Market Value5,335,657,000
Total Holdings1665
File Date2017-02-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
PFL / PIMCO Income Strategy Fund
SHW / The Sherwin-Williams Company
AEE / Ameren Corporation
WAL / Western Alliance Bancorporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TCPC / BlackRock TCP Capital Corp.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MNST / Monster Beverage Corporation
MSA / MSA Safety Incorporated
PDT / John Hancock Premium Dividend Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PML / PIMCO Municipal Income Fund II
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DLX / Deluxe Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CW / Curtiss-Wright Corporation
SCU / Sculptor Capital Management Inc - Class A
RCS / PIMCO Strategic Income Fund, Inc.
STI / Solidion Technology, Inc.
KALU / Kaiser Aluminum Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DAL / Delta Air Lines, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PRPO / Precipio, Inc.
X / United States Steel Corporation
NHI / National Health Investors, Inc.
VGI / Virtus Global Multi-Sector Income Fund
BGCP / BGC Partners Inc - Class A
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SUI / Sun Communities, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
KRG / Kite Realty Group Trust
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
EPC / Edgewell Personal Care Company
PRK / Park National Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
0JFK / iShares Trust - iShares Global Tech ETF
UBSI / United Bankshares, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AAPL / Apple Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TRN / Trinity Industries, Inc.
ROP / Roper Technologies, Inc.
DHT / DHT Holdings, Inc.
ANSS / ANSYS, Inc.
EXC / Exelon Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
WBIH / WBI Tactical High Income Shares
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
SHOO / Steven Madden, Ltd.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PNC / The PNC Financial Services Group, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HRZN / Horizon Technology Finance Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NFG / National Fuel Gas Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
WMB / The Williams Companies, Inc.
SWK / Stanley Black & Decker, Inc.
MAR / Marriott International, Inc.
WRK / WestRock Company
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
NUE / Nucor Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
GNRC / Generac Holdings Inc.
FIS / Fidelity National Information Services, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CSGP / CoStar Group, Inc.
TXMD / TherapeuticsMD, Inc.
C / Citigroup Inc.
ITW / Illinois Tool Works Inc.
PRU / Prudential Financial, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
TGT / Target Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PSX / Phillips 66
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MS / Morgan Stanley
HAL / Halliburton Company
CAG / Conagra Brands, Inc.
CSX / CSX Corporation
BRO / Brown & Brown, Inc.
DVN / Devon Energy Corporation
IGR / CBRE Global Real Estate Income Fund
COP / ConocoPhillips
HP / Helmerich & Payne, Inc.
YUM / Yum! Brands, Inc.
DOV / Dover Corporation
EGO N / Eldorado Gold Corporation
SFL / SFL Corporation Ltd.
V / Visa Inc.
VZ / Verizon Communications Inc.
MPC / Marathon Petroleum Corporation
XYL / Xylem Inc.
IDXX / IDEXX Laboratories, Inc.
AMT / American Tower Corporation
FSLR / First Solar, Inc.
KO / The Coca-Cola Company
0KCS / OPKO Health, Inc.
CMCS.A / Comcast Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VMC / Vulcan Materials Company
CHE / Chemed Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
NEM / Newmont Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CB / Chubb Limited
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
WAB / Westinghouse Air Brake Technologies Corporation
LVS / Las Vegas Sands Corp.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ORLY / O'Reilly Automotive, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNV / Franco-Nevada Corporation
EOG / EOG Resources, Inc.
T / AT&T Inc.
WM / Waste Management, Inc.
JNPR / Juniper Networks, Inc.
HUBB / Hubbell Incorporated
AIG / American International Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CMS / CMS Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
AGNC / AGNC Investment Corp.
RCL / Royal Caribbean Cruises Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TRGP / Targa Resources Corp.
MKL / Markel Group Inc.
MET / MetLife, Inc.
OC / Owens Corning
FDX / FedEx Corporation
XEL / Xcel Energy Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
EXR / Extra Space Storage Inc.
FLR / Fluor Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
RPM / RPM International Inc.
XXII / 22nd Century Group, Inc.
CDW / CDW Corporation
DD / DuPont de Nemours, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ED / Consolidated Edison, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ICE / Intercontinental Exchange, Inc.
MAIN / Main Street Capital Corporation
CCL / Carnival Corporation Ltd.
FT / Franklin Universal Trust
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PBI / Pitney Bowes Inc.
APLE / Apple Hospitality REIT, Inc.
OGE / OGE Energy Corp.
SA N / Seabridge Gold Inc.
STBA / S&T Bancorp, Inc.
CNP / CenterPoint Energy, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MTB / M&T Bank Corporation
J / Jacobs Solutions Inc.
UNM / Unum Group
MBB / iShares Trust - iShares MBS ETF
COST / Costco Wholesale Corporation
NSC / Norfolk Southern Corporation
NAQ / Nasdaq, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TTC / The Toro Company
CCK / Crown Holdings, Inc.
FSS / Federal Signal Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FITB / Fifth Third Bancorp
VTR / Ventas, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GWW / W.W. Grainger, Inc.
ROL / Rollins, Inc.
ABT / Abbott Laboratories
PHYS / Sprott Physical Gold Trust
SPG / Simon Property Group, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
EPE / EP Energy Corporation
MCY / Mercury General Corporation
904784709 / Unilever N.V.
HPE / Hewlett Packard Enterprise Company
POST / Post Holdings, Inc.
PDCO / Patterson Companies, Inc.
M / Macy's, Inc.
OAK / Oaktree Capital Group, LLC
CAT / Caterpillar Inc.
PNRA / Panera Bread Co.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
IONS / Ionis Pharmaceuticals, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
ACRX / Talphera, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
CGEN / Compugen Ltd.
RRD / R.R. Donnelley & Sons Co.
PTX / Pernix Therapeutics Holdings, Inc.
ASA / ASA Gold and Precious Metals Limited
APU / AmeriGas Partners, L.P.
EFOI / Energy Focus, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
FULL / Full Circle Capital Corp.
465685105 / ITC Holdings Corp.
EVH / Evolent Health, Inc.
FCBC / First Community Bankshares, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
DEUTSCHE STRATEGIC / INCOME TR SHS (25160F109)
SDS / ProShares Trust - ProShares UltraShort S&P500
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
GOOG / Alphabet Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
HW / Headwaters Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
US80007A1025 / SandRidge Permian Trust
FIZZ / National Beverage Corp.
AFT / Apollo Senior Floating Rate Fund Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
ZIOP / Alaunos Therapeutics Inc
US0325111070 / Anadarko Petroleum Corp.
SEM / Select Medical Holdings Corporation
83416T100 / SolarCity Corp
PVCT / Provectus Biopharmaceuticals, Inc.
NDLS / Noodles & Company
AXAS / Abraxas Petroleum Corp.
SRCL / Stericycle, Inc.
ARNA / Arena Pharmaceuticals Inc
NMM / Navios Maritime Partners L.P. - Limited Partnership
US28470R1023 / Eldorado Resorts, Inc.
MFIN / Medallion Financial Corp.
CLFD / Clearfield, Inc.
HGI / Guggenheim International Multi-Asset Income ETF
GORO / Gold Resource Corporation
MCF / Contango Oil & Gas Company
670979889 / Nuveen Michigan Quality Income
NEOG / Neogen Corporation
CHD / Church & Dwight Co., Inc.
CBSH / Commerce Bancshares, Inc.
CINF / Cincinnati Financial Corporation
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NNY / Nuveen New York Municipal Value Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MSM / MSC Industrial Direct Co., Inc.
UNH / UnitedHealth Group Incorporated
BEN / Franklin Resources, Inc.
GD / General Dynamics Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PBA / Pembina Pipeline Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
THS / TreeHouse Foods, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
AIZ / Assurant, Inc.
EDR / Endeavour Silver Corp.
TDG / TransDigm Group Incorporated
RIG / Transocean Ltd.
FAST / Fastenal Company
SSD / Simpson Manufacturing Co., Inc.
CCEP N / Coca-Cola Europacific Partners PLC
GSG / iShares S&P GSCI Commodity-Indexed Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MGA N / Magna International Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
KMPR / Kemper Corporation
BSX / Boston Scientific Corporation
VEUS.X / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CGNX / Cognex Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
CSWC / Capital Southwest Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
TWO / Two Harbors Investment Corp.
UWM / ProShares Trust - ProShares Ultra Russell2000
BTO / John Hancock Financial Opportunities Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ETN / Eaton Corporation plc
BDJ / BlackRock Enhanced Equity Dividend Trust
CMF / iShares Trust - iShares California Muni Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AAL / American Airlines Group Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
HTGC / Hercules Capital, Inc.
NGD N / New Gold Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XPO / XPO, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
QCOM / QUALCOMM Incorporated
LULU / lululemon athletica inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
LYB / LyondellBasell Industries N.V.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OXSQ / Oxford Square Capital Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FLEX / Flex Ltd.
PSEC / Prospect Capital Corporation
SNA / Snap-on Incorporated
WEN / The Wendy's Company
BR / Broadridge Financial Solutions, Inc.
KR / The Kroger Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NUV / Nuveen Municipal Value Fund, Inc.
CRM / Salesforce, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
YORW / The York Water Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DTE / DTE Energy Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
SLB / SLB N.V.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MA / Mastercard Incorporated
RYC / Royal Bank of Canada
KHC / The Kraft Heinz Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEP / Icahn Enterprises L.P.
NFLX / Netflix, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RIOT / Riot Platforms, Inc.
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
NI / NiSource Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
NWL / Newell Brands Inc.
ENFFF / Enbridge Inc. - Preferred Security
PNW / Pinnacle West Capital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMAT / Applied Materials, Inc.
PII / Polaris Inc.
IT / Gartner, Inc.
GL / Globe Life Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CL / Colgate-Palmolive Company
0II3 / Equifax Inc.
ES / Eversource Energy
META / Meta Platforms, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
HUM / Humana Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ILMN / Illumina, Inc.
IVZ / Invesco Ltd.
ARW / Arrow Electronics, Inc.
AON / Aon plc
SWKS / Skyworks Solutions, Inc.
JKHY / Jack Henry & Associates, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GIS / General Mills, Inc.
BLW / BlackRock Limited Duration Income Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KEY / KeyCorp
BAH / Booz Allen Hamilton Holding Corporation
WY / Weyerhaeuser Company
AEP / American Electric Power Company, Inc.
WST / West Pharmaceutical Services, Inc.
CLX / The Clorox Company
AXP / American Express Company
WFC / Wells Fargo & Company
ROST / Ross Stores, Inc.
HIG / The Hartford Insurance Group, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FCX / Freeport-McMoRan Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EWC / iShares, Inc. - iShares MSCI Canada ETF
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
OMC / Omnicom Group Inc.
PFG / Principal Financial Group, Inc.
AME / AMETEK, Inc.
DRI / Darden Restaurants, Inc.
STX / Seagate Technology Holdings plc
RGR / Sturm, Ruger & Company, Inc.
SPGI / S&P Global Inc.
CAH / Cardinal Health, Inc.
KLAC / KLA Corporation
PPG / PPG Industries, Inc.
UGI / UGI Corporation
ZTS / Zoetis Inc.
CMG / Chipotle Mexican Grill, Inc.
JPM / JPMorgan Chase & Co.
YUMC / Yum China Holdings, Inc.
URI / United Rentals, Inc.
FISV / Fiserv, Inc.
ADI / Analog Devices, Inc.
KMX / CarMax, Inc.
0HBQ / Akamai Technologies, Inc.
TXT / Textron Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
CI / The Cigna Group
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
PPL / PPL Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
CPB / The Campbell's Company
GE / General Electric Company
BCZ / TELUS Corporation
FE / FirstEnergy Corp.
USA / Liberty All-Star Equity Fund
ROK / Rockwell Automation, Inc.
CALM / Cal-Maine Foods, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
1ULTA / Ulta Beauty, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PGR / The Progressive Corporation
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
HES / Hess Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MLM / Martin Marietta Materials, Inc.
WMT / Walmart Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HCA / HCA Healthcare, Inc.
PKG / Packaging Corporation of America
WPC / W. P. Carey Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CHY / Calamos Convertible and High Income Fund
DSU / BlackRock Debt Strategies Fund, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MNKD / MannKind Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
FSK / FS KKR Capital Corp.
CM / Canadian Imperial Bank of Commerce
CHI / Calamos Convertible Opportunities and Income Fund
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
LUMN / Lumen Technologies, Inc.
MSI / Motorola Solutions, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ECL / Ecolab Inc.
WTRG / Essential Utilities, Inc.
AMGN / Amgen Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TROW / T. Rowe Price Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABBV / AbbVie Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
INGR / Ingredion Incorporated
WSO / Watsco, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CSL / Carlisle Companies Incorporated
PFE / Pfizer Inc.
VGM / Invesco Trust for Investment Grade Municipals
VITA.X / Vanguard World Fund - Vanguard Information Technology ETF
SRE / Sempra
EVG / Eaton Vance Short Duration Diversified Income Fund
LNC / Lincoln National Corporation
SKYW / SkyWest, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
CFFN / Capitol Federal Financial, Inc.
USB / U.S. Bancorp
BBH / VanEck ETF Trust - VanEck Biotech ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SKX / Skechers U.S.A., Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EA / Electronic Arts Inc.
MCD / McDonald's Corporation
TPR / Tapestry, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VKI / Invesco Advantage Municipal Income Trust II
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ATO / Atmos Energy Corporation
BK / The Bank of New York Mellon Corporation
BTZ / BlackRock Credit Allocation Income Trust
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
OKE / ONEOK, Inc.
DGX / Quest Diagnostics Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
SBAC / SBA Communications Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GNL / Global Net Lease, Inc.
ORCL / Oracle Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
AWK / American Water Works Company, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
SAND / Sandstorm Gold Ltd.
CSII / Cardiovascular Systems Inc.
OAS / Oasis Petroleum Inc. - New
MVIS / MicroVision, Inc.
TROV / TrovaGene, Inc.
ARNC / Arconic Corporation
NEU / NewMarket Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ZNOG / Zion Oil & Gas, Inc.
EXAS / Exact Sciences Corporation
NYMT / New York Mortgage Trust, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SIRI / Sirius XM Holdings Inc.
DELL / Dell Technologies Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
C.WSA / Citigroup, Inc.
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
461730103 / Investors Real Estate Trust
EOI / Eaton Vance Enhanced Equity Income Fund
STLD / Steel Dynamics, Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
61166W101 / Monsanto Co.
HAR / Harman International Industries, Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
MXL / MaxLinear, Inc.
CHTR / Charter Communications, Inc.
SO / The Southern Company
CRUS / Cirrus Logic, Inc.
TSCO / Tractor Supply Company
EBAY / eBay Inc.
MU / Micron Technology, Inc.
KMB / Kimberly-Clark Corporation
BBN / BlackRock Taxable Municipal Bond Trust
MSFT / Microsoft Corporation
NAVB / Navidea Biopharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
MBLY / Mobileye Global Inc.
SNPS / Synopsys, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
WIA / Western Asset Inflation-Linked Income Fund
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
UNP / Union Pacific Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
APD / Air Products and Chemicals, Inc.
UMPQ / Umpqua Holdings Corp
FFIN / First Financial Bankshares, Inc.
/ XL Group Ltd.
LLY / Eli Lilly and Company
BAUS / The Boeing Company
CTSH / Cognizant Technology Solutions Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
GHY / PGIM Global High Yield Fund, Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
JSD / Nuveen Short Duration Credit Opportunities Fund
SKT / Tanger Inc.
MDP / Meredith Holdings Corp
MOS / The Mosaic Company
VEEV / Veeva Systems Inc.
HL / Hecla Mining Company
SNLN / Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF
GPRO / GoPro, Inc.
BDX / Becton, Dickinson and Company
EXPO / Exponent, Inc.
LRCX / Lam Research Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FL / Foot Locker, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CASY / Casey's General Stores, Inc.
WDAY / Workday, Inc.
BMY / Bristol-Myers Squibb Company
WPP / WPP plc - Depositary Receipt (Common Stock)
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
ESV / Ensco plc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
57772K101 / Maxim Integrated Products Inc.
WAT / Waters Corporation
RTN / Raytheon Co.
FEYE / FireEye Inc
ACAT / Acasia Technology, Inc.
AKRX / Akorn, Inc.
TSI / TCW Strategic Income Fund, Inc.
BGR / BlackRock Energy and Resources Trust
FEI / First Trust MLP and Energy Income Fund
/ Star Peak Energy Transition Corp
ET / Energy Transfer LP - Limited Partnership
RPAI / Retail Properties of America Inc - Class A
NRE / NorthStar Realty Europe Corp.
US2655041000 / Dunkin' Brands Group, Inc.
STJ / St. Jude Medical, Inc.
FTR / Frontier Communications Corp.
JCP / J.C. Penney Co., Inc.
FDC / First Data Corporation
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
AMPE / Ampio Pharmaceuticals, Inc.
COL / Rockwell Collins, Inc.
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
USL / United States 12 Month Oil Fund, LP
R / Ryder System, Inc.
CERN / Cerner Corp.
US98212B1035 / WPX Energy, Inc.
PAYX / Paychex, Inc.
DVA / DaVita Inc.
OTEX / Open Text Corporation
OA / Orbital ATK, Inc.
CODI / Compass Diversified
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
BKNG / Booking Holdings Inc.
HEPA / Hepion Pharmaceuticals, Inc.
SU / Suncor Energy Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
IFGL / iShares Trust - iShares International Developed Real Estate ETF
NGL / NGL Energy Partners LP - Limited Partnership
CRNT / Ceragon Networks Ltd.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SDRL / Seadrill Limited
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
BRG / Bluerock Residential Growth REIT Inc - Class A
TWX / Warner Media LLC
IP / International Paper Company
SIR / Select Income REIT
NYRT / New York REIT, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
TIS / Orchids Paper Products Company
CDK / CDK Global Inc
LXP / LXP Industrial Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
HPT / Hospitality Properties Trust
TRI / Thomson Reuters Corporation
DVEM / WisdomTree Emerging Markets Dividend Fund
LAZ / Lazard, Inc.
CYS / CYS Investments, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
DIS / The Walt Disney Company
/ Roundhill Ball Metaverse ETF
SJM / The J. M. Smucker Company
IWM / iShares Trust - iShares Russell 2000 ETF
CTBI / Community Trust Bancorp, Inc.
ONVO / Organovo Holdings, Inc.
19041P105 / CBS Corp.
LH / Labcorp Holdings Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
DEI / Douglas Emmett, Inc.
/ Denbury Resources, Inc.
MDU / MDU Resources Group, Inc.
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
EVHC / Envision Healthcare Holdings, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
SASR / Sandy Spring Bancorp, Inc.
US00C4U1L353 / Mylan N.V.
SSO / ProShares Trust - ProShares Ultra S&P500
VER / VEREIT Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
NLY / Annaly Capital Management, Inc.
TRST / TrustCo Bank Corp NY
AUY / Yamana Gold Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
018490100 / Allergan plc
AG / First Majestic Silver Corp.
HUN / Huntsman Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CEM / ClearBridge MLP and Midstream Fund Inc
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EXEL / Exelixis, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CMI / Cummins Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
EPR / EPR Properties
CLNE / Clean Energy Fuels Corp.
PFN / PIMCO Income Strategy Fund II
TWTR / Twitter Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CS / Credit Suisse Group AG - ADR
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
BRK.A / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
HBAN / Huntington Bancshares Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GM / General Motors Company
BAC.PRL / Bank of America Corporation - Preferred Stock
EMN / Eastman Chemical Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PM / Philip Morris International Inc.
HIX / Western Asset High Income Fund II Inc.
ESNT / Essent Group Ltd.
EQR / Equity Residential
KDP / Keurig Dr Pepper Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HSY / The Hershey Company
CSW / CSW Industrials, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
UTF / Cohen & Steers Infrastructure Fund, Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FNB / F.N.B. Corporation
ATVI / Activision Blizzard Inc
D / Dominion Energy, Inc.
DHR / Danaher Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
COR / Cencora, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GBDC / Golub Capital BDC, Inc.
IDA / IDACORP, Inc.
UTG / Reaves Utility Income Fund
TXN / Texas Instruments Incorporated
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MPV / Barings Participation Investors
HZO / MarineMax, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
GAB / The Gabelli Equity Trust Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TGNA / TEGNA Inc.
MRO / Marathon Oil Corporation
IDRA / Idera Pharmaceuticals, Inc.
BBBY / Bed Bath & Beyond, Inc.
JPS / Nuveen Preferred & Income Securities Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BHK / BlackRock Core Bond Trust
DNP / DNP Select Income Fund Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DBD / Diebold Nixdorf, Incorporated
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
HON / Honeywell International Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HPF / John Hancock Preferred Income Fund II
EFR / Eaton Vance Senior Floating-Rate Trust
ADNT / Adient plc
JPC / Nuveen Preferred & Income Opportunities Fund
PSQ / ProShares Trust - ProShares Short QQQ
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RHI / Robert Half Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BBWI / Bath & Body Works, Inc.
UVE / Universal Insurance Holdings, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
SCMP / Sucampo Pharmaceuticals, Inc.
US92189F8095 / VanEck Vectors Coal ETF
OCLR / Oclaro, Inc
94733AAA2 / Web.com Group, Inc. Bond
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
287711790 / Innovator Lunt Low Vol/High Beta Tactical ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
US09254R1041 / BlackRock MuniYield Investment Fund
IEC / IEC Electronics Corp.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
024237020 / Dean Foods Co
SHPG / Shire Plc.
XLNX / Xilinx, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
BKT / BlackRock Income Trust, Inc.
OMI / Accendra Health, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
MVF / BlackRock MuniVest Fund, Inc.
BGC / BGC Group, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
CLR / Continental Resources Inc (OKLA)
JPGE / JPMorgan Diversified Return Global Equity ETF
KS / KapStone Paper & Packaging Corp.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
CXP / Columbia Property Trust Inc
DPLO / Diplomat Pharmacy, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
RHT / Red Hat, Inc.
XRAY / DENTSPLY SIRONA Inc.
NVIV / InVivo Therapeutics Holdings Corp.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
VIAB / Viacom, Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
SEAC / SeaChange International, Inc.
DST / DST Systems, Inc.
GXP / Great Plains Energy, Inc.
CCP / Care Capital Properties, Inc.
OWE / Obsidian Energy Ltd.
MJN / Mead Johnson Nutrition Co.
PROSHARES TR II ULTRA / VIX SHORT (74347W254)
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
VIVO / VivoPower PLC
ANDX / Tesoro Logistics LP
IDTI / Integrated Device Technology, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
US87233Q1085 / TC Pipelines, LP
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
918194101 / VCA Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
US7625941098 / Rice Energy Inc.
AYR / Aircastle Ltd.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
WBT / Welbilt Inc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
19241Q101 / Cogint, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
JOY / Joy Global, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
FHY / First Trust Strategic High Income Fund II
CARB / Carbonite, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ELLI / Ellie Mae, Inc.
DRA / Diversified Real Asset Income Fund
RALS / ProShares Trust - ProShares RAFI Long/Short
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
QCP / Quality Care Properties, Inc.
TOO / Teekay Offshore Partners L.P.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LZB / La-Z-Boy Incorporated
US85207U1051 / Sprint Corporation
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
LL / LL Flooring Holdings, Inc.
SNH / Senior Housing Properties Trust
US1182301010 / Buckeye Partners, L.P.
CVBF / CVB Financial Corp.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
CCF / Chase Corp.
SDLP / Seadrill Partners LLC
EFII / Electronics For Imaging, Inc.
OKS / ONEOK Partners, L.P.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
TURN / 180 Degree Capital Corp.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
67059L102 / NuStar GP Holdings, LLC
NRF / NorthStar Realty Finance Corp.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BRCD / Brocade Communications Systems, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
GG / Goldcorp, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PARN / Parnell Pharmaceuticals Holdings Ltd.
XPHTX / Pioneer High Income Trust
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
CVG / Convergys Corp.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
74005P104 / Praxair, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
46138G607 / Invesco Shipping ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
847560109 / Spectra Energy Corp.
NPPXF / NTT, Inc.
TEGP / Tallgrass Energy GP, LP
ARRS / ARRIS International plc
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
SXL / Sunoco Logistics Partners L.P.
RAI / Reynolds American, Inc.
QMCO / Quantum Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
MSFG / MainSource Financial Group, Inc.
TSRA / Tessera Technologies, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
DWIN / Delwinds Insurance Acquisition Corp - Class A
BWLD / Buffalo Wild Wings, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
AMBKP / American Capital Trust I - Preferred Security
00B65Z9D7 / Noble Corporation plc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ORIG / Ocean Rig UDW Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
GECC / Great Elm Capital Corp.
US92913C1062 / Voya Natural Resources Equity Income Fnd
SJRWF / Shaw Communications Inc. - Class A
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
EVBS / Eastern Virginia Bankshares, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
87244TAB5 / TICC Capital Corp. Bond
WPZ / Access Midstream Partners, L.P
PHF / Pacholder High Yield Fund, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
QQQ / Invesco QQQ Trust, Series 1
60979P105 / Monogram Residential Trust, Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
US69329Y1047 / PDL BioPharma, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
YDIV / International Multi-Asset Diversified Income Index Fund
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WFM / Whole Foods Market, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
HRTH / Harte-Hanks, Inc.
CTWS / Connecticut Water Service, Inc.
RGORF / Randgold Resources Ltd.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
JE / Just Energy Group Inc
KED / Kayne Anderson Energy Development Company
POT / Potash Corp. of Saskatchewan, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
GENN / Genesis Healthcare, Inc.
DOW / Dow Inc.
OPI / Office Properties Income Trust
DISCA / Discovery Inc - Class A
AET / Aetna, Inc.
NOV / NOV Inc.
SHEN / Shenandoah Telecommunications Company
ATAX / America First Multifamily Investors LP - Unit
GPRE / Green Plains Inc.
CTT / CatchMark Timber Trust Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A
IVR / Invesco Mortgage Capital Inc.
CELG / Celgene Corp.
TUP / Tupperware Brands Corporation
FCSC / Fibrocell Science Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
TNP / Tsakos Energy Navigation Limited
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
ECA / EnCana Corp.
PVG / Pretium Resources Inc
NEV / Nuveen Enhanced Municipal Value Fund
PBCT / People`s United Financial Inc
APTS / Preferred Apartment Communities Inc - Class A
TEN / Tsakos Energy Navigation Limited
PSXP / Phillips 66 Partners LP - Units
WMC / Western Asset Mortgage Capital Corp
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
STL / Sterling Bancorp.
CAIAF / CA Immobilien Anlagen AG
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
FSBW / FS Bancorp, Inc.
PZZA / Papa John's International, Inc.
NEO / NeoGenomics, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AMBA / Ambarella, Inc.
LEA / Lear Corporation
KSU / Kansas City Southern
EWBC / East West Bancorp, Inc.
PSTG / Everpure, Inc.
VNR / Vanguard Natural Resources, LLC
AABA / Altaba Inc
EEQ / Enbridge Energy Management LLC.
MRCC / Monroe Capital Corporation
US8865471085 / Tiffany & Co.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
US58503F5026 / Medley Capital Corp.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
DWTR / Invesco DWA Tactical Sector Rotation ETF
WGL / WGL Holdings, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
385002100 / Gramercy Property Trust Inc.
DCA / Virtus Total Return Fund
233153204 / DCT Industrial Trust, Inc.
BETR / Better Home & Finance Holding Company
153501101 / Central Fund of Canada Ltd.
US3665541039 / Garrison Capital Inc.
EEP / Enbridge Energy Partners, L.P.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
JMF / Nuveen Energy MLP Total Return Fund
CY / Cypress Semiconductor Corp.
WETF / Wisdomtree Investments Inc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ENBL / Enable Midstream Partners LP - Unit
PLOW / Douglas Dynamics, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CAJ / Canon Inc. - ADR
GNBC / Green Bancorp, Inc.
NUTR / NusaTrip Incorporated
SNEC / Sanchez Energy Corp
PRXL / PAREXEL International Corp.
US6706871026 / Nuveen Municipal 2021 Trgt Trm
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SEP / Spectra Energy Partners LP
ULSGF / UBS AG
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PGLC / Pershing Gold Corporation
WWAV / The WhiteWave Foods Co.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
/ TD AmeriTrade Holding Corp.
/ Wyndham Destinations, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
REXX / Rex Energy Corp.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
RECON CAP SER TR 100 COVERED / ETF (75623U102)
STON / StoneMor Inc
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
SVBI / Severn Bancorp Inc
NCOM / National Commerce Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WLL / Whiting Petroleum Corp (New)
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
NUVEEN HGH INC DEC18 / TRGT TR COM (67075P103)
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
DNOW / DNOW Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
US2168311072 / Cooper Tire & Rubber Co
BTGOF / BT Group plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DALN / DallasNews Corporation
KORS / Michael Kors Holdings Ltd.
SEAS / United Parks & Resorts Inc.
XBKS / Xenith Bankshares, Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
AGU / Agrium Inc.
AVP / Avon Products, Inc.
BGY / BlackRock Enhanced International Dividend Trust
US74733V1008 / QEP Resources, Inc.
/ Star Peak Energy Transition Corp
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PEGI / Pattern Energy Group Inc.
US69354M1080 / PRA Health Sciences Inc
PNY / Piedmont Natural Gas Co., Inc.
EMKR / Emcore Corporation
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
US00401C1080 / Acacia Communications, Inc.
GRA / W.R. Grace & Co.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
US45772F1075 / Inphi Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0153511094 / Alexion Pharmaceuticals, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
US0549371070 / BB&T Corp.
SYN / Synthetic Biologics Inc
JDD / Nuveen Diversified Dividend and Income Fund
ACP / Abrdn Income Credit Strategies Fund
SSTK / Shutterstock, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ALJJ / Alj Regional Holdings Inc
ORC / Orchid Island Capital, Inc.
MNKKQ / Mallinckrodt Plc
LGND / Ligand Pharmaceuticals Incorporated
FLT / Corpay, Inc.
WHR / Whirlpool Corporation
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
PACW / Pacwest Bancorp
NPV / Nuveen Virginia Quality Municipal Income Fund
FTS / Fortis Inc.
GERN / Geron Corporation
PCG / PG&E Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ANTX / AN2 Therapeutics, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
RDS.B / Shell Plc - ADR
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
NBR / Nabors Industries Ltd.
STNG / Scorpio Tankers Inc.
0LVJ / The Western Union Company
KMI / Kinder Morgan, Inc.
PLM / Polymet Mining Corp
TMO / Thermo Fisher Scientific Inc.
HE / Hawaiian Electric Industries, Inc.
CABO / Cable One, Inc.
NOC / Northrop Grumman Corporation
SON / Sonoco Products Company
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SAVEQ / Spirit Airlines, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
AGI / Alamos Gold Inc.
EQT / EQT Corporation
MRK / Merck & Co., Inc.
CNI / Canadian National Railway Company
TD / The Toronto-Dominion Bank
MMM / 3M Company
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
GHC / Graham Holdings Company
CRI / Carter's, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RSG / Republic Services, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
DFS / Discover Financial Services
SYY / Sysco Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FNF / Fidelity National Financial, Inc.
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
MAT / Mattel, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PNNT / PennantPark Investment Corporation
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BAX / Baxter International Inc.
NXPI / NXP Semiconductors N.V.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
LAMR / Lamar Advertising Company
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SIX / Six Flags Entertainment Corporation
GT / The Goodyear Tire & Rubber Company
TK / Teekay Corporation Ltd.
UAA / Under Armour, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SMG / The Scotts Miracle-Gro Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ATP / Atlantic Power Corp.
ARCC / Ares Capital Corporation
EWUCL / iShares Trust - iShares MSCI United Kingdom ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
CTXS / Citrix Systems, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VKQ / Invesco Municipal Trust
BALL / Ball Corporation
TRTN / Triton International Limited
SLV / iShares Silver Trust
CARA / Cara Therapeutics, Inc.
ESS / Essex Property Trust, Inc.
GPS / The Gap, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
WFT / Weatherford International plc
WATT / Energous Corporation
CYH / Community Health Systems, Inc.
MED / Medifast, Inc.
ATHX / Athersys, Inc.
FSD / First Trust High Income Long/Short Fund
NTRS / Northern Trust Corporation
RBSPF / NatWest Group plc
NMI / Nuveen Municipal Income Fund, Inc.
VBIV / VBI Vaccines Inc.
VSTO / Vista Outdoor Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABB / ABB Ltd. - ADR
CTAS / Cintas Corporation
CHK / Chesapeake Energy Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RAD / Rite Aid Corp.
DPZ / Domino's Pizza, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
CCI / Crown Castle Inc.
K / Kellanova
BIIB / Biogen Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PEO / Adams Natural Resources Fund, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ACN / Accenture plc
GNW / Genworth Financial, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ODFL / Old Dominion Freight Line, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
GILD / Gilead Sciences, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DX / Dynex Capital, Inc.
PCAR / PACCAR Inc
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BTE / Baytex Energy Corp.
PMM / Putnam Managed Municipal Income Trust
MCHP / Microchip Technology Incorporated
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
NKE / NIKE, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
TRP / TC Energy Corporation
CVX / Chevron Corporation
SWBI / Smith & Wesson Brands, Inc.
AOS / A. O. Smith Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PG / The Procter & Gamble Company
EGY / VAALCO Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VLY / Valley National Bancorp
BIT / BlackRock Multi-Sector Income Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UAL / United Airlines Holdings, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
DHI / D.R. Horton, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
F / Ford Motor Company
HII / Huntington Ingalls Industries, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GLD / SPDR Gold Shares
VERSX / Vanguard Emerging Markets Stock Index Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TEI / Templeton Emerging Markets Income Fund
ERIE / Erie Indemnity Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NEE / NextEra Energy, Inc.
HAS / Hasbro, Inc.
OIA / Invesco Municipal Income Opportunities Trust
STWD / Starwood Property Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
PSLV / Sprott Physical Silver Trust
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HOG / Harley-Davidson, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
HRB / H&R Block, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
TYL / Tyler Technologies, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
1UBSG / UBS Group AG
FIF / First Trust Energy Infrastructure Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PSA / Public Storage
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ABIO / ARCA biopharma, Inc.
IBOC / International Bancshares Corporation
PNR / Pentair plc
XTNT / Xtant Medical Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
OCUP / Opus Genetics, Inc.
WDC / Western Digital Corporation
NVCN / Neovasc Inc
SMB / VanEck ETF Trust - VanEck Short Muni ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
GPC / Genuine Parts Company
ZION / Zions Bancorporation, National Association
SPY / State Street SPDR S&P 500 ETF Trust
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PHM / PulteGroup, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ADM / Archer-Daniels-Midland Company
WEC / WEC Energy Group, Inc.
STT / State Street Corporation
BAC / Bank of America Corporation
RTX / RTX Corporation
CF / CF Industries Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGM / MGM Resorts International
ADP / Automatic Data Processing, Inc.
ESE / ESCO Technologies Inc.
KSS / Kohl's Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
UPS / United Parcel Service, Inc.
PH / Parker-Hannifin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
CME / CME Group Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SHOP / Shopify Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CVS / CVS Health Corporation
LUV / Southwest Airlines Co.
AXON / Axon Enterprise, Inc.
WELL / Welltower Inc.
BX / Blackstone Inc.
BRK.A / Berkshire Hathaway Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HRL / Hormel Foods Corporation
TMUS / T-Mobile US, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
QEPC / Q.E.P. Co., Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
XYZ / Block, Inc.
SYF / Synchrony Financial
AMZN / Amazon.com, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
AYI / Acuity Inc.
EHI / Western Asset Global High Income Fund Inc.
AHRT / AH REALTY TRUST INC
ELV / Elevance Health, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SLF N / Sun Life Financial Inc.
WTW / Willis Towers Watson Public Limited Company
DCI / Donaldson Company, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
SHAK / Shake Shack Inc.
NXDT / NexPoint Diversified Real Estate Trust
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
STAG / STAG Industrial, Inc.
MTW / The Manitowoc Company, Inc.
TWLO / Twilio Inc.
AZNDF / AstraZeneca Plc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IRBT / iRobot Corporation
WBA / Walgreens Boots Alliance, Inc.
NYCB / Flagstar Financial, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ASB / Associated Banc-Corp
GRMN / Garmin Ltd.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RITM / Rithm Capital Corp.
GPN / Global Payments Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
LADR / Ladder Capital Corp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GOLD / Gold.com, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGD / Abrdn Global Dynamic Dividend Fund
AOD / Abrdn Total Dynamic Dividend Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VMW / Vmware Inc. - Class A
CG / The Carlyle Group Inc.
PGEN / Precigen, Inc.
ENR / Energizer Holdings, Inc.
AZO / AutoZone, Inc.
SIG / Signet Jewelers Limited
ICLR / ICON Public Limited Company
XRX / Xerox Holdings Corporation
DOC / Healthpeak Properties, Inc.
UA / Under Armour, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IOO / iShares Trust - iShares Global 100 ETF
ALL / The Allstate Corporation
REFR / Research Frontiers Incorporated
TECH / Bio-Techne Corporation
PCK / PIMCO California Municipal Income Fund II
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
KKR / KKR & Co. Inc.
BKN / The Bank of Nova Scotia
AMLP / ALPS ETF Trust - Alerian MLP ETF
MYD / BlackRock MuniYield Fund, Inc.
SABA / Saba Capital Income & Opportunities Fund II
OCSL / Oaktree Specialty Lending Corporation
HDSN / Hudson Technologies, Inc.
NLOK / NortonLifeLock Inc
ALGN / Align Technology, Inc.
NAT / Nordic American Tankers Limited
APA / APA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ASXC / Asensus Surgical, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TAP / Molson Coors Beverage Company
AWF / AllianceBernstein Global High Income Fund
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DHY / Credit Suisse High Yield Credit Fund
CXW / CoreCivic, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SLW / Silver Wheaton Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LEO / BNY Mellon Strategic Municipals, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BKCC / BlackRock Capital Investment Corporation
TEL / TE Connectivity plc
UNG / United States Natural Gas Fund, LP - Limited Partnership
KTF / DWS Municipal Income Trust
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
CREE / Cree, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NDP / Tortoise Energy Independence Fund, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
GIL / Gildan Activewear Inc.
SPWR / SunPower Inc.
OGS / ONE Gas, Inc.
SH / ProShares Trust - ProShares Short S&P500
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
HIE / Miller/Howard High Income Equity Fund
USO / United States Oil Fund, LP - Limited Partnership
AWP / abrdn Global Premier Properties Fund
NCV / Virtus Convertible & Income Fund
MFA / MFA Financial, Inc.
DHF / BNY Mellon High Yield Strategies Fund
TYG / Tortoise Energy Infrastructure Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
PEAK / Healthpeak Properties, Inc.
CMA / Comerica Incorporated
COO / The Cooper Companies, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
AINV / Apollo Investment Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CMP / Compass Minerals International, Inc.
NCZ / Virtus Convertible & Income Fund II
MARA / MARA Holdings, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
IAU / iShares Gold Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BFB / Brown-Forman Corp. - Class B
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BAM / Brookfield Asset Management Ltd.
JRO / Nuveen Floating Rate Income Opportunity Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NAD / Nuveen Quality Municipal Income Fund
MLAB / Mesa Laboratories, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CIWV / Citizens Financial Corp.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SYK / Stryker Corporation
MCR / MFS Charter Income Trust
BGS / B&G Foods, Inc.
MDLZ / Mondelez International, Inc.
AWR / American States Water Company
MHK / Mohawk Industries, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
SDIV / Global X Funds - Global X SuperDividend ETF
GOF / Guggenheim Strategic Opportunities Fund
IXG / iShares Trust - iShares Global Financials ETF
UNIT / Uniti Group Inc.
MKC.V / McCormick & Company, Incorporated
LGF.A / Lions Gate Entertainment Corp.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
HSIC / Henry Schein, Inc.
FANG / Diamondback Energy, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SRC / Spirit Realty Capital, Inc.
PALI / Palisade Bio, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
ERF / Enerplus Corporation
FCT / First Trust Senior Floating Rate Income Fund II
GAM / General American Investors Company, Inc.
OXY / Occidental Petroleum Corporation
APAM / Artisan Partners Asset Management Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AWRE / Aware, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
GLW / Corning Incorporated
HQL / Abrdn Life Sciences Investors
VSPG.X / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BBY / Best Buy Co., Inc.
PBT / Permian Basin Royalty Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HPQ / HP Inc.
CSIQ / Canadian Solar Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MIN / MFS Intermediate Income Trust
WYNN / Wynn Resorts, Limited
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
APH / Amphenol Corporation
MO / Altria Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
JWN / Nordstrom, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
LAND / Gladstone Land Corporation
NS / NuStar Energy L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BGT / BlackRock Floating Rate Income Trust
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
CTRA / Coterra Energy Inc.
PXD / Pioneer Natural Resources Company
HPI / John Hancock Preferred Income Fund
RVSB / Riverview Bancorp, Inc.
LEG / Leggett & Platt, Incorporated
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ADX / Adams Diversified Equity Fund, Inc.
EW / Edwards Lifesciences Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EVV / Eaton Vance Limited Duration Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WSM / Williams-Sonoma, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MCI / Barings Corporate Investors
MQY / BlackRock MuniYield Quality Fund, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
FTV / Fortive Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CHW / Calamos Global Dynamic Income Fund
NG / NovaGold Resources Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
EIX / Edison International
FUN / Six Flags Entertainment Corporation
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CNTY / Century Casinos, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AVA / Avista Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MDT / Medtronic plc
URTH / iShares, Inc. - iShares MSCI World ETF
DLTR / Dollar Tree, Inc.
PRGO / Perrigo Company plc
EXPE / Expedia Group, Inc.
SUN / Sunoco LP - Limited Partnership
NMFC / New Mountain Finance Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IWC / iShares Trust - iShares Micro-Cap ETF
LTC / LTC Properties, Inc.
ALK / Alaska Air Group, Inc.
LNG / Cheniere Energy, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PPT / Putnam Premier Income Trust
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ACGL / Arch Capital Group Ltd.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
LW / Lamb Weston Holdings, Inc.
SCCO / Southern Copper Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
945 / Manulife Financial Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
ORI / Old Republic International Corporation
THW / Abrdn World Healthcare Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
THO / THOR Industries, Inc.
IXC / iShares Trust - iShares Global Energy ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GME / GameStop Corp.
IPG / The Interpublic Group of Companies, Inc.
GDV / The Gabelli Dividend & Income Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SLCA / U.S. Silica Holdings, Inc.
RVT / Royce Small-Cap Trust, Inc.
VMO / Invesco Municipal Opportunity Trust
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
O / Realty Income Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
NBB / Nuveen Taxable Municipal Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RF / Regions Financial Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EXI / iShares Trust - iShares Global Industrials ETF
VGR / Vector Group Ltd.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
MIDD / The Middleby Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
A / Agilent Technologies, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
IQI / Invesco Quality Municipal Income Trust
SPR / Spirit AeroSystems Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLO / Valero Energy Corporation
DSL / DoubleLine Income Solutions Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ETR / Entergy Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
MPT / Medical Properties Trust, Inc.
MPLX / MPLX LP - Limited Partnership
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
GNTX / Gentex Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
PEG / Public Service Enterprise Group Incorporated
EVF / Eaton Vance Senior Income Trust
BCE / BCE Inc.
ZBRA / Zebra Technologies Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
HBI / Hanesbrands Inc.
RGLD / Royal Gold, Inc.
MKC / McCormick & Company, Incorporated
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
IDV / iShares Trust - iShares International Select Dividend ETF
COF / Capital One Financial Corporation
CPF / Central Pacific Financial Corp.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
LHX / L3Harris Technologies, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JGH / Nuveen Global High Income Fund
NXP / Nuveen Select Tax-Free Income Portfolio
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
THFF / First Financial Corporation
PHK / PIMCO High Income Fund
FTF / Franklin Limited Duration Income Trust
OLN / Olin Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
NNN / NNN REIT, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
SR / Spire Inc.
EXP / Eagle Materials Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
QRVO / Qorvo, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
STEW / SRH Total Return Fund, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWL / iShares Trust - iShares Russell Top 200 ETF
FRME / First Merchants Corporation
JCI / Johnson Controls International plc
EFT / Eaton Vance Floating-Rate Income Trust
TIP / iShares Trust - iShares TIPS Bond ETF
MCN / XAI Madison Equity Premium Income Fund
ACCO / ACCO Brands Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XOM / Exxon Mobil Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
VAAPX / Vanguard Asset Allocation Fund
CSQ / Calamos Strategic Total Return Fund
JQC / Nuveen Credit Strategies Income Fund
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
EIM / Eaton Vance Municipal Bond Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
LNT / Alliant Energy Corporation
RTH / VanEck ETF Trust - VanEck Retail ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
LOW / Lowe's Companies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
TRSY / DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF
NZF / Nuveen Municipal Credit Income Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XHR / Xenia Hotels & Resorts, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
TY / Tri-Continental Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
PMO / Putnam Municipal Opportunities Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SYBT / Stock Yards Bancorp, Inc.
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
BLE / BlackRock Municipal Income Trust II
RWM / ProShares Trust - ProShares Short Russell2000
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NWBI / Northwest Bancshares, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DY / Dycom Industries, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IYF / iShares Trust - iShares U.S. Financials ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PIM / Putnam Master Intermediate Income Trust
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JRS / Nuveen Real Estate Income Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
ERC / Allspring Multi-Sector Income Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
ILF / iShares Trust - iShares Latin America 40 ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
CLF / Cleveland-Cliffs Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
EVN / Eaton Vance Municipal Income Trust
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
DBL / DoubleLine Opportunistic Credit Fund
JBLU / JetBlue Airways Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
IIM / Invesco Value Municipal Income Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PCN / PIMCO Corporate & Income Strategy Fund
DDD / 3D Systems Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
OHI / Omega Healthcare Investors, Inc.
CHKP / Check Point Software Technologies Ltd.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PDM / Piedmont Realty Trust, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF