Market Value8,499,832,000
Total Holdings2105
File Date2018-02-22
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)
SCU / Sculptor Capital Management Inc - Class A
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ORCL / Oracle Corporation
PSQ / ProShares Trust - ProShares Short QQQ
FEO / First Trust-abrdn Emerging Opportunity Fund
AVGO / Broadcom Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
BOH / Bank of Hawaii Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GWP / GW Pharmaceuticals plc
QMCO / Quantum Corporation
RCD / Ready Capital Corporation - Corporate Bond/Note
CSCO / Cisco Systems, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VVV / Valvoline Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ALV / Autoliv, Inc.
OLN / Olin Corporation
CBU / Community Financial System, Inc.
HBAN / Huntington Bancshares Incorporated
SNA / Snap-on Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AXAS / Abraxas Petroleum Corp.
STI / Solidion Technology, Inc.
GOOGL / Alphabet Inc.
ERF / Enerplus Corporation
KALU / Kaiser Aluminum Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VISN / Vistance Networks, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
EPC / Edgewell Personal Care Company
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
INTC / Intel Corporation
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
SGMA / SigmaTron International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MRO / Marathon Oil Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UNH / UnitedHealth Group Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
SYNT / Syntel, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
BAC / Bank of America Corporation
DRI / Darden Restaurants, Inc.
AABA / Altaba Inc
KRG / Kite Realty Group Trust
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
BGY / BlackRock Enhanced International Dividend Trust
CLR / Continental Resources Inc (OKLA)
TRP / TC Energy Corporation
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
STX / Seagate Technology Holdings plc
HON / Honeywell International Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
UBSI / United Bankshares, Inc.
KMI / Kinder Morgan, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
EA / Electronic Arts Inc.
AAL / American Airlines Group Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
CMCO / Columbus McKinnon Corporation
MDP / Meredith Holdings Corp
AMAT / Applied Materials, Inc.
NUE / Nucor Corporation
AAPL / Apple Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
AMZN / Amazon.com, Inc.
CSGP / CoStar Group, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
PAAS / Pan American Silver Corp.
PHM / PulteGroup, Inc.
DCM / NTT DOCOMO, Inc.
THFF / First Financial Corporation
AMD / Advanced Micro Devices, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
ADBE / Adobe Inc.
AEP / American Electric Power Company, Inc.
XEL / Xcel Energy Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FLR / Fluor Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
RPM / RPM International Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CDW / CDW Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ED / Consolidated Edison, Inc.
HD / The Home Depot, Inc.
SSD / Simpson Manufacturing Co., Inc.
ICE / Intercontinental Exchange, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFG / Principal Financial Group, Inc.
ANET / Arista Networks, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
MTB / M&T Bank Corporation
IEP / Icahn Enterprises L.P.
LADR / Ladder Capital Corp
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
YUMC / Yum China Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLPI / Gaming and Leisure Properties, Inc.
PII / Polaris Inc.
PFGC / Performance Food Group Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LAND / Gladstone Land Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
TTC / The Toro Company
SWBI / Smith & Wesson Brands, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HAS / Hasbro, Inc.
SYF / Synchrony Financial
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GWW / W.W. Grainger, Inc.
BSX / Boston Scientific Corporation
BIT / BlackRock Multi-Sector Income Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
NVDA / NVIDIA Corporation
ALK / Alaska Air Group, Inc.
GSBD / Goldman Sachs BDC, Inc.
C / Citigroup Inc.
MNKD / MannKind Corporation
MDT / Medtronic plc
PRU / Prudential Financial, Inc.
STZ / Constellation Brands, Inc.
TGT / Target Corporation
SO / The Southern Company
RITM / Rithm Capital Corp.
FDS / FactSet Research Systems Inc.
HIG / The Hartford Insurance Group, Inc.
MPT / Medical Properties Trust, Inc.
PSX / Phillips 66
AIT / Applied Industrial Technologies, Inc.
SCCO / Southern Copper Corporation
VST / Vistra Corp.
TAP / Molson Coors Beverage Company
GRMN / Garmin Ltd.
FMC / FMC Corporation
HAL / Halliburton Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAG / Conagra Brands, Inc.
NWL / Newell Brands Inc.
BX / Blackstone Inc.
ENFFF / Enbridge Inc. - Preferred Security
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CSX / CSX Corporation
PCG / PG&E Corporation
CVS / CVS Health Corporation
BRO / Brown & Brown, Inc.
WMT / Walmart Inc.
ELV / Elevance Health, Inc.
PKG / Packaging Corporation of America
IGR / CBRE Global Real Estate Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
GILD / Gilead Sciences, Inc.
POST / Post Holdings, Inc.
GLD / SPDR Gold Shares
FLEX / Flex Ltd.
1ULTA / Ulta Beauty, Inc.
OMC / Omnicom Group Inc.
GM / General Motors Company
LNTH / Lantheus Holdings, Inc.
RTX / RTX Corporation
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
V / Visa Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
DKS / DICK'S Sporting Goods, Inc.
MPC / Marathon Petroleum Corporation
IRT / Independence Realty Trust, Inc.
AAOI / Applied Optoelectronics, Inc.
FCX / Freeport-McMoRan Inc.
GPC / Genuine Parts Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ET / Energy Transfer LP - Limited Partnership
IQV / IQVIA Holdings Inc.
ALGN / Align Technology, Inc.
VMC / Vulcan Materials Company
EW / Edwards Lifesciences Corporation
NTAP / NetApp, Inc.
0KCS / OPKO Health, Inc.
FRME / First Merchants Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TTWO / Take-Two Interactive Software, Inc.
ENSG / The Ensign Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
LNC / Lincoln National Corporation
TJX / The TJX Companies, Inc.
ACN / Accenture plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PGR / The Progressive Corporation
SUI / Sun Communities, Inc.
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
PGEN / Precigen, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
LVS / Las Vegas Sands Corp.
LAMR / Lamar Advertising Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ORLY / O'Reilly Automotive, Inc.
CLX / The Clorox Company
LNG / Cheniere Energy, Inc.
PSA / Public Storage
NEE / NextEra Energy, Inc.
UA / Under Armour, Inc.
AME / AMETEK, Inc.
EXPE / Expedia Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WTW / Willis Towers Watson Public Limited Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EOG / EOG Resources, Inc.
T / AT&T Inc.
TRN / Trinity Industries, Inc.
SYK / Stryker Corporation
WAT / Waters Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
AIG / American International Group, Inc.
PNC / The PNC Financial Services Group, Inc.
CCI / Crown Castle Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
RIG / Transocean Ltd.
AGNC / AGNC Investment Corp.
WYNN / Wynn Resorts, Limited
SPG / Simon Property Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
QEPC / Q.E.P. Co., Inc.
CHCO / City Holding Company
904784709 / Unilever N.V.
FIS / Fidelity National Information Services, Inc.
LYB / LyondellBasell Industries N.V.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EQR / Equity Residential
HTD / John Hancock Tax-Advantaged Dividend Income Fund
OC / Owens Corning
EXC / Exelon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALIM / Alimera Sciences, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
KIO / KKR Income Opportunities Fund
YORW / The York Water Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PLUS / ePlus inc.
MKL / Markel Group Inc.
VLY / Valley National Bancorp
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
OEF / iShares Trust - iShares S&P 100 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STBA / S&T Bancorp, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
USB / U.S. Bancorp
MSM / MSC Industrial Direct Co., Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GDV / The Gabelli Dividend & Income Trust
GNL / Global Net Lease, Inc.
KN / Knowles Corporation
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
CACC / Credit Acceptance Corporation
NTRS / Northern Trust Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
BHF / Brighthouse Financial, Inc.
IXG / iShares Trust - iShares Global Financials ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
BALL / Ball Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
PFN / PIMCO Income Strategy Fund II
IPGP / IPG Photonics Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WELL / Welltower Inc.
FNB / F.N.B. Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WAL / Western Alliance Bancorporation
US2655041000 / Dunkin' Brands Group, Inc.
ACRX / Talphera, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OMI / Accendra Health, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
US6706871026 / Nuveen Municipal 2021 Trgt Trm
/ CELADON GROUP INC
SNI / Scripps Networks Interactive, Inc.
SEAC / SeaChange International, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
JCP / J.C. Penney Co., Inc.
HEPA / Hepion Pharmaceuticals, Inc.
FXE / Invesco CurrencyShares Euro Trust
ULSGF / UBS AG
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
LOXO / Loxo Oncology, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AWK / American Water Works Company, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GAM / General American Investors Company, Inc.
NFG / National Fuel Gas Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JNPR / Juniper Networks, Inc.
PSEC / Prospect Capital Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
461730103 / Investors Real Estate Trust
STWD / Starwood Property Trust, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SWIR / Sierra Wireless Inc
HIE / Miller/Howard High Income Equity Fund
BLDR / Builders FirstSource, Inc.
FTV / Fortive Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
HPE / Hewlett Packard Enterprise Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UTG / Reaves Utility Income Fund
SIRI / Sirius XM Holdings Inc.
OAS / Oasis Petroleum Inc. - New
CSII / Cardiovascular Systems Inc.
EHI / Western Asset Global High Income Fund Inc.
TROV / TrovaGene, Inc.
ACP / Abrdn Income Credit Strategies Fund
PSLV / Sprott Physical Silver Trust
NYMT / New York Mortgage Trust, Inc.
ABMD / Abiomed Inc.
WFC / Wells Fargo & Company
IONS / Ionis Pharmaceuticals, Inc.
DVEM / WisdomTree Emerging Markets Dividend Fund
CGEN / Compugen Ltd.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
US92220P1057 / Varian Medical Systems, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
RCI / Rogers Communications Inc.
CRI / Carter's, Inc.
NMS / Nuveen Minnesota Quality Municipal Income Fund
BR / Broadridge Financial Solutions, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PIM / Putnam Master Intermediate Income Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
CYBR / CyberArk Software Ltd.
HL / Hecla Mining Company
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
61166W101 / Monsanto Co.
AZO / AutoZone, Inc.
FTR / Frontier Communications Corp.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NSL / Nuveen Senior Income Fund
PHYS / Sprott Physical Gold Trust
HRZN / Horizon Technology Finance Corporation
KHC / The Kraft Heinz Company
HUN / Huntsman Corporation
FLG.PRU / New York Community Capital Trust V - Corporate Bond/Note
WWW / Wolverine World Wide, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
GHY / PGIM Global High Yield Fund, Inc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FDEU / First Trust Dynamic Europe Equity Income Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
FLC / Flaherty & Crumrine Total Return Fund Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
US8865471085 / Tiffany & Co.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
PHK / PIMCO High Income Fund
UGA / United States Gasoline Fund, LP - Limited Partnership
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
HES / Hess Corporation
PBYI / Puma Biotechnology, Inc.
BTO / John Hancock Financial Opportunities Fund
MCD / McDonald's Corporation
CM / Canadian Imperial Bank of Commerce
XYZ / Block, Inc.
LNT / Alliant Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NUV / Nuveen Municipal Value Fund, Inc.
WEN / The Wendy's Company
EZPW / EZCORP, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
US0325111070 / Anadarko Petroleum Corp.
TER / Teradyne, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
COL / Rockwell Collins, Inc.
JKHY / Jack Henry & Associates, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SLF N / Sun Life Financial Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LOW / Lowe's Companies, Inc.
LEN / Lennar Corporation
JPS / Nuveen Preferred & Income Securities Fund
ISRG / Intuitive Surgical, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PPG / PPG Industries, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EXEL / Exelixis, Inc.
TXT / Textron Inc.
FINX / Global X Funds - Global X FinTech ETF
DX / Dynex Capital, Inc.
LLY / Eli Lilly and Company
0U1N / U.S. Concrete, Inc.
ESV / Ensco plc
SAVEQ / Spirit Airlines, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TRSY / DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF
MLM / Martin Marietta Materials, Inc.
57772K101 / Maxim Integrated Products Inc.
KDP / Keurig Dr Pepper Inc.
WFT / Weatherford International plc
CRNT / Ceragon Networks Ltd.
ADM / Archer-Daniels-Midland Company
MYD / BlackRock MuniYield Fund, Inc.
PSTG / Everpure, Inc.
RTN / Raytheon Co.
JPGE / JPMorgan Diversified Return Global Equity ETF
MAT / Mattel, Inc.
FEYE / FireEye Inc
SITE / SiteOne Landscape Supply, Inc.
JUNO / Juno Therapeutics, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TROW / T. Rowe Price Group, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CNC / Centene Corporation
ABBV / AbbVie Inc.
INGR / Ingredion Incorporated
WSO / Watsco, Inc.
MKTX / MarketAxess Holdings Inc.
HST / Host Hotels & Resorts, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
DAN / Dana Incorporated
SRE / Sempra
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
FRST / Primis Financial Corp.
CLF / Cleveland-Cliffs Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
FIZZ / National Beverage Corp.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
FEI / First Trust MLP and Energy Income Fund
EXAS / Exact Sciences Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
NYRT / New York REIT, Inc.
CLNS / Colony NorthStar, Inc.
RPAI / Retail Properties of America Inc - Class A
GPRO / GoPro, Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
INB / Cohen & Steers Global Income Builder, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
GEMP / Gemphire Therapeutics Inc.
EPE / EP Energy Corporation
ANDV / Andeavor Corp.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GGG / Graco Inc.
MSA / MSA Safety Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SKT / Tanger Inc.
US98212B1035 / WPX Energy, Inc.
ARNC / Arconic Corporation
XPO / XPO, Inc.
VMW / Vmware Inc. - Class A
CYS / CYS Investments, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
RWM / ProShares Trust - ProShares Short Russell2000
OA / Orbital ATK, Inc.
JBT / JBT Marel Corporation
CMP / Compass Minerals International, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
US092533AC25 / Blackrock Capital Investment Bond
AIZ / Assurant, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BECN / Beacon Roofing Supply, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
USO / United States Oil Fund, LP - Limited Partnership
EMN / Eastman Chemical Company
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
NGL / NGL Energy Partners LP - Limited Partnership
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
TRI / Thomson Reuters Corporation
SDRL / Seadrill Limited
SRC / Spirit Realty Capital, Inc.
RILY / BRC Group Holdings, Inc.
NEU / NewMarket Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TWX / Warner Media LLC
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
HBAN / Huntington Bancshares Incorporated
SIR / Select Income REIT
SNR / New Senior Investment Group Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
TIS / Orchids Paper Products Company
LXP / LXP Industrial Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
CCT / Comcast Corporation - Preferred Security
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
BGR / BlackRock Energy and Resources Trust
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
HTUS / Capitol Series Trust - Hull Tactical US ETF
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
WRK / WestRock Company
NIE / Virtus Equity & Convertible Income Fund
BKH / Black Hills Corporation
SAND / Sandstorm Gold Ltd.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IRBT / iRobot Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SNSR / Global X Funds - Global X Internet of Things ETF
MXI / iShares Trust - iShares Global Materials ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VEEV / Veeva Systems Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
AEE / Ameren Corporation
BLE / BlackRock Municipal Income Trust II
ESS / Essex Property Trust, Inc.
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
CTLP / Cantaloupe, Inc.
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
ONVO / Organovo Holdings, Inc.
19041P105 / CBS Corp.
TECH / Bio-Techne Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
FSFR / Fifth Street Senior Floating Rate Corp.
M / Macy's, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
FM / iShares, Inc. - iShares Frontier and Select EM ETF
WCG / Wellcare Health Plans, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
DEI / Douglas Emmett, Inc.
KR / The Kroger Co.
MAR / Marriott International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAUS / The Boeing Company
SR / Spire Inc.
ERII / Energy Recovery, Inc.
VHC / VirnetX Holding Corporation
AZNDF / AstraZeneca Plc
NAVB / Navidea Biopharmaceuticals, Inc.
TSLA / Tesla, Inc.
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
DTE / DTE Energy Company
CRUS / Cirrus Logic, Inc.
MCK / McKesson Corporation
SWK / Stanley Black & Decker, Inc.
PLUG / Plug Power Inc.
MA / Mastercard Incorporated
DOW / Dow Inc.
TSCO / Tractor Supply Company
MELI / MercadoLibre, Inc.
MU / Micron Technology, Inc.
EBAY / eBay Inc.
CCJ / Cameco Corporation
CTSH / Cognizant Technology Solutions Corporation
MSFT / Microsoft Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ESRX / Express Scripts Holding Co.
ARW / Arrow Electronics, Inc.
DEA / Easterly Government Properties, Inc.
US00C4U1L353 / Mylan N.V.
HRL / Hormel Foods Corporation
SNPS / Synopsys, Inc.
RGLD / Royal Gold, Inc.
670979889 / Nuveen Michigan Quality Income
SABA / Saba Capital Income & Opportunities Fund II
GIS / General Mills, Inc.
PBI / Pitney Bowes Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BGCP / BGC Partners Inc - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
PEO / Adams Natural Resources Fund, Inc.
ARCC / Ares Capital Corporation
TGNA / TEGNA Inc.
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
MKC / McCormick & Company, Incorporated
JPM / JPMorgan Chase & Co.
WPC / W. P. Carey Inc.
CDNA / CareDx, Inc.
META / Meta Platforms, Inc.
AUY / Yamana Gold Inc.
BDX / Becton, Dickinson and Company
018490100 / Allergan plc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
STLD / Steel Dynamics, Inc.
ON / ON Semiconductor Corporation
HPQ / HP Inc.
AXP / American Express Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EPR / EPR Properties
PG / The Procter & Gamble Company
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFE / Pfizer Inc.
CLW / Clearwater Paper Corporation
TWTR / Twitter Inc
PYPL / PayPal Holdings, Inc.
BIG / Big Lots, Inc.
KMX / CarMax, Inc.
BRK.A / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
DE / Deere & Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
FSK / FS KKR Capital Corp.
PANW / Palo Alto Networks, Inc.
ROST / Ross Stores, Inc.
APD / Air Products and Chemicals, Inc.
FFIN / First Financial Bankshares, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FCF / First Commonwealth Financial Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CHY / Calamos Convertible and High Income Fund
MCY / Mercury General Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
DLTR / Dollar Tree, Inc.
TRTN / Triton International Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
MSI / Motorola Solutions, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CB / Chubb Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
CASY / Casey's General Stores, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
RGR / Sturm, Ruger & Company, Inc.
FE / FirstEnergy Corp.
ACCO / ACCO Brands Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
BMY / Bristol-Myers Squibb Company
KNX / Knight-Swift Transportation Holdings Inc.
AOS / A. O. Smith Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LUMN / Lumen Technologies, Inc.
URI / United Rentals, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PCK / PIMCO California Municipal Income Fund II
STEW / SRH Total Return Fund, Inc.
ZIOP / Alaunos Therapeutics Inc
ABB / ABB Ltd. - ADR
REGN / Regeneron Pharmaceuticals, Inc.
BWA / BorgWarner Inc.
MTW / The Manitowoc Company, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VSPG.X / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
OKE / ONEOK, Inc.
VKI / Invesco Advantage Municipal Income Trust II
AMT / American Tower Corporation
FULT / Fulton Financial Corporation
PGP / PIMCO Global StocksPLUS & Income Fund
SKX / Skechers U.S.A., Inc.
NEM / Newmont Corporation
YUM / Yum! Brands, Inc.
CS / Credit Suisse Group AG - ADR
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MMM / 3M Company
DIS / The Walt Disney Company
MIN / MFS Intermediate Income Trust
DGX / Quest Diagnostics Incorporated
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EXTR / Extreme Networks, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
STOR / Store Capital Corp
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
DBL / DoubleLine Opportunistic Credit Fund
MET / MetLife, Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
DVA / DaVita Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IDXX / IDEXX Laboratories, Inc.
NGD N / New Gold Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MCBC / Macatawa Bank Corporation
AVY / Avery Dennison Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HVT / Haverty Furniture Companies, Inc.
TPR / Tapestry, Inc.
ATVI / Activision Blizzard Inc
OCSL / Oaktree Specialty Lending Corporation
EL / The Estée Lauder Companies Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
HTZZ / Hertz Global Holdings Inc. (New)
NI / NiSource Inc.
ROP / Roper Technologies, Inc.
COF / Capital One Financial Corporation
OXSQ / Oxford Square Capital Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BRK.A / Berkshire Hathaway Inc.
VPG / Vishay Precision Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AEIS / Advanced Energy Industries, Inc.
VSEC / VSE Corporation
MCO / Moody's Corporation
AES / The AES Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
CHD / Church & Dwight Co., Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
FNV / Franco-Nevada Corporation
DUK / Duke Energy Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
IYE / iShares Trust - iShares U.S. Energy ETF
CMI / Cummins Inc.
WM / Waste Management, Inc.
IP / International Paper Company
DHI / D.R. Horton, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MHK / Mohawk Industries, Inc.
WTRG / Essential Utilities, Inc.
KMI / Kinder Morgan, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NJR / New Jersey Resources Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CAH / Cardinal Health, Inc.
FITB / Fifth Third Bancorp
RCL / Royal Caribbean Cruises Ltd.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IDRA / Idera Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
SCHW / The Charles Schwab Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
A / Agilent Technologies, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
WBA / Walgreens Boots Alliance, Inc.
SBAC / SBA Communications Corporation
GD / General Dynamics Corporation
HCA / HCA Healthcare, Inc.
FDX / FedEx Corporation
ACGL / Arch Capital Group Ltd.
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
ODFL / Old Dominion Freight Line, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CGNX / Cognex Corporation
TXN / Texas Instruments Incorporated
NTNX / Nutanix, Inc.
ALL / The Allstate Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IWC / iShares Trust - iShares Micro-Cap ETF
TRV / The Travelers Companies, Inc.
ADI / Analog Devices, Inc.
LSTR / Landstar System, Inc.
NVR / NVR, Inc.
CTAS / Cintas Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
POOL / Pool Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
EQT / EQT Corporation
PBA / Pembina Pipeline Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PM / Philip Morris International Inc.
PDI / PIMCO Dynamic Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFS / Discover Financial Services
ES / Eversource Energy
TD / The Toronto-Dominion Bank
VTR / Ventas, Inc.
HPI / John Hancock Preferred Income Fund
UPS / United Parcel Service, Inc.
TRGP / Targa Resources Corp.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
MAIN / Main Street Capital Corporation
ATO / Atmos Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LII / Lennox International Inc.
EMR / Emerson Electric Co.
FSLR / First Solar, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
VGM / Invesco Trust for Investment Grade Municipals
IVW / iShares Trust - iShares S&P 500 Growth ETF
BCPC / Balchem Corporation
NHI / National Health Investors, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SBRA / Sabra Health Care REIT, Inc.
CHK / Chesapeake Energy Corporation
MVIS / MicroVision, Inc.
SRPT / Sarepta Therapeutics, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
IOO / iShares Trust - iShares Global 100 ETF
APLE / Apple Hospitality REIT, Inc.
AMGN / Amgen Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
HRB / H&R Block, Inc.
CW / Curtiss-Wright Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PFL / PIMCO Income Strategy Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EFR / Eaton Vance Senior Floating-Rate Trust
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DY / Dycom Industries, Inc.
BIIB / Biogen Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SCI / Service Corporation International
SJM / The J. M. Smucker Company
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
AVA / Avista Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NAQ / Nasdaq, Inc.
CXW / CoreCivic, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
INCY / Incyte Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SJT / San Juan Basin Royalty Trust
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
SSO / ProShares Trust - ProShares Ultra S&P500
VEUS.X / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UCTT / Ultra Clean Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
NKTR / Nektar Therapeutics
IWM / iShares Trust - iShares Russell 2000 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BKNG / Booking Holdings Inc.
SPY / State Street SPDR S&P 500 ETF Trust
X / United States Steel Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ASXC / Asensus Surgical, Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
AMWD / American Woodmark Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
SPYB / Investment Managers Series Trust II - Tradr 2X Long SPY Weekly ETF
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
AXL / Dauch Corporation
/ Cambria Sovereign Bond ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
US31680Q1040 / 58.com Inc.
SHPG / Shire Plc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
XLNX / Xilinx, Inc.
GIB / CGI Inc.
XEC / Cimarex Energy Co.
NYNY / Corgi Etf Trust I – New York city Based Etf
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
OAK / Oaktree Capital Group, LLC
PEGI / Pattern Energy Group Inc.
PDCO / Patterson Companies, Inc.
CLDR / Cloudera Inc
DPLO / Diplomat Pharmacy, Inc.
RHT / Red Hat, Inc.
AGGE / IQ Enhanced Core Bond U.S. ETF
OFIX / Orthofix Medical Inc.
YELL / Yellow Corporation
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
XRAY / DENTSPLY SIRONA Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
AJX / Great Ajax Corp.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OCLR / Oclaro, Inc
INSY / Insys Therapeutics Inc.
CXP / Columbia Property Trust Inc
CRD.B / Crawford & Company
IDXG / Interpace Biosciences, Inc.
CDK / CDK Global Inc
CNNE / Cannae Holdings, Inc.
DST / DST Systems, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
SDR / SandRidge Mississippian Trust II
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
QCP / Quality Care Properties, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
US59408Q1067 / Michaels Companies Inc. (The)
MSCC / Microsemi Corp.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
US16941M1099 / China Mobile Ltd.
092533AB4 / BlackRock Capital Investment Corporation Bond
VVC / Vectren Corp.
EGC / Energy XXI Gulf Coast, Inc.
LYTS / LSI Industries Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
DWLV / PowerShares Exchange-Traded Fund Trust II
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
BAC.WS.B / Bank of America Corp. B Warrants
NRE / NorthStar Realty Europe Corp.
06740L519 / iPath US Treasury 2-year Bear ETN
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
WGL / WGL Holdings, Inc.
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
SODA / SodaStream International Ltd.
US2836778546 / El Paso Electric Co.
QQQ / Invesco QQQ Trust, Series 1
AWI / Armstrong World Industries, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
OWE / Obsidian Energy Ltd.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ASA / ASA Gold and Precious Metals Limited
US0549371070 / BB&T Corp.
APU / AmeriGas Partners, L.P.
EFII / Electronics For Imaging, Inc.
US127686AA18 / Caesars Entmt Corp Bond
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DNOW / DNOW Inc.
GG / Goldcorp, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
DESC / Deutsche X-trackers Russell 2000 Comprehensive Factor ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
287711790 / Innovator Lunt Low Vol/High Beta Tactical ETF
NTRI / NutriSystem, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
420031106 / Hawaiian Telcom Holdco, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
MRCC / Monroe Capital Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
94733AAA2 / Web.com Group, Inc. Bond
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SRRA / Sierra Oncology Inc
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PLXS / Plexus Corp.
MSFG / MainSource Financial Group, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
233153204 / DCT Industrial Trust, Inc.
EEQ / Enbridge Energy Management LLC.
STMP / Stamps.com Inc.
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
EEP / Enbridge Energy Partners, L.P.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
GROW / U.S. Global Investors, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SBGI / Sinclair, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
US5249011058 / Legg Mason, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
153501101 / Central Fund of Canada Ltd.
EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
GXP / Great Plains Energy, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
868536103 / Supervalu, Inc.
ADTN / ADTRAN Holdings, Inc.
EEB / Invesco BRIC ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SSYS / Stratasys Ltd.
KORS / Michael Kors Holdings Ltd.
AET / Aetna, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
BXSY / Bexil Investment Trust
JE / Just Energy Group Inc
KED / Kayne Anderson Energy Development Company
POT / Potash Corp. of Saskatchewan, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
87270T106 / Tribune Publishing Co
CERN / Cerner Corp.
OLP / One Liberty Properties, Inc.
ATAX / America First Multifamily Investors LP - Unit
SHEN / Shenandoah Telecommunications Company
CPIX / Cumberland Pharmaceuticals Inc.
HTA / Healthcare Realty Trust Inc - Class A
IVR / Invesco Mortgage Capital Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
/ Delphi Technologies PLC
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
TUP / Tupperware Brands Corporation
CTT / CatchMark Timber Trust Inc - Class A
FCSC / Fibrocell Science Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
PBIP / Prudential Bancorp Inc
EWS / iShares, Inc. - iShares MSCI Singapore ETF
JDD / Nuveen Diversified Dividend and Income Fund
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
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
UVSP / Univest Financial Corporation
TNP / Tsakos Energy Navigation Limited
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PVG / Pretium Resources Inc
TCTL / Premise Capital LLC - Premise Capital Diversified Tactical ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
APTS / Preferred Apartment Communities Inc - Class A
018490100 / Allergan plc
PSXP / Phillips 66 Partners LP - Units
NTGR / NETGEAR, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
PBCT / People`s United Financial Inc
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
BTGOF / BT Group plc
SHLX / Shell Midstream Partners L.P. - Unit
CONE / CyrusOne Inc
TEN / Tsakos Energy Navigation Limited
WMC / Western Asset Mortgage Capital Corp
CTXS / Citrix Systems, Inc.
VER / VEREIT Inc
BPMC / Blueprint Medicines Corporation
MFGP / Micro Focus International Plc - ADR
CAIAF / CA Immobilien Anlagen AG
CTRN / Citi Trends, Inc.
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.
MAN / ManpowerGroup Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AMG / Affiliated Managers Group, Inc.
PZZA / Papa John's International, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DXC / DXC Technology Company
KSU / Kansas City Southern
OPI / Office Properties Income Trust
LEA / Lear Corporation
AMBA / Ambarella, Inc.
40416EAB9 / HCI Group, Inc. Bond
PTE / PolarityTE Inc
EBIX / Ebix, Inc.
KOP / Koppers Holdings Inc.
FHY / First Trust Strategic High Income Fund II
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
SEP / Spectra Energy Partners LP
PGLC / Pershing Gold Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
US7800976893 / Royal Bank of Scotland Group Plc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GIC / Global Industrial Company
ACSF / American Capital Senior Floating, Ltd.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
INF / Brookfield Global Listed Infrastructure Income Fund
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
US80007A1025 / SandRidge Permian Trust
US69329Y1047 / PDL BioPharma, Inc.
NP / Neptune Insurance Holdings Inc.
CY / Cypress Semiconductor Corp.
US58503F5026 / Medley Capital Corp.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
126132109 / CNOOC Ltd.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
024237020 / Dean Foods Co
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
UVE / Universal Insurance Holdings, Inc.
/ McDermott International, Inc.
/ Wyndham Destinations, Inc.
/ Roundhill Ball Metaverse ETF
GHII / Invesco S&P High Income Infrastructure ETF
AKS / AK Steel Holding Corp.
00B65Z9D7 / Noble Corporation plc
US73936T4748 / POWERSHARES NATIONAL AMT-
MPA / BlackRock MuniYield Pennsylvania Quality Fund
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
DWIN / Delwinds Insurance Acquisition Corp - Class A
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CTWS / Connecticut Water Service, Inc.
SNH / Senior Housing Properties Trust
BGC / BGC Group, Inc.
JMF / Nuveen Energy MLP Total Return Fund
TVPT / Travelport Worldwide Ltd.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
FCFS / FirstCash Holdings, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
IEC / IEC Electronics Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NCOM / National Commerce Corporation
GECC / Great Elm Capital Corp.
VEDL / Vedanta Ltd - ADR
APO / Apollo Global Management, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
US92647N8570 / VictoryShares Emerging Market Volatility Wtd ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
WPZ / Access Midstream Partners, L.P
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
MSF / Morgan Stanley Emerging Markets Fund, Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
19241Q101 / Cogint, Inc.
75605A108 / REALITY SHARES DIVS ETF
US85207U1051 / Sprint Corporation
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
PLOW / Douglas Dynamics, Inc.
US1182301010 / Buckeye Partners, L.P.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
CVBF / CVB Financial Corp.
US87265KAB89 / TPG Specialty Lending, Inc. Bond
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
CCF / Chase Corp.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
UQM / UQM Technologies, Inc.
MBVX / MabVax Therapeutics Holdings, Inc.
SDLP / Seadrill Partners LLC
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
RUSHA / Rush Enterprises, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
PAHC / Phibro Animal Health Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
74005P104 / Praxair, Inc.
BKS / Barnes & Noble, Inc.
YDIV / International Multi-Asset Diversified Income Index Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
WBT / Welbilt Inc
US69354M1080 / PRA Health Sciences Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GNBC / Green Bancorp, Inc.
US54142L1098 / LogMein, Inc.
ST / Sensata Technologies Holding plc
SNEC / Sanchez Energy Corp
ASPS / Altisource Portfolio Solutions S.A.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LZB / La-Z-Boy Incorporated
TURN / 180 Degree Capital Corp.
BHC / Bausch Health Companies Inc.
OTEX / Open Text Corporation
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
RGORF / Randgold Resources Ltd.
DALN / DallasNews Corporation
HOV / Hovnanian Enterprises, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ Star Peak Energy Transition Corp
/
/ Star Peak Energy Transition Corp
TAST / Carrols Restaurant Group, Inc.
DISCA / Discovery Inc - Class A
MVF / BlackRock MuniVest Fund, Inc.
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
FDC / First Data Corporation
VIRTUS TOTAL RETURN / FUND INC COM (92837G100)
ACADEMY FDS TR INNOV IBD50 / FD (004006508)
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
US3665541039 / Garrison Capital Inc.
BIVV / Bioverativ Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
NXGN / NextGen Healthcare Inc
/ Sina Corp.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
BETR / Better Home & Finance Holding Company
78463X392 / SPDR EURO STOXX Small Cap ETF
GENN / Genesis Healthcare, Inc.
US0906721065 / BioTelemetry, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
VIA / Via Transportation, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SRCL / Stericycle, Inc.
FNGN / Financial Engines, Inc.
BKT / BlackRock Income Trust, Inc.
NILE / BitNile Holdings Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PXSV / PowerShares Fundamental Pure Small Value Portfolio
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
BRCD / Brocade Communications Systems, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
CBA / ClearBridge American Energy MLP Fund Inc.
87244TAB5 / TICC Capital Corp. Bond
WPS / iShares Trust - iShares International Developed Property ETF
CRC / California Resources Corporation
XPHTX / Pioneer High Income Trust
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
129603106 / Calgon Carbon Corp.
ICHR / Ichor Holdings, Ltd.
ACP / Abrdn Income Credit Strategies Fund
ENBL / Enable Midstream Partners LP - Unit
MDU / MDU Resources Group, Inc.
DCI / Donaldson Company, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HUBB / Hubbell Incorporated
LDOS / Leidos Holdings, Inc.
QLYS / Qualys, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LHX / L3Harris Technologies, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DOC / Healthpeak Properties, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
RDS.B / Shell Plc - ADR
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NWBI / Northwest Bancshares, Inc.
COST / Costco Wholesale Corporation
NBR / Nabors Industries Ltd.
STNG / Scorpio Tankers Inc.
NAC / Nuveen California Quality Municipal Income Fund
J / Jacobs Solutions Inc.
HE / Hawaiian Electric Industries, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PLM / Polymet Mining Corp
ESE / ESCO Technologies Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
LUV / Southwest Airlines Co.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
HSY / The Hershey Company
MLNT / Melinta Therapeutics, Inc.
UHT / Universal Health Realty Income Trust
JRI / Nuveen Real Asset Income and Growth Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
TMO / Thermo Fisher Scientific Inc.
WPRT / Westport Fuel Systems Inc.
SNLN / Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
US19624RAA41 / Colony Capital, Inc. Bond
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
LEG / Leggett & Platt, Incorporated
SHW / The Sherwin-Williams Company
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
SAFM / Sanderson Farms, Inc.
NVCN / Neovasc Inc
VRSK / Verisk Analytics, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TRUP / Trupanion, Inc.
MAS / Masco Corporation
SYY / Sysco Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
KMPR / Kemper Corporation
SIX / Six Flags Entertainment Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IXC / iShares Trust - iShares Global Energy ETF
MGA N / Magna International Inc.
WATT / Energous Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NXPI / NXP Semiconductors N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COO / The Cooper Companies, Inc.
EBTC / Enterprise Bancorp, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BBY / Best Buy Co., Inc.
WSM / Williams-Sonoma, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AIMC / Altra Industrial Motion Corp
SFM / Sprouts Farmers Market, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CARA / Cara Therapeutics, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TSN / Tyson Foods, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
CELG / Celgene Corp.
TEI / Templeton Emerging Markets Income Fund
KKR / KKR & Co. Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
FOXF / Fox Factory Holding Corp.
ATHX / Athersys, Inc.
RBSPF / NatWest Group plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PMO / Putnam Municipal Opportunities Trust
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EFT / Eaton Vance Floating-Rate Income Trust
XXII / 22nd Century Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HOMB / Home BancShares, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
GNRC / Generac Holdings Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
BBBY / Bed Bath & Beyond, Inc.
TDF / Templeton Dragon Fund, Inc.
VBIV / VBI Vaccines Inc.
IVZ / Invesco Ltd.
USA / Liberty All-Star Equity Fund
CBRL / Cracker Barrel Old Country Store, Inc.
VAAPX / Vanguard Asset Allocation Fund
UWM / ProShares Trust - ProShares Ultra Russell2000
VMO / Invesco Municipal Opportunity Trust
MMP / Magellan Midstream Partners L.P.
WDC / Western Digital Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
IT / Gartner, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
FRC / First Republic Bank
FIVE / Five Below, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
DPZ / Domino's Pizza, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
AIA / iShares Trust - iShares Asia 50 ETF
CODI / Compass Diversified
AMC / AMC Entertainment Holdings, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PPL / PPL Corporation
ABIO / ARCA biopharma, Inc.
XTNT / Xtant Medical Holdings, Inc.
LL / LL Flooring Holdings, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
HII / Huntington Ingalls Industries, Inc.
FTS / Fortis Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BGS / B&G Foods, Inc.
OLED / Universal Display Corporation
MTN / Vail Resorts, Inc.
CSL / Carlisle Companies Incorporated
FISV / Fiserv, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
CMA / Comerica Incorporated
ARCB / ArcBest Corporation
MASI / Masimo Corporation
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
RGCO / RGC Resources, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
THW / Abrdn World Healthcare Fund
EMF / Templeton Emerging Markets Fund
JPC / Nuveen Preferred & Income Opportunities Fund
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
GT / The Goodyear Tire & Rubber Company
PMF / PIMCO Municipal Income Fund
UAA / Under Armour, Inc.
BTZ / BlackRock Credit Allocation Income Trust
BLW / BlackRock Limited Duration Income Trust
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
PML / PIMCO Municipal Income Fund II
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FT / Franklin Universal Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
MCHP / Microchip Technology Incorporated
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
FAST / Fastenal Company
0LVJ / The Western Union Company
PFLT / PennantPark Floating Rate Capital Ltd.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FCT / First Trust Senior Floating Rate Income Fund II
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
NAD / Nuveen Quality Municipal Income Fund
HQL / Abrdn Life Sciences Investors
BNO / United States Brent Oil Fund, LP - Limited Partnership
EVN / Eaton Vance Municipal Income Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
CBSH / Commerce Bancshares, Inc.
PNR / Pentair plc
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
BTE / Baytex Energy Corp.
IYG / iShares Trust - iShares U.S. Financial Services ETF
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
JRS / Nuveen Real Estate Income Fund
VKQ / Invesco Municipal Trust
IBOC / International Bancshares Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SLV / iShares Silver Trust
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NOC / Northrop Grumman Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DHY / Credit Suisse High Yield Credit Fund
0JFK / iShares Trust - iShares Global Tech ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
RYC / Royal Bank of Canada
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NNY / Nuveen New York Municipal Value Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MOH / Molina Healthcare, Inc.
BGT / BlackRock Floating Rate Income Trust
ADX / Adams Diversified Equity Fund, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
0HBQ / Akamai Technologies, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
STAG / STAG Industrial, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
JBHT / J.B. Hunt Transport Services, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CHE / Chemed Corporation
DSL / DoubleLine Income Solutions Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN
MED / Medifast, Inc.
RHI / Robert Half Inc.
CPRT / Copart, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CIF / MFS Intermediate High Income Fund
JCE / Nuveen Core Equity Alpha Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MLAB / Mesa Laboratories, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
REFR / Research Frontiers Incorporated
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
EOI / Eaton Vance Enhanced Equity Income Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TMUS / T-Mobile US, Inc.
MCI / Barings Corporate Investors
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
NUW / Nuveen AMT-Free Municipal Value Fund
GME / GameStop Corp.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
GOOG / Alphabet Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MCN / XAI Madison Equity Premium Income Fund
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EWUCL / iShares Trust - iShares MSCI United Kingdom ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
GOF / Guggenheim Strategic Opportunities Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
O / Realty Income Corporation
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
HOG / Harley-Davidson, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CMG / Chipotle Mexican Grill, Inc.
MMT / MFS Multimarket Income Trust
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DSU / BlackRock Debt Strategies Fund, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
IQI / Invesco Quality Municipal Income Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
GBDC / Golub Capital BDC, Inc.
RACE / Ferrari N.V.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MVT / BlackRock MuniVest Fund II, Inc.
BEN / Franklin Resources, Inc.
AMP / Ameriprise Financial, Inc.
KLAC / KLA Corporation
GNTX / Gentex Corporation
PBT / Permian Basin Royalty Trust
ILCV / iShares Trust - iShares Morningstar Value ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
KEY / KeyCorp
GNW / Genworth Financial, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ERIE / Erie Indemnity Company
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ENR / Energizer Holdings, Inc.
CF / CF Industries Holdings, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
BOX / Box, Inc.
CME / CME Group Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
ALE / ALLETE, Inc.
WPM N / Wheaton Precious Metals Corp.
PNNT / PennantPark Investment Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MDXG / MiMedx Group, Inc.
KSS / Kohl's Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BXMT / Blackstone Mortgage Trust, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FOX / Fox Corporation
VLO / Valero Energy Corporation
PMT / PennyMac Mortgage Investment Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
OIA / Invesco Municipal Income Opportunities Trust
EVF / Eaton Vance Senior Income Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
SUN / Sunoco LP - Limited Partnership
LH / Labcorp Holdings Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
COR / Cencora, Inc.
FEN / First Trust Energy Income and Growth Fund
UGI / UGI Corporation
SPLK / Splunk Inc.
TWO / Two Harbors Investment Corp.
LKQ / LKQ Corporation
SH / ProShares Trust - ProShares Short S&P500
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
AWP / abrdn Global Premier Properties Fund
ANTX / AN2 Therapeutics, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
MFA / MFA Financial, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
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
PEAK / Healthpeak Properties, 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.
IAU / iShares Gold Trust
NCZ / Virtus Convertible & Income Fund II
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
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
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BAM / Brookfield Asset Management Ltd.
NLY / Annaly Capital Management, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MTCH / Match Group, Inc.
TREE / LendingTree, Inc.
CG / The Carlyle Group Inc.
APA / APA Corporation
FUN / Six Flags Entertainment Corporation
CP / Canadian Pacific Kansas City Limited
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NRG / NRG Energy, Inc.
FLT / Corpay, Inc.
GE / General Electric Company
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
COHR / Coherent Corp.
LEO / BNY Mellon Strategic Municipals, Inc.
BKCC / BlackRock Capital Investment Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
KTF / DWS Municipal Income Trust
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
NDP / Tortoise Energy Independence Fund, Inc.
INO / Inovio Pharmaceuticals, Inc.
CREE / Cree, Inc.
FAF / First American Financial Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
LGFA / Lions Gate Entertainment Corp. - Class A
TEL / TE Connectivity plc
HPS / John Hancock Preferred Income Fund III
DBC / Invesco DB Commodity Index Tracking Fund
CSWC / Capital Southwest Corporation
NG / NovaGold Resources Inc.
HP / Helmerich & Payne, Inc.
SPWR / SunPower Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EGY / VAALCO Energy, Inc.
ILMN / Illumina, Inc.
DOV / Dover Corporation
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
ZION / Zions Bancorporation, National Association
GAL / SPDR Series Trust - State Street Global Allocation ETF
ASH / Ashland Inc.
APH / Amphenol Corporation
HRI / Herc Holdings Inc.
PCAR / PACCAR Inc
JCI / Johnson Controls International plc
CNI / Canadian National Railway Company
BKN / The Bank of Nova Scotia
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EQIX / Equinix, Inc.
IRM / Iron Mountain Incorporated
JWN / Nordstrom, Inc.
SLB / SLB N.V.
VITA.X / Vanguard World Fund - Vanguard Information Technology ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
HBI / Hanesbrands Inc.
BBWI / Bath & Body Works, Inc.
OMER / Omeros Corporation
VVR / Invesco Senior Income Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
THO / THOR Industries, Inc.
OSK / Oshkosh Corporation
LW / Lamb Weston Holdings, Inc.
K / Kellanova
CVX / Chevron Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
F / Ford Motor Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CBRE / CBRE Group, Inc.
THS / TreeHouse Foods, Inc.
CTRA / Coterra Energy Inc.
DVN / Devon Energy Corporation
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
SU / Suncor Energy Inc.
PH / Parker-Hannifin Corporation
ERH / Allspring Utilities and High Income Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CCL / Carnival Corporation Ltd.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IR / Ingersoll Rand Inc.
SBUX / Starbucks Corporation
STT / State Street Corporation
EHC / Encompass Health Corporation
COP / ConocoPhillips
VFH / Vanguard World Fund - Vanguard Financials ETF
CCEP N / Coca-Cola Europacific Partners PLC
HYT / BlackRock Corporate High Yield Fund, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DLR / Digital Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
WMB / The Williams Companies, Inc.
WHR / Whirlpool Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
BK / The Bank of New York Mellon Corporation
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
RIOT / Riot Platforms, Inc.
FTF / Franklin Limited Duration Income Trust
1UBSG / UBS Group AG
TFIN / Triumph Financial, Inc.
KO / The Coca-Cola Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PAYX / Paychex, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAR / Avis Budget Group, Inc.
MS / Morgan Stanley
BAX / Baxter International Inc.
CHTR / Charter Communications, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
NSC / Norfolk Southern Corporation
FNF / Fidelity National Financial, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
945 / Manulife Financial Corporation
MRSH / Marsh & McLennan Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRK / Park National Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
OGE / OGE Energy Corp.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
JBSS / John B. Sanfilippo & Son, Inc.
CIM / Chimera Investment Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AMN / AMN Healthcare Services, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CZR / Caesars Entertainment, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
D / Dominion Energy, Inc.
LAZ / Lazard, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ASB / Associated Banc-Corp
HOLX / Hologic, Inc.
EDR / Endeavour Silver Corp.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QRVO / Qorvo, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ECL / Ecolab Inc.
STK / Columbia Seligman Premium Technology Growth Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
MLPA / Global X Funds - Global X MLP ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
CPB / The Campbell's Company
FXI / iShares Trust - iShares China Large-Cap ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
RSG / Republic Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NCV / Virtus Convertible & Income Fund
IDA / IDACORP, Inc.
CMCS.A / Comcast Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
CHW / Calamos Global Dynamic Income Fund
PXD / Pioneer Natural Resources Company
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CTBI / Community Trust Bancorp, Inc.
ALRM / Alarm.com Holdings, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
DELL / Dell Technologies Inc.
EVV / Eaton Vance Limited Duration Income Fund
FL / Foot Locker, Inc.
CLNE / Clean Energy Fuels Corp.
EIX / Edison International
XYL / Xylem Inc.
RVSB / Riverview Bancorp, Inc.
ROG / Rogers Corporation
LULU / lululemon athletica inc.
ARCH / Arch Resources, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
BCZ / TELUS Corporation
TDOC / Teladoc Health, Inc.
C.WSA / Citigroup, Inc.
ALJJ / Alj Regional Holdings Inc
GBF / iShares Trust - iShares Government/Credit Bond ETF
CSQ / Calamos Strategic Total Return Fund
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ENVA / Enova International, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
ASUR / Asure Software, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
VGI / Virtus Global Multi-Sector Income Fund
GPN / Global Payments Inc.
BWXT / BWX Technologies, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
NMFC / New Mountain Finance Corporation
WEX / WEX Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BOE / BlackRock Enhanced Global Dividend Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BFB / Brown-Forman Corp. - Class B
JQC / Nuveen Credit Strategies Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AEM / Agnico Eagle Mines Limited
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
UNP / Union Pacific Corporation
MNST / Monster Beverage Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DBK / Deutsche Bank Aktiengesellschaft
ACRE / Ares Commercial Real Estate Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
WY / Weyerhaeuser Company
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ROL / Rollins, Inc.
PPT / Putnam Premier Income Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
ERC / Allspring Multi-Sector Income Fund
CE / Celanese Corporation
TYL / Tyler Technologies, Inc.
OGS / ONE Gas, Inc.
R / Ryder System, Inc.
MSEX / Middlesex Water Company
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
SHOP / Shopify Inc.
EARN / Ellington Credit Company
INDY / iShares Trust - iShares India 50 ETF
BHK / BlackRock Core Bond Trust
PRGO / Perrigo Company plc
PNW / Pinnacle West Capital Corporation
NAT / Nordic American Tankers Limited
EXR / Extra Space Storage Inc.
LTC / LTC Properties, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
JGH / Nuveen Global High Income Fund
AA / Alcoa Corporation
FBIN / Fortune Brands Innovations, Inc.
ORI / Old Republic International Corporation
CNTY / Century Casinos, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
HUM / Humana Inc.
PMM / Putnam Managed Municipal Income Trust
IPG / The Interpublic Group of Companies, Inc.
NBB / Nuveen Taxable Municipal Income Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
COR / Cencora, Inc.
ADNT / Adient plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BST / BlackRock Science and Technology Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GAB / The Gabelli Equity Trust Inc.
SON / Sonoco Products Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
RVT / Royce Small-Cap Trust, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ZTS / Zoetis Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
CMS / CMS Energy Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NZF / Nuveen Municipal Credit Income Fund
MDC / M.D.C. Holdings, Inc.
DHR / Danaher Corporation
PDT / John Hancock Premium Dividend Fund
EIM / Eaton Vance Municipal Bond Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WST / West Pharmaceutical Services, Inc.
AWR / American States Water Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NS / NuStar Energy L.P. - Limited Partnership
NEOG / Neogen Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MPLX / MPLX LP - Limited Partnership
ETR / Entergy Corporation
EXPO / Exponent, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MKC.V / McCormick & Company, Incorporated
HSIC / Henry Schein, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGR / Vector Group Ltd.
LRCX / Lam Research Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BCE / BCE Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NYCB / Flagstar Financial, Inc.
GOLD / Gold.com, Inc.
UTMD / Utah Medical Products, Inc.
AYI / Acuity Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CPF / Central Pacific Financial Corp.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DNP / DNP Select Income Fund Inc.
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
SFL / SFL Corporation Ltd.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FIF / First Trust Energy Infrastructure Fund
PAYC / Paycom Software, Inc.
OXY / Occidental Petroleum Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NXP / Nuveen Select Tax-Free Income Portfolio
UNM / Unum Group
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ROKU / Roku, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NXDT / NexPoint Diversified Real Estate Trust
SLCA / U.S. Silica Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SPR / Spirit AeroSystems Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XRX / Xerox Holdings Corporation
AFL / Aflac Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
UNIT / Uniti Group Inc.
MCR / MFS Charter Income Trust
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
HIX / Western Asset High Income Fund II Inc.
NNN / NNN REIT, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
WEC / WEC Energy Group, Inc.
CC / The Chemours Company
APAM / Artisan Partners Asset Management Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ALSN / Allison Transmission Holdings, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IWL / iShares Trust - iShares Russell Top 200 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NFLX / Netflix, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IDE / Voya Infrastructure, Industrials and Materials Fund
UAL / United Airlines Holdings, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SAIC / Science Applications International Corporation
MGM / MGM Resorts International
XHR / Xenia Hotels & Resorts, Inc.
MO / Altria Group, Inc.
CFFN / Capitol Federal Financial, Inc.
IDCC / InterDigital, Inc.
SNAP / Snap Inc.
JBLU / JetBlue Airways Corporation
ALB / Albemarle Corporation
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF
IIM / Invesco Value Municipal Income Trust
ZOM / Zomedica Corp.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
HTGC / Hercules Capital, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
PDM / Piedmont Realty Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JFR / Nuveen Floating Rate Income Fund
PCN / PIMCO Corporate & Income Strategy Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
DDD / 3D Systems Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 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.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CHKP / Check Point Software Technologies Ltd.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RDUS / Radius Recycling, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
RMT / Royce Micro-Cap Trust, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF