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

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TRTN / Triton International Limited
TCPC / BlackRock TCP Capital Corp.
DAL / Delta Air Lines, Inc.
FLEX / Flex Ltd.
HAR / Harman International Industries, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
OGS / ONE Gas, Inc.
HAL / Halliburton Company
SRE / Sempra
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
STI / Solidion Technology, Inc.
HQL / Abrdn Life Sciences Investors
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RWM / ProShares Trust - ProShares Short Russell2000
KRG / Kite Realty Group Trust
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CF / CF Industries Holdings, Inc.
ENFFF / Enbridge Inc. - Preferred Security
EPC / Edgewell Personal Care Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CSX / CSX Corporation
AIZ / Assurant, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
MCD / McDonald's Corporation
CASY / Casey's General Stores, Inc.
EXPE / Expedia Group, Inc.
SWN / Southwestern Energy Company
GLD / SPDR Gold Shares
PANW / Palo Alto Networks, Inc.
IGR / CBRE Global Real Estate Income Fund
GILD / Gilead Sciences, Inc.
BTO / John Hancock Financial Opportunities Fund
HII / Huntington Ingalls Industries, Inc.
HP / Helmerich & Payne, Inc.
COP / ConocoPhillips
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
RHP / Ryman Hospitality Properties, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DCA / Virtus Total Return Fund
CBA / ClearBridge American Energy MLP Fund Inc.
NUVEEN HGH INC DEC18 / TRGT TR COM (67075P103)
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CY / Cypress Semiconductor Corp.
DHR / Danaher Corporation
TSI / TCW Strategic Income Fund, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
XTNT / Xtant Medical Holdings, Inc.
GM / General Motors Company
LTC / LTC Properties, Inc.
SHPG / Shire Plc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
DOV / Dover Corporation
FRME / First Merchants Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UAA / Under Armour, Inc.
SFL / SFL Corporation Ltd.
IRBT / iRobot Corporation
FCX / Freeport-McMoRan Inc.
MPC / Marathon Petroleum Corporation
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
ET / Energy Transfer LP - Limited Partnership
SYY / Sysco Corporation
XXII / 22nd Century Group, Inc.
EOG / EOG Resources, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
0KCS / OPKO Health, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENBL / Enable Midstream Partners LP - Unit
MU / Micron Technology, Inc.
LNC / Lincoln National Corporation
CB / Chubb Limited
SNA / Snap-on Incorporated
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
GLW / Corning Incorporated
DLR / Digital Realty Trust, Inc.
RGLD / Royal Gold, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XLNX / Xilinx, Inc.
TJX / The TJX Companies, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ACN / Accenture plc
T / AT&T Inc.
LULU / lululemon athletica inc.
STX / Seagate Technology Holdings plc
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
CPB / The Campbell's Company
MAR / Marriott International, Inc.
WMB / The Williams Companies, Inc.
DG / Dollar General Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
MDLZ / Mondelez International, Inc.
EPE / EP Energy Corporation
TSCO / Tractor Supply Company
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
GNRC / Generac Holdings Inc.
PGEN / Precigen, Inc.
DRI / Darden Restaurants, Inc.
ISRG / Intuitive Surgical, Inc.
AAL / American Airlines Group Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
LVS / Las Vegas Sands Corp.
CSGP / CoStar Group, Inc.
DIS / The Walt Disney Company
904784709 / Unilever N.V.
IBB / iShares Trust - iShares Biotechnology ETF
C / Citigroup Inc.
LAMR / Lamar Advertising Company
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
SLB / SLB N.V.
ORLY / O'Reilly Automotive, Inc.
RITM / Rithm Capital Corp.
SO / The Southern Company
PSX / Phillips 66
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WM / Waste Management, Inc.
ETR / Entergy Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
TECH / Bio-Techne Corporation
JPGE / JPMorgan Diversified Return Global Equity ETF
NI / NiSource Inc.
RSG / Republic Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
CAH / Cardinal Health, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
AGNC / AGNC Investment Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
MET / MetLife, Inc.
OAK / Oaktree Capital Group, LLC
OKE / ONEOK, Inc.
EQR / Equity Residential
HE / Hawaiian Electric Industries, Inc.
XEL / Xcel Energy Inc.
EA / Electronic Arts Inc.
POST / Post Holdings, Inc.
SABA / Saba Capital Income & Opportunities Fund II
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
FLR / Fluor Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
CBRE / CBRE Group, Inc.
ED / Consolidated Edison, Inc.
ACCO / ACCO Brands Corporation
SSD / Simpson Manufacturing Co., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
MAIN / Main Street Capital Corporation
CCL / Carnival Corporation Ltd.
FT / Franklin Universal Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KLAC / KLA Corporation
BIIB / Biogen Inc.
OGE / OGE Energy Corp.
CNP / CenterPoint Energy, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
MTB / M&T Bank Corporation
IEP / Icahn Enterprises L.P.
MBB / iShares Trust - iShares MBS ETF
COST / Costco Wholesale Corporation
NAQ / Nasdaq, Inc.
SU / Suncor Energy Inc.
CW / Curtiss-Wright Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PII / Polaris Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BCE / BCE Inc.
BGS / B&G Foods, Inc.
ROL / Rollins, Inc.
ACRX / Talphera, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TXT / Textron Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NHI / National Health Investors, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PGR / The Progressive Corporation
SUI / Sun Communities, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EGY / VAALCO Energy, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
BETR / Better Home & Finance Holding Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WETF / Wisdomtree Investments Inc
STON / StoneMor Inc
UVE / Universal Insurance Holdings, Inc.
ELLI / Ellie Mae, Inc.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
STJ / St. Jude Medical, Inc.
385002100 / Gramercy Property Trust Inc.
TEGP / Tallgrass Energy GP, LP
VNR / Vanguard Natural Resources, LLC
CVG / Convergys Corp.
REXX / Rex Energy Corp.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
94733AAA2 / Web.com Group, Inc. Bond
PHF / Pacholder High Yield Fund, Inc.
ORIG / Ocean Rig UDW Inc.
/ Wyndham Destinations, Inc.
/ XL Group Ltd.
PNC / The PNC Financial Services Group, Inc.
SJRWF / Shaw Communications Inc. - Class A
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
NFG / National Fuel Gas Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
STWD / Starwood Property Trust, Inc.
BLW / BlackRock Limited Duration Income Trust
MDXG / MiMedx Group, Inc.
AOS / A. O. Smith Corporation
FTV / Fortive Corporation
MCR / MFS Charter Income Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MKL / Markel Group Inc.
MLAB / Mesa Laboratories, Inc.
VLY / Valley National Bancorp
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
CLNE / Clean Energy Fuels Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IXG / iShares Trust - iShares Global Financials ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
RHI / Robert Half Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
UVV / Universal Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PFL / PIMCO Income Strategy Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CRI / Carter's, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
AVGO / Broadcom Inc.
WMT / Walmart Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PRU / Prudential Financial, Inc.
PBI / Pitney Bowes Inc.
MIN / MFS Intermediate Income Trust
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
HTGC / Hercules Capital, Inc.
WY / Weyerhaeuser Company
OMC / Omnicom Group Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UNIT / Uniti Group Inc.
PSLV / Sprott Physical Silver Trust
GIB / CGI Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
BR / Broadridge Financial Solutions, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
NEOG / Neogen Corporation
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
DBK / Deutsche Bank Aktiengesellschaft
HPE / Hewlett Packard Enterprise Company
IWM / iShares Trust - iShares Russell 2000 ETF
CALM / Cal-Maine Foods, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CL / Colgate-Palmolive Company
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETN / Eaton Corporation plc
945 / Manulife Financial Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFR / Eaton Vance Senior Floating-Rate Trust
SHW / The Sherwin-Williams Company
ACGL / Arch Capital Group Ltd.
TRSY / DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF
AMP / Ameriprise Financial, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
WAT / Waters Corporation
WHR / Whirlpool Corporation
LAND / Gladstone Land Corporation
BBN / BlackRock Taxable Municipal Bond Trust
VMC / Vulcan Materials Company
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EQT / EQT Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
STLD / Steel Dynamics, Inc.
COF / Capital One Financial Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
AJG / Arthur J. Gallagher & Co.
HCA / HCA Healthcare, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
LW / Lamb Weston Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
M / Macy's, Inc.
DLX / Deluxe Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
A / Agilent Technologies, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RCI / Rogers Communications Inc.
WNC / Wabash National Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NGD N / New Gold Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EARN / Ellington Credit Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DSU / BlackRock Debt Strategies Fund, Inc.
CGEN / Compugen Ltd.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GWW / W.W. Grainger, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GD / General Dynamics Corporation
THS / TreeHouse Foods, Inc.
PLUS / ePlus inc.
UTL / Unitil Corporation
MNST / Monster Beverage Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KMPR / Kemper Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WPC / W. P. Carey Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
GNL / Global Net Lease, Inc.
DELL / Dell Technologies Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCCO / Southern Copper Corporation
GME / GameStop Corp.
PMM / Putnam Managed Municipal Income Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HBAN / Huntington Bancshares Incorporated
DGX / Quest Diagnostics Incorporated
FIS / Fidelity National Information Services, Inc.
DNOW / DNOW Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ROP / Roper Technologies, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
YUM / Yum! Brands, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
LYB / LyondellBasell Industries N.V.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SAND / Sandstorm Gold Ltd.
ORCL / Oracle Corporation
KMI / Kinder Morgan, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
KR / The Kroger Co.
MCY / Mercury General Corporation
RTX / RTX Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CSWC / Capital Southwest Corporation
FITB / Fifth Third Bancorp
NWBI / Northwest Bancshares, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
0II3 / Equifax Inc.
KHC / The Kraft Heinz Company
PEG / Public Service Enterprise Group Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ADBE / Adobe Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
EXI / iShares Trust - iShares Global Industrials ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
OIA / Invesco Municipal Income Opportunities Trust
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
1UBSG / UBS Group AG
NVDA / NVIDIA Corporation
SWBI / Smith & Wesson Brands, Inc.
CM / Canadian Imperial Bank of Commerce
HES / Hess Corporation
META / Meta Platforms, Inc.
MAA / Mid-America Apartment Communities, Inc.
KIO / KKR Income Opportunities Fund
WTFC / Wintrust Financial Corporation
UBSI / United Bankshares, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WTRG / Essential Utilities, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EXEL / Exelixis, Inc.
YORW / The York Water Company
IT / Gartner, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
QCOM / QUALCOMM Incorporated
ESS / Essex Property Trust, Inc.
WELL / Welltower Inc.
EWUCL / iShares Trust - iShares MSCI United Kingdom ETF
EVF / Eaton Vance Senior Income Trust
SON / Sonoco Products Company
PSTG / Everpure, Inc.
MKC.V / McCormick & Company, Incorporated
NEM / Newmont Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
STBA / S&T Bancorp, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FNV / Franco-Nevada Corporation
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PBA / Pembina Pipeline Corporation
ROST / Ross Stores, Inc.
MAS / Masco Corporation
KMB / Kimberly-Clark Corporation
SWKS / Skyworks Solutions, Inc.
JKHY / Jack Henry & Associates, Inc.
AVA / Avista Corporation
FDX / FedEx Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UNH / UnitedHealth Group Incorporated
MCK / McKesson Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MCI / Barings Corporate Investors
LOW / Lowe's Companies, Inc.
VEEV / Veeva Systems Inc.
HIG / The Hartford Insurance Group, Inc.
MGM / MGM Resorts International
CCI / Crown Castle Inc.
AUB / Atlantic Union Bankshares Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AON / Aon plc
CNI / Canadian National Railway Company
RGR / Sturm, Ruger & Company, Inc.
SPGI / S&P Global Inc.
HPQ / HP Inc.
SNPS / Synopsys, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
PPG / PPG Industries, Inc.
MCN / XAI Madison Equity Premium Income Fund
NSC / Norfolk Southern Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
CTSH / Cognizant Technology Solutions Corporation
0HBQ / Akamai Technologies, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
CI / The Cigna Group
CSL / Carlisle Companies Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHT / DHT Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LLY / Eli Lilly and Company
FE / FirstEnergy Corp.
AMT / American Tower Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ROK / Rockwell Automation, Inc.
PSEC / Prospect Capital Corporation
GOOG / Alphabet Inc.
1ULTA / Ulta Beauty, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CLX / The Clorox Company
MLM / Martin Marietta Materials, Inc.
DY / Dycom Industries, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EFT / Eaton Vance Floating-Rate Income Trust
MYD / BlackRock MuniYield Fund, Inc.
BIT / BlackRock Multi-Sector Income Trust
IBOC / International Bancshares Corporation
FSK / FS KKR Capital Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MSI / Motorola Solutions, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
V / Visa Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CFR / Cullen/Frost Bankers, Inc.
IQV / IQVIA Holdings Inc.
ECL / Ecolab Inc.
NTRS / Northern Trust Corporation
LUMN / Lumen Technologies, Inc.
MO / Altria Group, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
CBSH / Commerce Bancshares, Inc.
RMD / ResMed Inc.
SPG / Simon Property Group, Inc.
CMI / Cummins Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CVS / CVS Health Corporation
MS / Morgan Stanley
PCG / PG&E Corporation
SJM / The J. M. Smucker Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PH / Parker-Hannifin Corporation
ES / Eversource Energy
FANG / Diamondback Energy, Inc.
NVCN / Neovasc Inc
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
USB / U.S. Bancorp
EMD / Western Asset Emerging Markets Debt Fund Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
UA / Under Armour, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NUV / Nuveen Municipal Value Fund, Inc.
GPC / Genuine Parts Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
IONS / Ionis Pharmaceuticals, Inc.
VITA.X / Vanguard World Fund - Vanguard Information Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SBAC / SBA Communications Corporation
DCI / Donaldson Company, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IXC / iShares Trust - iShares Global Energy ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
TRGP / Targa Resources Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CNTY / Century Casinos, Inc.
AHRT / AH REALTY TRUST INC
EVG / Eaton Vance Short Duration Diversified Income Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MWA / Mueller Water Products, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WRK / WestRock Company
J / Jacobs Solutions Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BLDR / Builders FirstSource, Inc.
MVIS / MicroVision, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TSLA / Tesla, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
THW / Abrdn World Healthcare Fund
DVY / iShares Trust - iShares Select Dividend ETF
VTR / Ventas, Inc.
R / Ryder System, Inc.
ODFL / Old Dominion Freight Line, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
0LVJ / The Western Union Company
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PAYX / Paychex, Inc.
SMG / The Scotts Miracle-Gro Company
CINF / Cincinnati Financial Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CYBR / CyberArk Software Ltd.
ILF / iShares Trust - iShares Latin America 40 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
WBA / Walgreens Boots Alliance, Inc.
WAL / Western Alliance Bancorporation
461730103 / Investors Real Estate Trust
CYH / Community Health Systems, Inc.
CSII / Cardiovascular Systems Inc.
OAS / Oasis Petroleum Inc. - New
TROV / TrovaGene, Inc.
ARNC / Arconic Corporation
NYMT / New York Mortgage Trust, Inc.
NEU / NewMarket Corporation
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
DVEM / WisdomTree Emerging Markets Dividend Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
JCP / J.C. Penney Co., Inc.
TWX / Warner Media LLC
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
FTR / Frontier Communications Corp.
BSX / Boston Scientific Corporation
SWK / Stanley Black & Decker, Inc.
MBLY / Mobileye Global Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
IAU / iShares Gold Trust
DTE / DTE Energy Company
XRAY / DENTSPLY SIRONA Inc.
UMPQ / Umpqua Holdings Corp
BGR / BlackRock Energy and Resources Trust
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
NFLX / Netflix, Inc.
HOV / Hovnanian Enterprises, Inc.
PBCT / People`s United Financial Inc
NID / Nuveen Intermediate Duration Municipal Term Fund
GHY / PGIM Global High Yield Fund, Inc
GNMA / iShares Trust - iShares GNMA Bond ETF
JSD / Nuveen Short Duration Credit Opportunities Fund
JNPR / Juniper Networks, Inc.
HRL / Hormel Foods Corporation
GPRO / GoPro, Inc.
NDSN / Nordson Corporation
AWRE / Aware, Inc.
FCFS / FirstCash Holdings, Inc.
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CRM / Salesforce, Inc.
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
CVX / Chevron Corporation
COL / Rockwell Collins, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
TSN / Tyson Foods, Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
MAT / Mattel, Inc.
ESV / Ensco plc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
57772K101 / Maxim Integrated Products Inc.
CRNT / Ceragon Networks Ltd.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFE / Pfizer Inc.
TAST / Carrols Restaurant Group, Inc.
RTN / Raytheon Co.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
ENR / Energizer Holdings, Inc.
DVN / Devon Energy Corporation
NOC / Northrop Grumman Corporation
SKT / Tanger Inc.
FEI / First Trust MLP and Energy Income Fund
FIZZ / National Beverage Corp.
ZBH / Zimmer Biomet Holdings, Inc.
TREE / LendingTree, Inc.
CODI / Compass Diversified
SIRI / Sirius XM Holdings Inc.
PSQ / ProShares Trust - ProShares Short QQQ
RPAI / Retail Properties of America Inc - Class A
CCP / Care Capital Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FCFS / FirstCash Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
DPLO / Diplomat Pharmacy, Inc.
INB / Cohen & Steers Global Income Builder, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
ANDV / Andeavor Corp.
US98212B1035 / WPX Energy, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BRO / Brown & Brown, Inc.
WDAY / Workday, Inc.
XEC / Cimarex Energy Co.
RCS / PIMCO Strategic Income Fund, Inc.
OA / Orbital ATK, Inc.
TROW / T. Rowe Price Group, Inc.
IDXX / IDEXX Laboratories, Inc.
URI / United Rentals, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
HEPA / Hepion Pharmaceuticals, Inc.
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
NGL / NGL Energy Partners LP - Limited Partnership
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
TRI / Thomson Reuters Corporation
SDRL / Seadrill Limited
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
SIR / Select Income REIT
NYRT / New York REIT, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
TIS / Orchids Paper Products Company
LXP / LXP Industrial Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
HPT / Hospitality Properties Trust
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
CYS / CYS Investments, Inc.
US8865471085 / Tiffany & Co.
CRUS / Cirrus Logic, Inc.
C.WSA / Citigroup, Inc.
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
DFS / Discover Financial Services
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CLF / Cleveland-Cliffs Inc.
HPF / John Hancock Preferred Income Fund II
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
SNLN / Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF
ONVO / Organovo Holdings, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
GPRE / Green Plains Inc.
19041P105 / CBS Corp.
TPR / Tapestry, Inc.
FL / Foot Locker, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
WCG / Wellcare Health Plans, Inc.
DEI / Douglas Emmett, Inc.
IDRA / Idera Pharmaceuticals, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
CHD / Church & Dwight Co., Inc.
LADR / Ladder Capital Corp
DUK / Duke Energy Corporation
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
INF / Brookfield Global Listed Infrastructure Income Fund
HZO / MarineMax, Inc.
DHI / D.R. Horton, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFG / Principal Financial Group, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
WSO / Watsco, Inc.
GL / Globe Life Inc.
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
FAST / Fastenal Company
US00C4U1L353 / Mylan N.V.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
670979889 / Nuveen Michigan Quality Income
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IDV / iShares Trust - iShares International Select Dividend ETF
VER / VEREIT Inc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PRK / Park National Corporation
LII / Lennox International Inc.
EMR / Emerson Electric Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FSLR / First Solar, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AUY / Yamana Gold Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
018490100 / Allergan plc
IGA / Voya Global Advantage and Premium Opportunity Fund
IDA / IDACORP, Inc.
MSA / MSA Safety Incorporated
PDT / John Hancock Premium Dividend Fund
HUN / Huntsman Corporation
TWTR / Twitter Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EGO N / Eldorado Gold Corporation
XPO / XPO, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCU / Sculptor Capital Management Inc - Class A
HUBB / Hubbell Incorporated
NWL / Newell Brands Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FSFR / Fifth Street Senior Floating Rate Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VHC / VirnetX Holding Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SRCL / Stericycle, Inc.
ILMN / Illumina, Inc.
HUM / Humana Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
GNW / Genworth Financial, Inc.
FULT / Fulton Financial Corporation
TTC / The Toro Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
NTAP / NetApp, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
CHTR / Charter Communications, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
KKR / KKR & Co. Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
RVT / Royce Small-Cap Trust, Inc.
KSS / Kohl's Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EMN / Eastman Chemical Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
AGZ / iShares Trust - iShares Agency Bond ETF
HBAN / Huntington Bancshares Incorporated
ATVI / Activision Blizzard Inc
PEAK / Healthpeak Properties, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
TXN / Texas Instruments Incorporated
UTG / Reaves Utility Income Fund
PPT / Putnam Premier Income Trust
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
HIE / Miller/Howard High Income Equity Fund
EOI / Eaton Vance Enhanced Equity Income Fund
XYZ / Block, Inc.
EXR / Extra Space Storage Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IRM / Iron Mountain Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
FXY / Invesco CurrencyShares Japanese Yen Trust
GHII / Invesco S&P High Income Infrastructure ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
DCM / NTT DOCOMO, Inc.
CHKR / Chesapeake Granite Wash Trust
RMR / The RMR Group Inc.
BKT / BlackRock Income Trust, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
CLR / Continental Resources Inc (OKLA)
NEFF / Neff Corp.
PDCO / Patterson Companies, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
OCLR / Oclaro, Inc
INSY / Insys Therapeutics Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BGB / Blackstone Strategic Credit 2027 Term Fund
FXE / Invesco CurrencyShares Euro Trust
CXP / Columbia Property Trust Inc
RHT / Red Hat, Inc.
NUVA / Nuvasive Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CRD.B / Crawford & Company
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
NVIV / InVivo Therapeutics Holdings Corp.
MDP / Meredith Holdings Corp
VIAB / Viacom, Inc.
LBTYA / Liberty Global Ltd.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
0U1N / U.S. Concrete, Inc.
SEAC / SeaChange International, Inc.
FMFP / First Community Financial Corporation
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
018490100 / Allergan plc
60979P105 / Monogram Residential Trust, Inc.
NRE / NorthStar Realty Europe Corp.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NHTC / Natural Health Trends Corp.
WGL / WGL Holdings, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
129603106 / Calgon Carbon Corp.
PLXS / Plexus Corp.
PGEM / Ply Gem Holdings, Inc.
QCP / Quality Care Properties, Inc.
ASPS / Altisource Portfolio Solutions S.A.
GEMP / Gemphire Therapeutics Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
233153204 / DCT Industrial Trust, Inc.
06740L519 / iPath US Treasury 2-year Bear ETN
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
OWE / Obsidian Energy Ltd.
287711790 / Innovator Lunt Low Vol/High Beta Tactical ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
PNRA / Panera Bread Co.
US3665541039 / Garrison Capital Inc.
IDTI / Integrated Device Technology, Inc.
US54142L1098 / LogMein, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
75605A108 / REALITY SHARES DIVS ETF
87270T106 / Tribune Publishing Co
153501101 / Central Fund of Canada Ltd.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
US92647N8570 / VictoryShares Emerging Market Volatility Wtd ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
PXSV / PowerShares Fundamental Pure Small Value Portfolio
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
EEQ / Enbridge Energy Management LLC.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SLAB / Silicon Laboratories Inc.
US87265KAB89 / TPG Specialty Lending, Inc. Bond
MMS / Maximus, Inc.
FNGN / Financial Engines, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
BGC / BGC Group, Inc.
KS / KapStone Paper & Packaging Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VWTR / Vidler Water Resources Inc
US09254R1041 / BlackRock MuniYield Investment Fund
BRSS / Global Brass & Copper Holdings, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
FRP / Fairpoint Communications, Inc.
US20605P1012 / Concho Resources, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
EXTN / Exterran Corp
LHCG / LHC Group Inc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CNDT / Conduent Incorporated
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
CRVL / CorVel Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
DOW / Dow Inc.
AET / Aetna, Inc.
PKO / Pimco Income Opportunity Fund
JDD / Nuveen Diversified Dividend and Income Fund
JE / Just Energy Group Inc
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
KED / Kayne Anderson Energy Development Company
SNEC / Sanchez Energy Corp
POT / Potash Corp. of Saskatchewan, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
EWS / iShares, Inc. - iShares MSCI Singapore ETF
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
KSU / Kansas City Southern
TSE / Trinseo PLC
SHEN / Shenandoah Telecommunications Company
CPIX / Cumberland Pharmaceuticals Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
ATAX / America First Multifamily Investors LP - Unit
FCSC / Fibrocell Science Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
LLL / JX Luxventure Limited
HTA / Healthcare Realty Trust Inc - Class A
CELG / Celgene Corp.
IVR / Invesco Mortgage Capital Inc.
GSS / Golden Star Resources Ltd.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
TNP / Tsakos Energy Navigation Limited
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
ECA / EnCana Corp.
PVG / Pretium Resources Inc
TUP / Tupperware Brands Corporation
UNVR / Univar Solutions Inc
OMI / Accendra Health, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
APTS / Preferred Apartment Communities Inc - Class A
TEN / Tsakos Energy Navigation Limited
PSXP / Phillips 66 Partners LP - Units
CTT / CatchMark Timber Trust Inc - Class A
WMC / Western Asset Mortgage Capital Corp
CERN / Cerner Corp.
HFC / HollyFrontier Corp
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
FSBW / FS Bancorp, Inc.
TXMD / TherapeuticsMD, Inc.
CAIAF / CA Immobilien Anlagen AG
DISCA / Discovery Inc - Class A
NEO / NeoGenomics, Inc.
NTRI / NutriSystem, Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XPER / Xperi Inc.
OPI / Office Properties Income Trust
CNA / CNA Financial Corporation
MVF / BlackRock MuniVest Fund, Inc.
LEA / Lear Corporation
HWC / Hancock Whitney Corporation
PZZA / Papa John's International, Inc.
AMBA / Ambarella, Inc.
CNXN / PC Connection, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
00B65Z9D7 / Noble Corporation plc
OTEX / Open Text Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
BWLD / Buffalo Wild Wings, Inc.
AABA / Altaba Inc
WBT / Welbilt Inc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NUTR / NusaTrip Incorporated
US6706871026 / Nuveen Municipal 2021 Trgt Trm
NCOM / National Commerce Corporation
JMF / Nuveen Energy MLP Total Return Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MRCC / Monroe Capital Corporation
RGORF / Randgold Resources Ltd.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
PLOW / Douglas Dynamics, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
US16941M1099 / China Mobile Ltd.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WWAV / The WhiteWave Foods Co.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EEP / Enbridge Energy Partners, L.P.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
SVBI / Severn Bancorp Inc
QMCO / Quantum Corporation
AYR / Aircastle Ltd.
LCTX / Lineage Cell Therapeutics, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
ARRS / ARRIS International plc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
024237020 / Dean Foods Co
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
US58503F5026 / Medley Capital Corp.
US85207U1051 / Sprint Corporation
US92913C1062 / Voya Natural Resources Equity Income Fnd
IEC / IEC Electronics Corp.
MSFG / MainSource Financial Group, Inc.
RALS / ProShares Trust - ProShares RAFI Long/Short
NKG / Nuveen Georgia Quality Municipal Income Fund
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
JOY / Joy Global, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
GXP / Great Plains Energy, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
US87233Q1085 / TC Pipelines, LP
87244TAB5 / TICC Capital Corp. Bond
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
/ Star Peak Energy Transition Corp
/ Denbury Resources, Inc.
/ Roundhill Ball Metaverse ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
DRA / Diversified Real Asset Income Fund
GNBC / Green Bancorp, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
NPPXF / NTT, Inc.
QQQ / Invesco QQQ Trust, Series 1
FHY / First Trust Strategic High Income Fund II
HRTH / Harte-Hanks, Inc.
WPZ / Access Midstream Partners, L.P
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
LL / LL Flooring Holdings, Inc.
XPHTX / Pioneer High Income Trust
19241Q101 / Cogint, Inc.
FDC / First Data Corporation
918194101 / VCA Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
LZB / La-Z-Boy Incorporated
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
WLL / Whiting Petroleum Corp (New)
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
SNH / Senior Housing Properties Trust
US1182301010 / Buckeye Partners, L.P.
CVBF / CVB Financial Corp.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
EFII / Electronics For Imaging, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CCF / Chase Corp.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SDLP / Seadrill Partners LLC
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
67059L102 / NuStar GP Holdings, LLC
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
EVBS / Eastern Virginia Bankshares, Inc.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BRCD / Brocade Communications Systems, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
ANDX / Tesoro Logistics LP
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
SXL / Sunoco Logistics Partners L.P.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
OKS / ONEOK Partners, L.P.
MJN / Mead Johnson Nutrition Co.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
TOO / Teekay Offshore Partners L.P.
IBMG / International Business Machines Corporation - Corporate Bond/Note
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
GG / Goldcorp, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SEP / Spectra Energy Partners LP
RAI / Reynolds American, Inc.
ULSGF / UBS AG
GECC / Great Elm Capital Corp.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
74005P104 / Praxair, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
46138G607 / Invesco Shipping ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PGLC / Pershing Gold Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
WFM / Whole Foods Market, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DWIN / Delwinds Insurance Acquisition Corp - Class A
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
GENN / Genesis Healthcare, Inc.
BHC / Bausch Health Companies Inc.
US69329Y1047 / PDL BioPharma, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
CTWS / Connecticut Water Service, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ Star Peak Energy Transition Corp
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
EVHC / Envision Healthcare Holdings, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
STL / Sterling Bancorp.
EWBC / East West Bancorp, Inc.
YDIV / International Multi-Asset Diversified Income Index Fund
847560109 / Spectra Energy Corp.
TURN / 180 Degree Capital Corp.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CARB / Carbonite, Inc.
DST / DST Systems, Inc.
CAJ / Canon Inc. - ADR
PARN / Parnell Pharmaceuticals Holdings Ltd.
VIVO / VivoPower PLC
PRXL / PAREXEL International Corp.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
WBIH / WBI Tactical High Income Shares
/ TD AmeriTrade Holding Corp.
RECON CAP SER TR 100 COVERED / ETF (75623U102)
AMPE / Ampio Pharmaceuticals, Inc.
AMBKP / American Capital Trust I - Preferred Security
ZNOG / Zion Oil & Gas, Inc.
NRF / NorthStar Realty Finance Corp.
US92189F8095 / VanEck Vectors Coal ETF
US7625941098 / Rice Energy Inc.
TSRA / Tessera Technologies, Inc.
USL / United States 12 Month Oil Fund, LP
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PROSHARES TR II ULTRA / VIX SHORT (74347W254)
TDF / Templeton Dragon Fund, Inc.
NSC / Norfolk Southern Corporation
THFF / First Financial Corporation
RA / Brookfield Real Assets Income Fund Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
RDS.B / Shell Plc - ADR
CLNS / Colony NorthStar, Inc.
NBR / Nabors Industries Ltd.
STNG / Scorpio Tankers Inc.
MSM / MSC Industrial Direct Co., Inc.
FNF / Fidelity National Financial, Inc.
MRSH / Marsh & McLennan Companies, Inc.
PLM / Polymet Mining Corp
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SAVEQ / Spirit Airlines, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XYL / Xylem Inc.
CHI / Calamos Convertible Opportunities and Income Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LNG / Cheniere Energy, Inc.
SBUX / Starbucks Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
NZF / Nuveen Municipal Credit Income Fund
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
PRPO / Precipio, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
RVSB / Riverview Bancorp, Inc.
DBD / Diebold Nixdorf, Incorporated
NPV / Nuveen Virginia Quality Municipal Income Fund
TEI / Templeton Emerging Markets Income Fund
IWC / iShares Trust - iShares Micro-Cap ETF
GHC / Graham Holdings Company
ANSS / ANSYS, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
FDEU / First Trust Dynamic Europe Equity Income Fund
PMO / Putnam Municipal Opportunities Trust
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
CIEN / Ciena Corporation
CTBI / Community Trust Bancorp, Inc.
SAFM / Sanderson Farms, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FXI / iShares Trust - iShares China Large-Cap ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
TWLO / Twilio Inc.
TMO / Thermo Fisher Scientific Inc.
SIX / Six Flags Entertainment Corporation
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
VGM / Invesco Trust for Investment Grade Municipals
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
OEF / iShares Trust - iShares S&P 100 ETF
MMM / 3M Company
CHCO / City Holding Company
BTE / Baytex Energy Corp.
AYI / Acuity Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NXPI / NXP Semiconductors N.V.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MLNT / Melinta Therapeutics, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CHE / Chemed Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ATP / Atlantic Power Corp.
CTXS / Citrix Systems, Inc.
GT / The Goodyear Tire & Rubber Company
VAAPX / Vanguard Asset Allocation Fund
CARA / Cara Therapeutics, Inc.
CFFN / Capitol Federal Financial, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
EDR / Endeavour Silver Corp.
ATHX / Athersys, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
NMFC / New Mountain Finance Corporation
VBIV / VBI Vaccines Inc.
MHK / Mohawk Industries, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
VKQ / Invesco Municipal Trust
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CHK / Chesapeake Energy Corporation
SLV / iShares Silver Trust
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
TRST / TrustCo Bank Corp NY
QRVO / Qorvo, Inc.
AXON / Axon Enterprise, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
TK / Teekay Corporation Ltd.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
LAZ / Lazard, Inc.
CS / Credit Suisse Group AG - ADR
NNY / Nuveen New York Municipal Value Fund
TDG / TransDigm Group Incorporated
KEY / KeyCorp
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HAS / Hasbro, Inc.
APLE / Apple Hospitality REIT, Inc.
ERIE / Erie Indemnity Company
WATT / Energous Corporation
GPS / The Gap, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TYL / Tyler Technologies, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABIO / ARCA biopharma, Inc.
MMP / Magellan Midstream Partners L.P.
OCUP / Opus Genetics, Inc.
SUN / Sunoco LP - Limited Partnership
BGCP / BGC Partners Inc - Class A
SMB / VanEck ETF Trust - VanEck Short Muni ETF
RBSPF / NatWest Group plc
PNR / Pentair plc
NMI / Nuveen Municipal Income Fund, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MRO / Marathon Oil Corporation
TGNA / TEGNA Inc.
MPV / Barings Participation Investors
FBIN / Fortune Brands Innovations, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
ORI / Old Republic International Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UGI / UGI Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
CBRL / Cracker Barrel Old Country Store, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
RAD / Rite Aid Corp.
DPZ / Domino's Pizza, Inc.
CABO / Cable One, Inc.
SASR / Sandy Spring Bancorp, Inc.
CHW / Calamos Global Dynamic Income Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
BBWI / Bath & Body Works, Inc.
SYF / Synchrony Financial
ESNT / Essent Group Ltd.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
SYBT / Stock Yards Bancorp, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FFIN / First Financial Bankshares, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
REG / Regency Centers Corporation
ARCB / ArcBest Corporation
CMS / CMS Energy Corporation
PCAR / PACCAR Inc
KMX / CarMax, Inc.
JPM / JPMorgan Chase & Co.
RCL / Royal Caribbean Cruises Ltd.
TMUS / T-Mobile US, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UPS / United Parcel Service, Inc.
MCHP / Microchip Technology Incorporated
FISV / Fiserv, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
EBAY / eBay Inc.
FTS / Fortis Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
VEUS.X / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
K / Kellanova
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
CME / CME Group Inc.
GPN / Global Payments Inc.
DD / DuPont de Nemours, Inc.
FNB / F.N.B. Corporation
HSY / The Hershey Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VRSK / Verisk Analytics, Inc.
RPM / RPM International Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
LUV / Southwest Airlines Co.
WEN / The Wendy's Company
PG / The Procter & Gamble Company
INTC / Intel Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
VMO / Invesco Municipal Opportunity Trust
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TRP / TC Energy Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
EXAS / Exact Sciences Corporation
DLTR / Dollar Tree, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
RIOT / Riot Platforms, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
EIM / Eaton Vance Municipal Bond Fund
PSA / Public Storage
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PHM / PulteGroup, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ZTS / Zoetis Inc.
PNNT / PennantPark Investment Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WSM / Williams-Sonoma, Inc.
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
CHY / Calamos Convertible and High Income Fund
BMY / Bristol-Myers Squibb Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
CXW / CoreCivic, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
NKE / NIKE, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MDU / MDU Resources Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MED / Medifast, Inc.
MTW / The Manitowoc Company, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GOF / Guggenheim Strategic Opportunities Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GIL / Gildan Activewear Inc.
NAD / Nuveen Quality Municipal Income Fund
IXP / iShares Trust - iShares Global Comm Services ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HPI / John Hancock Preferred Income Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VMW / Vmware Inc. - Class A
0JFK / iShares Trust - iShares Global Tech ETF
DHY / Credit Suisse High Yield Credit Fund
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GRMN / Garmin Ltd.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ENVA / Enova International, Inc.
STAG / STAG Industrial, Inc.
QEPC / Q.E.P. Co., Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
RTH / VanEck ETF Trust - VanEck Retail ETF
CMF / iShares Trust - iShares California Muni Bond ETF
CSQ / Calamos Strategic Total Return Fund
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
JPS / Nuveen Preferred & Income Securities Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
BTT / Blackrock Municipal 2030 Target Term Trust
IQI / Invesco Quality Municipal Income Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
HDSN / Hudson Technologies, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
INGR / Ingredion Incorporated
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HSIC / Henry Schein, Inc.
SKYW / SkyWest, Inc.
SH / ProShares Trust - ProShares Short S&P500
USO / United States Oil Fund, LP - Limited Partnership
RDN / Radian Group Inc.
TYG / Tortoise Energy Infrastructure Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CBU / Community Financial System, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
UAL / United Airlines Holdings, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
JQC / Nuveen Credit Strategies Income Fund
SLF N / Sun Life Financial Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
EPR / EPR Properties
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
HOG / Harley-Davidson, Inc.
SPWR / SunPower Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PCK / PIMCO California Municipal Income Fund II
EXP / Eagle Materials Inc.
D / Dominion Energy, Inc.
FNF / Fidelity National Financial, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
PNW / Pinnacle West Capital Corporation
LH / Labcorp Holdings Inc.
TRN / Trinity Industries, Inc.
NXDT / NexPoint Diversified Real Estate Trust
CREE / Cree, Inc.
EVR / Evercore Inc.
AWP / abrdn Global Premier Properties Fund
MFA / MFA Financial, Inc.
DHF / BNY Mellon High Yield Strategies Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
COO / The Cooper Companies, Inc.
AINV / Apollo Investment Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CMP / Compass Minerals International, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
MARA / MARA Holdings, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SDIV / Global X Funds - Global X SuperDividend ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BFB / Brown-Forman Corp. - Class B
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BAM / Brookfield Asset Management Ltd.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CG / The Carlyle Group Inc.
LMT / Lockheed Martin Corporation
TTP / Tortoise Pipeline & Energy Fund, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DOC / Healthpeak Properties, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
ASXC / Asensus Surgical, Inc.
IOO / iShares Trust - iShares Global 100 ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
WDC / Western Digital Corporation
ERC / Allspring Multi-Sector Income Fund
SLW / Silver Wheaton Corp.
EHC / Encompass Health Corporation
JGH / Nuveen Global High Income Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
KTF / DWS Municipal Income Trust
NDP / Tortoise Energy Independence Fund, Inc.
GE / General Electric Company
CIWV / Citizens Financial Corp.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MOS / The Mosaic Company
AWF / AllianceBernstein Global High Income Fund
SRC / Spirit Realty Capital, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
LEO / BNY Mellon Strategic Municipals, Inc.
OCSL / Oaktree Specialty Lending Corporation
PLAY / Dave & Buster's Entertainment, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
NAT / Nordic American Tankers Limited
TEL / TE Connectivity plc
CCEP N / Coca-Cola Europacific Partners PLC
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CTAS / Cintas Corporation
DVA / DaVita Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PACW / Pacwest Bancorp
KMI / Kinder Morgan, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
JRS / Nuveen Real Estate Income Fund
STEW / SRH Total Return Fund, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SHOP / Shopify Inc.
JBSS / John B. Sanfilippo & Son, Inc.
PALI / Palisade Bio, Inc.
PML / PIMCO Municipal Income Fund II
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ESE / ESCO Technologies Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ERF / Enerplus Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
EVN / Eaton Vance Municipal Income Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BEN / Franklin Resources, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
EZPW / EZCORP, Inc.
VSPG.X / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CSIQ / Canadian Solar Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GAM / General American Investors Company, Inc.
X / United States Steel Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BBBY / Bed Bath & Beyond, Inc.
NNN / NNN REIT, Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
BCZ / TELUS Corporation
EVV / Eaton Vance Limited Duration Income Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
CACI / CACI International Inc
IYE / iShares Trust - iShares U.S. Energy ETF
VGI / Virtus Global Multi-Sector Income Fund
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
IVZ / Invesco Ltd.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
YELP / Yelp Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
CTRA / Coterra Energy Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
CCK / Crown Holdings, Inc.
F / Ford Motor Company
IR / Ingersoll Rand Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
KO / The Coca-Cola Company
STT / State Street Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
REGN / Regeneron Pharmaceuticals, Inc.
BX / Blackstone Inc.
CAT / Caterpillar Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SNAP / Snap Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ZION / Zions Bancorporation, National Association
MHI / Pioneer Municipal High Income Fund, Inc.
EHI / Western Asset Global High Income Fund Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
LEG / Leggett & Platt, Incorporated
DNP / DNP Select Income Fund Inc.
RYC / Royal Bank of Canada
PEP / PepsiCo, Inc.
JWN / Nordstrom, Inc.
TAP / Molson Coors Beverage Company
MNKD / MannKind Corporation
SIG / Signet Jewelers Limited
DSL / DoubleLine Income Solutions Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MGA N / Magna International Inc.
HRZN / Horizon Technology Finance Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GSBD / Goldman Sachs BDC, Inc.
PXD / Pioneer Natural Resources Company
EIX / Edison International
IWL / iShares Trust - iShares Russell Top 200 ETF
MPT / Medical Properties Trust, Inc.
GBDC / Golub Capital BDC, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VVR / Invesco Senior Income Trust
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PFN / PIMCO Income Strategy Fund II
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DX / Dynex Capital, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PIM / Putnam Master Intermediate Income Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SKX / Skechers U.S.A., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IP / International Paper Company
AG / First Majestic Silver Corp.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PYPL / PayPal Holdings, Inc.
PHYS / Sprott Physical Gold Trust
GDV / The Gabelli Dividend & Income Trust
REFR / Research Frontiers Incorporated
ARCC / Ares Capital Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
PBT / Permian Basin Royalty Trust
FUN / Six Flags Entertainment Corporation
PKG / Packaging Corporation of America
HEI / HEICO Corporation
CGNX / Cognex Corporation
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
GAB / The Gabelli Equity Trust Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MIDD / The Middleby Corporation
OXY / Occidental Petroleum Corporation
PDI / PIMCO Dynamic Income Fund
CMCS.A / Comcast Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LEN / Lennar Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
EXC / Exelon Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
WAB / Westinghouse Air Brake Technologies Corporation
O / Realty Income Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PRGO / Perrigo Company plc
ADNT / Adient plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
PLUG / Plug Power Inc.
RF / Regions Financial Corporation
NS / NuStar Energy L.P. - Limited Partnership
VLO / Valero Energy Corporation
YUMC / Yum China Holdings, Inc.
INDY / iShares Trust - iShares India 50 ETF
GNTX / Gentex Corporation
CDW / CDW Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WST / West Pharmaceutical Services, Inc.
LRCX / Lam Research Corporation
JBHT / J.B. Hunt Transport Services, Inc.
VGR / Vector Group Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MPLX / MPLX LP - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MDC / M.D.C. Holdings, Inc.
CE / Celanese Corporation
IPG / The Interpublic Group of Companies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MSFT / Microsoft Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
HBI / Hanesbrands Inc.
NYCB / Flagstar Financial, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CPF / Central Pacific Financial Corp.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FIF / First Trust Energy Infrastructure Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LHX / L3Harris Technologies, Inc.
PPL / PPL Corporation
BXMT / Blackstone Mortgage Trust, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
UNM / Unum Group
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
PHK / PIMCO High Income Fund
FTF / Franklin Limited Duration Income Trust
SR / Spire Inc.
OLN / Olin Corporation
OC / Owens Corning
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
KALU / Kaiser Aluminum Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
DBL / DoubleLine Opportunistic Credit Fund
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MHF / Western Asset Municipal High Income Fund Inc.
SPR / Spirit AeroSystems Holdings, Inc.
XRX / Xerox Holdings Corporation
FSS / Federal Signal Corporation
USA / Liberty All-Star Equity Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HIX / Western Asset High Income Fund II Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEC / WEC Energy Group, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
APAM / Artisan Partners Asset Management Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MKC / McCormick & Company, Incorporated
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WYNN / Wynn Resorts, Limited
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
EXPO / Exponent, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BLE / BlackRock Municipal Income Trust II
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TWO / Two Harbors Investment Corp.
TD / The Toronto-Dominion Bank
VDE / Vanguard World Fund - Vanguard Energy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XHR / Xenia Hotels & Resorts, Inc.
IDCC / InterDigital, Inc.
JBLU / JetBlue Airways Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
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
IDE / Voya Infrastructure, Industrials and Materials Fund
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
IIM / Invesco Value Municipal Income Trust
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JFR / Nuveen Floating Rate Income Fund
PDM / Piedmont Realty Trust, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DDD / 3D Systems Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
OHI / Omega Healthcare Investors, Inc.
CHKP / Check Point Software Technologies Ltd.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF