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

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
RPM / RPM International Inc.
JNPR / Juniper Networks, Inc.
LADR / Ladder Capital Corp
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SCU / Sculptor Capital Management Inc - Class A
STI / Solidion Technology, Inc.
MTB / M&T Bank Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
OGE / OGE Energy Corp.
UNH / UnitedHealth Group Incorporated
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PRPO / Precipio, Inc.
X / United States Steel Corporation
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BGCP / BGC Partners Inc - Class A
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EPC / Edgewell Personal Care Company
ULTA / Ulta Beauty, Inc.
DHT / DHT Holdings, Inc.
NDAQ / Nasdaq, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
MAA / Mid-America Apartment Communities, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CGEN / Compugen Ltd.
SO / The Southern Company
WEN / The Wendy's Company
CAH / Cardinal Health, Inc.
IGR / CBRE Global Real Estate Income Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MSI / Motorola Solutions, Inc.
ESNT / Essent Group Ltd.
DVN / Devon Energy Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VFC / V.F. Corporation
AIZ / Assurant, Inc.
BSX / Boston Scientific Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
MGA N / Magna International Inc.
SKX / Skechers U.S.A., Inc.
MAIN / Main Street Capital Corporation
PRU / Prudential Financial, Inc.
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
CB / Chubb Limited
REGN / Regeneron Pharmaceuticals, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
ZTS / Zoetis Inc.
ACN / Accenture plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IP / International Paper Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
HYLD / Exchange Listed Funds Trust - High Yield ETF
WBIH / WBI Tactical High Income Shares
EMR / Emerson Electric Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CNP / CenterPoint Energy, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
OXY / Occidental Petroleum Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
USB / U.S. Bancorp
DRI / Darden Restaurants, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TRP / TC Energy Corporation
MSA / MSA Safety Incorporated
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
FNV / Franco-Nevada Corporation
DLX / Deluxe Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FT / Franklin Universal Trust
SU / Suncor Energy Inc.
APD / Air Products and Chemicals, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
EGO / Eldorado Gold Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
OC / Owens Corning
ENB / Enbridge Inc.
CCEP N / Coca-Cola Europacific Partners PLC
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IEP / Icahn Enterprises L.P.
PCG / PG&E Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ADI / Analog Devices, Inc.
AME / AMETEK, Inc.
FLEX / Flex Ltd.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
0LD5 / Tapestry, Inc.
TDG / TransDigm Group Incorporated
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DX / Dynex Capital, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
CASY / Casey's General Stores, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RGR / Sturm, Ruger & Company, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NUE / Nucor Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
CI / The Cigna Group
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BTZ / BlackRock Credit Allocation Income Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CLNE / Clean Energy Fuels Corp.
GNMA / iShares Trust - iShares GNMA Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DTE / DTE Energy Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NAT / Nordic American Tankers Limited
SA N / Seabridge Gold Inc.
CSL / Carlisle Companies Incorporated
KRG / Kite Realty Group Trust
IYW / iShares Trust - iShares U.S. Technology ETF
JKHY / Jack Henry & Associates, Inc.
PEO / Adams Natural Resources Fund, Inc.
USA / Liberty All-Star Equity Fund
TXMD / TherapeuticsMD, Inc.
EPR / EPR Properties
PNNT / PennantPark Investment Corporation
APLE / Apple Hospitality REIT, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VMO / Invesco Municipal Opportunity Trust
GLD / SPDR Gold Trust
FE / FirstEnergy Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CHE / Chemed Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
OXSQ / Oxford Square Capital Corp.
IT / Gartner, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
CM / Canadian Imperial Bank of Commerce
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GNW / Genworth Financial, Inc.
PAYX / Paychex, Inc.
SYY / Sysco Corporation
PSLV / Sprott Physical Silver Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AFL / Aflac Incorporated
VTR / Ventas, Inc.
WDAY / Workday, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
J / Jacobs Solutions Inc.
XXII / 22nd Century Group, Inc.
ERIE / Erie Indemnity Company
UTF / Cohen & Steers Infrastructure Fund, Inc
KR / The Kroger Co.
1DOV / Dover Corporation
ED / Consolidated Edison, Inc.
MKL / Markel Group Inc.
PKG / Packaging Corporation of America
CTSH / Cognizant Technology Solutions Corporation
SBAC / SBA Communications Corporation
CODI / Compass Diversified
SFL / SFL Corporation Ltd.
HUBB / Hubbell Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
PCAR / PACCAR Inc
CMI / Cummins Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WES / Western Midstream Partners, LP - Limited Partnership
LNC / Lincoln National Corporation
EXEL / Exelixis, Inc.
PHYS / Sprott Physical Gold Trust
CW / Curtiss-Wright Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TRGP / Targa Resources Corp.
AGNC / AGNC Investment Corp.
PGEN / Precigen, Inc.
MCD / McDonald's Corporation
F / Ford Motor Company
EPE / EP Energy Corporation
904784709 / Unilever N.V.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PDCO / Patterson Companies, Inc.
OAK / Oaktree Capital Group, LLC
PNRA / Panera Bread Co.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
VTA / Invesco Dynamic Credit Opportunities Fund
ACRX / Talphera, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
RRD / R.R. Donnelley & Sons Co.
PTX / Pernix Therapeutics Holdings, Inc.
ASA / ASA Gold and Precious Metals Limited
APU / AmeriGas Partners, L.P.
EFOI / Energy Focus, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
FULL / Full Circle Capital Corp.
465685105 / ITC Holdings Corp.
EVH / Evolent Health, Inc.
FCBC / First Community Bankshares, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
DEUTSCHE STRATEGIC / INCOME TR SHS (25160F109)
SDS / ProShares Trust - ProShares UltraShort S&P500
MTRN / Materion Corporation
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
HW / Headwaters Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
US80007A1025 / SandRidge Permian Trust
FIZZ / National Beverage Corp.
AFT / Apollo Senior Floating Rate Fund Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
ZIOP / Alaunos Therapeutics Inc
US0325111070 / Anadarko Petroleum Corp.
SEM / Select Medical Holdings Corporation
83416T100 / SolarCity Corp
PVCT / Provectus Biopharmaceuticals, Inc.
NDLS / Noodles & Company
AXAS / Abraxas Petroleum Corp.
SRCL / Stericycle, Inc.
ARNA / Arena Pharmaceuticals Inc
NMM / Navios Maritime Partners L.P. - Limited Partnership
US28470R1023 / Eldorado Resorts, Inc.
MFIN / Medallion Financial Corp.
ARW / Arrow Electronics, Inc.
CLFD / Clearfield, Inc.
HGI / Guggenheim International Multi-Asset Income ETF
GORO / Gold Resource Corporation
MCF / Contango Oil & Gas Company
BXMT / Blackstone Mortgage Trust, Inc.
670979889 / Nuveen Michigan Quality Income
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
V / Visa Inc.
M / Macy's, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
TU / TELUS Corporation
RY / Royal Bank of Canada
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
GERN / Geron Corporation
AVGO / Broadcom Inc.
SLB / Schlumberger Limited
MBB / iShares Trust - iShares MBS ETF
AMD / Advanced Micro Devices, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TSLA / Tesla, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PEP / PepsiCo, Inc.
DVA / DaVita Inc.
MNST / Monster Beverage Corporation
NFG / National Fuel Gas Company
ORCL / Oracle Corporation
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WU / The Western Union Company
RIOT / Riot Platforms, Inc.
IBM / International Business Machines Corporation
CALM / Cal-Maine Foods, Inc.
SWBI / Smith & Wesson Brands, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
HUM / Humana Inc.
RIG / Transocean Ltd.
BRK.A / Berkshire Hathaway Inc.
0HRJ / CSX Corporation
EXK / Endeavour Silver Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
MNKD / MannKind Corporation
FTXP / Foothills Exploration, Inc.
HOG / Harley-Davidson, Inc.
MA / Mastercard Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
0ADX / Steel Dynamics, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NXPI / NXP Semiconductors N.V.
MOS / The Mosaic Company
CAG / Conagra Brands, Inc.
ET / Energy Transfer LP - Limited Partnership
COST / Costco Wholesale Corporation
COR / Cencora, Inc.
FLR / Fluor Corporation
T / AT&T Inc.
TSN / Tyson Foods, Inc.
MS / Morgan Stanley
SRE / Sempra
CL / Colgate-Palmolive Company
ISRG / Intuitive Surgical, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UAA / Under Armour, Inc.
DPZ / Domino's Pizza, Inc.
GILD / Gilead Sciences, Inc.
AEC1 / American Express Company
AON / Aon plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
YORW / The York Water Company
HBAN / Huntington Bancshares Incorporated
MPC / Marathon Petroleum Corporation
STXH / Seagate Technology Holdings plc
HTGC / Hercules Capital, Inc.
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
NWL / Newell Brands Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
FIS / Fidelity National Information Services, Inc.
SNA / Snap-on Incorporated
PSEC / Prospect Capital Corporation
DAL / Delta Air Lines, Inc.
GIS / General Mills, Inc.
KHC / The Kraft Heinz Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
TXT / Textron Inc.
SPGI / S&P Global Inc.
EOG / EOG Resources, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
TXN / Texas Instruments Incorporated
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BDX / Becton, Dickinson and Company
CINF / Cincinnati Financial Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
EXPO / Exponent, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
STBA / S&T Bancorp, Inc.
THS / TreeHouse Foods, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
WMB / The Williams Companies, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TSCO / Tractor Supply Company
NHI / National Health Investors, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MVIS / MicroVision, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KDP / Keurig Dr Pepper Inc.
CCL / Carnival Corporation & plc
NOC / Northrop Grumman Corporation
DHI / D.R. Horton, Inc.
GNRC / Generac Holdings Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NNY / Nuveen New York Municipal Value Fund
MCHP / Microchip Technology Incorporated
ECL / Ecolab Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ROST / Ross Stores, Inc.
HAL / Halliburton Company
POST / Post Holdings, Inc.
FNB / F.N.B. Corporation
XEL / Xcel Energy Inc.
OPK / OPKO Health, Inc.
EGY / VAALCO Energy, Inc.
VEEV / Veeva Systems Inc.
EXAS / Exact Sciences Corporation
NVDA / NVIDIA Corporation
HAS / Hasbro, Inc.
EMN / Eastman Chemical Company
HD / The Home Depot, Inc.
GM / General Motors Company
DG / Dollar General Corporation
CHTR / Charter Communications, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WY / Weyerhaeuser Company
AMT / American Tower Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
ODFL / Old Dominion Freight Line, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
IDA / IDACORP, Inc.
WPC / W. P. Carey Inc.
ADBE / Adobe Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ROK / Rockwell Automation, Inc.
OKE / ONEOK, Inc.
BIIB / Biogen Inc.
WFC / Wells Fargo & Company
EBAY / eBay Inc.
KMX / CarMax, Inc.
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
SAND / Sandstorm Gold Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MET / MetLife, Inc.
CSII / Cardiovascular Systems Inc.
OAS / Oasis Petroleum Inc. - New
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TROV / TrovaGene, Inc.
ARNC / Arconic Corporation
LVS / Las Vegas Sands Corp.
NEU / NewMarket Corporation
HES / Hess Corporation
GOF / Guggenheim Strategic Opportunities Fund
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
ZNOG / Zion Oil & Gas, Inc.
NYMT / New York Mortgage Trust, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BA / The Boeing Company
US92220P1057 / Varian Medical Systems, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SIRI / Sirius XM Holdings Inc.
NGD / New Gold Inc.
BTE / Baytex Energy Corp.
SPG / Simon Property Group, Inc.
CFFN / Capitol Federal Financial, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
SNPS / Synopsys, Inc.
VRSK / Verisk Analytics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C.WSA / Citigroup, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ABT / Abbott Laboratories
461730103 / Investors Real Estate Trust
WRK / WestRock Company
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
ROL / Rollins, Inc.
TTC / The Toro Company
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
CCI / Crown Castle Inc.
61166W101 / Monsanto Co.
1PNR / Pentair plc
CHY / Calamos Convertible and High Income Fund
HAR / Harman International Industries, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HRZN / Horizon Technology Finance Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
BIT / BlackRock Multi-Sector Income Trust
CRUS / Cirrus Logic, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EFR / Eaton Vance Senior Floating-Rate Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OMC / Omnicom Group Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
MBLY / Mobileye Global Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SWKS / Skyworks Solutions, Inc.
PRK / Park National Corporation
HP / Helmerich & Payne, Inc.
WIA / Western Asset Inflation-Linked Income Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
UMPQ / Umpqua Holdings Corp
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
/ XL Group Ltd.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
KMPR / Kemper Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BEN / Franklin Resources, Inc.
UBSI / United Bankshares, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
GHY / PGIM Global High Yield Fund, Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
JSD / Nuveen Short Duration Credit Opportunities Fund
SKT / Tanger Inc.
MDP / Meredith Holdings Corp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UTG / Reaves Utility Income Fund
SNLN / Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF
AKAM / Akamai Technologies, Inc.
GPRO / GoPro, Inc.
LRCX / Lam Research Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SWK / Stanley Black & Decker, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
HII / Huntington Ingalls Industries, Inc.
FL / Foot Locker, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WSO / Watsco, Inc.
GBDC / Golub Capital BDC, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PPL / PPL Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
ANSS / ANSYS, Inc.
GAB / The Gabelli Equity Trust Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
ESV / Ensco plc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IDXX / IDEXX Laboratories, Inc.
GE / General Electric Company
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
57772K101 / Maxim Integrated Products Inc.
RTN / Raytheon Co.
CRM / Salesforce, Inc.
FEYE / FireEye Inc
ACAT / Acasia Technology, Inc.
AKRX / Akorn, Inc.
TSI / TCW Strategic Income Fund, Inc.
BGR / BlackRock Energy and Resources Trust
FEI / First Trust MLP and Energy Income Fund
/ Star Peak Energy Transition Corp
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GME / GameStop Corp.
RPAI / Retail Properties of America Inc - Class A
NRE / NorthStar Realty Europe Corp.
GL / Globe Life Inc.
US2655041000 / Dunkin' Brands Group, Inc.
STJ / St. Jude Medical, Inc.
FTR / Frontier Communications Corp.
JCP / J.C. Penney Co., Inc.
FDC / First Data Corporation
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
AMPE / Ampio Pharmaceuticals, Inc.
COL / Rockwell Collins, Inc.
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
USL / United States 12 Month Oil Fund, LP
CERN / Cerner Corp.
US98212B1035 / WPX Energy, Inc.
OTEX / Open Text Corporation
OA / Orbital ATK, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
CGNX / Cognex Corporation
EQR / Equity Residential
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
VMC / Vulcan Materials Company
CMS / CMS Energy Corporation
BKNG / Booking Holdings Inc.
HEPA / Hepion Pharmaceuticals, Inc.
VKI / Invesco Advantage Municipal Income Trust II
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SUI / Sun Communities, Inc.
DNP / DNP Select Income Fund Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
IFGL / iShares Trust - iShares International Developed Real Estate ETF
NGL / NGL Energy Partners LP - Limited Partnership
CRNT / Ceragon Networks Ltd.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SDRL / Seadrill Limited
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
BRG / Bluerock Residential Growth REIT Inc - Class A
TWX / Warner Media LLC
SIR / Select Income REIT
NYRT / New York REIT, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
TIS / Orchids Paper Products Company
CDK / CDK Global Inc
LXP / LXP Industrial Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
HPT / Hospitality Properties Trust
TRI / Thomson Reuters Corporation
DVEM / WisdomTree Emerging Markets Dividend Fund
LAZ / Lazard, Inc.
CYS / CYS Investments, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
/ Roundhill Ball Metaverse ETF
CTAS / Cintas Corporation
UNM / Unum Group
CTBI / Community Trust Bancorp, Inc.
ONVO / Organovo Holdings, Inc.
19041P105 / CBS Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
DEI / Douglas Emmett, Inc.
/ Denbury Resources, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
EVHC / Envision Healthcare Holdings, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
SASR / Sandy Spring Bancorp, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
US00C4U1L353 / Mylan N.V.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MCY / Mercury General Corporation
VER / VEREIT Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
NLY / Annaly Capital Management, Inc.
TRST / TrustCo Bank Corp NY
AUY / Yamana Gold Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
018490100 / Allergan plc
HUN / Huntsman Corporation
GOOG / Alphabet Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
PML / PIMCO Municipal Income Fund II
MDU / MDU Resources Group, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
JPC / Nuveen Preferred & Income Opportunities Fund
NBH / Neuberger Berman Municipal Fund Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CHI / Calamos Convertible Opportunities and Income Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EOI / Eaton Vance Enhanced Equity Income Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
PMM / Putnam Managed Municipal Income Trust
IWB / iShares Trust - iShares Russell 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
AWK / American Water Works Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
CS / Credit Suisse Group AG - ADR
HBAN / Huntington Bancshares Incorporated
PFE / Pfizer Inc.
AIG / American International Group, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AEP / American Electric Power Company, Inc.
ATVI / Activision Blizzard Inc
INTC / Intel Corporation
XPRO / Expro Group Holdings N.V.
D / Dominion Energy, Inc.
MPV / Barings Participation Investors
HZO / MarineMax, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CBSH / Commerce Bancshares, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TGNA / TEGNA Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
MRO / Marathon Oil Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IDRA / Idera Pharmaceuticals, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
JPS / Nuveen Preferred & Income Securities Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
OIA / Invesco Municipal Income Opportunities Trust
LMT / Lockheed Martin Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BHK / BlackRock Core Bond Trust
DIS / The Walt Disney Company
DBD / Diebold Nixdorf, Incorporated
CAT / Caterpillar Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
HPF / John Hancock Preferred Income Fund II
GWW / W.W. Grainger, Inc.
ADNT / Adient plc
PSQ / ProShares Trust - ProShares Short QQQ
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GD / General Dynamics Corporation
NEOG / Neogen Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
BBWI / Bath & Body Works, Inc.
JPM / JPMorgan Chase & Co.
UVE / Universal Insurance Holdings, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
SCMP / Sucampo Pharmaceuticals, Inc.
US92189F8095 / VanEck Vectors Coal ETF
OCLR / Oclaro, Inc
94733AAA2 / Web.com Group, Inc. Bond
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
287711790 / Innovator Lunt Low Vol/High Beta Tactical ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
US09254R1041 / BlackRock MuniYield Investment Fund
IEC / IEC Electronics Corp.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
024237020 / Dean Foods Co
SHPG / Shire Plc.
XLNX / Xilinx, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
BKT / BlackRock Income Trust, Inc.
OMI / Owens & Minor, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
MVF / BlackRock MuniVest Fund, Inc.
BGC / BGC Group, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
CLR / Continental Resources Inc (OKLA)
JPGE / JPMorgan Diversified Return Global Equity ETF
KS / KapStone Paper & Packaging Corp.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
CXP / Columbia Property Trust Inc
DPLO / Diplomat Pharmacy, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
RHT / Red Hat, Inc.
XRAY / DENTSPLY SIRONA Inc.
NVIV / InVivo Therapeutics Holdings Corp.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
VIAB / Viacom, Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
SEAC / SeaChange International, Inc.
DST / DST Systems, Inc.
GXP / Great Plains Energy, Inc.
CCP / Care Capital Properties, Inc.
OWE / Obsidian Energy Ltd.
MJN / Mead Johnson Nutrition Co.
PROSHARES TR II ULTRA / VIX SHORT (74347W254)
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
VIVO / Meridian Bioscience Inc.
ANDX / Tesoro Logistics LP
IDTI / Integrated Device Technology, Inc.
SPLS / Staples, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
US87233Q1085 / TC Pipelines, LP
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
918194101 / VCA Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
US7625941098 / Rice Energy Inc.
AYR / Aircastle Ltd.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
WBT / Welbilt Inc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
19241Q101 / Cogint, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
JOY / Joy Global, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
FHY / First Trust Strategic High Income Fund II
CARB / Carbonite, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ELLI / Ellie Mae, Inc.
DRA / Diversified Real Asset Income Fund
RALS / ProShares Trust - ProShares RAFI Long/Short
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
QCP / Quality Care Properties, Inc.
TOO / Teekay Offshore Partners L.P.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LZB / La-Z-Boy Incorporated
US85207U1051 / Sprint Corporation
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
LL / LL Flooring Holdings, Inc.
SNH / Senior Housing Properties Trust
US1182301010 / Buckeye Partners, L.P.
CVBF / CVB Financial Corp.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
CCF / Chase Corp.
SDLP / Seadrill Partners LLC
EFII / Electronics For Imaging, Inc.
OKS / ONEOK Partners, L.P.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
TURN / 180 Degree Capital Corp.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
67059L102 / NuStar GP Holdings, LLC
NRF / NorthStar Realty Finance Corp.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BRCD / Brocade Communications Systems, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
GG / Goldcorp, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PARN / Parnell Pharmaceuticals Holdings Ltd.
XPHTX / Pioneer High Income Trust
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
CVG / Convergys Corp.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
74005P104 / Praxair, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
46138G607 / Invesco Shipping ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
847560109 / Spectra Energy Corp.
NPPXF / NTT, Inc.
TEGP / Tallgrass Energy GP, LP
ARRS / ARRIS International plc
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
SXL / Sunoco Logistics Partners L.P.
RAI / Reynolds American, Inc.
QMCO / Quantum Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
MSFG / MainSource Financial Group, Inc.
TSRA / Tessera Technologies, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
DWIN / Delwinds Insurance Acquisition Corp - Class A
BWLD / Buffalo Wild Wings, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
AMBKP / American Capital Trust I - Preferred Security
00B65Z9D7 / Noble Corporation plc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ORIG / Ocean Rig UDW Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
GECC / Great Elm Capital Corp.
US92913C1062 / Voya Natural Resources Equity Income Fnd
SJRWF / Shaw Communications Inc. - Class A
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
EVBS / Eastern Virginia Bankshares, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
87244TAB5 / TICC Capital Corp. Bond
WPZ / Access Midstream Partners, L.P
PHF / Pacholder High Yield Fund, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
QQQ / Invesco QQQ Trust, Series 1
60979P105 / Monogram Residential Trust, Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
US69329Y1047 / PDL BioPharma, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
YDIV / International Multi-Asset Diversified Income Index Fund
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WFM / Whole Foods Market, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
HRTH / Harte-Hanks, Inc.
CTWS / Connecticut Water Service, Inc.
RGORF / Randgold Resources Ltd.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
JE / Just Energy Group Inc
KED / Kayne Anderson Energy Development Company
POT / Potash Corp. of Saskatchewan, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
GENN / Genesis Healthcare, Inc.
DOW / Dow Inc.
OPI / Office Properties Income Trust
DISCA / Discovery Inc - Class A
AET / Aetna, Inc.
NOV / NOV Inc.
SHEN / Shenandoah Telecommunications Company
ATAX / America First Multifamily Investors LP - Unit
GPRE / Green Plains Inc.
CTT / CatchMark Timber Trust Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A
IVR / Invesco Mortgage Capital Inc.
CELG / Celgene Corp.
TUP / Tupperware Brands Corporation
FCSC / Fibrocell Science Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
TNP / Tsakos Energy Navigation Limited
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
ECA / EnCana Corp.
PVG / Pretium Resources Inc
NEV / Nuveen Enhanced Municipal Value Fund
PBCT / People`s United Financial Inc
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
APTS / Preferred Apartment Communities Inc - Class A
TEN / Tsakos Energy Navigation Limited
PSXP / Phillips 66 Partners LP - Units
WMC / Western Asset Mortgage Capital Corp
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
STL / Sterling Bancorp.
CAIAF / CA Immobilien Anlagen AG
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
FSBW / FS Bancorp, Inc.
PZZA / Papa John's International, Inc.
NEO / NeoGenomics, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AMBA / Ambarella, Inc.
LEA / Lear Corporation
KSU / Kansas City Southern
EWBC / East West Bancorp, Inc.
VNR / Vanguard Natural Resources, LLC
AABA / Altaba Inc
EEQ / Enbridge Energy Management LLC.
MRCC / Monroe Capital Corporation
US8865471085 / Tiffany & Co.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
P / Pandora Media, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
US58503F5026 / Medley Capital Corp.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
DWTR / Invesco DWA Tactical Sector Rotation ETF
WGL / WGL Holdings, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
385002100 / Gramercy Property Trust Inc.
DCA / Virtus Total Return Fund
233153204 / DCT Industrial Trust, Inc.
BETR / Better Home & Finance Holding Company
153501101 / Central Fund of Canada Ltd.
US3665541039 / Garrison Capital Inc.
EEP / Enbridge Energy Partners, L.P.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
WR / Westar Energy, Inc.
JMF / Nuveen Energy MLP Total Return Fund
CY / Cypress Semiconductor Corp.
WETF / Wisdomtree Investments Inc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ENBL / Enable Midstream Partners LP - Unit
PLOW / Douglas Dynamics, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CAJ / Canon Inc. - ADR
GNBC / Green Bancorp, Inc.
NUTR / NusaTrip Incorporated
SNEC / Sanchez Energy Corp
PRXL / PAREXEL International Corp.
US6706871026 / Nuveen Municipal 2021 Trgt Trm
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SEP / Spectra Energy Partners LP
ULSGF / UBS AG
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PGLC / Pershing Gold Corporation
WWAV / The WhiteWave Foods Co.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
/ TD AmeriTrade Holding Corp.
/ Wyndham Destinations, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
REXX / Rex Energy Corp.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
RECON CAP SER TR 100 COVERED / ETF (75623U102)
STON / StoneMor Inc
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
SVBI / Severn Bancorp Inc
NCOM / National Commerce Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WLL / Whiting Petroleum Corp (New)
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
NUVEEN HGH INC DEC18 / TRGT TR COM (67075P103)
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
DNOW / DNOW Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SHOO / Steven Madden, Ltd.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
US2168311072 / Cooper Tire & Rubber Co
BTGOF / BT Group plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DALN / DallasNews Corporation
KORS / Michael Kors Holdings Ltd.
SEAS / United Parks & Resorts Inc.
XBKS / Xenith Bankshares, Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
AGU / Agrium Inc.
AVP / Avon Products, Inc.
BGY / BlackRock Enhanced International Dividend Trust
US74733V1008 / QEP Resources, Inc.
/ Star Peak Energy Transition Corp
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PEGI / Pattern Energy Group Inc.
US69354M1080 / PRA Health Sciences Inc
PNY / Piedmont Natural Gas Co., Inc.
EMKR / Emcore Corporation
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
US00401C1080 / Acacia Communications, Inc.
GRA / W.R. Grace & Co.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
US45772F1075 / Inphi Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0153511094 / Alexion Pharmaceuticals, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
US0549371070 / BB&T Corp.
SYN / Synthetic Biologics Inc
JDD / Nuveen Diversified Dividend and Income Fund
ACP / Abrdn Income Credit Strategies Fund
SSTK / Shutterstock, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ALJJ / Alj Regional Holdings Inc
ORC / Orchid Island Capital, Inc.
MNKKQ / Mallinckrodt Plc
LGND / Ligand Pharmaceuticals Incorporated
FLT / Corpay, Inc.
WHR / Whirlpool Corporation
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
PACW / Pacwest Bancorp
FTS / Fortis Inc.
VKQ / Invesco Municipal Trust
ANTX / AN2 Therapeutics, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
RDS.B / Shell Plc - ADR
NBR / Nabors Industries Ltd.
STNG / Scorpio Tankers Inc.
KMI / Kinder Morgan, Inc.
PLM / Polymet Mining Corp
HE / Hawaiian Electric Industries, Inc.
AAPL / Apple Inc.
CABO / Cable One, Inc.
SON / Sonoco Products Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SAVEQ / Spirit Airlines, Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
AGI N / Alamos Gold Inc.
EQT / EQT Corporation
MRK / Merck & Co., Inc.
CY2 / Canadian National Railway Company
TD N / The Toronto-Dominion Bank
AMGN / Amgen Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
XYL / Xylem Inc.
DE / Deere & Company
GHC / Graham Holdings Company
CRI / Carter's, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RSG / Republic Services, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
DFS / Discover Financial Services
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PBI / Pitney Bowes Inc.
FNF / Fidelity National Financial, Inc.
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
IONS / Ionis Pharmaceuticals, Inc.
MAT / Mattel, Inc.
HL / Hecla Mining Company
MAR / Marriott International, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
LULU / lululemon athletica inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BAX / Baxter International Inc.
LAMR / Lamar Advertising Company
MMM / 3M Company
URI / United Rentals, Inc.
SIX / Six Flags Entertainment Corporation
TK / Teekay Corporation Ltd.
KEY / KeyCorp
SMG / The Scotts Miracle-Gro Company
ETN / Eaton Corporation plc
ATP / Atlantic Power Corp.
ARCC / Ares Capital Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STAG / STAG Industrial, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GT / The Goodyear Tire & Rubber Company
CTXS / Citrix Systems, Inc.
PPG / PPG Industries, Inc.
BALL / Ball Corporation
TRTN / Triton International Limited
CARA / Cara Therapeutics, Inc.
ESS / Essex Property Trust, Inc.
GPS / The Gap, Inc.
PFG / Principal Financial Group, Inc.
WFT / Weatherford International plc
WATT / Energous Corporation
CYH / Community Health Systems, Inc.
MED / Medifast, Inc.
ATHX / Athersys, Inc.
FSD / First Trust High Income Long/Short Fund
NTRS / Northern Trust Corporation
EL / The Estée Lauder Companies Inc.
RBSPF / NatWest Group plc
META / Meta Platforms, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
VBIV / VBI Vaccines Inc.
VSTO / Vista Outdoor Inc.
BAH / Booz Allen Hamilton Holding Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WST / West Pharmaceutical Services, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ABB / ABB Ltd. - ADR
CHK / Chesapeake Energy Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IQI / Invesco Quality Municipal Income Trust
SKYW / SkyWest, Inc.
RAD / Rite Aid Corp.
A2A / Essential Utilities, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IXG / iShares Trust - iShares Global Financials ETF
AG1 N / First Majestic Silver Corp.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DD / DuPont de Nemours, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VGM / Invesco Trust for Investment Grade Municipals
UHT / Universal Health Realty Income Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HRB / H&R Block, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
CDW / CDW Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
AAL / American Airlines Group Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
TYL / Tyler Technologies, Inc.
HON / Honeywell International Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
ATO / Atmos Energy Corporation
UBS N / UBS Group AG
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FIF / First Trust Energy Infrastructure Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PSA / Public Storage
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ABIO / ARCA biopharma, Inc.
HPE / Hewlett Packard Enterprise Company
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
XTNT / Xtant Medical Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
OCUP / Opus Genetics, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WDC / Western Digital Corporation
NVCN / Neovasc Inc
SMB / VanEck ETF Trust - VanEck Short Muni ETF
WAL / Western Alliance Bancorporation
IBOC / International Bancshares Corporation
GPC / Genuine Parts Company
SHW / The Sherwin-Williams Company
IVZ / Invesco Ltd.
CPB / The Campbell's Company
EVG / Eaton Vance Short Duration Diversified Income Fund
ZION / Zions Bancorporation, National Association
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF
BR / Broadridge Financial Solutions, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BLW / BlackRock Limited Duration Income Trust
PHM / PulteGroup, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PPL / Pembina Pipeline Corporation
TRV / The Travelers Companies, Inc.
ADM / Archer-Daniels-Midland Company
WEC / WEC Energy Group, Inc.
STT / State Street Corporation
FCX / Freeport-McMoRan Inc.
BAC / Bank of America Corporation
RTX / RTX Corporation
PYPL / PayPal Holdings, Inc.
CF / CF Industries Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGM / MGM Resorts International
HCA / HCA Healthcare, Inc.
ADP / Automatic Data Processing, Inc.
EXC / Exelon Corporation
TJX / The TJX Companies, Inc.
ESE / ESCO Technologies Inc.
ES / Eversource Energy
MSM / MSC Industrial Direct Co., Inc.
KSS / Kohl's Corporation
NI / NiSource Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
PH / Parker-Hannifin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
FITB / Fifth Third Bancorp
DUK / Duke Energy Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
SLV / iShares Silver Trust
AMAT / Applied Materials, Inc.
XPO / XPO, Inc.
DLR / Digital Realty Trust, Inc.
CME / CME Group Inc.
DGX / Quest Diagnostics Incorporated
CMCSA / Comcast Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
CSWI / CSW Industrials, Inc.
RCL / Royal Caribbean Cruises Ltd.
UAL / United Airlines Holdings, Inc.
SHOP / Shopify Inc.
FAST / Fastenal Company
MDY / SPDR S&P MidCap 400 ETF Trust
CVS / CVS Health Corporation
LUV / Southwest Airlines Co.
AXON / Axon Enterprise, Inc.
HSY / The Hershey Company
WELL / Welltower Inc.
BX / Blackstone Inc.
BRKB / Berkshire Hathaway Inc.
WMT / Walmart Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TWO / Two Harbors Investment Corp.
HRL / Hormel Foods Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SSD / Simpson Manufacturing Co., Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DSU / BlackRock Debt Strategies Fund, Inc.
SQ / Block, Inc.
MSFT / Microsoft Corporation
MCK / McKesson Corporation
SYF / Synchrony Financial
AWR / American States Water Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AYI / Acuity Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ITW / Illinois Tool Works Inc.
EHI / Western Asset Global High Income Fund Inc.
AHH / Armada Hoffler Properties, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HIX / Western Asset High Income Fund II Inc.
ELV / Elevance Health, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
GSG / iShares S&P GSCI Commodity-Indexed Trust
SLF N / Sun Life Financial Inc.
WTW / Willis Towers Watson Public Limited Company
DCI / Donaldson Company, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
TRN / Trinity Industries, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SHAK / Shake Shack Inc.
NXDT / NexPoint Diversified Real Estate Trust
VLY / Valley National Bancorp
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MU / Micron Technology, Inc.
STZ / Constellation Brands, Inc.
MTW / The Manitowoc Company, Inc.
NEM / Newmont Corporation
TWLO / Twilio Inc.
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IRBT / iRobot Corporation
WBA / Walgreens Boots Alliance, Inc.
NYCB / Flagstar Financial, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ASB / Associated Banc-Corp
NFLX / Netflix, Inc.
GRMN / Garmin Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TEI / Templeton Emerging Markets Income Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MLM / Martin Marietta Materials, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RITM / Rithm Capital Corp.
GPN / Global Payments Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GOLD / Barrick Mining Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGD / Abrdn Global Dynamic Dividend Fund
AOD / Abrdn Total Dynamic Dividend Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VMW / Vmware Inc. - Class A
CG / The Carlyle Group Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
K / Kellanova
ENR / Energizer Holdings, Inc.
AOS / A. O. Smith Corporation
PSX / Phillips 66
AZO / AutoZone, Inc.
CLX / The Clorox Company
SIG / Signet Jewelers Limited
PFL / PIMCO Income Strategy Fund
TGT / Target Corporation
ICLR / ICON Public Limited Company
XRX / Xerox Holdings Corporation
DOC / Healthpeak Properties, Inc.
UA / Under Armour, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IOO / iShares Trust - iShares Global 100 ETF
ALL / The Allstate Corporation
REFR / Research Frontiers Incorporated
TECH / Bio-Techne Corporation
PCK / PIMCO California Municipal Income Fund II
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
KKR / KKR & Co. Inc.
BNS / The Bank of Nova Scotia
AMLP / ALPS ETF Trust - Alerian MLP ETF
MYD / BlackRock MuniYield Fund, Inc.
SABA / Saba Capital Income & Opportunities Fund II
OCSL / Oaktree Specialty Lending Corporation
HDSN / Hudson Technologies, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
NLOK / NortonLifeLock Inc
VZ / Verizon Communications Inc.
ALGN / Align Technology, Inc.
UGI / UGI Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
APA / APA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ASXC / Asensus Surgical, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TAP / Molson Coors Beverage Company
CCK / Crown Holdings, Inc.
AWF / AllianceBernstein Global High Income Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FSK / FS KKR Capital Corp.
DHY / Credit Suisse High Yield Bond Fund, Inc.
CXW / CoreCivic, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SLW / Silver Wheaton Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PNW / Pinnacle West Capital Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BKCC / BlackRock Capital Investment Corporation
TEL / TE Connectivity plc
UNG / United States Natural Gas Fund, LP - Limited Partnership
KTF / DWS Municipal Income Trust
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CREE / Cree, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NDP / Tortoise Energy Independence Fund, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
GIL / Gildan Activewear Inc.
FBIN / Fortune Brands Innovations, Inc.
SPWR / Complete Solaria, Inc.
OGS / ONE Gas, Inc.
PFN / PIMCO Income Strategy Fund II
GNL / Global Net Lease, Inc.
SH / ProShares Trust - ProShares Short S&P500
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
HIE / Miller/Howard High Income Equity Fund
USO / United States Oil Fund, LP - Limited Partnership
AWP / abrdn Global Premier Properties Fund
NCV / Virtus Convertible & Income Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MFA / MFA Financial, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DHF / BNY Mellon High Yield Strategies Fund
TYG / Tortoise Energy Infrastructure Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
PEAK / Healthpeak Properties, Inc.
CMA / Comerica Incorporated
COO / The Cooper Companies, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
AINV / Apollo Investment Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CMP / Compass Minerals International, Inc.
NCZ / Virtus Convertible & Income Fund II
MARA / MARA Holdings, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
IAU / iShares Gold Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BFB / Brown-Forman Corp. - Class B
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BAM / Brookfield Asset Management Ltd.
JRO / Nuveen Floating Rate Income Opportunity Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
NAD / Nuveen Quality Municipal Income Fund
MLAB / Mesa Laboratories, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HIG / The Hartford Insurance Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TCPC / BlackRock TCP Capital Corp.
CFG / Citizens Financial Group, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NUV / Nuveen Municipal Value Fund, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SYK / Stryker Corporation
BRO / Brown & Brown, Inc.
MCR / MFS Charter Income Trust
BGS / B&G Foods, Inc.
MDLZ / Mondelez International, Inc.
MHK / Mohawk Industries, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
CSGP / CoStar Group, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
UNIT / Uniti Group Inc.
MKC / McCormick & Company, Incorporated
RHI / Robert Half Inc.
LGF.A / Lions Gate Entertainment Corp.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HSIC / Henry Schein, Inc.
FANG / Diamondback Energy, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SRC / Spirit Realty Capital, Inc.
R / Ryder System, Inc.
PALI / Palisade Bio, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
STWD / Starwood Property Trust, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
INGR / Ingredion Incorporated
ROP / Roper Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ERF / Enerplus Corporation
FCT / First Trust Senior Floating Rate Income Fund II
GAM / General American Investors Company, Inc.
BTO / John Hancock Financial Opportunities Fund
APAM / Artisan Partners Asset Management Inc.
AWRE / Aware, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
GLW / Corning Incorporated
HQL / Abrdn Life Sciences Investors
SFW / Capital Southwest Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BBY / Best Buy Co., Inc.
PBT / Permian Basin Royalty Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
YUM / Yum! Brands, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
HPQ / HP Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSIQ / Canadian Solar Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
EXR / Extra Space Storage Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MIN / MFS Intermediate Income Trust
FSLR / First Solar, Inc.
WYNN / Wynn Resorts, Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PII / Polaris Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
APH / Amphenol Corporation
MO / Altria Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
JWN / Nordstrom, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
VGI / Virtus Global Multi-Sector Income Fund
IXN / iShares Trust - iShares Global Tech ETF
LAND / Gladstone Land Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
NS / NuStar Energy L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TROW / T. Rowe Price Group, Inc.
BGT / BlackRock Floating Rate Income Trust
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
CTRA / Coterra Energy Inc.
VGRSX / Vanguard REIT Index Fund
WAB / Westinghouse Air Brake Technologies Corporation
PXD / Pioneer Natural Resources Company
HPI / John Hancock Preferred Income Fund
ICE / Intercontinental Exchange, Inc.
RVSB / Riverview Bancorp, Inc.
WAZ / Waters Corporation
LEG / Leggett & Platt, Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EXI / iShares Trust - iShares Global Industrials ETF
ADX / Adams Diversified Equity Fund, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
PDT / John Hancock Premium Dividend Fund
EW / Edwards Lifesciences Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EVV / Eaton Vance Limited Duration Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WSM / Williams-Sonoma, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MCI / Barings Corporate Investors
MQY / BlackRock MuniYield Quality Fund, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
FTV / Fortive Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CHW / Calamos Global Dynamic Income Fund
NG / NovaGold Resources Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
EIX / Edison International
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FUN / Six Flags Entertainment Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CNTY / Century Casinos, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AVA / Avista Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MDT / Medtronic plc
CMG / Chipotle Mexican Grill, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
DLTR / Dollar Tree, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PRGO / Perrigo Company plc
EXPE / Expedia Group, Inc.
SUN / Sunoco LP - Limited Partnership
NMFC / New Mountain Finance Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IWC / iShares Trust - iShares Micro-Cap ETF
PDI / PIMCO Dynamic Income Fund
LTC / LTC Properties, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
PGR / The Progressive Corporation
ALK / Alaska Air Group, Inc.
LNG / Cheniere Energy, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PPT / Putnam Premier Income Trust
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AEE / Ameren Corporation
LYB / LyondellBasell Industries N.V.
ACGL / Arch Capital Group Ltd.
1LWE / Lamb Weston Holdings, Inc.
SCCO / Southern Copper Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
MFC N / Manulife Financial Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
ORI / Old Republic International Corporation
EFX / Equifax Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
THW / Abrdn World Healthcare Fund
THO / THOR Industries, Inc.
IXC / iShares Trust - iShares Global Energy ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IPG / The Interpublic Group of Companies, Inc.
GDV / The Gabelli Dividend & Income Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SLCA / U.S. Silica Holdings, Inc.
RVT / Royce Small-Cap Trust, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
O / Realty Income Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
NBB / Nuveen Taxable Municipal Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RF / Regions Financial Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VGR / Vector Group Ltd.
MHF / Western Asset Municipal High Income Fund Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MIDD / The Middleby Corporation
A / Agilent Technologies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLO / Valero Energy Corporation
DSL / DoubleLine Income Solutions Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FSS / Federal Signal Corporation
SCHW / The Charles Schwab Corporation
ETR / Entergy Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MPW / Medical Properties Trust, Inc.
WM / Waste Management, Inc.
MPLX / MPLX LP - Limited Partnership
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
GNTX / Gentex Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
1PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
EVF / Eaton Vance Senior Income Trust
BCE / BCE Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ZBRA / Zebra Technologies Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HBI / Hanesbrands Inc.
RGLD / Royal Gold, Inc.
MKC / McCormick & Company, Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
IDV / iShares Trust - iShares International Select Dividend ETF
COF / Capital One Financial Corporation
CPF / Central Pacific Financial Corp.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LHX / L3Harris Technologies, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JGH / Nuveen Global High Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NXP / Nuveen Select Tax-Free Income Portfolio
THFF / First Financial Corporation
BBN / BlackRock Taxable Municipal Bond Trust
PHK / PIMCO High Income Fund
FTF / Franklin Limited Duration Income Trust
OLN / Olin Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
NNN / NNN REIT, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
SR / Spire Inc.
EXP / Eagle Materials Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
QRVO / Qorvo, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
STEW / SRH Total Return Fund, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWL / iShares Trust - iShares Russell Top 200 ETF
FRME / First Merchants Corporation
JCI / Johnson Controls International plc
EFT / Eaton Vance Floating-Rate Income Trust
TIP / iShares Trust - iShares TIPS Bond ETF
MCN / XAI Madison Equity Premium Income Fund
ACCO / ACCO Brands Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XOM / Exxon Mobil Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSQ / Calamos Strategic Total Return Fund
JQC / Nuveen Credit Strategies Income Fund
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
EIM / Eaton Vance Municipal Bond Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
LNT / Alliant Energy Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
LOW / Lowe's Companies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FFIN / First Financial Bankshares, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
TRSY / DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF
NZF / Nuveen Municipal Credit Income Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XHR / Xenia Hotels & Resorts, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
TY / Tri-Continental Corporation
PMO / Putnam Municipal Opportunities Trust
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SYBT / Stock Yards Bancorp, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
BLE / BlackRock Municipal Income Trust II
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RWM / ProShares Trust - ProShares Short Russell2000
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NWBI / Northwest Bancshares, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DY / Dycom Industries, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IYF / iShares Trust - iShares U.S. Financials ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIM / Putnam Master Intermediate Income Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JRS / Nuveen Real Estate Income Fund
ERC / Allspring Multi-Sector Income Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CLF / Cleveland-Cliffs Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EVN / Eaton Vance Municipal Income Trust
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
DBL / DoubleLine Opportunistic Credit Fund
JBLU / JetBlue Airways Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
IIM / Invesco Value Municipal Income Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PCN / PIMCO Corporate & Income Strategy Fund
DDD / 3D Systems Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
OHI / Omega Healthcare Investors, Inc.
CHKP / Check Point Software Technologies Ltd.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PDM / Piedmont Realty Trust, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF