Market Value6,630,986,000
Total Holdings1678
File Date2017-02-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DB N / Deutsche Bank Aktiengesellschaft
LOW / Lowe's Companies, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CNK / Cinemark Holdings, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
EL / The Estée Lauder Companies Inc.
SWK / Stanley Black & Decker, Inc.
ACN / Accenture plc
SCU / Sculptor Capital Management Inc - Class A
STI / Solidion Technology, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TRMK / Trustmark Corporation
SRPT / Sarepta Therapeutics, Inc.
SIG / Signet Jewelers Limited
GLO / Clough Global Opportunities Fund
SLM / SLM Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
LOPE / Grand Canyon Education, Inc.
ADM / Archer-Daniels-Midland Company
REGN / Regeneron Pharmaceuticals, Inc.
/ Delphi Technologies PLC
MDLZ / Mondelez International, Inc.
ICE / Intercontinental Exchange, Inc.
QEPC / Q.E.P. Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
024237020 / Dean Foods Co
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BWA / BorgWarner Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
FMC / FMC Corporation
CHY / Calamos Convertible and High Income Fund
BB / BlackBerry Limited
GOOGL / Alphabet Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
LNC / Lincoln National Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ENFFF / Enbridge Inc. - Preferred Security
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MAT / Mattel, Inc.
NBB / Nuveen Taxable Municipal Income Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MTD / Mettler-Toledo International Inc.
TEI / Templeton Emerging Markets Income Fund
URI / United Rentals, Inc.
HRL / Hormel Foods Corporation
HPE / Hewlett Packard Enterprise Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TWO / Two Harbors Investment Corp.
AAPL / Apple Inc.
CVV / CVD Equipment Corporation
OZRK / Bank of the Ozarks, Inc.
HUBB / Hubbell Incorporated
LITE / Lumentum Holdings Inc.
WMT / Walmart Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CCL / Carnival Corporation Ltd.
1NOC / Northrop Grumman Corporation
AEM / Agnico Eagle Mines Limited
AMP / Ameriprise Financial, Inc.
SWKS / Skyworks Solutions, Inc.
WU / The Western Union Company
GOLD / Gold.com, Inc.
SKX / Skechers U.S.A., Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RCKT / Rocket Pharmaceuticals, Inc.
BRK.A / Berkshire Hathaway Inc.
ULTA / Ulta Beauty, Inc.
XLNX / Xilinx, Inc.
COLB / Columbia Banking System, Inc.
JKHY / Jack Henry & Associates, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HAE / Haemonetics Corporation
IVR / Invesco Mortgage Capital Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JCP / J.C. Penney Co., Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DAL / Delta Air Lines, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ATO / Atmos Energy Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
MNKKQ / Mallinckrodt Plc
CTAS / Cintas Corporation
DVA / DaVita Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
RSG / Republic Services, Inc.
MS / Morgan Stanley
MO / Altria Group, Inc.
CXW / CoreCivic, Inc.
FOX / Fox Corporation
GME / GameStop Corp.
AKAM / Akamai Technologies, Inc.
TWLO / Twilio Inc.
MAR / Marriott International, Inc.
AWR / American States Water Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OGE / OGE Energy Corp.
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
IXN / iShares Trust - iShares Global Tech ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NZF / Nuveen Municipal Credit Income Fund
MOH / Molina Healthcare, Inc.
EIM / Eaton Vance Municipal Bond Fund
PLD / Prologis, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSN / Tyson Foods, Inc.
APH / Amphenol Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AMBA / Ambarella, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VEEV / Veeva Systems Inc.
BRK.A / Berkshire Hathaway Inc.
TRP / TC Energy Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
RY N / Royal Bank of Canada
XRAY / DENTSPLY SIRONA Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CTRA / Coterra Energy Inc.
EXC / Exelon Corporation
STEW / SRH Total Return Fund, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
CHTR / Charter Communications, Inc.
AOS / A. O. Smith Corporation
CROX / Crocs, Inc.
0QYK / Wynn Resorts, Limited
AIZ / Assurant, Inc.
CBRE / CBRE Group, Inc.
ADSK / Autodesk, Inc.
EMR / Emerson Electric Co.
GIS / General Mills, Inc.
PSX / Phillips 66
V / Visa Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
KSS / Kohl's Corporation
IDCC / InterDigital, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
AIG / American International Group, Inc.
FCBC / First Community Bankshares, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PRGO / Perrigo Company plc
PSA / Public Storage
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BMY / Bristol-Myers Squibb Company
ROP / Roper Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
F / Ford Motor Company
ABBV / AbbVie Inc.
NTAP / NetApp, Inc.
MCO / Moody's Corporation
BTZ / BlackRock Credit Allocation Income Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
1EQTC / EQT Corporation
VZ / Verizon Communications Inc.
PLOW / Douglas Dynamics, Inc.
BX / Blackstone Inc.
GT / The Goodyear Tire & Rubber Company
RF / Regions Financial Corporation
TD / The Toronto-Dominion Bank
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
CCEP / Coca-Cola Europacific Partners PLC
UNP / Union Pacific Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
EXPD / Expeditors International of Washington, Inc.
A / Agilent Technologies, Inc.
OLED / Universal Display Corporation
DXCM / DexCom, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WY / Weyerhaeuser Company
AUB / Atlantic Union Bankshares Corporation
DVN / Devon Energy Corporation
FIS / Fidelity National Information Services, Inc.
FAF / First American Financial Corporation
MEI / Methode Electronics, Inc.
TR / Tootsie Roll Industries, Inc.
NWL / Newell Brands Inc.
STLD / Steel Dynamics, Inc.
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
WMB / The Williams Companies, Inc.
SHW / The Sherwin-Williams Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EW / Edwards Lifesciences Corporation
GNRC / Generac Holdings Inc.
CCI / Crown Castle Inc.
RCL / Royal Caribbean Cruises Ltd.
BBY / Best Buy Co., Inc.
VVC / Vectren Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
ANSS / ANSYS, Inc.
EEQ / Enbridge Energy Management LLC.
AJG / Arthur J. Gallagher & Co.
SPY / State Street SPDR S&P 500 ETF Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVZ / Invesco Ltd.
O / Realty Income Corporation
PNR / Pentair plc
TRV / The Travelers Companies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NMT / Nuveen Massachusetts Quality Municipal Income Fund
UAA / Under Armour, Inc.
AEO / American Eagle Outfitters, Inc.
RBC / RBC Bearings Incorporated
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
AME / AMETEK, Inc.
CSX / CSX Corporation
CHKR / Chesapeake Granite Wash Trust
LIVN / LivaNova PLC
VET / Vermilion Energy Inc.
PEG / Public Service Enterprise Group Incorporated
PNNT / PennantPark Investment Corporation
IBM / International Business Machines Corporation
GWW / W.W. Grainger, Inc.
SMG / The Scotts Miracle-Gro Company
LTC / LTC Properties, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PBA / Pembina Pipeline Corporation
GGG / Graco Inc.
NDSN / Nordson Corporation
MCK / McKesson Corporation
CINF / Cincinnati Financial Corporation
TARO / Taro Pharmaceutical Industries Ltd.
FLEX / Flex Ltd.
PFLT / PennantPark Floating Rate Capital Ltd.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMT / Kennametal Inc.
FAST / Fastenal Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GPC / Genuine Parts Company
UGI / UGI Corporation
GER / GE Capital Global Holdings, LLC - Preferred Security
APD / Air Products and Chemicals, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
CERS / Cerus Corporation
US3021041047 / ExOne Co
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GERN / Geron Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CDW / CDW Corporation
TOL / Toll Brothers, Inc.
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
DLR / Digital Realty Trust, Inc.
CHCT / Community Healthcare Trust Incorporated
ONCS / OncoSec Medical Inc
BGR / BlackRock Energy and Resources Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
NFX / Newfield Exploration Company
UAN / CVR Partners, LP - Limited Partnership
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
US73936T4748 / POWERSHARES NATIONAL AMT-
CTWS / Connecticut Water Service, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
CWST / Casella Waste Systems, Inc.
MBLY / Mobileye Global Inc.
MDQZZ / MedEquities Realty Trust, Inc.
US6550441058 / Noble Energy, Inc.
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
MJN / Mead Johnson Nutrition Co.
XBKS / Xenith Bankshares, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
MZF / Managed Duration Investment Grade Municipal Fund
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
PFPT / Proofpoint Inc
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
WPZ / Access Midstream Partners, L.P
SFLY / Shutterfly, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SOCL / Global X Funds - Global X Social Media ETF
/ Nuveen New York Municipal Value Fund, Inc. II
EGFHF / ICPEI Holdings Inc
AMBKP / American Capital Trust I - Preferred Security
US0549371070 / BB&T Corp.
US26885B1008 / EQT Midstream Partners LP
US1182301010 / Buckeye Partners, L.P.
US85207U1051 / Sprint Corporation
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
BAC.WS.B / Bank of America Corp. B Warrants
AABA / Altaba Inc
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
MHG / Marine Harvest ASA
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ENH / Endurance Specialty Holdings, Ltd.
NUVEEN HI INC DEC 2018 / ETF/Closed End (67075P103)
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
CYS / CYS Investments, Inc.
OA / Orbital ATK, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CAFD / 8point3 Energy Partners LP
CBA / ClearBridge American Energy MLP Fund Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
TTI / TETRA Technologies, Inc.
CVLY / Codorus Valley Bancorp, Inc.
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
758766109 / Regal Entertainment Group
ENOC / EnerNOC, Inc.
SHPG / Shire Plc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
US1080351067 / Bridge Bancorp, Inc.
AVD / American Vanguard Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
LOCK / LifeLock, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
SNSR / Global X Funds - Global X Internet of Things ETF
BPK / BlackRock Municipal 2018 Term Trust
AF / Astoria Financial Corp.
BSFT / BroadSoft, Inc.
PRXL / PAREXEL International Corp.
CLMT / Calumet, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
AKS / AK Steel Holding Corp.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
WAIR / Wesco Aircraft Holdings Inc.
RMP / Rice Midstream Partners LP
SXL / Sunoco Logistics Partners L.P.
EVHC / Envision Healthcare Holdings, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
DFT / Dupont Fabros Technology, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
74005P104 / Praxair, Inc.
US5249011058 / Legg Mason, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US0044461004 / Aceto Corp.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
VER / VEREIT Inc
FDEU / First Trust Dynamic Europe Equity Income Fund
SSW / Seaspan Corp.
CLB / Core Laboratories Inc.
US58503F5026 / Medley Capital Corp.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
GUGGENHEIM EQUAL WEIGHT / ETF/Closed End (40167M106)
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
EGAS / Gas Natural Inc.
HEP / Holly Energy Partners L.P. - Unit
SEP / Spectra Energy Partners LP
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
WFM / Whole Foods Market, Inc.
EEP / Enbridge Energy Partners, L.P.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
847560109 / Spectra Energy Corp.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PNY / Piedmont Natural Gas Co., Inc.
67059L102 / NuStar GP Holdings, LLC
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
KED / Kayne Anderson Energy Development Company
153501101 / Central Fund of Canada Ltd.
MXWL / Maxwell Technologies, Inc.
BEAV / B/E Aerospace, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
BWP / Boardwalk Pipeline Partners L.P
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RAI / Reynolds American, Inc.
US40425J1016 / HMS Holdings Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
AXL / Dauch Corporation
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
ARLZ / Aralez Pharmaceuticals Inc.
VNR / Vanguard Natural Resources, LLC
SKIS / Peak Resorts, Inc.
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
MLNT / Melinta Therapeutics, Inc.
CDK / CDK Global Inc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
US92346NAB55 / VeriFone Systems, Inc
/ Semiconductor Manufacturing International Corp.
P / Everpure, Inc.
GWR / Genesee & Wyoming, Inc.
APU / AmeriGas Partners, L.P.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
ENLK / EnLink Midstream Partners, LP
CY / Cypress Semiconductor Corp.
REXX / Rex Energy Corp.
CTIC / CTI BioPharma Corp
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
DST / DST Systems, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
LXU / LSB Industries, Inc.
FUNC / First United Corporation
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
/ CRH Medical Corp.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RBSPF / NatWest Group plc
US69329Y1047 / PDL BioPharma, Inc.
WGL / WGL Holdings, Inc.
OAK / Oaktree Capital Group, LLC
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
KERX / Keryx Biopharmaceuticals, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US6706871026 / Nuveen Municipal 2021 Trgt Trm
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
MLNX / Mellanox Technologies, Ltd.
WBC / Wabco Holdings, Inc.
US3665541039 / Garrison Capital Inc.
JMF / Nuveen Energy MLP Total Return Fund
US41753F1093 / Harvest Capital Credit Corp
GG / Goldcorp, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
EXCH HORIZONS S&#x002BP ETF / ETF/Closed End (30151E103)
REPH / Societal CDMO Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
JNS / Janus Capital Group, Inc.
DWIN / Delwinds Insurance Acquisition Corp - Class A
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
RVSB / Riverview Bancorp, Inc.
BBL / BHP Group Plc - ADR
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
DHF / BNY Mellon High Yield Strategies Fund
RGORF / Randgold Resources Ltd.
ESXB / Community Bankers Trust Corp
PMD / Psychemedics Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
AKRX / Akorn, Inc.
LANC / Lancaster Colony Corporation
FIZZ / National Beverage Corp.
TIVO / TiVo Inc.
VNTV / Vantiv, Inc.
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
SNCR / Synchronoss Technologies, Inc.
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
OSUR / OraSure Technologies, Inc.
GGT / The Gabelli Multimedia Trust Inc.
FCSC / Fibrocell Science Inc.
/ BlackRock Municipal 2020 Term Trust
ERF / Enerplus Corporation
SNEC / Sanchez Energy Corp
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VSM / Versum Materials, Inc.
CHKP / Check Point Software Technologies Ltd.
TUP / Tupperware Brands Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US16941M1099 / China Mobile Ltd.
C.WSA / Citigroup, Inc.
YUMC / Yum China Holdings, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
CALM / Cal-Maine Foods, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PEGI / Pattern Energy Group Inc.
US92553P1021 / Viacom, Inc.
TOO / Teekay Offshore Partners L.P.
US20605P1012 / Concho Resources, Inc.
US87233Q1085 / TC Pipelines, LP
UTMD / Utah Medical Products, Inc.
ANDV / Andeavor Corp.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
91911K102 / Bausch Health Companies
ARRS / ARRIS International plc
BXE / Bellatrix Exploration Ltd
UBNK / United Financial Bancorp, Inc.
NBSE / NeuBase Therapeutics, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
904784709 / Unilever N.V.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
LTXB / LegacyTexas Financial Group Inc.
ATRS / Antares Pharma Inc
MSCC / Microsemi Corp.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
QQQ / Invesco QQQ Trust, Series 1
ECOL / US Ecology Inc.
BAC.WS.A / Bank of America Corp. A Warrants
OKS / ONEOK Partners, L.P.
LNCE / Snyders-Lance, Inc.
US04351G1013 / Ascena Retail Group, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
NFO / Invesco Insider Sentiment ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
NPPXF / NTT, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
TEGP / Tallgrass Energy GP, LP
129603106 / Calgon Carbon Corp.
ANIP / ANI Pharmaceuticals, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
LGND / Ligand Pharmaceuticals Incorporated
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
CXH / MFS Investment Grade Municipal Trust
SNH / Senior Housing Properties Trust
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BKCC / BlackRock Capital Investment Corporation
US7800976893 / Royal Bank of Scotland Group Plc
XCEMX / Clearbridge Energy MLP Fund Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ANDX / Tesoro Logistics LP
NS / NuStar Energy L.P. - Limited Partnership
ESL / Esterline Technologies Corp.
ECR / Eclipse Resources Corp.
SNI / Scripps Networks Interactive, Inc.
AXDX / Accelerate Diagnostics, Inc.
EGO / Eldorado Gold Corporation
AMFW / Amec Foster Wheeler Plc
OCLR / Oclaro, Inc
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
ALQA / Alliqua, Inc.
PVL / Permianville Royalty Trust
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
/ Array BioPharma, Inc.
EIX / Edison International
NXPI / NXP Semiconductors N.V.
EWBC / East West Bancorp, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
AAP / Advance Auto Parts, Inc.
ASYS / Amtech Systems, Inc.
61166W101 / Monsanto Co.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ITW / Illinois Tool Works Inc.
BOE / BlackRock Enhanced Global Dividend Trust
US2692464017 / E*TRADE Financial, Inc.
FTR / Frontier Communications Corp.
NBIX / Neurocrine Biosciences, Inc.
LPX / Louisiana-Pacific Corporation
BGT / BlackRock Floating Rate Income Trust
EXP / Eagle Materials Inc.
AGU / Agrium Inc.
GLAD / Gladstone Capital Corporation
CDZI / Cadiz Inc.
VIA / Via Transportation, Inc.
CBFV / CB Financial Services, Inc.
CMPR / Cimpress plc
PDI / PIMCO Dynamic Income Fund
00B65Z9D7 / Noble Corporation plc
/ FRANCESCAS HLDGS CORP
NCMI / National CineMedia, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RAD / Rite Aid Corp.
SPR / Spirit AeroSystems Holdings, Inc.
/ Wyndham Destinations, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AMKR / Amkor Technology, Inc.
TDC / Teradata Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
GNW / Genworth Financial, Inc.
AGX / Argan, Inc.
DNP / DNP Select Income Fund Inc.
VIAB / Viacom, Inc.
018490100 / Allergan plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ATAX / America First Multifamily Investors LP - Unit
/ Cantel Medical Corp.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
COMM / CommScope Holding Company, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
KMI / Kinder Morgan, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
AZO / AutoZone, Inc.
ETN / Eaton Corporation plc
FNV N / Franco-Nevada Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
US0325111070 / Anadarko Petroleum Corp.
BIG / Big Lots, Inc.
DCP / DCP Midstream LP - Unit
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
MIC / Macquarie Infrastructure Holdings LLC - Units
POT / Potash Corp. of Saskatchewan, Inc.
BBBY / Bed Bath & Beyond, Inc.
TEUM / Pareteum Corp
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
GAIN / Gladstone Investment Corporation
HUBG / Hub Group, Inc.
XEC / Cimarex Energy Co.
PEI / Pennsylvania Real Estate Investment Trust
PNRA / Panera Bread Co.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
/ FERRELLGAS PARTNERS LP Unit
NVS / Novartis AG - Depositary Receipt (Common Stock)
GPOR / Gulfport Energy Corporation
BHI / Baker Hughes Inc.
LLL / JX Luxventure Limited
USNA / USANA Health Sciences, Inc.
WNC / Wabash National Corporation
RTN / Raytheon Co.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
FEI / First Trust MLP and Energy Income Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
LGF.B / Lions Gate Entertainment Corp.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BMTC / Bryn Mawr Bank Corp.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
MCY / Mercury General Corporation
018490100 / Allergan plc
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
STON / StoneMor Inc
WLL / Whiting Petroleum Corp (New)
BRG / Bluerock Residential Growth REIT Inc - Class A
/ Weight Watchers International, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
US2655041000 / Dunkin' Brands Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
ARNC / Arconic Corporation
IQV / IQVIA Holdings Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CHK / Chesapeake Energy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
OPI / Office Properties Income Trust
872307903 / TCF Financial Corporation
GPRO / GoPro, Inc.
257454108 / Dominion Midstream Partners LP
DOW / Dow Inc.
SPWR / SunPower Inc.
BONTQ / The Bon-Ton Stores, Inc.
AZPN / Aspen Technology, Inc.
TEL / TE Connectivity plc
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
OXSQ / Oxford Square Capital Corp.
QTS / Qts Realty Trust Inc - Class A
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ZCOR / Zyla Life Sciences
SDRL / Seadrill Limited
IYF / iShares Trust - iShares U.S. Financials ETF
AET / Aetna, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CUBE / CubeSmart
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
MFA / MFA Financial, Inc.
DS / Drive Shack Inc
PALI / Palisade Bio, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ACC / American Campus Communities Inc.
US8865471085 / Tiffany & Co.
TRIP / Tripadvisor, Inc.
FFBC / First Financial Bancorp.
NUAN / Nuance Communications Inc
QRTEA / Qurate Retail Inc - Series A
AAV / Advantage Energy Ltd.
FTXP / Foothills Exploration, Inc.
STJ / St. Jude Medical, Inc.
PBCT / People`s United Financial Inc
MHI / Pioneer Municipal High Income Fund, Inc.
TGI / Triumph Group, Inc.
ARNA / Arena Pharmaceuticals Inc
TEN / Tsakos Energy Navigation Limited
HP / Helmerich & Payne, Inc.
WFT / Weatherford International plc
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CABO / Cable One, Inc.
AORT / Artivion, Inc.
GCI / Gannett Co., Inc.
SSYS / Stratasys Ltd.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
CELG / Celgene Corp.
RHT / Red Hat, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
19041P105 / CBS Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
BBDC / Barings BDC, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
US2243991054 / Crane Co.
ECA / EnCana Corp.
AMG / Affiliated Managers Group, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FLXN / Horizon Funds - Horizon Flexible Income ETF
LCI / Lannett Co., Inc.
DLTR / Dollar Tree, Inc.
IMGN / ImmunoGen, Inc.
FTEK / Fuel Tech, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NEV / Nuveen Enhanced Municipal Value Fund
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
COL / Rockwell Collins, Inc.
CIF / MFS Intermediate High Income Fund
US00C4U1L353 / Mylan N.V.
DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
/ Diamond Offshore Drilling Inc
DGICA / Donegal Group Inc.
KORS / Michael Kors Holdings Ltd.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
CS / Credit Suisse Group AG - ADR
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BC / Brunswick Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FWONK / Formula One Group
CAIAF / CA Immobilien Anlagen AG
BKU / BankUnited, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
HFC / HollyFrontier Corp
/ XL Group Ltd.
FSFR / Fifth Street Senior Floating Rate Corp.
DISH / DISH Network Corporation
DMO / Western Asset Mortgage Opportunity Fund Inc.
TDF / Templeton Dragon Fund, Inc.
HAR / Harman International Industries, Inc.
SNBR / Sleep Number Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
SBNY / Signature Bank
CONE / CyrusOne Inc
OCN / Ocwen Financial Corporation
JACK / Jack in the Box Inc.
BOH / Bank of Hawaii Corporation
GCI / Gannett Co., Inc.
SJI / South Jersey Industries Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BDSI / Biodelivery Sciences International
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
FEYE / FireEye Inc
PF / Pinnacle Foods, Inc.
SIX / Six Flags Entertainment Corporation
MU / Micron Technology, Inc.
MIN / MFS Intermediate Income Trust
LGF.A / Lions Gate Entertainment Corp.
DISCA / Discovery Inc - Class A
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RLI / RLI Corp.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PETS / PetMed Express, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
KSU / Kansas City Southern
TWTR / Twitter Inc
BANR / Banner Corporation
PCAR / PACCAR Inc
DLB / Dolby Laboratories, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
AGNC / AGNC Investment Corp.
CNX / CNX Resources Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVDL / Avadel Pharmaceuticals plc
VTV / Vanguard Index Funds - Vanguard Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EOG / EOG Resources, Inc.
HLT / Hilton Worldwide Holdings Inc.
MPC / Marathon Petroleum Corporation
WDC / Western Digital Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
MMT / MFS Multimarket Income Trust
NDAQ / Nasdaq, Inc.
TXRH / Texas Roadhouse, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
CLX / The Clorox Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SYY / Sysco Corporation
XPRO / Expro Group Holdings N.V.
WAB / Westinghouse Air Brake Technologies Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KGCRF / Kinross Gold Corporation - Equity Right
OC / Owens Corning
IDV / iShares Trust - iShares International Select Dividend ETF
TSCO / Tractor Supply Company
GAB / The Gabelli Equity Trust Inc.
NJR / New Jersey Resources Corporation
LEA / Lear Corporation
IGR / CBRE Global Real Estate Income Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NFLX / Netflix, Inc.
USA / Liberty All-Star Equity Fund
DORM / Dorman Products, Inc.
EPAM / EPAM Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
MPLX / MPLX LP - Limited Partnership
FHI / Federated Hermes, Inc.
TU N / TELUS Corporation
TECK N / Teck Resources Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BTT / Blackrock Municipal 2030 Target Term Trust
OXY / Occidental Petroleum Corporation
CGEN / Compugen Ltd.
UNFI / United Natural Foods, Inc.
USB / U.S. Bancorp
TSLA / Tesla, Inc.
CB / Chubb Limited
ET / Energy Transfer LP - Limited Partnership
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
GILD / Gilead Sciences, Inc.
NXGN / NextGen Healthcare Inc
MHK / Mohawk Industries, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MCD / McDonald's Corporation
LSTR / Landstar System, Inc.
COP / ConocoPhillips
PHYS / Sprott Physical Gold Trust
PRI / Primerica, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
MKC / McCormick & Company, Incorporated
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AWK / American Water Works Company, Inc.
BAC / Bank of America Corporation
D / Dominion Energy, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DPZ / Domino's Pizza, Inc.
VMC / Vulcan Materials Company
SYK / Stryker Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
HD / The Home Depot, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IRM / Iron Mountain Incorporated
BA / The Boeing Company
DTE / DTE Energy Company
SLB / SLB N.V.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
NHI / National Health Investors, Inc.
COF / Capital One Financial Corporation
BMRN / BioMarin Pharmaceutical Inc.
STX / Seagate Technology Holdings plc
TFX / Teleflex Incorporated
HON / Honeywell International Inc.
CTSH / Cognizant Technology Solutions Corporation
AVGO / Broadcom Inc.
IP / International Paper Company
HDV / iShares Trust - iShares Core High Dividend ETF
GLW / Corning Incorporated
ETR / Entergy Corporation
AEIS / Advanced Energy Industries, Inc.
NIQ / NIQ Global Intelligence plc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XEL / Xcel Energy Inc.
CLNE / Clean Energy Fuels Corp.
CBU / Community Financial System, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
ICLR / ICON Public Limited Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRO / Marathon Oil Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ELME / Elme Communities
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MFC / Manulife Financial Corporation
UTG / Reaves Utility Income Fund
HUN / Huntsman Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ALLE / Allegion plc
FCX / Freeport-McMoRan Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
FEIM / Frequency Electronics, Inc.
LAZ / Lazard, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
MTCH / Match Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
BBWI / Bath & Body Works, Inc.
DOC / Healthpeak Properties, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
ADNT / Adient plc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
NOV / NOV Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
IPGP / IPG Photonics Corporation
GOOD / Gladstone Commercial Corporation
AINV / Apollo Investment Corporation
JQC / Nuveen Credit Strategies Income Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
HSIC / Henry Schein, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ACCO / ACCO Brands Corporation
FL / Foot Locker, Inc.
ICPT / Intercept Pharmaceuticals Inc
CREE / Cree, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SYNH / Syneos Health Inc - Class A
IYH / iShares Trust - iShares U.S. Healthcare ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EHI / Western Asset Global High Income Fund Inc.
ARCC / Ares Capital Corporation
DSL / DoubleLine Income Solutions Fund
MGA / Magna International Inc.
CM / Canadian Imperial Bank of Commerce
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DLHC / DLH Holdings Corp.
TYPE / Monotype Imaging Holdings, Inc.
DDD / 3D Systems Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FCPT / Four Corners Property Trust, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RICK / RCI Hospitality Holdings, Inc.
GEVO / Gevo, Inc.
K / Kellanova
HELE / Helen of Troy Limited
KNX / Knight-Swift Transportation Holdings Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BEN / Franklin Resources, Inc.
TGNA / TEGNA Inc.
MANH / Manhattan Associates, Inc.
X / United States Steel Corporation
FTV / Fortive Corporation
VLO / Valero Energy Corporation
CC / The Chemours Company
LEG / Leggett & Platt, Incorporated
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SASR / Sandy Spring Bancorp, Inc.
HII / Huntington Ingalls Industries, Inc.
PSEC / Prospect Capital Corporation
EPR / EPR Properties
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPG / Simon Property Group, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
NI / NiSource Inc.
CNQ / Canadian Natural Resources Limited
LAMR / Lamar Advertising Company
THW / Abrdn World Healthcare Fund
PDCO / Patterson Companies, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
LULU / lululemon athletica inc.
DFS / Discover Financial Services
AFK / VanEck ETF Trust - VanEck Africa Index ETF
/ Voya Prime Rate Trust
AUY / Yamana Gold Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SR / Spire Inc.
INGR / Ingredion Incorporated
AMGN / Amgen Inc.
SLCA / U.S. Silica Holdings, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
SPWH / Sportsman's Warehouse Holdings, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
CLR / Continental Resources Inc (OKLA)
Y / Alleghany Corp.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SRLP / Sprague Resources LP - Unit
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
NKG / Nuveen Georgia Quality Municipal Income Fund
GLOP / Gaslog Partners LP - Unit
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
AMCX / AMC Global Media Inc.
SCL / Stepan Company
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
BIIB / Biogen Inc.
STNG / Scorpio Tankers Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
ERIE / Erie Indemnity Company
CTXS / Citrix Systems, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
SLV / iShares Silver Trust
TPX / Somnigroup International Inc.
CARA / Cara Therapeutics, Inc.
MAIN / Main Street Capital Corporation
VYX / NCR Voyix Corporation
ATVI / Activision Blizzard Inc
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
OTEX / Open Text Corporation
CACC / Credit Acceptance Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
SGMO / Sangamo Therapeutics, Inc.
MNKD / MannKind Corporation
MRVL / Marvell Technology, Inc.
SWN / Southwestern Energy Company
UTF / Cohen & Steers Infrastructure Fund, Inc
VICR / Vicor Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
WOR / Worthington Enterprises, Inc.
FUN / Six Flags Entertainment Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
LUMN / Lumen Technologies, Inc.
ZIOP / Alaunos Therapeutics Inc
AR / Antero Resources Corporation
VNO / Vornado Realty Trust
WPP / WPP plc - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
KDP / Keurig Dr Pepper Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VSEC / VSE Corporation
ATGE / Covista Inc.
RJF / Raymond James Financial, Inc.
ABB / ABB Ltd. - ADR
HALO / Halozyme Therapeutics, Inc.
PEAK / Healthpeak Properties, Inc.
ORI / Old Republic International Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AGR / Avangrid, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
M / Macy's, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FULT / Fulton Financial Corporation
NLOK / NortonLifeLock Inc
TCFC / Community Financial Corp
IAU / iShares Gold Trust
MLPA / Global X Funds - Global X MLP ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ARTN.A / Artesian Resources Corporation
JPS / Nuveen Preferred & Income Securities Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CIO / City Office REIT, Inc.
MSFT / Microsoft Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HLX / Helix Energy Solutions Group, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
NYCB / Flagstar Financial, Inc.
IXG / iShares Trust - iShares Global Financials ETF
LSI / Life Storage Inc - Registered Shares
SANW / S&W Seed Company
PM / Philip Morris International Inc.
ALKS / Alkermes plc
J / Jacobs Solutions Inc.
UI / Ubiquiti Inc.
APA / APA Corporation
MDC / M.D.C. Holdings, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
NYMT / New York Mortgage Trust, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
CHS / Chico's FAS, Inc.
WCN / Waste Connections, Inc.
CAR / Avis Budget Group, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
OSIS / OSI Systems, Inc.
NAD / Nuveen Quality Municipal Income Fund
NEM / Newmont Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
SEE / Sealed Air Corporation
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
BWXT / BWX Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
PCG / PG&E Corporation
MCHP / Microchip Technology Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PNW / Pinnacle West Capital Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOYA / Voya Financial, Inc.
DRQ / Dril-Quip, Inc.
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
DEO / Diageo plc - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
JRS / Nuveen Real Estate Income Fund
VMBI.X / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
EVV / Eaton Vance Limited Duration Income Fund
NAN / Nuveen New York Quality Municipal Income Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
TAP / Molson Coors Beverage Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DELL / Dell Technologies Inc.
GES / Guess?, Inc.
STAG / STAG Industrial, Inc.
VMW / Vmware Inc. - Class A
SYN / Synthetic Biologics Inc
TYG / Tortoise Energy Infrastructure Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
SUP / Superior Industries International, Inc.
OCSL / Oaktree Specialty Lending Corporation
AN / AutoNation, Inc.
EQR / Equity Residential
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XRX / Xerox Holdings Corporation
UNH / UnitedHealth Group Incorporated
MDU / MDU Resources Group, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
JWN / Nordstrom, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
NMFC / New Mountain Finance Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AVT / Avnet, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SPLK / Splunk Inc.
CECO / CECO Environmental Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HSY / The Hershey Company
BCX / Blackrock Resources & Commodities Strategy Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BTO / John Hancock Financial Opportunities Fund
GNT / GAMCO Natural Resources, Gold & Income Trust
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
COO / The Cooper Companies, Inc.
DMRC / Digimarc Corporation
CRIS / Curis, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TSLX / Sixth Street Specialty Lending, Inc.
BF.B / Brown-Forman Corporation
NLY / Annaly Capital Management, Inc.
EXAS / Exact Sciences Corporation
CCF / Chase Corp.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PHM / PulteGroup, Inc.
PPG / PPG Industries, Inc.
PFG / Principal Financial Group, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
WEA / Western Asset Premier Bond Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
AWP / abrdn Global Premier Properties Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
WEC / WEC Energy Group, Inc.
WDAY / Workday, Inc.
HOG / Harley-Davidson, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CSQ / Calamos Strategic Total Return Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
OPK / OPKO Health, Inc.
WPC / W. P. Carey Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PML / PIMCO Municipal Income Fund II
RIG / Transocean Ltd.
LH / Labcorp Holdings Inc.
SCM / Stellus Capital Investment Corporation
OFS / OFS Capital Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CP / Canadian Pacific Kansas City Limited
PMT / PennyMac Mortgage Investment Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MBB / iShares Trust - iShares MBS ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TRN / Trinity Industries, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WSM / Williams-Sonoma, Inc.
BLKB / Blackbaud, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
HQL / Abrdn Life Sciences Investors
MUI / BlackRock Municipal Income Fund, Inc.
UA / Under Armour, Inc.
PFIS / Peoples Financial Services Corp.
IMAX / IMAX Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FT / Franklin Universal Trust
BLW / BlackRock Limited Duration Income Trust
FLO / Flowers Foods, Inc.
FITB / Fifth Third Bancorp
HIO / Western Asset High Income Opportunity Fund Inc.
CRUS / Cirrus Logic, Inc.
ALSN / Allison Transmission Holdings, Inc.
HBI / Hanesbrands Inc.
GLPI / Gaming and Leisure Properties, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
WSO / Watsco, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
SUI / Sun Communities, Inc.
DOX / Amdocs Limited
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
DOV / Dover Corporation
BST / BlackRock Science and Technology Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SO / The Southern Company
IDXX / IDEXX Laboratories, Inc.
EFX / Equifax Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TTC / The Toro Company
ROK / Rockwell Automation, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HIBB / Hibbett, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CSL / Carlisle Companies Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HES / Hess Corporation
ALL / The Allstate Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WFC / Wells Fargo & Company
BME / BlackRock Health Sciences Trust
MUSA / Murphy USA Inc.
PXD / Pioneer Natural Resources Company
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
DG / Dollar General Corporation
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
PFN / PIMCO Income Strategy Fund II
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CF / CF Industries Holdings, Inc.
CNP / CenterPoint Energy, Inc.
MA / Mastercard Incorporated
NNY / Nuveen New York Municipal Value Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TDW / Tidewater Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ELS / Equity LifeStyle Properties, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
HCSG / Healthcare Services Group, Inc.
BCE N / BCE Inc.
LUV / Southwest Airlines Co.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
GEL / Genesis Energy, L.P. - Limited Partnership
MGM / MGM Resorts International
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SHOP / Shopify Inc.
CAT / Caterpillar Inc.
DHR / Danaher Corporation
CE / Celanese Corporation
INTC / Intel Corporation
URBN / Urban Outfitters, Inc.
PGR / The Progressive Corporation
LBTY.K / Liberty Global Ltd.
JNJ / Johnson & Johnson
TGT / Target Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
C / Citigroup Inc.
RTX / RTX Corporation
KKR / KKR & Co. Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
WST / West Pharmaceutical Services, Inc.
PANW / Palo Alto Networks, Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
HPQ / HP Inc.
WIA / Western Asset Inflation-Linked Income Fund
ALLY / Ally Financial Inc.
LKQ / LKQ Corporation
INDA / iShares Trust - iShares MSCI India ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
DRI / Darden Restaurants, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AVB / AvalonBay Communities, Inc.
UAL / United Airlines Holdings, Inc.
ALB / Albemarle Corporation
HCA / HCA Healthcare, Inc.
KR / The Kroger Co.
DE / Deere & Company
CMCSA / Comcast Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
MELI / MercadoLibre, Inc.
MOS / The Mosaic Company
UBSG / UBS Group AG
NOW / ServiceNow, Inc.
LUNA / Luna Innovations Incorporated
PII / Polaris Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
RVT / Royce Small-Cap Trust, Inc.
ZTS / Zoetis Inc.
VLY / Valley National Bancorp
SRE / Sempra
ALK / Alaska Air Group, Inc.
ALGN / Align Technology, Inc.
CI / The Cigna Group
AMT / American Tower Corporation
ADI / Analog Devices, Inc.
BAX / Baxter International Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
WM / Waste Management, Inc.
MPT / Medical Properties Trust, Inc.
LHX / L3Harris Technologies, Inc.
PH / Parker-Hannifin Corporation
L / Loews Corporation
LLY / Eli Lilly and Company
DD / DuPont de Nemours, Inc.
FDX / FedEx Corporation
MTN / Vail Resorts, Inc.
PBH / Prestige Consumer Healthcare Inc.
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
CAG / Conagra Brands, Inc.
AEP / American Electric Power Company, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
OKE / ONEOK, Inc.
NKE / NIKE, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
LYB / LyondellBasell Industries N.V.
VRSK / Verisk Analytics, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
DIS / The Walt Disney Company
WAT / Waters Corporation
ASGN / ASGN Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NSP / Insperity, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
RMD / ResMed Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
INTU / Intuit Inc.
DKS / DICK'S Sporting Goods, Inc.
VTR / Ventas, Inc.
LVS / Las Vegas Sands Corp.
KEY / KeyCorp
AES / The AES Corporation
WEN / The Wendy's Company
SEIC / SEI Investments Company
JBLU / JetBlue Airways Corporation
WRK / WestRock Company
ROST / Ross Stores, Inc.
PVH / PVH Corp.
TPR / Tapestry, Inc.
GOOGL / Alphabet Inc.
SJM / The J. M. Smucker Company
NIM / Nuveen Select Maturities Municipal Fund
HSY / The Hershey Company
MDT / Medtronic plc
WHR / Whirlpool Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SCHW / The Charles Schwab Corporation
AFL / Aflac Incorporated
GM / General Motors Company
T / AT&T Inc.
CVX / Chevron Corporation
PPL / PPL Corporation
BK / The Bank of New York Mellon Corporation
CASY / Casey's General Stores, Inc.
PRU / Prudential Financial, Inc.
TROW / T. Rowe Price Group, Inc.
HE / Hawaiian Electric Industries, Inc.
HOLX / Hologic, Inc.
HRB / H&R Block, Inc.
ISRG / Intuitive Surgical, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
LW / Lamb Weston Holdings, Inc.
CODI / Compass Diversified
STT / State Street Corporation
FSLR / First Solar, Inc.
ES / Eversource Energy
XYL / Xylem Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HAL / Halliburton Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ELV / Elevance Health, Inc.
GLD / SPDR Gold Shares
FLR / Fluor Corporation
MET / MetLife, Inc.
G / Genpact Limited
GPN / Global Payments Inc.
ORLY / O'Reilly Automotive, Inc.
AA / Alcoa Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PAYX / Paychex, Inc.
SLF N / Sun Life Financial Inc.
KEYS / Keysight Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BSX / Boston Scientific Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
AEE / Ameren Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EA / Electronic Arts Inc.
CMI / Cummins Inc.
CAH / Cardinal Health, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RPM / RPM International Inc.
CHD / Church & Dwight Co., Inc.
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
MTB / M&T Bank Corporation
KHC / The Kraft Heinz Company
OMC / Omnicom Group Inc.
WTW / Willis Towers Watson Public Limited Company
MRSH / Marsh & McLennan Companies, Inc.
EXPE / Expedia Group, Inc.
AAL / American Airlines Group Inc.
AXP / American Express Company
CVS / CVS Health Corporation
MKL / Markel Group Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BDX / Becton, Dickinson and Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
FDS / FactSet Research Systems Inc.
TXT / Textron Inc.
FFIV / F5, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
NSC / Norfolk Southern Corporation
EBAY / eBay Inc.
DGX / Quest Diagnostics Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
FPI / Farmland Partners Inc.
AVY / Avery Dennison Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN
RTH / VanEck ETF Trust - VanEck Retail ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SKYW / SkyWest, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
MSEX / Middlesex Water Company
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MSGS / Madison Square Garden Sports Corp.
GBCI / Glacier Bancorp, Inc.
WBS / Webster Financial Corporation
ITT / ITT Inc.
OSK / Oshkosh Corporation
EQIX / Equinix, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WRB / W. R. Berkley Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LRCX / Lam Research Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
SYF / Synchrony Financial
FE / FirstEnergy Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MSCI / MSCI Inc.
RS / Reliance, Inc.
TRGP / Targa Resources Corp.
MLM / Martin Marietta Materials, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
MATW / Matthews International Corporation
BGS / B&G Foods, Inc.
AER / AerCap Holdings N.V.
EMN / Eastman Chemical Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CNC / Centene Corporation
BFH / Bread Financial Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GRMN / Garmin Ltd.
CIWV / Citizens Financial Corp.
IGF / iShares Trust - iShares Global Infrastructure ETF
CME / CME Group Inc.
GMED / Globus Medical, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
MAN / ManpowerGroup Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
LII / Lennox International Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FNB / F.N.B. Corporation
PYPL / PayPal Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CNR / Canadian National Railway Company
BKNG / Booking Holdings Inc.
GRC / The Gorman-Rupp Company
DNOW / DNOW Inc.
INCY / Incyte Corporation
KMB / Kimberly-Clark Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FPF / First Trust Intermediate Duration Preferred & Income Fund
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
AYI / Acuity Inc.
HAS / Hasbro, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
WELL / Welltower Inc.
RGLD / Royal Gold, Inc.
JCI / Johnson Controls International plc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NGL / NGL Energy Partners LP - Limited Partnership
SNA / Snap-on Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LDOS / Leidos Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OMI / Accendra Health, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CPB / The Campbell's Company
STZ / Constellation Brands, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IR / Ingersoll Rand Inc.
COR / Cencora, Inc.
UBSI / United Bankshares, Inc.
VGR / Vector Group Ltd.
LBTYA / Liberty Global Ltd.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FSD / First Trust High Income Long/Short Fund
HBAN / Huntington Bancshares Incorporated
NNN / NNN REIT, Inc.
BXP / Boston Properties, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ICUI / ICU Medical, Inc.
HQH / Abrdn Healthcare Investors
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FCF / First Commonwealth Financial Corporation
QRVO / Qorvo, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FCE.A / Forest City Realty Trust, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FELE / Franklin Electric Co., Inc.
ED / Consolidated Edison, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CMG / Chipotle Mexican Grill, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GUT / The Gabelli Utility Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LAND / Gladstone Land Corporation
ZBRA / Zebra Technologies Corporation
GNTX / Gentex Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOF / Guggenheim Strategic Opportunities Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RHP / Ryman Hospitality Properties, Inc.
BR / Broadridge Financial Solutions, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UTL / Unitil Corporation
NUE / Nucor Corporation
TREX / Trex Company, Inc.
HQY / HealthEquity, Inc.
HXL / Hexcel Corporation
YORW / The York Water Company
AHRT / AH REALTY TRUST INC
BHB / Bar Harbor Bankshares
FLS / Flowserve Corporation
SON / Sonoco Products Company
AWF / AllianceBernstein Global High Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MRCC / Monroe Capital Corporation
ITRI / Itron, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LNT / Alliant Energy Corporation
MKSI / MKS Inc.
UNM / Unum Group
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
STK / Columbia Seligman Premium Technology Growth Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
RITM / Rithm Capital Corp.
APLE / Apple Hospitality REIT, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NFG / National Fuel Gas Company
ILCV / iShares Trust - iShares Morningstar Value ETF
FBIN / Fortune Brands Innovations, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
YELP / Yelp Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SBRA / Sabra Health Care REIT, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
THQ / Abrdn Healthcare Opportunities Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SF / Stifel Financial Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUA / BlackRock MuniAssets Fund, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VVR / Invesco Senior Income Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MASI / Masimo Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
NWBI / Northwest Bancshares, Inc.
WWD / Woodward, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
BGY / BlackRock Enhanced International Dividend Trust
INDB / Independent Bank Corp.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
RMT / Royce Micro-Cap Trust, Inc.
LBRDK / Liberty Broadband Corporation
TAYD / Taylor Devices, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
NUV / Nuveen Municipal Value Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PDT / John Hancock Premium Dividend Fund
IYE / iShares Trust - iShares U.S. Energy ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MHF / Western Asset Municipal High Income Fund Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
OUNZ / VanEck Merk Gold ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
VPV / Invesco Pennsylvania Value Municipal Income Trust
CLF / Cleveland-Cliffs Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GDV / The Gabelli Dividend & Income Trust
TIP / iShares Trust - iShares TIPS Bond ETF
DBL / DoubleLine Opportunistic Credit Fund
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HTGC / Hercules Capital, Inc.
EVR / Evercore Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABCB / Ameris Bancorp
JFR / Nuveen Floating Rate Income Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
OHI / Omega Healthcare Investors, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF