Market Value8,870,494,000
Total Holdings2138
File Date2018-05-09
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
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Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
Change
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BXSY / Bexil Investment Trust
FEO / First Trust-abrdn Emerging Opportunity Fund
MCBC / Macatawa Bank Corporation
HUN / Huntsman Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BSM / Black Stone Minerals, L.P. - Limited Partnership
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
JNPR / Juniper Networks, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UTMD / Utah Medical Products, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
CBSH / Commerce Bancshares, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
LADR / Ladder Capital Corp
DAN / Dana Incorporated
NEWT / NewtekOne, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
STI / Solidion Technology, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BWA / BorgWarner Inc.
HP / Helmerich & Payne, Inc.
DY / Dycom Industries, Inc.
SAND / Sandstorm Gold Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLNE / Clean Energy Fuels Corp.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
UNH / UnitedHealth Group Incorporated
EPC / Edgewell Personal Care Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
EGY / VAALCO Energy, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XPO / XPO, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CRUS / Cirrus Logic, Inc.
MAT / Mattel, Inc.
ACGL / Arch Capital Group Ltd.
BKN / BlackRock Investment Quality Municipal Trust Inc.
ERF / Enerplus Corporation
IQI / Invesco Quality Municipal Income Trust
BRKB / Berkshire Hathaway Inc.
LUMO / Lumos Pharma, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
TWX / Warner Media LLC
DALN / DallasNews Corporation
WGL / WGL Holdings, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
GDOT / Green Dot Corporation
GWP / GW Pharmaceuticals plc
024237020 / Dean Foods Co
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
UPS / United Parcel Service, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMPR / Cimpress plc
XXII / 22nd Century Group, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
WFT / Weatherford International plc
ACN / Accenture plc
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
XLNX / Xilinx, Inc.
ALIM / Alimera Sciences, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EHI / Western Asset Global High Income Fund Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
LGND / Ligand Pharmaceuticals Incorporated
ABB / ABB Ltd. - ADR
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ASH / Ashland Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VTA / Invesco Dynamic Credit Opportunities Fund
MDXG / MiMedx Group, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
AYI / Acuity Inc.
SAVEQ / Spirit Airlines, Inc.
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
APH / Amphenol Corporation
ACRX / Talphera, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
/ McDermott International, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PEGI / Pattern Energy Group Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
NTRI / NutriSystem, Inc.
MRCC / Monroe Capital Corporation
DWIN / Delwinds Insurance Acquisition Corp - Class A
BKS / Barnes & Noble, Inc.
XTNT / Xtant Medical Holdings, Inc.
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
US59408Q1067 / Michaels Companies Inc. (The)
RUSHA / Rush Enterprises, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
WCG / Wellcare Health Plans, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
PVG / Pretium Resources Inc
AMBA / Ambarella, Inc.
PAHC / Phibro Animal Health Corporation
QCP / Quality Care Properties, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
0U1N / U.S. Concrete, Inc.
RALS / ProShares Trust - ProShares RAFI Long/Short
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SPYB / Investment Managers Series Trust II - Tradr 2X Long SPY Weekly ETF
MCY / Mercury General Corporation
868536103 / Supervalu, Inc.
CLR / Continental Resources Inc (OKLA)
ARW / Arrow Electronics, Inc.
NVAX / Novavax, Inc.
JUNO / Juno Therapeutics, Inc.
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
LOXO / Loxo Oncology, Inc.
EVN / Eaton Vance Municipal Income Trust
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
461730103 / Investors Real Estate Trust
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
SWIR / Sierra Wireless Inc
SIRI / Sirius XM Holdings Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
NYMT / New York Mortgage Trust, Inc.
CSII / Cardiovascular Systems Inc.
US00C4U1L353 / Mylan N.V.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CXP / Columbia Property Trust Inc
ALSN / Allison Transmission Holdings, Inc.
NEU / NewMarket Corporation
BAX / Baxter International Inc.
GLD / SPDR Gold Trust
DPLO / Diplomat Pharmacy, Inc.
PRK / Park National Corporation
CM / Canadian Imperial Bank of Commerce
DVEM / WisdomTree Emerging Markets Dividend Fund
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
FLG.PRU / New York Community Capital Trust V - Preferred Security
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
US92220P1057 / Varian Medical Systems, Inc.
PBIP / Prudential Bancorp Inc
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
EXEL / Exelixis, Inc.
LNC / Lincoln National Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PHM / PulteGroup, Inc.
LTC / LTC Properties, Inc.
TUP / Tupperware Brands Corporation
UNM / Unum Group
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LVS / Las Vegas Sands Corp.
HIE / Miller/Howard High Income Equity Fund
FCX / Freeport-McMoRan Inc.
PCAR / PACCAR Inc
TRGP / Targa Resources Corp.
CBOE / Cboe Global Markets, Inc.
TTEK / Tetra Tech, Inc.
MKTX / MarketAxess Holdings Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GDV / The Gabelli Dividend & Income Trust
FINX / Global X Funds - Global X FinTech ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
AMN / AMN Healthcare Services, Inc.
FDS / FactSet Research Systems Inc.
IDXG / Interpace Biosciences, Inc.
OXSQ / Oxford Square Capital Corp.
PSLV / Sprott Physical Silver Trust
GNW / Genworth Financial, Inc.
SBC / Sabra Health Care REIT, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FDEU / First Trust Dynamic Europe Equity Income Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
FLC / Flaherty & Crumrine Total Return Fund Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MAS / Masco Corporation
AVHOQ / Avianca Holdings S.A - ADR
GPRO / GoPro, Inc.
KIO / KKR Income Opportunities Fund
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
UIS / Unisys Corporation
KELYA / Kelly Services, Inc.
VLGEA / Village Super Market, Inc.
US92854Q1067 / Vivint Solar Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
EEMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
PXLV / PowerShares Fundamental Pure Large Value Portfolio
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
ANTX / AN2 Therapeutics, Inc.
COL / Rockwell Collins, Inc.
PCH / PotlatchDeltic Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CS2 / Casey's General Stores, Inc.
R / Ryder System, Inc.
FEI / First Trust MLP and Energy Income Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ESV / Ensco plc
MKC / McCormick & Company, Incorporated
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CS / Credit Suisse Group AG - ADR
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
FEYE / FireEye Inc
57772K101 / Maxim Integrated Products Inc.
FE / FirstEnergy Corp.
CRNT / Ceragon Networks Ltd.
RTN / Raytheon Co.
JPGE / JPMorgan Diversified Return Global Equity ETF
ANDV / Andeavor Corp.
KO / The Coca-Cola Company
ALV / Autoliv, Inc.
CAIAF / CA Immobilien Anlagen AG
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AVGO / Broadcom Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
US2782651036 / Eaton Vance Corp.
FIZZ / National Beverage Corp.
018490100 / Allergan plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EARN / Ellington Credit Company
BTZ / BlackRock Credit Allocation Income Trust
JPS / Nuveen Preferred & Income Securities Fund
KMPR / Kemper Corporation
RPAI / Retail Properties of America Inc - Class A
US2655041000 / Dunkin' Brands Group, Inc.
ONVO / Organovo Holdings, Inc.
61166W101 / Monsanto Co.
NVCN / Neovasc Inc
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
GEMP / Gemphire Therapeutics Inc.
904784709 / Unilever N.V.
INB / Cohen & Steers Global Income Builder, Inc.
US8865471085 / Tiffany & Co.
KOP / Koppers Holdings Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
US98212B1035 / WPX Energy, Inc.
ARNC / Arconic Corporation
SSYS / Stratasys Ltd.
AMC / AMC Entertainment Holdings, Inc.
MSA / MSA Safety Incorporated
UVSP / Univest Financial Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
M / Macy's, Inc.
ERH / Allspring Utilities and High Income Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
OA / Orbital ATK, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
CNC / Centene Corporation
BXMT / Blackstone Mortgage Trust, Inc.
/ Roundhill Ball Metaverse ETF
LGFA / Lions Gate Entertainment Corp. - Class A
US092533AC25 / Blackrock Capital Investment Bond
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
WWW / Wolverine World Wide, Inc.
STOR / Store Capital Corp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
HTUS / Capitol Series Trust - Hull Tactical US ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
TRI / Thomson Reuters Corporation
SDRL / Seadrill Limited
STAG / STAG Industrial, Inc.
EQR / Equity Residential
HRB / H&R Block, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SIR / Select Income REIT
BAC.PRL / Bank of America Corporation - Preferred Stock
ERII / Energy Recovery, Inc.
NYRT / New York REIT, Inc.
SNR / New Senior Investment Group Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
TIS / Orchids Paper Products Company
CFR / Cullen/Frost Bankers, Inc.
LXP / LXP Industrial Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
STXH / Seagate Technology Holdings plc
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
GLOF / iShares Trust - iShares Global Equity Factor ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CYS / CYS Investments, Inc.
CVX / Chevron Corporation
NIE / Virtus Equity & Convertible Income Fund
ORCL / Oracle Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRG / Bluerock Residential Growth REIT Inc - Class A
HUM / Humana Inc.
CBRE / CBRE Group, Inc.
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
0HRJ / CSX Corporation
SPY / SPDR S&P 500 ETF
RIG / Transocean Ltd.
PYPL / PayPal Holdings, Inc.
ULTA / Ulta Beauty, Inc.
BRK.A / Berkshire Hathaway Inc.
CAKE / The Cheesecake Factory Incorporated
SQ / Block, Inc.
MXI / iShares Trust - iShares Global Materials ETF
CPB / The Campbell's Company
ANF / Abercrombie & Fitch Co.
AMAT / Applied Materials, Inc.
FTXP / Foothills Exploration, Inc.
CAT / Caterpillar Inc.
HPQ / HP Inc.
AAPL / Apple Inc.
COKE / Coca-Cola Consolidated, Inc.
NXPI / NXP Semiconductors N.V.
RDVT / Red Violet, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
APYX / Apyx Medical Corporation
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
FLR / Fluor Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
INDA / iShares Trust - iShares MSCI India ETF
T / AT&T Inc.
TSN / Tyson Foods, Inc.
MS / Morgan Stanley
19041P105 / CBS Corp.
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
FAST / Fastenal Company
ARWR / Arrowhead Pharmaceuticals, Inc.
RACE / Ferrari N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
AGNC / AGNC Investment Corp.
INF / Brookfield Global Listed Infrastructure Income Fund
IFGL / iShares Trust - iShares International Developed Real Estate ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
SMG / The Scotts Miracle-Gro Company
IDRA / Idera Pharmaceuticals, Inc.
AON / Aon plc
SLV / iShares Silver Trust
WEN / The Wendy's Company
DIS / The Walt Disney Company
CBRL / Cracker Barrel Old Country Store, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ROG / Rogers Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MPC / Marathon Petroleum Corporation
CMA / Comerica Incorporated
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
LAND / Gladstone Land Corporation
LOW / Lowe's Companies, Inc.
EA / Electronic Arts Inc.
SFM / Sprouts Farmers Market, Inc.
MASI / Masimo Corporation
QLYS / Qualys, Inc.
DAL / Delta Air Lines, Inc.
ESRX / Express Scripts Holding Co.
AA / Alcoa Corporation
BBWI / Bath & Body Works, Inc.
GIC / Global Industrial Company
WMC / Western Asset Mortgage Capital Corp
CPIX / Cumberland Pharmaceuticals Inc.
CB / Chubb Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NKE / NIKE, Inc.
FIS / Fidelity National Information Services, Inc.
XYL / Xylem Inc.
CME / CME Group Inc.
WPRT / Westport Fuel Systems Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
670979889 / Nuveen Michigan Quality Income
YUM / Yum! Brands, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SPGI / S&P Global Inc.
EOG / EOG Resources, Inc.
BGR / BlackRock Energy and Resources Trust
JCI / Johnson Controls International plc
VER / VEREIT Inc
TREE / LendingTree, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
CDNA / CareDx, Inc
PEP / PepsiCo, Inc.
AUY / Yamana Gold Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
KSS / Kohl's Corporation
FL / Foot Locker, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
GOOGL / Alphabet Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
1PEG / Public Service Enterprise Group Incorporated
BIG / Big Lots, Inc.
DELL / Dell Technologies Inc.
NOC / Northrop Grumman Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
CTAS / Cintas Corporation
SRCL / Stericycle, Inc.
BGT / BlackRock Floating Rate Income Trust
CCL / Carnival Corporation & plc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CEM / ClearBridge MLP and Midstream Fund Inc
JBHT / J.B. Hunt Transport Services, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
1CNP / CenterPoint Energy, Inc.
DHI / D.R. Horton, Inc.
SABA / Saba Capital Income & Opportunities Fund II
VHC / VirnetX Holding Corporation
MCHP / Microchip Technology Incorporated
IP / International Paper Company
SKX / Skechers U.S.A., Inc.
HOLX / Hologic, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EZPW / EZCORP, Inc.
CHE / Chemed Corporation
ZIOP / Alaunos Therapeutics Inc
ACCO / ACCO Brands Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CINF / Cincinnati Financial Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
LITE / Lumentum Holdings Inc.
FULT / Fulton Financial Corporation
GGG / Graco Inc.
LEG / Leggett & Platt, Incorporated
VEEV / Veeva Systems Inc.
NAT / Nordic American Tankers Limited
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RPM / RPM International Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SNSR / Global X Funds - Global X Internet of Things ETF
TWTR / Twitter Inc
THS / TreeHouse Foods, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MCR / MFS Charter Income Trust
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SRPT / Sarepta Therapeutics, Inc.
TJX / The TJX Companies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BIIB / Biogen Inc.
KMI / Kinder Morgan, Inc.
JGH / Nuveen Global High Income Fund
MTN / Vail Resorts, Inc.
HCA / HCA Healthcare, Inc.
CCJ / Cameco Corporation
US19624RAA41 / Colony Capital, Inc. Bond
CI / The Cigna Group
ES / Eversource Energy
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TDOC / Teladoc Health, Inc.
HD / The Home Depot, Inc.
IT / Gartner, Inc.
/ Wyndham Destinations, Inc.
HAS / Hasbro, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
DKS / DICK'S Sporting Goods, Inc.
GM / General Motors Company
ITW / Illinois Tool Works Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WY / Weyerhaeuser Company
AMT / American Tower Corporation
SLB / Schlumberger Limited
DEA / Easterly Government Properties, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
UHT / Universal Health Realty Income Trust
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
ENB / Enbridge Inc.
TMUS / T-Mobile US, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
HAL / Halliburton Company
ADM / Archer-Daniels-Midland Company
OC / Owens Corning
SU / Suncor Energy Inc.
BTGOF / BT Group plc
OKE / ONEOK, Inc.
CMCSA / Comcast Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
EBAY / eBay Inc.
OGS / ONE Gas, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LKQ / LKQ Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
1LWE / Lamb Weston Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
CF / CF Industries Holdings, Inc.
SSB / SouthState Bank Corporation
ETN / Eaton Corporation plc
BALL / Ball Corporation
ACP / Abrdn Income Credit Strategies Fund
BAC / Bank of America Corporation
SHW / The Sherwin-Williams Company
AZO / AutoZone, Inc.
KMX / CarMax, Inc.
DGX / Quest Diagnostics Incorporated
WELL / Welltower Inc.
DSL / DoubleLine Income Solutions Fund
MCI / Barings Corporate Investors
ORLY / O'Reilly Automotive, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
1AAL / American Airlines Group Inc.
CLX / The Clorox Company
AMED / Amedisys, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ALGN / Align Technology, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ELV / Elevance Health, Inc.
ADX / Adams Diversified Equity Fund, Inc.
MRK / Merck & Co., Inc.
LUMN / Lumen Technologies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IRM / Iron Mountain Incorporated
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
J / Jacobs Solutions Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COMM / CommScope Holding Company, Inc.
PDT / John Hancock Premium Dividend Fund
SNA / Snap-on Incorporated
WDAY / Workday, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SLF N / Sun Life Financial Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EOS / Eaton Vance Enhanced Equity Income Fund II
ROL / Rollins, Inc.
TER / Teradyne, Inc.
DOW / Dow Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MSM / MSC Industrial Direct Co., Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ODFL / Old Dominion Freight Line, Inc.
PFGC / Performance Food Group Company
IR / Ingersoll Rand Inc.
TYL / Tyler Technologies, Inc.
D / Dominion Energy, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UTG / Reaves Utility Income Fund
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
KHC / The Kraft Heinz Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
DUK / Duke Energy Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PSA / Public Storage
WMB / The Williams Companies, Inc.
MKL / Markel Group Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
CPRT / Copart, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
DCI / Donaldson Company, Inc.
PAYX / Paychex, Inc.
PNC / The PNC Financial Services Group, Inc.
FMC1 / FMC Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ESS / Essex Property Trust, Inc.
CENX / Century Aluminum Company
TFIN / Triumph Financial, Inc.
OMC / Omnicom Group Inc.
CACI / CACI International Inc
GWW / W.W. Grainger, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
RIOT / Riot Platforms, Inc.
PCG / PG&E Corporation
WSM / Williams-Sonoma, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
OGE / OGE Energy Corp.
IXN / iShares Trust - iShares Global Tech ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WSO / Watsco, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
HNI / HNI Corporation
NXDT / NexPoint Diversified Real Estate Trust
STBA / S&T Bancorp, Inc.
CHK / Chesapeake Energy Corporation
FNV / Franco-Nevada Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HL / Hecla Mining Company
SNPS / Synopsys, Inc.
NVDA / NVIDIA Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
DE / Deere & Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
UBS N / UBS Group AG
DVY / iShares Trust - iShares Select Dividend ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
STT / State Street Corporation
FT / Franklin Universal Trust
EXPO / Exponent, Inc.
WHR / Whirlpool Corporation
V / Visa Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
DVN / Devon Energy Corporation
NLY / Annaly Capital Management, Inc.
PFE / Pfizer Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
EBIX / Ebix, Inc.
TIVO / TiVo Inc.
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
AQ / Aquantia Corp.
CYOU / Changyou.com, Ltd.
SHPG / Shire Plc.
BGB / Blackstone Strategic Credit 2027 Term Fund
BKT / BlackRock Income Trust, Inc.
GIB / CGI Inc.
ABMD / Abiomed Inc.
CLDR / Cloudera Inc
OAK / Oaktree Capital Group, LLC
GUAA / Guaranty Bancorp, Inc.
MSCC / Microsemi Corp.
OCLR / Oclaro, Inc
TSS / Total System Services, Inc.
RHT / Red Hat, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
HCRF / iShares Edge MSCI Multifactor Healthcare ETF
ELVT / Elevate Credit Inc
GSS / Golden Star Resources Ltd.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
MDP / Meredith Holdings Corp
AJX / Great Ajax Corp.
CRD.B / Crawford & Company
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
78467V806 / SPDR MFS Systematic Core Equity ETF
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
CDK / CDK Global Inc
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
CFBK / CF Bankshares Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
US80007A1025 / SandRidge Permian Trust
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
KFRC / Kforce Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
PGLC / Pershing Gold Corporation
CMO / Capstead Mortgage Corp.
TBI / TrueBlue, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
FHY / First Trust Strategic High Income Fund II
DWTR / Invesco DWA Tactical Sector Rotation ETF
OWE / Obsidian Energy Ltd.
UCFC / United Community Financial Corp.
MSBI / Midland States Bancorp, Inc.
WEYS / Weyco Group, Inc.
US98585M1080 / Yintech Investment Holdings Limited
ESIO / Electro Scientific Industries, Inc.
DWPP / First Trust Exchange-Traded Fund III - First Trust Dorsey Wright People`s Portfolio ETF
DWAQ / Invesco DWA NASDAQ Momentum ETF
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
CY / Cypress Semiconductor Corp.
WLL / Whiting Petroleum Corp (New)
GCI / Gannett Co., Inc.
CACC / Credit Acceptance Corporation
CMCO / Columbus McKinnon Corporation
FCSC / Fibrocell Science Inc.
US73936T4748 / POWERSHARES NATIONAL AMT-
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CCT / Comcast Corporation - Preferred Security
JMF / Nuveen Energy MLP Total Return Fund
126132109 / CNOOC Ltd.
UVE / Universal Insurance Holdings, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
SDR / SandRidge Mississippian Trust II
SEP / Spectra Energy Partners LP
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
VVC / Vectren Corp.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LQ / La Quinta Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
MSF / Morgan Stanley Emerging Markets Fund, Inc.
06740L519 / iPath US Treasury 2-year Bear ETN
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CAJ / Canon Inc. - ADR
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SSSS / SuRo Capital Corp.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
00B65Z9D7 / Noble Corporation plc
MZOR / Mazor Robotics Ltd.
NP / Neenah Inc
US69329Y1047 / PDL BioPharma, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AXL / American Axle & Manufacturing Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
QQQ / Invesco QQQ Trust, Series 1
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
DST / DST Systems, Inc.
CNNE / Cannae Holdings, Inc.
P / Pandora Media, Inc.
RYI / Ryerson Holding Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
AKS / AK Steel Holding Corp.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
CTWS / Connecticut Water Service, Inc.
KORS / Michael Kors Holdings Ltd.
PBCT / People`s United Financial Inc
LINUF / LiNiu Technology Group
40416EAB9 / HCI Group, Inc. Bond
JE / Just Energy Group Inc
ORBK / Orbotech Ltd.
KED / Kayne Anderson Energy Development Company
87A / AMERICAN RENAL ASSOCIATES HO
BHF / Brighthouse Financial, Inc.
STMP / Stamps.com Inc.
HIHO / Highway Holdings Limited
US58503F5026 / Medley Capital Corp.
XEC / Cimarex Energy Co.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
OLP / One Liberty Properties, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
ATAX / America First Multifamily Investors LP - Unit
IPGP / IPG Photonics Corporation
SHEN / Shenandoah Telecommunications Company
ASPS / Altisource Portfolio Solutions S.A.
CHS / Chico's FAS, Inc.
AET / Aetna, Inc.
CERN / Cerner Corp.
HTA / Healthcare Realty Trust Inc - Class A
IVR / Invesco Mortgage Capital Inc.
NOV / NOV Inc.
GAIN / Gladstone Investment Corporation
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
AU / AngloGold Ashanti plc
TNP / Tsakos Energy Navigation Limited
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
DATA / Tableau Software, Inc.
CTT / CatchMark Timber Trust Inc - Class A
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
APTS / Preferred Apartment Communities Inc - Class A
EWS / iShares, Inc. - iShares MSCI Singapore ETF
JDD / Nuveen Diversified Dividend and Income Fund
NXR / Nuveen Select Tax-Free Income Portfolio 3
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
ECA / EnCana Corp.
NEV / Nuveen Enhanced Municipal Value Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
KL / Kirkland Lake Gold Ltd
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
TEN / Tsakos Energy Navigation Limited
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
CNXN / PC Connection, Inc.
MAN / ManpowerGroup Inc.
MFGP / Micro Focus International Plc - ADR
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
CONE / CyrusOne Inc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TCTL / Premise Capital LLC - Premise Capital Diversified Tactical ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
PZZA / Papa John's International, Inc.
BLUE / bluebird bio, Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
US2243991054 / Crane Co.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ENDP / Endo International plc
FSBW / FS Bancorp, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
OPI / Office Properties Income Trust
LEA / Lear Corporation
PTE / PolarityTE Inc
KSU / Kansas City Southern
SCU / Sculptor Capital Management Inc - Class A
APO / Apollo Global Management, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
BAC.WS.B / Bank of America Corp. B Warrants
BIOS / BioPlus Acquisition Corp - Class A
GROW / U.S. Global Investors, Inc.
DCM / NTT DOCOMO, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
/ Cambria Sovereign Bond ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
75605A108 / REALITY SHARES DIVS ETF
US0549371070 / BB&T Corp.
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GG / Goldcorp, Inc.
ACSF / American Capital Senior Floating, Ltd.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
287711790 / Innovator Lunt Low Vol/High Beta Tactical ETF
GXP / Great Plains Energy, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
87270T106 / Tribune Publishing Co
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
US92647N8570 / VictoryShares Emerging Market Volatility Wtd ETF
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SNEC / Sanchez Energy Corp
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
DWLV / PowerShares Exchange-Traded Fund Trust II
AABA / Altaba Inc
MPA / BlackRock MuniYield Pennsylvania Quality Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ICHR / Ichor Holdings, Ltd.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
/
US0352901054 / Anixter International, Inc.
BGY / BlackRock Enhanced International Dividend Trust
GHII / Invesco S&P High Income Infrastructure ETF
MSFG / MainSource Financial Group, Inc.
FCFS / FirstCash Holdings, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
TURN / 180 Degree Capital Corp.
233153204 / DCT Industrial Trust, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
/ Star Peak Energy Transition Corp
/ Star Peak Energy Transition Corp
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
GNBC / Green Bancorp, Inc.
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
GECC / Great Elm Capital Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
NCOM / National Commerce Corporation
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
AEIS / Advanced Energy Industries, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SODA / SodaStream International Ltd.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
WPZ / Access Midstream Partners, L.P
DESC / Deutsche X-trackers Russell 2000 Comprehensive Factor ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VPG / Vishay Precision Group, Inc.
IEC / IEC Electronics Corp.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
US16941M1099 / China Mobile Ltd.
SBGI / Sinclair, Inc.
US85207U1051 / Sprint Corporation
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
SNH / Senior Housing Properties Trust
PLOW / Douglas Dynamics, Inc.
US87265KAB89 / TPG Specialty Lending, Inc. Bond
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
US7800976893 / Royal Bank of Scotland Group Plc
US1182301010 / Buckeye Partners, L.P.
ASA / ASA Gold and Precious Metals Limited
CCF / Chase Corp.
LYTS / LSI Industries Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FMO / Fiduciary/Claymore Energy Infrastructure Fund
CVBF / CVB Financial Corp.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
US5249011058 / Legg Mason, Inc.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
UQM / UQM Technologies, Inc.
WR / Westar Energy, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
MBVX / MabVax Therapeutics Holdings, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EEP / Enbridge Energy Partners, L.P.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EFII / Electronics For Imaging, Inc.
APU / AmeriGas Partners, L.P.
SDLP / Seadrill Partners LLC
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
74005P104 / Praxair, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FMSA / Fairmount Santrol Holdings Inc.
YDIV / International Multi-Asset Diversified Income Index Fund
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
JBT / JBT Marel Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
19241Q101 / Cogint, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
WBT / Welbilt Inc
US127686AA18 / Caesars Entmt Corp Bond
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
94733AAA2 / Web.com Group, Inc. Bond
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
US54142L1098 / LogMein, Inc.
LZB / La-Z-Boy Incorporated
ST / Sensata Technologies Holding plc
BHC / Bausch Health Companies Inc.
OTEX / Open Text Corporation
RMR / The RMR Group Inc.
VIA / Via Transportation, Inc.
HOV / Hovnanian Enterprises, Inc.
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
/ INVES NASDAQ 100
TGNA / TEGNA Inc.
EGC / Energy XXI Gulf Coast, Inc.
AWI / Armstrong World Industries, Inc.
153501101 / Central Fund of Canada Ltd.
US2836778546 / El Paso Electric Co.
AIMC / Altra Industrial Motion Corp
AMWD / American Woodmark Corporation
DLNG / Dynagas LNG Partners LP - Limited Partnership
US69354M1080 / PRA Health Sciences Inc
BGC / BGC Group, Inc.
PLXS / Plexus Corp.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
RCI.B / Rogers Communications Inc.
UCTT / Ultra Clean Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
TVPT / Travelport Worldwide Ltd.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
092533AB4 / BlackRock Capital Investment Corporation Bond
/ Delphi Technologies PLC
PSXP / Phillips 66 Partners LP - Units
POT / Potash Corp. of Saskatchewan, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
XRAY / DENTSPLY SIRONA Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
CTRN / Citi Trends, Inc.
EEQ / Enbridge Energy Management LLC.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
DNOW / DNOW Inc.
US31680Q1040 / 58.com Inc.
PBYI / Puma Biotechnology, Inc.
SRRA / Sierra Oncology Inc
INSY / Insys Therapeutics Inc.
SHLX / Shell Midstream Partners L.P. - Unit
YELL / Yellow Corporation
PDCO / Patterson Companies, Inc.
RILY / B. Riley Financial, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NRE / NorthStar Realty Europe Corp.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
NTGR / NETGEAR, Inc.
ST / Sensata Technologies Holding plc
EEB / Invesco BRIC ETF
NYNY / Empire Resorts, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
OFIX / Orthofix Medical Inc.
AGGE / IQ Enhanced Core Bond U.S. ETF
VEDL / Vedanta Ltd - ADR
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
TROV / TrovaGene, Inc.
NMS / Nuveen Minnesota Quality Municipal Income Fund
EPE / EP Energy Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DX / Dynex Capital, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TDF / Templeton Dragon Fund, Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.
SITE / SiteOne Landscape Supply, Inc.
MDLZ / Mondelez International, Inc.
RDS.B / Shell Plc - ADR
QMCO / Quantum Corporation
CLNS / Colony NorthStar, Inc.
CLNS / Colony NorthStar, Inc.
NBR / Nabors Industries Ltd.
STNG / Scorpio Tankers Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PLM / Polymet Mining Corp
TTWO / Take-Two Interactive Software, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
AME / AMETEK, Inc.
UA / Under Armour, Inc.
AMD / Advanced Micro Devices, Inc.
OCSL / Oaktree Specialty Lending Corporation
AUB / Atlantic Union Bankshares Corporation
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
MNST / Monster Beverage Corporation
DVA / DaVita Inc.
ZION / Zions Bancorporation, National Association
WU / The Western Union Company
AGZ / iShares Trust - iShares Agency Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
KMB / Kimberly-Clark Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
VUZI / Vuzix Corporation
NUV / Nuveen Municipal Value Fund, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
C / Citigroup Inc. - Corporate Bond/Note
UWM / ProShares Trust - ProShares Ultra Russell2000
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AWK / American Water Works Company, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EXTR / Extreme Networks, Inc.
CALM / Cal-Maine Foods, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
NYCB / Flagstar Financial, Inc.
BRO / Brown & Brown, Inc.
EQT / EQT Corporation
VST / Vistra Corp.
SAFM / Sanderson Farms, Inc.
ADBE / Adobe Inc.
FHI / Federated Hermes, Inc.
FTV / Fortive Corporation
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
TRUP / Trupanion, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
SIX / Six Flags Entertainment Corporation
PRGO / Perrigo Company plc
FFIN / First Financial Bankshares, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FCF / First Commonwealth Financial Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
CCEP N / Coca-Cola Europacific Partners PLC
SBUX / Starbucks Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AIA / iShares Trust - iShares Asia 50 ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
SNLN / Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF
DRI / Darden Restaurants, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NUE / Nucor Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AOS / A. O. Smith Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SHOP / Shopify Inc.
SRC / Spirit Realty Capital, Inc.
LMT / Lockheed Martin Corporation
PLUG / Plug Power Inc.
PSEC / Prospect Capital Corporation
MNKD / MannKind Corporation
BSX / Boston Scientific Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
AEE / Ameren Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EBTC / Enterprise Bancorp, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHTR / Charter Communications, Inc.
SH / ProShares Trust - ProShares Short S&P500
COF / Capital One Financial Corporation
CTXS / Citrix Systems, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
JNJ / Johnson & Johnson
MET / MetLife, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CARA / Cara Therapeutics, Inc.
CRIS / Curis, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RTH / VanEck ETF Trust - VanEck Retail ETF
NVR / NVR, Inc.
ENSG / The Ensign Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BTE / Baytex Energy Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CELG / Celgene Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATHX / Athersys, Inc.
DTE / DTE Energy Company
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
PDI / PIMCO Dynamic Income Fund
PANW / Palo Alto Networks, Inc.
KKR / KKR & Co. Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
XEL / Xcel Energy Inc.
EXAS / Exact Sciences Corporation
MCN / XAI Madison Equity Premium Income Fund
WATT / Energous Corporation
SR / Spire Inc.
CGNX / Cognex Corporation
EFT / Eaton Vance Floating-Rate Income Trust
PM / Philip Morris International Inc.
RAD / Rite Aid Corp.
UGI / UGI Corporation
CMI / Cummins Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
WPC / W. P. Carey Inc.
AMZN / Amazon.com, Inc.
BK / The Bank of New York Mellon Corporation
GT / The Goodyear Tire & Rubber Company
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
BOX / Box, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SKT / Tanger Inc.
SGMA / SigmaTron International, Inc.
AVY / Avery Dennison Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
WFC / Wells Fargo & Company
HTZZ / Hertz Global Holdings Inc. (New)
ROK / Rockwell Automation, Inc.
ROP / Roper Technologies, Inc.
NI / NiSource Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
HE / Hawaiian Electric Industries, Inc.
MCK / McKesson Corporation
VBIV / VBI Vaccines Inc.
RBSPF / NatWest Group plc
PVH / PVH Corp.
NHI / National Health Investors, Inc.
WAL / Western Alliance Bancorporation
HON / Honeywell International Inc.
CAG / Conagra Brands, Inc.
GRMN / Garmin Ltd.
AEM / Agnico Eagle Mines Limited
NTR / Nutrien Ltd.
PBI / Pitney Bowes Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RSG / Republic Services, Inc.
NAC / Nuveen California Quality Municipal Income Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FITB / Fifth Third Bancorp
TXN / Texas Instruments Incorporated
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
PML / PIMCO Municipal Income Fund II
TMO / Thermo Fisher Scientific Inc.
KDP / Keurig Dr Pepper Inc.
ROST / Ross Stores, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MSCI / MSCI Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
LNG / Cheniere Energy, Inc.
LDOS / Leidos Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CSL / Carlisle Companies Incorporated
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MMP / Magellan Midstream Partners L.P.
LL / LL Flooring Holdings, Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
BGCP / BGC Partners Inc - Class A
NSL / Nuveen Senior Income Fund
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
ABIO / ARCA biopharma, Inc.
IOO / iShares Trust - iShares Global 100 ETF
SSD / Simpson Manufacturing Co., Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
1BR / Broadridge Financial Solutions, Inc.
ALK / Alaska Air Group, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MDGL / Madrigal Pharmaceuticals, Inc.
XRX / Xerox Holdings Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
FTNT / Fortinet, Inc.
EPR / EPR Properties
NSC / Norfolk Southern Corporation
GAM / General American Investors Company, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
LNTH / Lantheus Holdings, Inc.
FIVE / Five Below, Inc.
VFC / V.F. Corporation
EQIX / Equinix, Inc.
FNB / F.N.B. Corporation
ALBE / Albemarle Corporation
NTAP / NetApp, Inc.
F / Ford Motor Company
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
GPN / Global Payments Inc.
CY2 / Canadian National Railway Company
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CTLP / Cantaloupe, Inc.
NIM / Nuveen Select Maturities Municipal Fund
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
RY / Royal Bank of Canada
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ATVI / Activision Blizzard Inc
HPE / Hewlett Packard Enterprise Company
MTB / M&T Bank Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BNS / The Bank of Nova Scotia
OLED / Universal Display Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RVTY / Revvity, Inc.
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
FLEX / Flex Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
IXG / iShares Trust - iShares Global Financials ETF
ATO / Atmos Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TSCO / Tractor Supply Company
BA / The Boeing Company
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
GOF / Guggenheim Strategic Opportunities Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BCPC / Balchem Corporation
INO / Inovio Pharmaceuticals, Inc.
ARCC / Ares Capital Corporation
MDT / Medtronic plc
BST / BlackRock Science and Technology Trust
WPP / WPP plc - Depositary Receipt (Common Stock)
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
IEV / iShares Trust - iShares Europe ETF
HVT / Haverty Furniture Companies, Inc.
ALRM / Alarm.com Holdings, Inc.
PFN / PIMCO Income Strategy Fund II
SJT / San Juan Basin Royalty Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FOX / Fox Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
UAA / Under Armour, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
PMO / Putnam Municipal Opportunities Trust
BMRN / BioMarin Pharmaceutical Inc.
BDX / Becton, Dickinson and Company
USB / U.S. Bancorp
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ENVA / Enova International, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
NTRS / Northern Trust Corporation
SCCO / Southern Copper Corporation
AAP / Advance Auto Parts, Inc.
LHX / L3Harris Technologies, Inc.
MMM / 3M Company
CIEN / Ciena Corporation
MOH / Molina Healthcare, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UNP / Union Pacific Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
BBY / Best Buy Co., Inc.
BWXT / BWX Technologies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EMF / Templeton Emerging Markets Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPG / Simon Property Group, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
FBIN / Fortune Brands Innovations, Inc.
MFC N / Manulife Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
CFFN / Capitol Federal Financial, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IQV / IQVIA Holdings Inc.
ALL / The Allstate Corporation
WAZ / Waters Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SRE / Sempra
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XPRO / Expro Group Holdings N.V.
MYI / BlackRock MuniYield Quality Fund III, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
HES / Hess Corporation
VMC / Vulcan Materials Company
VRSK / Verisk Analytics, Inc.
AMGN / Amgen Inc.
UBSI / United Bankshares, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FDX / FedEx Corporation
OPPJ / WisdomTree Trust - WisdomTree Japan Opportunities Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PCK / PIMCO California Municipal Income Fund II
TRN / Trinity Industries, Inc.
SRE / Sempra
PGP / PIMCO Global StocksPLUS & Income Fund
WDC / Western Digital Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMP / Ameriprise Financial, Inc.
ARCB / ArcBest Corporation
EHC / Encompass Health Corporation
EIX / Edison International
LAMR / Lamar Advertising Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
HRI / Herc Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PMF / PIMCO Municipal Income Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TTC / The Toro Company
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CCI / Crown Castle Inc.
KEY / KeyCorp
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
1PNR / Pentair plc
ERIE / Erie Indemnity Company
FTF / Franklin Limited Duration Income Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
KALU / Kaiser Aluminum Corporation
RVT / Royce Small-Cap Trust, Inc.
HBI / Hanesbrands Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BX / Blackstone Inc.
MGM / MGM Resorts International
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
OSK / Oshkosh Corporation
BIT / BlackRock Multi-Sector Income Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WBA / Walgreens Boots Alliance, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ALTY / Global X Funds - Global X Alternative Income ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
THFF / First Financial Corporation
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
NAD / Nuveen Quality Municipal Income Fund
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
PHYS / Sprott Physical Gold Trust
BAH / Booz Allen Hamilton Holding Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MIN / MFS Intermediate Income Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PNNT / PennantPark Investment Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
ORI / Old Republic International Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MED / Medifast, Inc.
CW / Curtiss-Wright Corporation
MSEX / Middlesex Water Company
AJG / Arthur J. Gallagher & Co.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MTW / The Manitowoc Company, Inc.
1DOV / Dover Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DDS / Dillard's, Inc.
IEP / Icahn Enterprises L.P.
SYF / Synchrony Financial
PKG / Packaging Corporation of America
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SWKS / Skyworks Solutions, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LNT / Alliant Energy Corporation
APD / Air Products and Chemicals, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CEF / Sprott Physical Gold and Silver Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PH / Parker-Hannifin Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CLF / Cleveland-Cliffs Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MDY / SPDR S&P MidCap 400 ETF Trust
DG / Dollar General Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
OMER / Omeros Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HQL / Abrdn Life Sciences Investors
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ANET / Arista Networks Inc
IDU / iShares Trust - iShares U.S. Utilities ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
VVV / Valvoline Inc.
HII / Huntington Ingalls Industries, Inc.
HUBB / Hubbell Incorporated
IBOC / International Bancshares Corporation
ZTS / Zoetis Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DEI / Douglas Emmett, Inc.
CE / Celanese Corporation
0LD5 / Tapestry, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
BEN / Franklin Resources, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SYY / Sysco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IRBT / iRobot Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
EL / The Estée Lauder Companies Inc.
QRVO / Qorvo, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RITM / Rithm Capital Corp.
SWBI / Smith & Wesson Brands, Inc.
WYNN / Wynn Resorts, Limited
FTS / Fortis Inc.
ACRE / Ares Commercial Real Estate Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MDC / M.D.C. Holdings, Inc.
AIZ / Assurant, Inc.
CHY / Calamos Convertible and High Income Fund
HRL / Hormel Foods Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
A2A / Essential Utilities, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AWR / American States Water Company
PLUS / ePlus inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DBL / DoubleLine Opportunistic Credit Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
AAOI / Applied Optoelectronics, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CFG / Citizens Financial Group, Inc.
HXL / Hexcel Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
APLE / Apple Hospitality REIT, Inc.
WST / West Pharmaceutical Services, Inc.
AEC1 / American Express Company
TDG / TransDigm Group Incorporated
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
ERC / Allspring Multi-Sector Income Fund
BCV / Bancroft Fund Ltd.
AWF / AllianceBernstein Global High Income Fund
BTU / Peabody Energy Corporation
WPM N / Wheaton Precious Metals Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NZF / Nuveen Municipal Credit Income Fund
FRME / First Merchants Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BHK / BlackRock Core Bond Trust
ED / Consolidated Edison, Inc.
OIA / Invesco Municipal Income Opportunities Trust
INGR / Ingredion Incorporated
AOD / Abrdn Total Dynamic Dividend Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
ASB / Associated Banc-Corp
VMW / Vmware Inc. - Class A
KMI / Kinder Morgan, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MDU / MDU Resources Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BKNG / Booking Holdings Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IWV / iShares Trust - iShares Russell 3000 ETF
LAZ / Lazard, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NWBI / Northwest Bancshares, Inc.
TRSY / DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MVT / BlackRock MuniVest Fund II, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
CRM / Salesforce, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
MLM / Martin Marietta Materials, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GME / GameStop Corp.
QCOM / QUALCOMM Incorporated
ILCG / iShares Trust - iShares Morningstar Growth ETF
OXY / Occidental Petroleum Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
PSX / Phillips 66
0ADX / Steel Dynamics, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
DNP / DNP Select Income Fund Inc.
MTZ / MasTec, Inc.
CREE / Cree, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BOH / Bank of Hawaii Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
K / Kellanova
FEN / First Trust Energy Income and Growth Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
AB / AllianceBernstein Holding L.P. - Limited Partnership
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
TWO / Two Harbors Investment Corp.
SPLK / Splunk Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FAF / First American Financial Corporation
GHY / PGIM Global High Yield Fund, Inc
USO / United States Oil Fund, LP - Limited Partnership
AWP / abrdn Global Premier Properties Fund
NCV / Virtus Convertible & Income Fund
GNMA / iShares Trust - iShares GNMA Bond ETF
MFA / MFA Financial, Inc.
DHF / BNY Mellon High Yield Strategies Fund
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
PEAK / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
AINV / Apollo Investment Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CMP / Compass Minerals International, Inc.
NCZ / Virtus Convertible & Income Fund II
IAU / iShares Gold Trust
PCF / High Income Securities Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BAM / Brookfield Asset Management Ltd.
MTCH / Match Group, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ECL / Ecolab Inc.
CG / The Carlyle Group Inc.
CP / Canadian Pacific Kansas City Limited
AMZA / ETFis Series Trust I - InfraCap MLP ETF
TEAM / Atlassian Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
FLT / Corpay, Inc.
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ASXC / Asensus Surgical, Inc.
MLPA / Global X Funds - Global X MLP ETF
COHR / Coherent Corp.
BKCC / BlackRock Capital Investment Corporation
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
KTF / DWS Municipal Income Trust
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
NDP / Tortoise Energy Independence Fund, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CAR / Avis Budget Group, Inc.
KR / The Kroger Co.
LH / Labcorp Holdings Inc.
BKR / Baker Hughes Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ON / ON Semiconductor Corporation
PFL / PIMCO Income Strategy Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CBU / Community Financial System, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
DLR / Digital Realty Trust, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EXK / Endeavour Silver Corp.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
GE / General Electric Company
CIM / Chimera Investment Corporation
ENR / Energizer Holdings, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NSSC / Napco Security Technologies, Inc.
PMT / PennyMac Mortgage Investment Trust
MRO / Marathon Oil Corporation
URI / United Rentals, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SO / The Southern Company
BECN / Beacon Roofing Supply, Inc.
GBCI / Glacier Bancorp, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
UAL / United Airlines Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
PPL / PPL Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CRON / Cronos Group Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
HPS / John Hancock Preferred Income Fund III
APA / APA Corporation
DBC / Invesco DB Commodity Index Tracking Fund
CRBP / Corbus Pharmaceuticals Holdings, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IYE / iShares Trust - iShares U.S. Energy ETF
BME / BlackRock Health Sciences Trust
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
OPK / OPKO Health, Inc.
DTE / DTE Energy Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MYD / BlackRock MuniYield Fund, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
ESE / ESCO Technologies Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
NNY / Nuveen New York Municipal Value Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
CZR / Caesars Entertainment, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CRH / CRH plc
PII / Polaris Inc.
DOC / Healthpeak Properties, Inc.
GOOG / Alphabet Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ET / Energy Transfer LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HRZN / Horizon Technology Finance Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
CGEN / Compugen Ltd.
TECH / Bio-Techne Corporation
SWK / Stanley Black & Decker, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
WMT / Walmart Inc.
AEP / American Electric Power Company, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MAIN / Main Street Capital Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
NXP / Nuveen Select Tax-Free Income Portfolio
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CYBR / CyberArk Software Ltd.
VAW / Vanguard World Fund - Vanguard Materials ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PMM / Putnam Managed Municipal Income Trust
IWB / iShares Trust - iShares Russell 1000 ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
SSO / ProShares Trust - ProShares Ultra S&P500
CHW / Calamos Global Dynamic Income Fund
SDIV / Global X Funds - Global X SuperDividend ETF
LSTR / Landstar System, Inc.
THW / Abrdn World Healthcare Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VKI / Invesco Advantage Municipal Income Trust II
BBN / BlackRock Taxable Municipal Bond Trust
ABT / Abbott Laboratories
BTO / John Hancock Financial Opportunities Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
INDY / iShares Trust - iShares India 50 ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MCD / McDonald's Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
TD N / The Toronto-Dominion Bank
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTR / Ventas, Inc.
GLW / Corning Incorporated
SFW / Capital Southwest Corporation
PBT / Permian Basin Royalty Trust
CAH / Cardinal Health, Inc.
EXR / Extra Space Storage Inc.
DBX / Dropbox, Inc.
SLCA / U.S. Silica Holdings, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
INTU / Intuit Inc.
AIG / American International Group, Inc.
PPG / PPG Industries, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
INTC / Intel Corporation
HIBB / Hibbett, Inc.
EVV / Eaton Vance Limited Duration Income Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
DFS / Discover Financial Services
EXPE / Expedia Group, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
CHCO / City Holding Company
MLN / VanEck ETF Trust - VanEck Long Muni ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VGI / Virtus Global Multi-Sector Income Fund
MGA N / Magna International Inc.
IVZ / Invesco Ltd.
STZ / Constellation Brands, Inc.
NS / NuStar Energy L.P. - Limited Partnership
PXD / Pioneer Natural Resources Company
ICE / Intercontinental Exchange, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TROW / T. Rowe Price Group, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
ADI / Analog Devices, Inc.
JQC / Nuveen Credit Strategies Income Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RVSB / Riverview Bancorp, Inc.
MSI / Motorola Solutions, Inc.
AES / The AES Corporation
ALJJ / Alj Regional Holdings Inc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AXAS / Abraxas Petroleum Corp.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
BCX / Blackrock Resources & Commodities Strategy Trust
EMR / Emerson Electric Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FRST / Primis Financial Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TU / TELUS Corporation
ARCH / Arch Resources, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
POOL / Pool Corporation
PMX / PIMCO Municipal Income Fund III
FAX / Abrdn Asia-Pacific Income Fund Inc
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
NEOG / Neogen Corporation
WRK / WestRock Company
EDIT / Editas Medicine, Inc.
HSIC / Henry Schein, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
NMFC / New Mountain Finance Corporation
FUN / Six Flags Entertainment Corporation
EMN / Eastman Chemical Company
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
GBF / iShares Trust - iShares Government/Credit Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CSGP / CoStar Group, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
TEL / TE Connectivity plc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CNTY / Century Casinos, Inc.
TRP / TC Energy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CVS / CVS Health Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AVA / Avista Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
GAB / The Gabelli Equity Trust Inc.
CMG / Chipotle Mexican Grill, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
YUMC / Yum China Holdings, Inc.
PGEN / Precigen, Inc.
NDAQ / Nasdaq, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
SON / Sonoco Products Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
C.WSA / Citigroup, Inc.
NBB / Nuveen Taxable Municipal Income Fund
IWC / iShares Trust - iShares Micro-Cap ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
KEYS / Keysight Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PPT / Putnam Premier Income Trust
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CSQ / Calamos Strategic Total Return Fund
X / United States Steel Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
HASI / HA Sustainable Infrastructure Capital, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MKC / McCormick & Company, Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
IPG / The Interpublic Group of Companies, Inc.
A / Agilent Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
KRG / Kite Realty Group Trust
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
RF / Regions Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
IXP / iShares Trust - iShares Global Comm Services ETF
CMS / CMS Energy Corporation
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RTX / RTX Corporation
WSBC / WesBanco, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DHR / Danaher Corporation
SCHW / The Charles Schwab Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MO / Altria Group, Inc.
TAP / Molson Coors Beverage Company
FSLR / First Solar, Inc.
FSK / FS KKR Capital Corp.
DHY / Credit Suisse High Yield Bond Fund, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IGR / CBRE Global Real Estate Income Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NWL / Newell Brands Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CMF / iShares Trust - iShares California Muni Bond ETF
ETR / Entergy Corporation
JPM / JPMorgan Chase & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TGT / Target Corporation
WEX / WEX Inc.
BGS / B&G Foods, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
PPL / Pembina Pipeline Corporation
ASUR / Asure Software, Inc.
LUV / Southwest Airlines Co.
PNW / Pinnacle West Capital Corporation
CDW / CDW Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MA / Mastercard Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
CODI / Compass Diversified
YORW / The York Water Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DPZ / Domino's Pizza, Inc.
EW / Edwards Lifesciences Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AKAM / Akamai Technologies, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
MPW / Medical Properties Trust, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BLW / BlackRock Limited Duration Income Trust
NKTR / Nektar Therapeutics
CXW / CoreCivic, Inc.
WTW / Willis Towers Watson Public Limited Company
WM / Waste Management, Inc.
BLDR / Builders FirstSource, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
SUI / Sun Communities, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
EXI / iShares Trust - iShares Global Industrials ETF
ALE / ALLETE, Inc.
GPC / Genuine Parts Company
LRCX / Lam Research Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
SUN / Sunoco LP - Limited Partnership
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
EVF / Eaton Vance Senior Income Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEO / Adams Natural Resources Fund, Inc.
MOS / The Mosaic Company
IDA / IDACORP, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
APTV / Aptiv PLC
BCE / BCE Inc.
EXC / Exelon Corporation
IBM / International Business Machines Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CPF / Central Pacific Financial Corp.
MPLX / MPLX LP - Limited Partnership
MCO / Moody's Corporation
IRT / Independence Realty Trust, Inc.
LLY / Eli Lilly and Company
COR / Cencora, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
THO / THOR Industries, Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
FOXF / Fox Factory Holding Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SFL / SFL Corporation Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RGLD / Royal Gold, Inc.
RHI / Robert Half Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GOLD / Barrick Mining Corporation
FIF / First Trust Energy Infrastructure Fund
VLY / Valley National Bancorp
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
DSU / BlackRock Debt Strategies Fund, Inc.
PAYC / Paycom Software, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HBAN / Huntington Bancshares Incorporated
FANG / Diamondback Energy, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SJM / The J. M. Smucker Company
SPR / Spirit AeroSystems Holdings, Inc.
LEN / Lennar Corporation
GNL / Global Net Lease, Inc.
NFG / National Fuel Gas Company
NRG / NRG Energy, Inc.
VGM / Invesco Trust for Investment Grade Municipals
O / Realty Income Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
STWD / Starwood Property Trust, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
NTNX / Nutanix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGRSX / Vanguard REIT Index Fund
HSY / The Hershey Company
VTV / Vanguard Index Funds - Vanguard Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFG / Principal Financial Group, Inc.
PHK / PIMCO High Income Fund
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ROKU / Roku, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
OLN / Olin Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
VMO / Invesco Municipal Opportunity Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
BBH / VanEck ETF Trust - VanEck Biotech ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VGR / Vector Group Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MLAB / Mesa Laboratories, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ILMN / Illumina, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CRI / Carter's, Inc.
AFL / Aflac Incorporated
USA / Liberty All-Star Equity Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SYK / Stryker Corporation
UNIT / Uniti Group Inc.
HIX / Western Asset High Income Fund II Inc.
HST / Host Hotels & Resorts, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEC / WEC Energy Group, Inc.
CC / The Chemours Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EOI / Eaton Vance Enhanced Equity Income Fund
META / Meta Platforms, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
HIO / Western Asset High Income Opportunity Fund Inc.
MMT / MFS Multimarket Income Trust
IDXX / IDEXX Laboratories, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TXT / Textron Inc.
PIM / Putnam Master Intermediate Income Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EIM / Eaton Vance Municipal Bond Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BLE / BlackRock Municipal Income Trust II
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
STEW / SRH Total Return Fund, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AXON / Axon Enterprise, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
SCI / Service Corporation International
IWL / iShares Trust - iShares Russell Top 200 ETF
MBB / iShares Trust - iShares MBS ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF
IIM / Invesco Value Municipal Income Trust
MSFT / Microsoft Corporation
ZOM / Zomedica Corp.
MU / Micron Technology, Inc.
JRS / Nuveen Real Estate Income Fund
NEM / Newmont Corporation
SAIC / Science Applications International Corporation
NFLX / Netflix, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
DLX / Deluxe Corporation
TEI / Templeton Emerging Markets Income Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IGA / Voya Global Advantage and Premium Opportunity Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ILF / iShares Trust - iShares Latin America 40 ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
HPI / John Hancock Preferred Income Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IYF / iShares Trust - iShares U.S. Financials ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VKQ / Invesco Municipal Trust
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
XHR / Xenia Hotels & Resorts, Inc.
IDCC / InterDigital, Inc.
SNAP / Snap Inc.
JBLU / JetBlue Airways Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTF / iShares Trust - iShares International Equity Factor ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HTGC / Hercules Capital, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
PDM / Piedmont Realty Trust, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
JFR / Nuveen Floating Rate Income Fund
PCN / PIMCO Corporate & Income Strategy Fund
DDD / 3D Systems Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
OHI / Omega Healthcare Investors, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CHKP / Check Point Software Technologies Ltd.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RDUS / Radius Recycling, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
RMT / Royce Micro-Cap Trust, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF