp Inc
PNFP / Pinnacle Financial Partners, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HTA / Healthcare Realty Trust Inc - Class A
AME / AMETEK, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IVR / Invesco Mortgage Capital Inc.
LMAT / LeMaitre Vascular, Inc.
MHK / Mohawk Industries, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ENX / Eaton Vance New York Municipal Bond Fund
MMU / Western Asset Managed Municipals Fund Inc.
BPTH / Bio-Path Holdings, Inc.
MB / MasterBeef Group
UAA / Under Armour, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
JSD / Nuveen Short Duration Credit Opportunities Fund
DSGX / The Descartes Systems Group Inc.
ECA / EnCana Corp.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
FRBK / Republic First Bancorp, Inc.
CRS / Carpenter Technology Corporation
MPV / Barings Participation Investors
IBOC / International Bancshares Corporation
FFIV / F5, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CVX / Chevron Corporation
TXT / Textron Inc.
7CI / Cronos Group Inc.
SHYF / The Shyft Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KORS / Michael Kors Holdings Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NBIS / Nebius Group N.V.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
STT / State Street Corporation
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
PTN / Palatin Technologies, Inc.
TXMD / TherapeuticsMD, Inc.
EXC / Exelon Corporation
RHT / Red Hat, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CP / Canadian Pacific Railway Ltd
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
BRKS / Brooks Automation, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
AVTX / Avalo Therapeutics, Inc.
APA / APA Corporation
BPT / BP Prudhoe Bay Royalty Trust
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
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
MBT / Mobile Telesystems PJSC - ADR
ZNGA / Zynga Inc - Class A
TSC / Tristate Capital Holdings Inc
APTS / Preferred Apartment Communities Inc - Class A
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
RBB / RBB Bancorp
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AKP / Alliance California Municipal Income Fund, Inc.
POR / Portland General Electric Company
87600U104 / Tanzanian Royalty Exploration Corp.
PAASF / Pan American Silver Corp. - Equity Right
SV2 / Selective Insurance Group, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
CYH / Community Health Systems, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PDCO / Patterson Companies, Inc.
/ Wyndham Destinations, Inc.
SON / Sonoco Products Company
CLNS / Colony NorthStar, Inc.
ECVT / Ecovyst Inc.
DXPE / DXP Enterprises, Inc.
NVDA / NVIDIA Corporation
APU / AmeriGas Partners, L.P.
HOV / Hovnanian Enterprises, Inc.
TECK.B / Teck Resources Limited
TNC / Tennant Company
VER / VEREIT Inc
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CFX / Colfax Corp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NLOK / NortonLifeLock Inc
US2243991054 / Crane Co.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
COL / Rockwell Collins, Inc.
TPL / Texas Pacific Land Corporation
USO / United States Oil Fund, LP - Limited Partnership
WLL / Whiting Petroleum Corp (New)
PEAK / Healthpeak Properties, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
BKYI / BIO-key International, Inc.
WBK / Westpac Banking Corp - ADR
AVP / Avon Products, Inc.
STL / Sterling Bancorp.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
GBF / iShares Trust - iShares Government/Credit Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TSLX / Sixth Street Specialty Lending, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
PEAK / Healthpeak Properties, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ERH / Allspring Utilities and High Income Fund
HPI / John Hancock Preferred Income Fund
GNCA / Genocea Biosciences Inc
PFPT / Proofpoint Inc
MFGP / Micro Focus International Plc - ADR
HEQ / John Hancock Diversified Income Fund
THW / Abrdn World Healthcare Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ARNA / Arena Pharmaceuticals Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EQR / Equity Residential
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
CRSP / CRISPR Therapeutics AG
HFC / HollyFrontier Corp
MYI / BlackRock MuniYield Quality Fund III, Inc.
PRMW / Primo Water Corporation
BBL / BHP Group Plc - ADR
BKF / iShares, Inc. - iShares MSCI BIC ETF
EGO N / Eldorado Gold Corporation
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
ACC / American Campus Communities Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
CHI / Calamos Convertible Opportunities and Income Fund
PGP / PIMCO Global StocksPLUS & Income Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AUMN / Golden Minerals Company
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
/ Voya Prime Rate Trust
ATRS / Antares Pharma Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AVNS / Avanos Medical, Inc.
/ Hi-Crush Inc.
RDS.B / Shell Plc - ADR
MASI / Masimo Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
DATA / Tableau Software, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
COO / The Cooper Companies, Inc.
HR / Healthcare Realty Trust Incorporated
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
TYG / Tortoise Energy Infrastructure Corporation
ORC / Orchid Island Capital, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
NDP / Tortoise Energy Independence Fund, Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
PERI / Perion Network Ltd.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
DHF / BNY Mellon High Yield Strategies Fund
RDUS / Radius Recycling, Inc.
KTF / DWS Municipal Income Trust
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ALRM / Alarm.com Holdings, Inc.
BKT / BlackRock Income Trust, Inc.
TWO / Two Harbors Investment Corp.
ICLR / ICON Public Limited Company
XEC / Cimarex Energy Co.
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
ESGR / Enstar Group Limited
FTR / Frontier Communications Corp.
CDK / CDK Global Inc
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
FCEL / FuelCell Energy, Inc.
KSU / Kansas City Southern
TSS / Total System Services, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NSL / Nuveen Senior Income Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
CTT / CatchMark Timber Trust Inc - Class A
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
US9021041085 / II-VI, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
HSC / Enviri Corp
FXA / Invesco CurrencyShares Australian Dollar Trust
ENR / Energizer Holdings, Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
CECO / CECO Environmental Corp.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
CNDT / Conduent Incorporated
NEO / NeoGenomics, Inc.
ATP / Atlantic Power Corp.
INO / Inovio Pharmaceuticals, Inc.
RMTI / Rockwell Medical, Inc.
SYK / Stryker Corporation
MBRX / Moleculin Biotech, Inc.
NIQ / NIQ Global Intelligence plc
SLX / VanEck ETF Trust - VanEck Steel ETF
AUY / Yamana Gold Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
KDP / Keurig Dr Pepper Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPGI / S&P Global Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
IRBT / iRobot Corporation
AXP / American Express Company
EVOK / Evoke Pharma, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CWT / California Water Service Group
FWBI / First Wave BioPharma, Inc.
ABB / ABB Ltd. - ADR
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
PLM / Polymet Mining Corp
LUNA / Luna Innovations Incorporated
HA / Hawaiian Holdings, Inc.
CAMT / Camtek Ltd.
B / Barrick Mining Corporation
PACW / Pacwest Bancorp
BRO / Brown & Brown, Inc.
XXII / 22nd Century Group, Inc.
JFR / Nuveen Floating Rate Income Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PYPL / PayPal Holdings, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
WATT / Energous Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
KHC / The Kraft Heinz Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HOLX / Hologic, Inc.
ACN / Accenture plc
MNKD / MannKind Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
APD / Air Products and Chemicals, Inc.
VIVO / Meridian Bioscience Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
MMM / 3M Company
XYZ / Block, Inc.
TRST / TrustCo Bank Corp NY
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SGMO / Sangamo Therapeutics, Inc.
DFS / Discover Financial Services
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RAD / Rite Aid Corp.
AAL / American Airlines Group Inc.
ARR / ARMOUR Residential REIT, Inc.
TMUS / T-Mobile US, Inc.
HON / Honeywell International Inc.
CS / Credit Suisse Group AG - ADR
BBH / VanEck ETF Trust - VanEck Biotech ETF
C / Citigroup Inc.
GNTX / Gentex Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
NSSC / Napco Security Technologies, Inc.
JCOM / J2 Global Inc.
AQUA / Evoqua Water Technologies Corp
BXP / Boston Properties, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WBS / Webster Financial Corporation
CMU / MFS High Yield Municipal Trust
TMO / Thermo Fisher Scientific Inc.
AGR / Avangrid, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TGA / Transglobe Energy Corp.
WK / Workiva Inc.
AWF / AllianceBernstein Global High Income Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
WSBF / Waterstone Financial, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
CABO / Cable One, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
BCC / Boise Cascade Company
CDMO / Avid Bioservices, Inc.
TDC / Teradata Corporation
HUN / Huntsman Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
EYES / Vivani Medical Inc
BAM / Brookfield Asset Management Ltd.
OMI / Owens & Minor, Inc.
RA / Brookfield Real Assets Income Fund Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SSYS / Stratasys Ltd.
EGBN / Eagle Bancorp, Inc.
DX / Dynex Capital, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
ADM / Archer-Daniels-Midland Company
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NLY / Annaly Capital Management, Inc.
CLB / Core Laboratories Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
PCAR / PACCAR Inc
TOL / Toll Brothers, Inc.
ASXC / Asensus Surgical, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BGR / BlackRock Energy and Resources Trust
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
ALLY / Ally Financial Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
SHW / The Sherwin-Williams Company
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
AGX / Argan, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BFB / Brown-Forman Corp. - Class B
PLNT / Planet Fitness, Inc.
HQH / Abrdn Healthcare Investors
AJG / Arthur J. Gallagher & Co.
SNA / Snap-on Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UNP / Union Pacific Corporation
CEV / Eaton Vance California Municipal Income Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NTAP / NetApp, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
HE / Hawaiian Electric Industries, Inc.
ROKU / Roku, Inc.
CASY / Casey's General Stores, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
BBDC / Barings BDC, Inc.
SCI / Service Corporation International
GPRO / GoPro, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
CPE / Callon Petroleum Company
PSA / Public Storage
WDAY / Workday, Inc.
NFG / National Fuel Gas Company
LTBR / Lightbridge Corporation
0XGN / IAMGOLD Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CPRX / Catalyst Pharmaceuticals, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TPR / Tapestry, Inc.
RCI / Rogers Communications Inc.
HAL / Halliburton Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
RMD / ResMed Inc.
EXI / iShares Trust - iShares Global Industrials ETF
PDM / Piedmont Realty Trust, Inc.
FOXA / Fox Corporation
PANW / Palo Alto Networks, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IXG / iShares Trust - iShares Global Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GUT / The Gabelli Utility Trust
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GOLD / Barrick Mining Corporation
EBTC / Enterprise Bancorp, Inc.
BCE / BCE Inc.
M / Macy's, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
HZNP / Horizon Therapeutics Plc
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
AMP / Ameriprise Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
NTLA / Intellia Therapeutics, Inc.
ADI / Analog Devices, Inc.
HSY / The Hershey Company
WY / Weyerhaeuser Company
IYE / iShares Trust - iShares U.S. Energy ETF
APDN / Applied DNA Sciences, Inc.
AOS / A. O. Smith Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
FOXA / Fox Corporation
LCII / LCI Industries
BIT / BlackRock Multi-Sector Income Trust
MANH / Manhattan Associates, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
ALV / Autoliv, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IT / Gartner, Inc.
COLM / Columbia Sportswear Company
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
KALA / KALA BIO, Inc.
TDF / Templeton Dragon Fund, Inc.
DRRX / DURECT Corporation
ATVI / Activision Blizzard Inc
BSET / Bassett Furniture Industries, Incorporated
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SBAC / SBA Communications Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PNR / Pentair plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PKBK / Parke Bancorp, Inc.
WU / The Western Union Company
CMF / iShares Trust - iShares California Muni Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CW / Curtiss-Wright Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AQN / Algonquin Power & Utilities Corp.
SNSR / Global X Funds - Global X Internet of Things ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SAL / Salisbury Bancorp, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MET / MetLife, Inc.
VRAY / ViewRay Inc.
MDU / MDU Resources Group, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
MFV / MFS Special Value Trust
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
XT / iShares Trust - iShares Exponential Technologies ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNFI / United Natural Foods, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
THQ / Abrdn Healthcare Opportunities Fund
AMZA / ETFis Series Trust I - InfraCap MLP ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PVBC / Provident Bancorp, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
OAS / Oasis Petroleum Inc. - New
TR / Tootsie Roll Industries, Inc.
NOV / NOV Inc.
SBCF / Seacoast Banking Corporation of Florida
ZIOP / Alaunos Therapeutics Inc
PAYC / Paycom Software, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NRIM / Northrim BanCorp, Inc.
NIM / Nuveen Select Maturities Municipal Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
MLPA / Global X Funds - Global X MLP ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
HTZZ / Hertz Global Holdings Inc. (New)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
PLAB / Photronics, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EVN / Eaton Vance Municipal Income Trust
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
FI / Fiserv, Inc.
FLS / Flowserve Corporation
HYB / The New America High Income Fund Inc.
CHW / Calamos Global Dynamic Income Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DXC / DXC Technology Company
CMBS / iShares Trust - iShares CMBS ETF
FL / Foot Locker, Inc.
NEWR / New Relic Inc
RACE / Ferrari N.V.
AZO / AutoZone, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ESLT / Elbit Systems Ltd.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
NPV / Nuveen Virginia Quality Municipal Income Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PTY / PIMCO Corporate & Income Opportunity Fund
KCP / Cloud Peak Energy Inc
PCK / PIMCO California Municipal Income Fund II
SGEN / Seagen Inc
SGU / Star Group, L.P. - Limited Partnership
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
HCSG / Healthcare Services Group, Inc.
MBIN / Merchants Bancorp
INSI / Insight Select Income Fund
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
CRMD / CorMedix Inc.
AN / AutoNation, Inc.
WPM N / Wheaton Precious Metals Corp.
INTC / Intel Corporation
FNB / F.N.B. Corporation
FCX / Freeport-McMoRan Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITT / ITT Inc.
A / Agilent Technologies, Inc.
EVA / Enviva Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
MTCH / Match Group, Inc.
MDC / M.D.C. Holdings, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
EPC / Edgewell Personal Care Company
BTT / Blackrock Municipal 2030 Target Term Trust
PRA / ProAssurance Corporation
AMED / Amedisys, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IOO / iShares Trust - iShares Global 100 ETF
NHI / National Health Investors, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NAVI / Navient Corporation
FLT / Corpay, Inc.
GOF / Guggenheim Strategic Opportunities Fund
PETS / PetMed Express, Inc.
PAG / Penske Automotive Group, Inc.
VMW / Vmware Inc. - Class A
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
HIW / Highwoods Properties, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SIL / Global X Funds - Global X Silver Miners ETF
MUA / BlackRock MuniAssets Fund, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
TD / The Toronto-Dominion Bank
TIP / iShares Trust - iShares TIPS Bond ETF
BX / Blackstone Inc.
LW / Lamb Weston Holdings, Inc.
INCY / Incyte Corporation
WYNN / Wynn Resorts, Limited
ET / Energy Transfer LP - Limited Partnership
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ETN / Eaton Corporation plc
FXI / iShares Trust - iShares China Large-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SBI / Western Asset Intermediate Muni Fund Inc.
NVR / NVR, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
GAIN / Gladstone Investment Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
FLR / Fluor Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
SOCL / Global X Funds - Global X Social Media ETF
TRV / The Travelers Companies, Inc.
STEW / SRH Total Return Fund, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
COLB / Columbia Banking System, Inc.
BERY / Berry Global Group, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
MFM / MFS Municipal Income Trust
INDB / Independent Bank Corp.
DOV / Dover Corporation
WES / Western Midstream Partners, LP - Limited Partnership
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FDX / FedEx Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IWV / iShares Trust - iShares Russell 3000 ETF
CHRW / C.H. Robinson Worldwide, Inc.
CNI N / Canadian National Railway Company
TCPC / BlackRock TCP Capital Corp.
HST / Host Hotels & Resorts, Inc.
PPG / PPG Industries, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WRB / W. R. Berkley Corporation
MGNI / Magnite, Inc.
BWFG / Bankwell Financial Group, Inc.
PSEC / Prospect Capital Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
BFA / Brown-Forman Corp. - Class A
PNF / PIMCO New York Municipal Income Fund
YEXT / Yext, Inc.
MDT / Medtronic plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
FCPT / Four Corners Property Trust, Inc.
CMC / Commercial Metals Company
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
BKNG / Booking Holdings Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
MYD / BlackRock MuniYield Fund, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SBR / Sabine Royalty Trust
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LPTH / LightPath Technologies, Inc.
NFLX / Netflix, Inc.
GGT / The Gabelli Multimedia Trust Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CSX / CSX Corporation
SBRA / Sabra Health Care REIT, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
FGB / First Trust Specialty Finance and Financial Opportunities Fund
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
ESS / Essex Property Trust, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CMG / Chipotle Mexican Grill, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HIG / The Hartford Insurance Group, Inc.
RVT / Royce Small-Cap Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RY N / Royal Bank of Canada
GPC / Genuine Parts Company
ALE / ALLETE, Inc.
MTD / Mettler-Toledo International Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
LCNB / LCNB Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLNG / Golar LNG Limited
CE / Celanese Corporation
JWN / Nordstrom, Inc.
EWSCL / iShares, Inc. - iShares MSCI Singapore ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PPL / PPL Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
X / United States Steel Corporation
AEP / American Electric Power Company, Inc.
OXSQ / Oxford Square Capital Corp.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NDSN / Nordson Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MU / Micron Technology, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
EVV / Eaton Vance Limited Duration Income Fund
BRKL / Brookline Bancorp, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OCFC / OceanFirst Financial Corp.
CL / Colgate-Palmolive Company
HES / Hess Corporation
YUMC / Yum China Holdings, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
ABT / Abbott Laboratories
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
WAT / Waters Corporation
NG N / NovaGold Resources Inc.
BKR / Baker Hughes Company
GTLS / Chart Industries, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TDOC / Teladoc Health, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
BAX / Baxter International Inc.
COR / Cencora, Inc.
NUE / Nucor Corporation
GL / Globe Life Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
WELL / Welltower Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
NXDT / NexPoint Diversified Real Estate Trust
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
JBL / Jabil Inc.
STE / STERIS plc
PRK / Park National Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
ES / Eversource Energy
PVH / PVH Corp.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
HRB / H&R Block, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ANF / Abercrombie & Fitch Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
PNW / Pinnacle West Capital Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MCHP / Microchip Technology Incorporated
IVZ / Invesco Ltd.
WTFC / Wintrust Financial Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HXL / Hexcel Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SWN / Southwestern Energy Company
HIO / Western Asset High Income Opportunity Fund Inc.
IAF / Abrdn Australia Equity Fund Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEWT / NewtekOne, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EIX / Edison International
GLOF / iShares Trust - iShares Global Equity Factor ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GAB / The Gabelli Equity Trust Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SKT / Tanger Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
APTV / Aptiv PLC
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
AIG / American International Group, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
TBI / TrueBlue, Inc.
PFL / PIMCO Income Strategy Fund
BBN / BlackRock Taxable Municipal Bond Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CSQ / Calamos Strategic Total Return Fund
MKC.V / McCormick & Company, Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ALT / Altimmune, Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
OMC / Omnicom Group Inc.
LWE / Lowe's Companies, Inc.
WTRG / Essential Utilities, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ILF / iShares Trust - iShares Latin America 40 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MSI / Motorola Solutions, Inc.
CNOB / ConnectOne Bancorp, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
NOG / Northern Oil and Gas, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
PRPH / ProPhase Labs, Inc.
PSLV / Sprott Physical Silver Trust
AGEN / Agenus Inc.
CREE / Cree, Inc.
COHR / Coherent Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AA / Alcoa Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AINV / Apollo Investment Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NMM / Navios Maritime Partners L.P. - Limited Partnership
JPC / Nuveen Preferred & Income Opportunities Fund
EQIX / Equinix, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CG / The Carlyle Group Inc.
AOD / Abrdn Total Dynamic Dividend Fund
GIB / CGI Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TYL / Tyler Technologies, Inc.
FISI / Financial Institutions, Inc.
TSI / TCW Strategic Income Fund, Inc.
CIM / Chimera Investment Corporation
SPLK / Splunk Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
PCG / PG&E Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
LH / Labcorp Holdings Inc.
SRC / Spirit Realty Capital, Inc.
FAF / First American Financial Corporation
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
BYM / BlackRock Municipal Income Quality Trust
NCV / Virtus Convertible & Income Fund
BECN / Beacon Roofing Supply, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
NBN / Northeast Bank
LAZ / Lazard, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
APPN / Appian Corporation
IAC / IAC Inc.
NCZ / Virtus Convertible & Income Fund II
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
VC / Visteon Corporation
GHY / PGIM Global High Yield Fund, Inc
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ASMB / Assembly Biosciences, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MFA / MFA Financial, Inc.
NIE / Virtus Equity & Convertible Income Fund
FRT / Federal Realty Investment Trust
AWP / abrdn Global Premier Properties Fund
GLAD / Gladstone Capital Corporation
SILC / Silicom Ltd.
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
BKCC / BlackRock Capital Investment Corporation
DISH / DISH Network Corporation
WIA / Western Asset Inflation-Linked Income Fund
NKTR / Nektar Therapeutics
NCA / Nuveen California Municipal Value Fund
ENSG / The Ensign Group, Inc.
INSG / Inseego Corp.
JPS / Nuveen Preferred & Income Securities Fund
HI / Hillenbrand, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SDIV / Global X Funds - Global X SuperDividend ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FIF / First Trust Energy Infrastructure Fund
IAU / iShares Gold Trust
CALX / Calix, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BDN / Brandywine Realty Trust
IMGN / ImmunoGen, Inc.
CARA / Cara Therapeutics, Inc.
BLUE / bluebird bio, Inc.
FUN / Six Flags Entertainment Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
EPR / EPR Properties
MSGS / Madison Square Garden Sports Corp.
EIM / Eaton Vance Municipal Bond Fund
EHI / Western Asset Global High Income Fund Inc.
DVA / DaVita Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CRF / Cornerstone Total Return Fund, Inc.
BGY / BlackRock Enhanced International Dividend Trust
DMO / Western Asset Mortgage Opportunity Fund Inc.
SLF / Sun Life Financial Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VMC / Vulcan Materials Company
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FTS / Fortis Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FND / Floor & Decor Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
WCN / Waste Connections, Inc.
BBY / Best Buy Co., Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PGEN / Precigen, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CATC / Cambridge Bancorp
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
WSO / Watsco, Inc.
NS / NuStar Energy L.P. - Limited Partnership
TY / Tri-Continental Corporation
PFN / PIMCO Income Strategy Fund II
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
LNG / Cheniere Energy, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
KIO / KKR Income Opportunities Fund
IGT / International Game Technology PLC
ACAD / ACADIA Pharmaceuticals Inc.
TMP / Tompkins Financial Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SLV / iShares Silver Trust
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
UGI / UGI Corporation
NAN / Nuveen New York Quality Municipal Income Fund
ACLS / Axcelis Technologies, Inc.
GWW / W.W. Grainger, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
HPE / Hewlett Packard Enterprise Company
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
DELL / Dell Technologies Inc.
REET / iShares Trust - iShares Global REIT ETF
LXRX / Lexicon Pharmaceuticals, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
VGR / Vector Group Ltd.
CPRT / Copart, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AMGN / Amgen Inc.
TER / Teradyne, Inc.
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
LUV / Southwest Airlines Co.
HWC / Hancock Whitney Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FLO / Flowers Foods, Inc.
MELI / MercadoLibre, Inc.
EBAY / eBay Inc.
WSR / Whitestone REIT
AKTS / Akoustis Technologies, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GRX / The Gabelli Healthcare & Wellness Trust
BIIB / Biogen Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MRO / Marathon Oil Corporation
KSS / Kohl's Corporation
LII / Lennox International Inc.
DBX / Dropbox, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NBB / Nuveen Taxable Municipal Income Fund
RLI / RLI Corp.
C.WSA / Citigroup, Inc.
FIS / Fidelity National Information Services, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
STK / Columbia Seligman Premium Technology Growth Fund
FMC / FMC Corporation
OTTR / Otter Tail Corporation
NBH / Neuberger Berman Municipal Fund Inc.
GHC / Graham Holdings Company
CRL / Charles River Laboratories International, Inc.
TWLO / Twilio Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MMT / MFS Multimarket Income Trust
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CBRL / Cracker Barrel Old Country Store, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
BALL / Ball Corporation
MKSI / MKS Inc.
WCC / WESCO International, Inc.
DVAX / Dynavax Technologies Corporation
HONE / HarborOne Bancorp, Inc.
MZTI / The Marzetti Company
FEN / First Trust Energy Income and Growth Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
CCO / Cameco Corporation
ALGN / Align Technology, Inc.
EXEL / Exelixis, Inc.
ARCC / Ares Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTNT / Fortinet, Inc.
VVR / Invesco Senior Income Trust
MUB / iShares Trust - iShares National Muni Bond ETF
FLEX / Flex Ltd.
PXD / Pioneer Natural Resources Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
AMBA / Ambarella, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SKX / Skechers U.S.A., Inc.
ROG / Rogers Corporation
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
ECF / Ellsworth Growth and Income Fund Ltd.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VRSN / VeriSign, Inc.
BTZ / BlackRock Credit Allocation Income Trust
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IPG / The Interpublic Group of Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
AON / Aon plc
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CGNX / Cognex Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VOXX / VOXX International Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
STLD / Steel Dynamics, Inc.
CYBR / CyberArk Software Ltd.
TSCO / Tractor Supply Company
GT / The Goodyear Tire & Rubber Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
R / Ryder System, Inc.
BFK / BlackRock Municipal Income Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PLD / Prologis, Inc.
VVV / Valvoline Inc.
ACGL / Arch Capital Group Ltd.
MIN / MFS Intermediate Income Trust
ASB / Associated Banc-Corp
FAX / Abrdn Asia-Pacific Income Fund Inc
CHY / Calamos Convertible and High Income Fund
SRPT / Sarepta Therapeutics, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
AGZ / iShares Trust - iShares Agency Bond ETF
WAFD / WaFd, Inc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SUN / Sunoco LP - Limited Partnership
GNL / Global Net Lease, Inc.
NAC / Nuveen California Quality Municipal Income Fund
KWR / Quaker Chemical Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FSK / FS KKR Capital Corp.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
FANG / Diamondback Energy, Inc.
CBT / Cabot Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TRS / TC Energy Corporation
IBKR / Interactive Brokers Group, Inc.
PMF / PIMCO Municipal Income Fund
CZNC / Citizens & Northern Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
JNJ / Johnson & Johnson
EXPE / Expedia Group, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
MUI / BlackRock Municipal Income Fund, Inc.
BLW / BlackRock Limited Duration Income Trust
RIG / Transocean Ltd.
IGR / CBRE Global Real Estate Income Fund
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ADBE / Adobe Inc.
MCD / McDonald's Corporation
LXP / LXP Industrial Trust
FDS / FactSet Research Systems Inc.
LUMN / Lumen Technologies, Inc.
LRCX / Lam Research Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
FTXP / Foothills Exploration, Inc.
CACI / CACI International Inc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HL / Hecla Mining Company
HPS / John Hancock Preferred Income Fund III
DDM / ProShares Trust - ProShares Ultra Dow30
BCRX / BioCryst Pharmaceuticals, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
BTO / John Hancock Financial Opportunities Fund
NJR / New Jersey Resources Corporation
IART / Integra LifeSciences Holdings Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CLX / The Clorox Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CLMT / Calumet, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
OIA / Invesco Municipal Income Opportunities Trust
DSL / DoubleLine Income Solutions Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BAC / Bank of America Corporation
MG / Magna International Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GBDC / Golub Capital BDC, Inc.
COLL / Collegium Pharmaceutical, Inc.
HPQ / HP Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
CINF / Cincinnati Financial Corporation
MTW / The Manitowoc Company, Inc.
SPY / SPDR S&P 500 ETF
APLE / Apple Hospitality REIT, Inc.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
TGB / Taseko Mines Limited
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CPK / Chesapeake Utilities Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ULTA / Ulta Beauty, Inc.
COKE / Coca-Cola Consolidated, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MAR / Marriott International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
CTRE / CareTrust REIT, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCV / Invesco California Value Municipal Income Trust
USB / U.S. Bancorp
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
XOM / Exxon Mobil Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DAL / Delta Air Lines, Inc.
NTNX / Nutanix, Inc.
KMI / Kinder Morgan, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ADSK / Autodesk, Inc.
RCL / Royal Caribbean Cruises Ltd.
BGS / B&G Foods, Inc.
NOC / Northrop Grumman Corporation
CVGW / Calavo Growers, Inc.
PDI / PIMCO Dynamic Income Fund
RVTY / Revvity, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
MGM / MGM Resorts International
ARE / Alexandria Real Estate Equities, Inc.
CATY / Cathay General Bancorp
WMB / The Williams Companies, Inc.
BLDP / Ballard Power Systems Inc.
SH / ProShares Trust - ProShares Short S&P500
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OGE / OGE Energy Corp.
MAT / Mattel, Inc.
PRU / Prudential Financial, Inc.
KKR / KKR & Co. Inc.
WM / Waste Management, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
K / Kellanova
CMI / Cummins Inc.
SO / The Southern Company
CBSH / Commerce Bancshares, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NXP / Nuveen Select Tax-Free Income Portfolio
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PFG / Principal Financial Group, Inc.
BGT / BlackRock Floating Rate Income Trust
PCQ / PIMCO California Municipal Income Fund
NAT / Nordic American Tankers Limited
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
MGF / MFS Government Markets Income Trust
PCN / PIMCO Corporate & Income Strategy Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
KRG / Kite Realty Group Trust
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IR / Ingersoll Rand Inc.
LEA / Lear Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VMO / Invesco Municipal Opportunity Trust
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
CSM / ProShares Trust - ProShares Large Cap Core Plus
CME / CME Group Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MHF / Western Asset Municipal High Income Fund Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MAA / Mid-America Apartment Communities, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PZC / PIMCO California Municipal Income Fund III
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PHD / Pioneer Floating Rate Fund, Inc.
FDBC / Fidelity D & D Bancorp, Inc.
SUI / Sun Communities, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FUL / H.B. Fuller Company
IEX / IDEX Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
STWD / Starwood Property Trust, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EXP / Eagle Materials Inc.
PBI / Pitney Bowes Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VTN / Invesco Trust for Investment Grade New York Municipals
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ADC / Agree Realty Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BFZ / BlackRock California Municipal Income Trust
JCE / Nuveen Core Equity Alpha Fund
RMT / Royce Micro-Cap Trust, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ADX / Adams Diversified Equity Fund, Inc.
GLO / Clough Global Opportunities Fund
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
J7Z / Jazz Pharmaceuticals plc
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
JRS / Nuveen Real Estate Income Fund
SWZ / Total Return Securities, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DHIL / Diamond Hill Investment Group, Inc.
DIS / The Walt Disney Company
IDU / iShares Trust - iShares U.S. Utilities ETF
MGEE / MGE Energy, Inc.
GDV / The Gabelli Dividend & Income Trust
SNAP / Snap Inc.
JBLU / JetBlue Airways Corporation
ALB / Albemarle Corporation
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF