Market Value7,510,980,000
Total Holdings1733
File Date2017-04-26
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)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
00B65Z9D7 / Noble Corporation plc
EHI / Western Asset Global High Income Fund Inc.
RICK / RCI Hospitality Holdings, Inc.
VZ / Verizon Communications Inc.
CCJ / Cameco Corporation
MUR / Murphy Oil Corporation
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LITE / Lumentum Holdings Inc.
XYZ / Block, Inc.
JCI / Johnson Controls International plc
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SKX / Skechers U.S.A., Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
STI / Solidion Technology, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
VSM / Versum Materials, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
JWN / Nordstrom, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
CHKR / Chesapeake Granite Wash Trust
AET / Aetna, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IQV / IQVIA Holdings Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ILMN / Illumina, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
/ Delphi Technologies PLC
024237020 / Dean Foods Co
ENLK / EnLink Midstream Partners, LP
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
TGT / Target Corporation
WLL / Whiting Petroleum Corp (New)
BB / BlackBerry Limited
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
URI / United Rentals, Inc.
TWO / Two Harbors Investment Corp.
CVV / CVD Equipment Corporation
LLY / Eli Lilly and Company
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CREE / Cree, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SF / Stifel Financial Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CGEN / Compugen Ltd.
XLNX / Xilinx, Inc.
QRTEA / Qurate Retail Inc - Series A
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SRCL / Stericycle, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
VECO / Veeco Instruments Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MTD / Mettler-Toledo International Inc.
GOLD / Gold.com, Inc.
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
1NOC / Northrop Grumman Corporation
JQC / Nuveen Credit Strategies Income Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FSLR / First Solar, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DRQ / Dril-Quip, Inc.
QRVO / Qorvo, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
IAK / iShares Trust - iShares U.S. Insurance ETF
OUNZ / VanEck Merk Gold ETF
JCP / J.C. Penney Co., Inc.
AMD / Advanced Micro Devices, Inc.
GAB / The Gabelli Equity Trust Inc.
JKHY / Jack Henry & Associates, Inc.
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
YELP / Yelp Inc.
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
ICUI / ICU Medical, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
WTW / Willis Towers Watson Public Limited Company
NWBI / Northwest Bancshares, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EPAM / EPAM Systems, Inc.
TEI / Templeton Emerging Markets Income Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CLX / The Clorox Company
EPR / EPR Properties
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
GME / GameStop Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MU / Micron Technology, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
NNY / Nuveen New York Municipal Value Fund
A / Agilent Technologies, Inc.
NWL / Newell Brands Inc.
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OPK / OPKO Health, Inc.
BHK / BlackRock Core Bond Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
LEG / Leggett & Platt, Incorporated
AYI / Acuity Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IYE / iShares Trust - iShares U.S. Energy ETF
KGCRF / Kinross Gold Corporation - Equity Right
HAE / Haemonetics Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PTY / PIMCO Corporate & Income Opportunity Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
HDV / iShares Trust - iShares Core High Dividend ETF
TECK N / Teck Resources Limited
DAL / Delta Air Lines, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MFC / Manulife Financial Corporation
EIX / Edison International
G / Genpact Limited
CBRE / CBRE Group, Inc.
ALL / The Allstate Corporation
CSL / Carlisle Companies Incorporated
FT / Franklin Universal Trust
FLEX / Flex Ltd.
BDX / Becton, Dickinson and Company
AES / The AES Corporation
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
MSCI / MSCI Inc.
HAS / Hasbro, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FAF / First American Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IOO / iShares Trust - iShares Global 100 ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCM / Stellus Capital Investment Corporation
FMC / FMC Corporation
O / Realty Income Corporation
TRV / The Travelers Companies, Inc.
PHYS / Sprott Physical Gold Trust
ATO / Atmos Energy Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
KKR / KKR & Co. Inc.
RBC / RBC Bearings Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
THQ / Abrdn Healthcare Opportunities Fund
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
ASYS / Amtech Systems, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
INTC / Intel Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DORM / Dorman Products, Inc.
TYL / Tyler Technologies, Inc.
HE / Hawaiian Electric Industries, Inc.
LHX / L3Harris Technologies, Inc.
DPZ / Domino's Pizza, Inc.
VIRT / Virtu Financial, Inc.
AGNC / AGNC Investment Corp.
GWW / W.W. Grainger, Inc.
CBFV / CB Financial Services, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LOPE / Grand Canyon Education, Inc.
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
OKE / ONEOK, Inc.
GGG / Graco Inc.
NDSN / Nordson Corporation
CINF / Cincinnati Financial Corporation
ITW / Illinois Tool Works Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GPN / Global Payments Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
SBRA / Sabra Health Care REIT, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EIM / Eaton Vance Municipal Bond Fund
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
SKYW / SkyWest, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CSQ / Calamos Strategic Total Return Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DBL / DoubleLine Opportunistic Credit Fund
AIZ / Assurant, Inc.
ORI / Old Republic International Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
GPC / Genuine Parts Company
NZF / Nuveen Municipal Credit Income Fund
RRC / Range Resources Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MHF / Western Asset Municipal High Income Fund Inc.
PAYX / Paychex, Inc.
FDS / FactSet Research Systems Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
HXL / Hexcel Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
KMI / Kinder Morgan, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
APH / Amphenol Corporation
EQR / Equity Residential
MPLX / MPLX LP - Limited Partnership
RF / Regions Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DTE / DTE Energy Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
SMG / The Scotts Miracle-Gro Company
PLD / Prologis, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SLM / SLM Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EFX / Equifax Inc.
TRP / TC Energy Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IXP / iShares Trust - iShares Global Comm Services ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
RPM / RPM International Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TXRH / Texas Roadhouse, Inc.
MSI / Motorola Solutions, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WES / Western Midstream Partners, LP - Limited Partnership
ASA / ASA Gold and Precious Metals Limited
HOLX / Hologic, Inc.
AA / Alcoa Corporation
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
CHKP / Check Point Software Technologies Ltd.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CLF / Cleveland-Cliffs Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
AZO / AutoZone, Inc.
ROST / Ross Stores, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EXC / Exelon Corporation
CMS / CMS Energy Corporation
AMRC / Ameresco, Inc.
AHRT / AH REALTY TRUST INC
DNOW / DNOW Inc.
GNTX / Gentex Corporation
MUA / BlackRock MuniAssets Fund, Inc.
PLOW / Douglas Dynamics, Inc.
JPM / JPMorgan Chase & Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PTCT / PTC Therapeutics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EWBC / East West Bancorp, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
HLT / Hilton Worldwide Holdings Inc.
KO / The Coca-Cola Company
MIN / MFS Intermediate Income Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TJX / The TJX Companies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TR / Tootsie Roll Industries, Inc.
BX / Blackstone Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PNR / Pentair plc
BTO / John Hancock Financial Opportunities Fund
BJRI / BJ's Restaurants, Inc.
CE / Celanese Corporation
F / Ford Motor Company
BGY / BlackRock Enhanced International Dividend Trust
DD / DuPont de Nemours, Inc.
FBIN / Fortune Brands Innovations, Inc.
META / Meta Platforms, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CCEP / Coca-Cola Europacific Partners PLC
BAC / Bank of America Corporation
HSY / The Hershey Company
AAL / American Airlines Group Inc.
EMR / Emerson Electric Co.
LOW / Lowe's Companies, Inc.
1EQTC / EQT Corporation
PSX / Phillips 66
RS / Reliance, Inc.
ALK / Alaska Air Group, Inc.
EL / The Estée Lauder Companies Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
BBY / Best Buy Co., Inc.
DRI / Darden Restaurants, Inc.
CSCO / Cisco Systems, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DOV / Dover Corporation
USB / U.S. Bancorp
COR / Cencora, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
NXPI / NXP Semiconductors N.V.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
STZ / Constellation Brands, Inc.
IXN / iShares Trust - iShares Global Tech ETF
HCA / HCA Healthcare, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GT / The Goodyear Tire & Rubber Company
WMT / Walmart Inc.
GD / General Dynamics Corporation
HAIN / The Hain Celestial Group, Inc.
WY / Weyerhaeuser Company
WTRG / Essential Utilities, Inc.
DVN / Devon Energy Corporation
ROP / Roper Technologies, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AMGN / Amgen Inc.
PGEN / Precigen, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NFG / National Fuel Gas Company
LMT / Lockheed Martin Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WEN / The Wendy's Company
EW / Edwards Lifesciences Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SYK / Stryker Corporation
HIX / Western Asset High Income Fund II Inc.
AEIS / Advanced Energy Industries, Inc.
PPG / PPG Industries, Inc.
MAS / Masco Corporation
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PM / Philip Morris International Inc.
EOG / EOG Resources, Inc.
AUB / Atlantic Union Bankshares Corporation
SON / Sonoco Products Company
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
PCAR / PACCAR Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
UNFI / United Natural Foods, Inc.
CI / The Cigna Group
XYL / Xylem Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
PSEC / Prospect Capital Corporation
PPL / PPL Corporation
MKL / Markel Group Inc.
PNC / The PNC Financial Services Group, Inc.
AER / AerCap Holdings N.V.
IRM / Iron Mountain Incorporated
EXPE / Expedia Group, Inc.
ADP / Automatic Data Processing, Inc.
FNB / F.N.B. Corporation
WM / Waste Management, Inc.
EXPD / Expeditors International of Washington, Inc.
HIG / The Hartford Insurance Group, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
BRSL / Brightstar Lottery PLC
LSTR / Landstar System, Inc.
NSC / Norfolk Southern Corporation
CDW / CDW Corporation
MPC / Marathon Petroleum Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BALL / Ball Corporation
VTR / Ventas, Inc.
ECL / Ecolab Inc.
XEL / Xcel Energy Inc.
NS / NuStar Energy L.P. - Limited Partnership
US20605P1012 / Concho Resources, Inc.
NEM / Newmont Corporation
AEP / American Electric Power Company, Inc.
ROK / Rockwell Automation, Inc.
AIG / American International Group, Inc.
GHC / Graham Holdings Company
DXCM / DexCom, Inc.
ERIE / Erie Indemnity Company
CTXS / Citrix Systems, Inc.
/ FRANCESCAS HLDGS CORP
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
UAA / Under Armour, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
LTC / LTC Properties, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
LULU / lululemon athletica inc.
TARO / Taro Pharmaceutical Industries Ltd.
WDC / Western Digital Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
US3021041047 / ExOne Co
GPOR / Gulfport Energy Corporation
BONTQ / The Bon-Ton Stores, Inc.
AWK / American Water Works Company, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
ONCS / OncoSec Medical Inc
ANSS / ANSYS, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
NFX / Newfield Exploration Company
US73936T4748 / POWERSHARES NATIONAL AMT-
CTWS / Connecticut Water Service, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
/ Global Eagle Entertainment Inc.
LIVN / LivaNova PLC
FDEU / First Trust Dynamic Europe Equity Income Fund
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ODP / The ODP Corporation
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
BBL / BHP Group Plc - ADR
SDRL / Seadrill Limited
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TEGP / Tallgrass Energy GP, LP
US04351G1013 / Ascena Retail Group, Inc.
UAN / CVR Partners, LP - Limited Partnership
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
P / Everpure, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MJN / Mead Johnson Nutrition Co.
AMBKP / American Capital Trust I - Preferred Security
LTXB / LegacyTexas Financial Group Inc.
US0549371070 / BB&T Corp.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
D / Dominion Energy, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
US3665541039 / Garrison Capital Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
/ Nuveen New York Municipal Value Fund, Inc. II
EGFHF / ICPEI Holdings Inc
US2692464017 / E*TRADE Financial, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
US54142L1098 / LogMein, Inc.
CY / Cypress Semiconductor Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
ESL / Esterline Technologies Corp.
ATRS / Antares Pharma Inc
CAFD / 8point3 Energy Partners LP
ANIP / ANI Pharmaceuticals, Inc.
RMP / Rice Midstream Partners LP
PETX / Aratana Therapeutics, Inc.
ECR / Eclipse Resources Corp.
RVSB / Riverview Bancorp, Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
WHF / WhiteHorse Finance, Inc.
BWLD / Buffalo Wild Wings, Inc.
EGAS / Gas Natural Inc.
TOO / Teekay Offshore Partners L.P.
WAIR / Wesco Aircraft Holdings Inc.
EXCH HORIZONS SP ETF / ETF/Closed End (30151E103)
DWIN / Delwinds Insurance Acquisition Corp - Class A
BPK / BlackRock Municipal 2018 Term Trust
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
ECOL / US Ecology Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
LANC / Lancaster Colony Corporation
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
DHF / BNY Mellon High Yield Strategies Fund
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
ENOC / EnerNOC, Inc.
MZF / Managed Duration Investment Grade Municipal Fund
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
US92346NAB55 / VeriFone Systems, Inc
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
OCLR / Oclaro, Inc
DST / DST Systems, Inc.
/ XL Group Ltd.
VNTV / Vantiv, Inc.
BKCC / BlackRock Capital Investment Corporation
URBN / Urban Outfitters, Inc.
PRXL / PAREXEL International Corp.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
RGORF / Randgold Resources Ltd.
CWST / Casella Waste Systems, Inc.
SOCL / Global X Funds - Global X Social Media ETF
AGIO / Agios Pharmaceuticals, Inc.
DATA / Tableau Software, Inc.
MSCC / Microsemi Corp.
GUGGENHEIM EQUAL WEIGHT / ETF/Closed End (40167M106)
CCP / Care Capital Properties, Inc.
TUP / Tupperware Brands Corporation
904784709 / Unilever N.V.
AREX / Approach Resources, Inc.
BSFT / BroadSoft, Inc.
DPLO / Diplomat Pharmacy, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
/ Semiconductor Manufacturing International Corp.
EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
/ TD AmeriTrade Holding Corp.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
KED / Kayne Anderson Energy Development Company
OZRK / Bank of the Ozarks, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PVL / Permianville Royalty Trust
GGT / The Gabelli Multimedia Trust Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NPPXF / NTT, Inc.
19041P105 / CBS Corp.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
847560109 / Spectra Energy Corp.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
US92553P1021 / Viacom, Inc.
KATE / Kate Spade & Company
AABA / Altaba Inc
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CXH / MFS Investment Grade Municipal Trust
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
GHY / PGIM Global High Yield Fund, Inc
BEAV / B/E Aerospace, Inc.
MNKD / MannKind Corporation
TYPE / Monotype Imaging Holdings, Inc.
OCUL / Ocular Therapeutix, Inc.
US87233Q1085 / TC Pipelines, LP
CDK / CDK Global Inc
US26885B1008 / EQT Midstream Partners LP
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
NFO / Invesco Insider Sentiment ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
UTMD / Utah Medical Products, Inc.
CIT / CIT Group Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
SNCR / Synchronoss Technologies, Inc.
SWIR / Sierra Wireless Inc
US58503F5026 / Medley Capital Corp.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
WPZ / Access Midstream Partners, L.P
US8583751081 / Stein Mart, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
PFPT / Proofpoint Inc
ALQA / Alliqua, Inc.
US69329Y1047 / PDL BioPharma, Inc.
JMF / Nuveen Energy MLP Total Return Fund
US1182301010 / Buckeye Partners, L.P.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
KS / KapStone Paper & Packaging Corp.
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
IILG / Interval Leisure Group, Inc.
DCOM / Dime Commercial Bancshares, Inc.
BXE / Bellatrix Exploration Ltd
AKRX / Akorn, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
US40425J1016 / HMS Holdings Corp.
KERX / Keryx Biopharmaceuticals, Inc.
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
ERF / Enerplus Corporation
CLB / Core Laboratories Inc.
AVD / American Vanguard Corporation
JNS / Janus Capital Group, Inc.
FCSC / Fibrocell Science Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
ANDX / Tesoro Logistics LP
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
OKS / ONEOK Partners, L.P.
MTW / The Manitowoc Company, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
74005P104 / Praxair, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
WFM / Whole Foods Market, Inc.
VVC / Vectren Corp.
EEP / Enbridge Energy Partners, L.P.
TRMK / Trustmark Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
RBSPF / NatWest Group plc
UBNK / United Financial Bancorp, Inc.
MLNT / Melinta Therapeutics, Inc.
SHPG / Shire Plc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
67059L102 / NuStar GP Holdings, LLC
ESV / Ensco plc
153501101 / Central Fund of Canada Ltd.
BWP / Boardwalk Pipeline Partners L.P
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AXDX / Accelerate Diagnostics, Inc.
US5249011058 / Legg Mason, Inc.
VNR / Vanguard Natural Resources, LLC
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RAI / Reynolds American, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HDEZ / Xtrackers MSCI Eurozone High Dividend Yield Hedged Equity ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
REPH / Societal CDMO Inc
OA / Orbital ATK, Inc.
SPNC / Spectranetics Corp. (The)
RLGY / Realogy Holdings Corp
SFLY / Shutterfly, Inc.
SAGE / Sage Therapeutics, Inc.
SSW / Seaspan Corp.
WINA / Winmark Corporation
BAC.WS.B / Bank of America Corp. B Warrants
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
LCI / Lannett Co., Inc.
CMPR / Cimpress plc
MLNX / Mellanox Technologies, Ltd.
AMG / Affiliated Managers Group, Inc.
SNH / Senior Housing Properties Trust
/ CRH Medical Corp.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
CVLY / Codorus Valley Bancorp, Inc.
MBLY / Mobileye Global Inc.
COTV / Cotiviti Holdings, Inc.
758766109 / Regal Entertainment Group
LNCE / Snyders-Lance, Inc.
ARRS / ARRIS International plc
SKIS / Peak Resorts, Inc.
DWTR / Invesco DWA Tactical Sector Rotation ETF
NBSE / NeuBase Therapeutics, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
GG / Goldcorp, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
OAK / Oaktree Capital Group, LLC
WGL / WGL Holdings, Inc.
US41753F1093 / Harvest Capital Credit Corp
OSUR / OraSure Technologies, Inc.
TTI / TETRA Technologies, Inc.
GLT / Glatfelter Corporation
CS / Credit Suisse Group AG - ADR
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
REXX / Rex Energy Corp.
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
/ BlackRock Municipal 2020 Term Trust
TTM / Tata Motors Ltd. - ADR
AKS / AK Steel Holding Corp.
US0325111070 / Anadarko Petroleum Corp.
APU / AmeriGas Partners, L.P.
US92220P1057 / Varian Medical Systems, Inc.
CAA / CalAtlantic Group, Inc.
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
DFT / Dupont Fabros Technology, Inc.
/ Array BioPharma, Inc.
HEP / Holly Energy Partners L.P. - Unit
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CBA / ClearBridge American Energy MLP Fund Inc.
MHG / Marine Harvest ASA
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
ENH / Endurance Specialty Holdings, Ltd.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
MDQZZ / MedEquities Realty Trust, Inc.
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
EGO / Eldorado Gold Corporation
ARLZ / Aralez Pharmaceuticals Inc.
FUNC / First United Corporation
CTIC / CTI BioPharma Corp
AMFW / Amec Foster Wheeler Plc
AGX / Argan, Inc.
NUVEEN HI INC DEC 2018 / ETF/Closed End- (67075P103)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
IVR / Invesco Mortgage Capital Inc.
QQQ / Invesco QQQ Trust, Series 1
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PXSV / PowerShares Fundamental Pure Small Value Portfolio
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
CNR / Canadian National Railway Company
GER / GE Capital Global Holdings, LLC - Preferred Security
USO / United States Oil Fund, LP - Limited Partnership
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
GERN / Geron Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CONE / CyrusOne Inc
FTR / Frontier Communications Corp.
PENN / PENN Entertainment, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHI / Calamos Convertible Opportunities and Income Fund
TSE / Trinseo PLC
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DVA / DaVita Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
WNC / Wabash National Corporation
AGU / Agrium Inc.
US2782651036 / Eaton Vance Corp.
GLAD / Gladstone Capital Corporation
WBC / Wabco Holdings, Inc.
/ Pier 1 Imports, Inc.
NUAN / Nuance Communications Inc
TDC / Teradata Corporation
POT / Potash Corp. of Saskatchewan, Inc.
FOX / Fox Corporation
WRK / WestRock Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SYN / Synthetic Biologics Inc
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
SLF N / Sun Life Financial Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
RWW / RevenueShares ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CPB / The Campbell's Company
CLMT / Calumet, Inc.
GNW / Genworth Financial, Inc.
US6550441058 / Noble Energy, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
RAD / Rite Aid Corp.
ESXB / Community Bankers Trust Corp
PMD / Psychemedics Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VIAB / Viacom, Inc.
018490100 / Allergan plc
ATAX / America First Multifamily Investors LP - Unit
91911K102 / Bausch Health Companies
/ Cantel Medical Corp.
MNKKQ / Mallinckrodt Plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
US6706871026 / Nuveen Municipal 2021 Trgt Trm
LGND / Ligand Pharmaceuticals Incorporated
EEQ / Enbridge Energy Management LLC.
SRC / Spirit Realty Capital, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
CRUS / Cirrus Logic, Inc.
DDD / 3D Systems Corporation
CBI / Chicago Bridge & Iron Co., N.V.
WBA / Walgreens Boots Alliance, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
LPX / Louisiana-Pacific Corporation
VIA / Via Transportation, Inc.
BIG / Big Lots, Inc.
DCP / DCP Midstream LP - Unit
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
AMKR / Amkor Technology, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
BBBY / Bed Bath & Beyond, Inc.
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
TEUM / Pareteum Corp
HUBG / Hub Group, Inc.
MASI / Masimo Corporation
US16941M1099 / China Mobile Ltd.
FTXP / Foothills Exploration, Inc.
PNRA / Panera Bread Co.
RRGB / Red Robin Gourmet Burgers, Inc.
/ FERRELLGAS PARTNERS LP Unit
VMGA.X / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
RTN / Raytheon Co.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
US8865471085 / Tiffany & Co.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LMRK / Landmark Infrastructure Partners LP - Unit
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BMTC / Bryn Mawr Bank Corp.
FEI / First Trust MLP and Energy Income Fund
/ Denbury Resources, Inc.
STON / StoneMor Inc
SIRI / Sirius XM Holdings Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
BRG / Bluerock Residential Growth REIT Inc - Class A
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FLXN / Horizon Funds - Horizon Flexible Income ETF
US2655041000 / Dunkin' Brands Group, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
ARNC / Arconic Corporation
QTS / Qts Realty Trust Inc - Class A
AUY / Yamana Gold Inc.
OPI / Office Properties Income Trust
872307903 / TCF Financial Corporation
/ Wyndham Destinations, Inc.
GCI / Gannett Co., Inc.
GPRO / GoPro, Inc.
257454108 / Dominion Midstream Partners LP
DOW / Dow Inc.
AZPN / Aspen Technology, Inc.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
JNPR / Juniper Networks, Inc.
US85207U1051 / Sprint Corporation
FIZZ / National Beverage Corp.
OXSQ / Oxford Square Capital Corp.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ZCOR / Zyla Life Sciences
TWX / Warner Media LLC
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
DS / Drive Shack Inc
CABO / Cable One, Inc.
SCHW / The Charles Schwab Corporation
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
ACC / American Campus Communities Inc.
C.WSA / Citigroup, Inc.
ZTS / Zoetis Inc.
FFBC / First Financial Bancorp.
AAV / Advantage Energy Ltd.
PBCT / People`s United Financial Inc
ADM / Archer-Daniels-Midland Company
NCMI / National CineMedia, Inc.
ARNA / Arena Pharmaceuticals Inc
WFT / Weatherford International plc
US7846351044 / SPX Corp
GCI / Gannett Co., Inc.
NEV / Nuveen Enhanced Municipal Value Fund
LLL / JX Luxventure Limited
CELG / Celgene Corp.
MXWL / Maxwell Technologies, Inc.
NIM / Nuveen Select Maturities Municipal Fund
CDZI / Cadiz Inc.
US0044461004 / Aceto Corp.
BHI / Baker Hughes Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
FSFR / Fifth Street Senior Floating Rate Corp.
TXMD / TherapeuticsMD, Inc.
DISH / DISH Network Corporation
BKH / Black Hills Corporation
ECA / EnCana Corp.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
VER / VEREIT Inc
NXQ / Nuveen Select Tax-Free Income Portfolio 2
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
LGF.B / Lions Gate Entertainment Corp.
MANH / Manhattan Associates, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
IMGN / ImmunoGen, Inc.
FTEK / Fuel Tech, Inc.
WHR / Whirlpool Corporation
RFP / Resolute Forest Products Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
COL / Rockwell Collins, Inc.
USNA / USANA Health Sciences, Inc.
AVDL / Avadel Pharmaceuticals plc
US00C4U1L353 / Mylan N.V.
DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
KORS / Michael Kors Holdings Ltd.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
DISCK / Warner Bros.Discovery Inc - Series C
BBDC / Barings BDC, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
TCFC / Community Financial Corp
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
AORT / Artivion, Inc.
HFC / HollyFrontier Corp
STJ / St. Jude Medical, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
DISCA / Discovery Inc - Class A
TDF / Templeton Dragon Fund, Inc.
TSC / Tristate Capital Holdings Inc
RLI / RLI Corp.
TGI / Triumph Group, Inc.
HAR / Harman International Industries, Inc.
SNBR / Sleep Number Corporation
CERN / Cerner Corp.
DMO / Western Asset Mortgage Opportunity Fund Inc.
OCN / Ocwen Financial Corporation
SJI / South Jersey Industries Inc.
BDSI / Biodelivery Sciences International
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
FLQE / Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BOH / Bank of Hawaii Corporation
MGU / Macquarie Global Infrastructure Total Return Fund Inc
SBNY / Signature Bank
SPWR / SunPower Inc.
FEYE / FireEye Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PF / Pinnacle Foods, Inc.
SIX / Six Flags Entertainment Corporation
RDS.B / Shell Plc - ADR
US2243991054 / Crane Co.
XEC / Cimarex Energy Co.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
AVGO / Broadcom Inc.
KSU / Kansas City Southern
LBTYA / Liberty Global Ltd.
TWTR / Twitter Inc
DLHC / DLH Holdings Corp.
BANR / Banner Corporation
/ Diamond Offshore Drilling Inc
DMRC / Digimarc Corporation
GBX / The Greenbrier Companies, Inc.
SEE / Sealed Air Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INDB / Independent Bank Corp.
ENFFF / Enbridge Inc. - Preferred Security
YUMC / Yum China Holdings, Inc.
DSL / DoubleLine Income Solutions Fund
TSLA / Tesla, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
OGE / OGE Energy Corp.
BTT / Blackrock Municipal 2030 Target Term Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
BOE / BlackRock Enhanced Global Dividend Trust
CTRA / Coterra Energy Inc.
NXGN / NextGen Healthcare Inc
FNF / Fidelity National Financial, Inc.
OMC / Omnicom Group Inc.
MGA / Magna International Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
GIS / General Mills, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GBCI / Glacier Bancorp, Inc.
ABG / Asbury Automotive Group, Inc.
MRK / Merck & Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SDIV / Global X Funds - Global X SuperDividend ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
SBCF / Seacoast Banking Corporation of Florida
PALI / Palisade Bio, Inc.
RCL / Royal Caribbean Cruises Ltd.
MA / Mastercard Incorporated
HUN / Huntsman Corporation
ICLR / ICON Public Limited Company
FULT / Fulton Financial Corporation
KEY / KeyCorp
HON / Honeywell International Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IP / International Paper Company
HSIC / Henry Schein, Inc.
COO / The Cooper Companies, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SHW / The Sherwin-Williams Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
HQH / Abrdn Healthcare Investors
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CLNE / Clean Energy Fuels Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UNM / Unum Group
IAU / iShares Gold Trust
TTC / The Toro Company
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CBU / Community Financial System, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
PEAK / Healthpeak Properties, Inc.
BHB / Bar Harbor Bankshares
RHP / Ryman Hospitality Properties, Inc.
RITM / Rithm Capital Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FL / Foot Locker, Inc.
BC / Brunswick Corporation
AVT / Avnet, Inc.
STEW / SRH Total Return Fund, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ILCV / iShares Trust - iShares Morningstar Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TEN / Tsakos Energy Navigation Limited
ELME / Elme Communities
PFN / PIMCO Income Strategy Fund II
IGR / CBRE Global Real Estate Income Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
LUMN / Lumen Technologies, Inc.
IMAX / IMAX Corporation
QRTEA / Qurate Retail Inc - Series A
LH / Labcorp Holdings Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TA / TravelCenters of America Inc
NAVI / Navient Corporation
LBRDK / Liberty Broadband Corporation
MLPA / Global X Funds - Global X MLP ETF
CIF / MFS Intermediate High Income Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DFS / Discover Financial Services
KLIC / Kulicke and Soffa Industries, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
/ Weight Watchers International, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
LKQ / LKQ Corporation
GLPI / Gaming and Leisure Properties, Inc.
IPGP / IPG Photonics Corporation
NOV / NOV Inc.
CHS / Chico's FAS, Inc.
COLB / Columbia Banking System, Inc.
NIQ / NIQ Global Intelligence plc
SBUX / Starbucks Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
GOOD / Gladstone Commercial Corporation
AINV / Apollo Investment Corporation
JPS / Nuveen Preferred & Income Securities Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ACCO / ACCO Brands Corporation
DBI / Designer Brands Inc.
LVS / Las Vegas Sands Corp.
HELE / Helen of Troy Limited
SWKS / Skyworks Solutions, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IVZ / Invesco Ltd.
AEL / American Equity Investment Life Holding Company
FANG / Diamondback Energy, Inc.
TD / The Toronto-Dominion Bank
THO / THOR Industries, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
APA / APA Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
TRIP / Tripadvisor, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VEEV / Veeva Systems Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CNK / Cinemark Holdings, Inc.
BGT / BlackRock Floating Rate Income Trust
NYMT / New York Mortgage Trust, Inc.
TAP / Molson Coors Beverage Company
FWONK / Formula One Group
TSN / Tyson Foods, Inc.
ZD / Ziff Davis, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
NORW / Global X Funds - Global X MSCI Norway ETF
Y / Alleghany Corp.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PBI / Pitney Bowes Inc.
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
SCL / Stepan Company
MHI / Pioneer Municipal High Income Fund, Inc.
RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
MHD / BlackRock MuniHoldings Fund, Inc.
AMCX / AMC Global Media Inc.
KEYS / Keysight Technologies, Inc.
ATVI / Activision Blizzard Inc
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SYNH / Syneos Health Inc - Class A
GLW / Corning Incorporated
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
STT / State Street Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UBSG / UBS Group AG
FSD / First Trust High Income Long/Short Fund
EG / Everest Group, Ltd.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SANW / S&W Seed Company
GAIN / Gladstone Investment Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
STNG / Scorpio Tankers Inc.
MAIN / Main Street Capital Corporation
FCX / Freeport-McMoRan Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTU / Intuit Inc.
CARA / Cara Therapeutics, Inc.
UPS / United Parcel Service, Inc.
SUI / Sun Communities, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
COP / ConocoPhillips
AJRD / Aerojet Rocketdyne Holdings Inc
MBB / iShares Trust - iShares MBS ETF
ITT / ITT Inc.
BGR / BlackRock Energy and Resources Trust
JRS / Nuveen Real Estate Income Fund
CACC / Credit Acceptance Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TER / Teradyne, Inc.
SRE / Sempra
NTG / Tortoise Midstream Energy Fund, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SGMO / Sangamo Therapeutics, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
SLV / iShares Silver Trust
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CHK / Chesapeake Energy Corporation
FUN / Six Flags Entertainment Corporation
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
BKU / BankUnited, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
ISRG / Intuitive Surgical, Inc.
CXW / CoreCivic, Inc.
PDCO / Patterson Companies, Inc.
ZIOP / Alaunos Therapeutics Inc
SUP / Superior Industries International, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BMRN / BioMarin Pharmaceutical Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GRPN / Groupon, Inc.
BLKB / Blackbaud, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
GLO / Clough Global Opportunities Fund
VYX / NCR Voyix Corporation
JBLU / JetBlue Airways Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VNO / Vornado Realty Trust
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IONS / Ionis Pharmaceuticals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
LSI / Life Storage Inc - Registered Shares
LAZ / Lazard, Inc.
INSY / Insys Therapeutics Inc.
AME / AMETEK, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
CIO / City Office REIT, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
UI / Ubiquiti Inc.
CM / Canadian Imperial Bank of Commerce
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SLCA / U.S. Silica Holdings, Inc.
OTEX / Open Text Corporation
CVX / Chevron Corporation
OSIS / OSI Systems, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OCSL / Oaktree Specialty Lending Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
US1080351067 / Bridge Bancorp, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
NAD / Nuveen Quality Municipal Income Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SSSS / SuRo Capital Corp.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VMBI.X / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PIM / Putnam Master Intermediate Income Trust
TAYD / Taylor Devices, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FRT / Federal Realty Investment Trust
CL / Colgate-Palmolive Company
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BWXT / BWX Technologies, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
HOG / Harley-Davidson, Inc.
VOYA / Voya Financial, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ARW / Arrow Electronics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
PEP / PepsiCo, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BAM / Brookfield Asset Management Ltd.
TU N / TELUS Corporation
MET / MetLife, Inc.
DLB / Dolby Laboratories, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VMW / Vmware Inc. - Class A
ST / Sensata Technologies Holding plc
SPLK / Splunk Inc.
OC / Owens Corning
OMI / Accendra Health, Inc.
VICR / Vicor Corporation
AWP / abrdn Global Premier Properties Fund
TYG / Tortoise Energy Infrastructure Corporation
PCG / PG&E Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ANET / Arista Networks, Inc.
STAG / STAG Industrial, Inc.
LNC / Lincoln National Corporation
SWN / Southwestern Energy Company
LBTY.K / Liberty Global Ltd.
ABT / Abbott Laboratories
DNP / DNP Select Income Fund Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GES / Guess?, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HLX / Helix Energy Solutions Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
EVV / Eaton Vance Limited Duration Income Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
RMT / Royce Micro-Cap Trust, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SASR / Sandy Spring Bancorp, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
PPT / Putnam Premier Income Trust
CG / The Carlyle Group Inc.
OLED / Universal Display Corporation
SR / Spire Inc.
XRX / Xerox Holdings Corporation
STLD / Steel Dynamics, Inc.
AWF / AllianceBernstein Global High Income Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MDU / MDU Resources Group, Inc.
NLOK / NortonLifeLock Inc
LEO / BNY Mellon Strategic Municipals, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
CMG / Chipotle Mexican Grill, Inc.
FCE.A / Forest City Realty Trust, Inc.
GM / General Motors Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXAS / Exact Sciences Corporation
LW / Lamb Weston Holdings, Inc.
ICPT / Intercept Pharmaceuticals Inc
CRIS / Curis, Inc.
EQIX / Equinix, Inc.
NLY / Annaly Capital Management, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LUNA / Luna Innovations Incorporated
STK / Columbia Seligman Premium Technology Growth Fund
MTCH / Match Group, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CME / CME Group Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
LAMR / Lamar Advertising Company
CCF / Chase Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
X / United States Steel Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
OFS / OFS Capital Corporation
DOC / Healthpeak Properties, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
ADSK / Autodesk, Inc.
ADBE / Adobe Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CTSH / Cognizant Technology Solutions Corporation
RIG / Transocean Ltd.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BF.B / Brown-Forman Corporation
AMP / Ameriprise Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
SWK / Stanley Black & Decker, Inc.
CP / Canadian Pacific Kansas City Limited
ALLE / Allegion plc
KDP / Keurig Dr Pepper Inc.
CMP / Compass Minerals International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FAST / Fastenal Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BXP / Boston Properties, Inc.
GIL N / Gildan Activewear Inc.
ADNT / Adient plc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
OSK / Oshkosh Corporation
FE / FirstEnergy Corp.
HES / Hess Corporation
K / Kellanova
DLTR / Dollar Tree, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HII / Huntington Ingalls Industries, Inc.
CAG / Conagra Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FPI / Farmland Partners Inc.
AAP / Advance Auto Parts, Inc.
SJM / The J. M. Smucker Company
DOX / Amdocs Limited
TGNA / TEGNA Inc.
MCHP / Microchip Technology Incorporated
AWR / American States Water Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MLM / Martin Marietta Materials, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BCE N / BCE Inc.
CAR / Avis Budget Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPG / Simon Property Group, Inc.
MKC / McCormick & Company, Incorporated
AVB / AvalonBay Communities, Inc.
KTC / KT Corporation - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KMT / Kennametal Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FLS / Flowserve Corporation
PFIS / Peoples Financial Services Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
TREX / Trex Company, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CHY / Calamos Convertible and High Income Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JACK / Jack in the Box Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HIO / Western Asset High Income Opportunity Fund Inc.
WWD / Woodward, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
UBSI / United Bankshares, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TRN / Trinity Industries, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
SIG / Signet Jewelers Limited
FNV N / Franco-Nevada Corporation
TFX / Teleflex Incorporated
MCK / McKesson Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
WU / The Western Union Company
BLW / BlackRock Limited Duration Income Trust
ARTN.A / Artesian Resources Corporation
NTAP / NetApp, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
CIWV / Citizens Financial Corp.
PML / PIMCO Municipal Income Fund II
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
KMB / Kimberly-Clark Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PBF / PBF Energy Inc.
WSO / Watsco, Inc.
MOH / Molina Healthcare, Inc.
SU / Suncor Energy Inc.
ATR / AptarGroup, Inc.
RTX / RTX Corporation
UNP / Union Pacific Corporation
HIBB / Hibbett, Inc.
EA / Electronic Arts Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
WFC / Wells Fargo & Company
PXD / Pioneer Natural Resources Company
CAH / Cardinal Health, Inc.
CNQ / Canadian Natural Resources Limited
AJG / Arthur J. Gallagher & Co.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BWA / BorgWarner Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MHK / Mohawk Industries, Inc.
NHI / National Health Investors, Inc.
WST / West Pharmaceutical Services, Inc.
ARCC / Ares Capital Corporation
MTN / Vail Resorts, Inc.
CHD / Church & Dwight Co., Inc.
MO / Altria Group, Inc.
DG / Dollar General Corporation
BSX / Boston Scientific Corporation
SNA / Snap-on Incorporated
CNX / CNX Resources Corporation
AGCO / AGCO Corporation
BBWI / Bath & Body Works, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ETN / Eaton Corporation plc
YORW / The York Water Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ALGN / Align Technology, Inc.
KHC / The Kraft Heinz Company
PBH / Prestige Consumer Healthcare Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BKNG / Booking Holdings Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BNS / The Bank of Nova Scotia
PII / Polaris Inc.
MTB / M&T Bank Corporation
HCSG / Healthcare Services Group, Inc.
AOS / A. O. Smith Corporation
BRK.A / Berkshire Hathaway Inc.
DLR / Digital Realty Trust, Inc.
HUBB / Hubbell Incorporated
AXP / American Express Company
KSS / Kohl's Corporation
BRK.A / Berkshire Hathaway Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CHTR / Charter Communications, Inc.
JEF / Jefferies Financial Group Inc.
TROW / T. Rowe Price Group, Inc.
ETR / Entergy Corporation
NDAQ / Nasdaq, Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
UAL / United Airlines Holdings, Inc.
CMI / Cummins Inc.
MMM / 3M Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CVS / CVS Health Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
MAN / ManpowerGroup Inc.
DGICA / Donegal Group Inc.
HBAN / Huntington Bancshares Incorporated
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
UTG / Reaves Utility Income Fund
WIA / Western Asset Inflation-Linked Income Fund
FFIV / F5, Inc.
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
COMM / CommScope Holding Company, Inc.
HPQ / HP Inc.
TDW / Tidewater Inc.
SPGI / S&P Global Inc.
RL / Ralph Lauren Corporation
HSY / The Hershey Company
CGNX / Cognex Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
MELI / MercadoLibre, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BST / BlackRock Science and Technology Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
MOS / The Mosaic Company
CCI / Crown Castle Inc.
HQY / HealthEquity, Inc.
MRO / Marathon Oil Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AVY / Avery Dennison Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN
0QYK / Wynn Resorts, Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENR / Energizer Holdings, Inc.
MSEX / Middlesex Water Company
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
PDI / PIMCO Dynamic Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMT / American Tower Corporation
FHI / Federated Hermes, Inc.
WBS / Webster Financial Corporation
ET / Energy Transfer LP - Limited Partnership
MSGS / Madison Square Garden Sports Corp.
ASGN / ASGN Incorporated
TSCO / Tractor Supply Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SYY / Sysco Corporation
RY N / Royal Bank of Canada
AEM / Agnico Eagle Mines Limited
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CCK / Crown Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CERS / Cerus Corporation
SYF / Synchrony Financial
IDCC / InterDigital, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
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
LDOS / Leidos Holdings, Inc.
VET / Vermilion Energy Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
NI / NiSource Inc.
FTNT / Fortinet, Inc.
WOR / Worthington Enterprises, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
WAB / Westinghouse Air Brake Technologies Corporation
EMN / Eastman Chemical Company
GRC / The Gorman-Rupp Company
APLE / Apple Hospitality REIT, Inc.
VSEC / VSE Corporation
BFH / Bread Financial Holdings, Inc.
LEA / Lear Corporation
CNC / Centene Corporation
UVE / Universal Insurance Holdings, Inc.
GMED / Globus Medical, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
UGI / UGI Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BME / BlackRock Health Sciences Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
APD / Air Products and Chemicals, Inc.
LII / Lennox International Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VVR / Invesco Senior Income Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TOL / Toll Brothers, Inc.
GNRC / Generac Holdings Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
NMFC / New Mountain Finance Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TPX / Somnigroup International Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
J / Jacobs Solutions Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WRB / W. R. Berkley Corporation
LRCX / Lam Research Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
NNN / NNN REIT, Inc.
TEL / TE Connectivity plc
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CALM / Cal-Maine Foods, Inc.
WSM / Williams-Sonoma, Inc.
RVT / Royce Small-Cap Trust, Inc.
VGR / Vector Group Ltd.
UTL / Unitil Corporation
MRCC / Monroe Capital Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
STWD / Starwood Property Trust, Inc.
THW / Abrdn World Healthcare Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
FTV / Fortive Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NUV / Nuveen Municipal Value Fund, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
BTZ / BlackRock Credit Allocation Income Trust
TTMI / TTM Technologies, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
FCF / First Commonwealth Financial Corporation
ACN / Accenture plc
MMT / MFS Multimarket Income Trust
EBAY / eBay Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MDC / M.D.C. Holdings, Inc.
NOMD / Nomad Foods Limited
MRSH / Marsh & McLennan Companies, Inc.
HP / Helmerich & Payne, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MSFT / Microsoft Corporation
MKSI / MKS Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HBI / Hanesbrands Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HQL / Abrdn Life Sciences Investors
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
OEF / iShares Trust - iShares S&P 100 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ED / Consolidated Edison, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MCY / Mercury General Corporation
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
DHR / Danaher Corporation
SHOP / Shopify Inc.
CB / Chubb Limited
PGR / The Progressive Corporation
NJR / New Jersey Resources Corporation
V / Visa Inc.
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
C / Citigroup Inc.
NFLX / Netflix, Inc.
TMUS / T-Mobile US, Inc.
TXN / Texas Instruments Incorporated
IDXX / IDEXX Laboratories, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PANW / Palo Alto Networks, Inc.
SRPT / Sarepta Therapeutics, Inc.
ALB / Albemarle Corporation
ALLY / Ally Financial Inc.
CMCSA / Comcast Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BCRX / BioCryst Pharmaceuticals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
BIIB / Biogen Inc.
ABBV / AbbVie Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
PNNT / PennantPark Investment Corporation
KR / The Kroger Co.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PYPL / PayPal Holdings, Inc.
CRM / Salesforce, Inc.
FEIM / Frequency Electronics, Inc.
PNW / Pinnacle West Capital Corporation
COST / Costco Wholesale Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
MRVL / Marvell Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
PH / Parker-Hannifin Corporation
NOW / ServiceNow, Inc.
BA / The Boeing Company
VLY / Valley National Bancorp
ADI / Analog Devices, Inc.
HRL / Hormel Foods Corporation
BR / Broadridge Financial Solutions, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
LNT / Alliant Energy Corporation
WAT / Waters Corporation
BAX / Baxter International Inc.
NUE / Nucor Corporation
XPRO / Expro Group Holdings N.V.
TMO / Thermo Fisher Scientific Inc.
L / Loews Corporation
HRB / H&R Block, Inc.
PRI / Primerica, Inc.
IBM / International Business Machines Corporation
AKAM / Akamai Technologies, Inc.
FDX / FedEx Corporation
AMAT / Applied Materials, Inc.
XRAY / DENTSPLY SIRONA Inc.
STX / Seagate Technology Holdings plc
WCN / Waste Connections, Inc.
VRSK / Verisk Analytics, Inc.
NKE / NIKE, Inc.
QEPC / Q.E.P. Co., Inc.
COF / Capital One Financial Corporation
WELL / Welltower Inc.
BEN / Franklin Resources, Inc.
SEIC / SEI Investments Company
TTWO / Take-Two Interactive Software, Inc.
RNR / RenaissanceRe Holdings Ltd.
LUV / Southwest Airlines Co.
CNP / CenterPoint Energy, Inc.
HD / The Home Depot, Inc.
DKS / DICK'S Sporting Goods, Inc.
MGM / MGM Resorts International
RMD / ResMed Inc.
NYCB / Flagstar Financial, Inc.
HALO / Halozyme Therapeutics, Inc.
VMI / Valmont Industries, Inc.
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
LAND / Gladstone Land Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MPT / Medical Properties Trust, Inc.
TPR / Tapestry, Inc.
PSA / Public Storage
VMC / Vulcan Materials Company
PVH / PVH Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TWLO / Twilio Inc.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MDT / Medtronic plc
INCY / Incyte Corporation
AFL / Aflac Incorporated
CASY / Casey's General Stores, Inc.
LYB / LyondellBasell Industries N.V.
CROX / Crocs, Inc.
MAT / Mattel, Inc.
FELE / Franklin Electric Co., Inc.
BK / The Bank of New York Mellon Corporation
WMB / The Williams Companies, Inc.
PRU / Prudential Financial, Inc.
CCL / Carnival Corporation Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
ES / Eversource Energy
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
CODI / Compass Diversified
HAL / Halliburton Company
CHCT / Community Healthcare Trust Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ELV / Elevance Health, Inc.
UA / Under Armour, Inc.
CSX / CSX Corporation
FLR / Fluor Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Shares
PFG / Principal Financial Group, Inc.
ULTA / Ulta Beauty, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
PEG / Public Service Enterprise Group Incorporated
CUBE / CubeSmart
NSP / Insperity, Inc.
MS / Morgan Stanley
DVY / iShares Trust - iShares Select Dividend ETF
YUM / Yum! Brands, Inc.
AEE / Ameren Corporation
CC / The Chemours Company
MAR / Marriott International, Inc.
IXG / iShares Trust - iShares Global Financials ETF
LBRDK / Liberty Broadband Corporation
IR / Ingersoll Rand Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CRI / Carter's, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WPC / W. P. Carey Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
PBA / Pembina Pipeline Corporation
CECO / CECO Environmental Corp.
FCBC / First Community Bankshares, Inc.
EXP / Eagle Materials Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
WEA / Western Asset Premier Bond Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MATW / Matthews International Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
ITRI / Itron, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
GUT / The Gabelli Utility Trust
FITB / Fifth Third Bancorp
FLO / Flowers Foods, Inc.
AMBA / Ambarella, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TRGP / Targa Resources Corp.
GDV / The Gabelli Dividend & Income Trust
ELS / Equity LifeStyle Properties, Inc.
HTGC / Hercules Capital, Inc.
EVR / Evercore Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
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
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
OHI / Omega Healthcare Investors, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CBSH / Commerce Bancshares, Inc.