Market Value8,775,311,000
Total Holdings1821
File Date2017-11-15
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HAWK / Blackhawk Network Holdings, Inc.
DNOW / DNOW Inc.
EHI / Western Asset Global High Income Fund Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MLM / Martin Marietta Materials, Inc.
ROP / Roper Technologies, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
LII / Lennox International Inc.
FCT / First Trust Senior Floating Rate Income Fund II
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CPS / Cooper-Standard Holdings Inc.
WRK / WestRock Company
BH / Biglari Holdings Inc.
VOC / VOC Energy Trust
EFR / Eaton Vance Senior Floating-Rate Trust
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
AMT / American Tower Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
KDA / Kadant Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
AAP / Advance Auto Parts, Inc.
CFR / Cullen/Frost Bankers, Inc.
AIZ / Assurant, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
TYPE / Monotype Imaging Holdings, Inc.
DSL / DoubleLine Income Solutions Fund
CRUS / Cirrus Logic, Inc.
STI / Solidion Technology, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VSM / Versum Materials, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EXAC / Exactech, Inc.
SEE / Sealed Air Corporation
BDX / Becton, Dickinson and Company
CASY / Casey's General Stores, Inc.
MSA / MSA Safety Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CHKR / Chesapeake Granite Wash Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
BKCC / BlackRock Capital Investment Corporation
WEC / WEC Energy Group, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
HBAN / Huntington Bancshares Incorporated
74005P104 / Praxair, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PAYX / Paychex, Inc.
ORI / Old Republic International Corporation
FT / Franklin Universal Trust
WR / Westar Energy, Inc.
IGR / CBRE Global Real Estate Income Fund
GLD / SPDR Gold Trust
1DOV / Dover Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GIL N / Gildan Activewear Inc.
THO / THOR Industries, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GEL / Genesis Energy, L.P. - Limited Partnership
HYT / BlackRock Corporate High Yield Fund, Inc.
ANSS / ANSYS, Inc.
DVA / DaVita Inc.
MKC / McCormick & Company, Incorporated
GNRC / Generac Holdings Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
/ THL Credit, Inc.
CACC / Credit Acceptance Corporation
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
UNM / Unum Group
BB / BlackBerry Limited
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
TY / Tri-Continental Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BST / BlackRock Science and Technology Trust
UAA / Under Armour, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NJR / New Jersey Resources Corporation
FLQE / Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
CVV / CVD Equipment Corporation
ENV / Envestnet, Inc.
PMT / PennyMac Mortgage Investment Trust
ABG / Asbury Automotive Group, Inc.
CCEPE / Coca-Cola Europacific Partners PLC
EEP / Enbridge Energy Partners, L.P.
BLDR / Builders FirstSource, Inc.
OLED / Universal Display Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ASA / ASA Gold and Precious Metals Limited
APLE / Apple Hospitality REIT, Inc.
DORM / Dorman Products, Inc.
BWA / BorgWarner Inc.
TRMK / Trustmark Corporation
AGRX / Agile Therapeutics, Inc.
ALL / The Allstate Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VGRSX / Vanguard REIT Index Fund
IOO / iShares Trust - iShares Global 100 ETF
YORW / The York Water Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NSP / Insperity, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EPR / EPR Properties
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
MRCC / Monroe Capital Corporation
AWF / AllianceBernstein Global High Income Fund
VECO / Veeco Instruments Inc.
LPX / Louisiana-Pacific Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BTZ / BlackRock Credit Allocation Income Trust
WHR / Whirlpool Corporation
TWO / Two Harbors Investment Corp.
NZF / Nuveen Municipal Credit Income Fund
KMT / Kennametal Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
TREX / Trex Company, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BFAM / Bright Horizons Family Solutions Inc.
VMI / Valmont Industries, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
EQR / Equity Residential
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GMED / Globus Medical, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
USA / Liberty All-Star Equity Fund
MGA N / Magna International Inc.
RPM / RPM International Inc.
DAL / Delta Air Lines, Inc.
BHE / Benchmark Electronics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CDW / CDW Corporation
LPLA / LPL Financial Holdings Inc.
PNR / Pentair plc
OGE / OGE Energy Corp.
NI / NiSource Inc.
NHI / National Health Investors, Inc.
POR / Portland General Electric Company
TFX / Teleflex Incorporated
SF / Stifel Financial Corp.
RS / Reliance, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SBCF / Seacoast Banking Corporation of Florida
SKT / Tanger Inc.
CAKE / The Cheesecake Factory Incorporated
FBIN / Fortune Brands Innovations, Inc.
UVE / Universal Insurance Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MSEX / Middlesex Water Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AVY / Avery Dennison Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
EIM / Eaton Vance Municipal Bond Fund
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
BCX / Blackrock Resources & Commodities Strategy Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OGS / ONE Gas, Inc.
BGY / BlackRock Enhanced International Dividend Trust
BDN / Brandywine Realty Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
HIX / Western Asset High Income Fund II Inc.
BBN / BlackRock Taxable Municipal Bond Trust
GAM / General American Investors Company, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
PFN / PIMCO Income Strategy Fund II
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LSTR / Landstar System, Inc.
FAF / First American Financial Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
WWD / Woodward, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CHRW / C.H. Robinson Worldwide, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WOR / Worthington Enterprises, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
BGX / Blackstone Long-Short Credit Income Fund
JRS / Nuveen Real Estate Income Fund
TAYD / Taylor Devices, Inc.
RVT / Royce Small-Cap Trust, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MASI / Masimo Corporation
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
BGT / BlackRock Floating Rate Income Trust
LBRD.K / Liberty Broadband Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BME / BlackRock Health Sciences Trust
VPV / Invesco Pennsylvania Value Municipal Income Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PIM / Putnam Master Intermediate Income Trust
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
HOLX / Hologic, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
INTC / Intel Corporation
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
AAPL / Apple Inc.
BA / The Boeing Company
AMD / Advanced Micro Devices, Inc.
TSN / Tyson Foods, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
ADSK / Autodesk, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BRK.A / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
KHC / The Kraft Heinz Company
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
SUU N / Suncor Energy Inc.
AMZN / Amazon.com, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OPK / OPKO Health, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CPRT / Copart, Inc.
MCD / McDonald's Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AAL / American Airlines Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UBSG / UBS Group AG
MSB / Mesabi Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CLX / The Clorox Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
META / Meta Platforms, Inc.
AGNC / AGNC Investment Corp.
PANW / Palo Alto Networks, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
F / Ford Motor Company
CHD / Church & Dwight Co., Inc.
NOMD / Nomad Foods Limited
CB / Chubb Limited
IBM / International Business Machines Corporation
LKQ / LKQ Corporation
AUB / Atlantic Union Bankshares Corporation
WES / Western Midstream Partners, LP - Limited Partnership
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
COMM / CommScope Holding Company, Inc.
MFC / Manulife Financial Corporation
IRM / Iron Mountain Incorporated
WTW / Willis Towers Watson Public Limited Company
GM / General Motors Company
CGNX / Cognex Corporation
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
SRE / Sempra
ITW / Illinois Tool Works Inc.
ET / Energy Transfer LP - Limited Partnership
PH / Parker-Hannifin Corporation
MDT / Medtronic plc
WU / The Western Union Company
LITE / Lumentum Holdings Inc.
FPI / Farmland Partners Inc.
OSK / Oshkosh Corporation
MO / Altria Group, Inc.
COR / Cencora, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHW / The Charles Schwab Corporation
FSLR / First Solar, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FCX / Freeport-McMoRan Inc.
GIS / General Mills, Inc.
CCI / Crown Castle Inc.
IDCC / InterDigital, Inc.
WELL / Welltower Inc.
ORLY / O'Reilly Automotive, Inc.
AMAT / Applied Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
CI / The Cigna Group
TROW / T. Rowe Price Group, Inc.
URBN / Urban Outfitters, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
CHTR / Charter Communications, Inc.
UAL / United Airlines Holdings, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
KDP / Keurig Dr Pepper Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSL / Carlisle Companies Incorporated
ARCC / Ares Capital Corporation
CHY / Calamos Convertible and High Income Fund
MCK / McKesson Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FDS / FactSet Research Systems Inc.
WYNN / Wynn Resorts, Limited
BKNG / Booking Holdings Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VEEV / Veeva Systems Inc.
FTV / Fortive Corporation
KMX / CarMax, Inc.
DKS / DICK'S Sporting Goods, Inc.
ISRG / Intuitive Surgical, Inc.
VSEC / VSE Corporation
APH / Amphenol Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
AXP / American Express Company
IVZ / Invesco Ltd.
FNV N / Franco-Nevada Corporation
HCA / HCA Healthcare, Inc.
NWSA / News Corporation
TTWO / Take-Two Interactive Software, Inc.
D / Dominion Energy, Inc.
BIIB / Biogen Inc.
SKX / Skechers U.S.A., Inc.
HAL / Halliburton Company
IWM / iShares Trust - iShares Russell 2000 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MTD / Mettler-Toledo International Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SHOP / Shopify Inc.
WEN / The Wendy's Company
HRL / Hormel Foods Corporation
CTRA / Coterra Energy Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CTAS / Cintas Corporation
IRDM / Iridium Communications Inc.
KBH / KB Home
GD / General Dynamics Corporation
ALLY / Ally Financial Inc.
AES / The AES Corporation
AIG / American International Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
FAST / Fastenal Company
LW / Lamb Weston Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
PSX / Phillips 66
XRX / Xerox Holdings Corporation
GT / The Goodyear Tire & Rubber Company
CSX / CSX Corporation
EWBC / East West Bancorp, Inc.
ES / Eversource Energy
NNN / NNN REIT, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRI / Primerica, Inc.
BGS / B&G Foods, Inc.
IR / Ingersoll Rand Inc.
EQT / EQT Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AEE / Ameren Corporation
ADX / Adams Diversified Equity Fund, Inc.
BXP / Boston Properties, Inc.
PSA / Public Storage
NGL / NGL Energy Partners LP - Limited Partnership
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
AFL / Aflac Incorporated
UGI / UGI Corporation
LUV / Southwest Airlines Co.
RH / RH
CNX / CNX Resources Corporation
SSYS / Stratasys Ltd.
AMBA / Ambarella, Inc.
FIVN / Five9, Inc.
CNQ / Canadian Natural Resources Limited
SO / The Southern Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WST / West Pharmaceutical Services, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LUNA / Luna Innovations Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
BLKB / Blackbaud, Inc.
CNP / CenterPoint Energy, Inc.
AJG / Arthur J. Gallagher & Co.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ICUI / ICU Medical, Inc.
VET / Vermilion Energy Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
GWW / W.W. Grainger, Inc.
INCY / Incyte Corporation
CFG / Citizens Financial Group, Inc.
FLEX / Flex Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BXMT / Blackstone Mortgage Trust, Inc.
HES / Hess Corporation
DTE / DTE Energy Company
BHB / Bar Harbor Bankshares
PENN / PENN Entertainment, Inc.
CC / The Chemours Company
PFLT / PennantPark Floating Rate Capital Ltd.
ED / Consolidated Edison, Inc.
L / Loews Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MPC / Marathon Petroleum Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
EVV / Eaton Vance Limited Duration Income Fund
WAT / Waters Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SON / Sonoco Products Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LAND / Gladstone Land Corporation
VOYA / Voya Financial, Inc.
PBA / Pembina Pipeline Corporation
IDXX / IDEXX Laboratories, Inc.
NDAQ / Nasdaq, Inc.
ALK / Alaska Air Group, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PCAR / PACCAR Inc
NDSN / Nordson Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ERIE / Erie Indemnity Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
0I4X / Crown Holdings, Inc.
WPC / W. P. Carey Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
OMC / Omnicom Group Inc.
CAI / Canadian Imperial Bank of Commerce
KEY / KeyCorp
LOW / Lowe's Companies, Inc.
TRGP / Targa Resources Corp.
PRU / Prudential Financial, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
EMR / Emerson Electric Co.
TXRH / Texas Roadhouse, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
GOF / Guggenheim Strategic Opportunities Fund
PEG / Public Service Enterprise Group Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
V / Visa Inc.
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
NUE / Nucor Corporation
A / Agilent Technologies, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
TXT / Textron Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
CMS / CMS Energy Corporation
ZTS / Zoetis Inc.
STWD / Starwood Property Trust, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
STLD / Steel Dynamics, Inc.
GNTX / Gentex Corporation
LNT / Alliant Energy Corporation
AER / AerCap Holdings N.V.
AWK / American Water Works Company, Inc.
BAX / Baxter International Inc.
LAMR / Lamar Advertising Company
HII / Huntington Ingalls Industries, Inc.
HXL / Hexcel Corporation
FCBC / First Community Bankshares, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TTEK / Tetra Tech, Inc.
CRS / Carpenter Technology Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VMC / Vulcan Materials Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CHCT / Community Healthcare Trust Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
TRN / Trinity Industries, Inc.
WEYS / Weyco Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
UTL / Unitil Corporation
T / AT&T Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
PCG / PG&E Corporation
AMGN / Amgen Inc.
FHI / Federated Hermes, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
XLNX / Xilinx, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TSLX / Sixth Street Specialty Lending, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CAFD / 8point3 Energy Partners LP
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
TWTR / Twitter Inc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TARO / Taro Pharmaceutical Industries Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US3021041047 / ExOne Co
NCMI / National CineMedia, Inc.
ATRS / Antares Pharma Inc
CAG / Conagra Brands, Inc.
GPC / Genuine Parts Company
XPRO / Expro Group Holdings N.V.
ONCS / OncoSec Medical Inc
US20605P1012 / Concho Resources, Inc.
NFX / Newfield Exploration Company
US73936T4748 / POWERSHARES NATIONAL AMT-
CTWS / Connecticut Water Service, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
MS / Morgan Stanley
DCM / NTT DOCOMO, Inc.
NXGN / NextGen Healthcare Inc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
/ BlackRock Municipal 2020 Term Trust
US26885B1008 / EQT Midstream Partners LP
CNBKA / Century Bancorp, Inc. - Class A
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MXWL / Maxwell Technologies, Inc.
KED / Kayne Anderson Energy Development Company
AKS / AK Steel Holding Corp.
LNCE / Snyders-Lance, Inc.
COTV / Cotiviti Holdings, Inc.
/ Array BioPharma, Inc.
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
GIMO / Gigamon Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
EGFHF / ICPEI Holdings Inc
LIVN / LivaNova PLC
US92220P1057 / Varian Medical Systems, Inc.
US54142L1098 / LogMein, Inc.
US5249011058 / Legg Mason, Inc.
US87233Q1085 / TC Pipelines, LP
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
AREX / Approach Resources, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
VNTV / Vantiv, Inc.
ANDV / Andeavor Corp.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
OMAM / OM Asset Management Plc
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
ESL / Esterline Technologies Corp.
US9487411038 / Weingarten Realty Investors
SNH / Senior Housing Properties Trust
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
RBSPF / NatWest Group plc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
MDQZZ / MedEquities Realty Trust, Inc.
RMP / Rice Midstream Partners LP
SKIS / Peak Resorts, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
MRCY / Mercury Systems, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AKRX / Akorn, Inc.
MHG / Marine Harvest ASA
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NUVEEN HI INC DEC 19 TGT / ETF/Closed End (67076E107)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US92553P1021 / Viacom, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
JMF / Nuveen Energy MLP Total Return Fund
US1182301010 / Buckeye Partners, L.P.
PMD / Psychemedics Corporation
BAC.WS.B / Bank of America Corp. B Warrants
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
US0044461004 / Aceto Corp.
ULTI / Ultimate Software Group, Inc. (The)
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
KS / KapStone Paper & Packaging Corp.
REPH / Societal CDMO Inc
FEU / SPDR STOXX Europe 50 ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
CBA / ClearBridge American Energy MLP Fund Inc.
TI / Telecom Italia S.p.A.
MLNT / Melinta Therapeutics, Inc.
FUNC / First United Corporation
BBL / BHP Group Plc - ADR
/ TD AmeriTrade Holding Corp.
872307903 / TCF Financial Corporation
EGN / Energen Corp.
57772K101 / Maxim Integrated Products Inc.
BPK / BlackRock Municipal 2018 Term Trust
ALQA / Alliqua, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
WHF / WhiteHorse Finance, Inc.
PRXL / PAREXEL International Corp.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
ECR / Eclipse Resources Corp.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
NUVEEN HI INC DEC 2018 / ETF/Closed End- (67075P103)
NS / NuStar Energy L.P. - Limited Partnership
/ BMC Stock Holdings, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
APU / AmeriGas Partners, L.P.
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
FDEU / First Trust Dynamic Europe Equity Income Fund
TECD / Tech Data Corp.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SBI / Western Asset Intermediate Muni Fund Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
KERX / Keryx Biopharmaceuticals, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BHF / Brighthouse Financial, Inc.
61166W101 / Monsanto Co.
MFGP / Micro Focus International Plc - ADR
CDK / CDK Global Inc
US41753F1093 / Harvest Capital Credit Corp
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BAC.WS.A / Bank of America Corp. A Warrants
GG / Goldcorp, Inc.
/ Nuveen New York Municipal Value Fund, Inc. II
AGIO / Agios Pharmaceuticals, Inc.
US0549371070 / BB&T Corp.
APO / Apollo Global Management, Inc.
CXH / MFS Investment Grade Municipal Trust
ERF / Enerplus Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
US85207U1051 / Sprint Corporation
ENLK / EnLink Midstream Partners, LP
CY / Cypress Semiconductor Corp.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SEP / Spectra Energy Partners LP
ANDX / Tesoro Logistics LP
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
OKS / ONEOK Partners, L.P.
WWW / Wolverine World Wide, Inc.
MTW / The Manitowoc Company, Inc.
US40425J1016 / HMS Holdings Corp.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FNSR / Finisar Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
153501101 / Central Fund of Canada Ltd.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
BWP / Boardwalk Pipeline Partners L.P
RAI / Reynolds American, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
US69329Y1047 / PDL BioPharma, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
SNSR / Global X Funds - Global X Internet of Things ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US59408Q1067 / Michaels Companies Inc. (The)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
STMP / Stamps.com Inc.
OZRK / Bank of the Ozarks, Inc.
DLX / Deluxe Corporation
ARLZ / Aralez Pharmaceuticals Inc.
CWST / Casella Waste Systems, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
OCUL / Ocular Therapeutix, Inc.
ANDV / Andeavor Corp.
COL / Rockwell Collins, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AV / Aviva Plc
WPZ / Access Midstream Partners, L.P
NBSE / NeuBase Therapeutics, Inc.
PXSV / PowerShares Fundamental Pure Small Value Portfolio
EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
RVSB / Riverview Bancorp, Inc.
WABC / Westamerica Bancorporation
DPLO / Diplomat Pharmacy, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
BWLD / Buffalo Wild Wings, Inc.
US8865471085 / Tiffany & Co.
SCHN / Schnitzer Steel Industries, Inc. - Class A
IILG / Interval Leisure Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US92346NAB55 / VeriFone Systems, Inc
OA / Orbital ATK, Inc.
UBNK / United Financial Bancorp, Inc.
NPPXF / NTT, Inc.
DHF / BNY Mellon High Yield Strategies Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
CAA / CalAtlantic Group, Inc.
TOO / Teekay Offshore Partners L.P.
DCOM / Dime Community Bancshares, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
DWIN / Delwinds Insurance Acquisition Corp - Class A
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
QQQ / Invesco QQQ Trust, Series 1
UTMD / Utah Medical Products, Inc.
LGND / Ligand Pharmaceuticals Incorporated
WFM / Whole Foods Market, Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
AGX / Argan, Inc.
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
CLB / Core Laboratories Inc.
US58503F5026 / Medley Capital Corp.
CIT / CIT Group Inc
TEGP / Tallgrass Energy GP, LP
GHY / PGIM Global High Yield Fund, Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SHPG / Shire Plc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
BXE / Bellatrix Exploration Ltd
US7800976893 / Royal Bank of Scotland Group Plc
ARRS / ARRIS International plc
67059L102 / NuStar GP Holdings, LLC
OAK / Oaktree Capital Group, LLC
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PFPT / Proofpoint Inc
US3665541039 / Garrison Capital Inc.
IDTI / Integrated Device Technology, Inc.
904784709 / Unilever N.V.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
RLGY / Realogy Holdings Corp
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
GGT / The Gabelli Multimedia Trust Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
HDEZ / Xtrackers MSCI Eurozone High Dividend Yield Hedged Equity ETF
LTXB / LegacyTexas Financial Group Inc.
TRCO / Tribune Media Company
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
758766109 / Regal Entertainment Group
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
ALRM / Alarm.com Holdings, Inc.
CCP / Care Capital Properties, Inc.
DFT / Dupont Fabros Technology, Inc.
SHOO / Steven Madden, Ltd.
CTRL / Control4 Corp
DST / DST Systems, Inc.
TRI / Thomson Reuters Corporation
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
ACIU / AC Immune SA
SSW / Seaspan Corp.
INSY / Insys Therapeutics Inc.
CAIAF / CA Immobilien Anlagen AG
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
DDD / 3D Systems Corporation
TUP / Tupperware Brands Corporation
LCI / Lannett Co., Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
MLNX / Mellanox Technologies, Ltd.
SXE / Southcross Energy Partners, L.P.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KLXI / KLX Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
BIVV / Bioverativ Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
AABA / Altaba Inc
GPL / Great Panther Mining Ltd
PETX / Aratana Therapeutics, Inc.
SSC / Stewart & Stevenson LLC
WGL / WGL Holdings, Inc.
TIMP3 / TIM Participacoes SA
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
RSPP / RSP Permian, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
IVR / Invesco Mortgage Capital Inc.
ECOL / US Ecology Inc.
ROLL / RBC Bearings Inc.
US1080351067 / Bridge Bancorp, Inc.
BKH / Black Hills Corporation
GER / GE Capital Global Holdings, LLC - Preferred Security
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
XUTGX / Reaves Utility Income Fund
CMG / Chipotle Mexican Grill, Inc.
WBC / Wabco Holdings, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FTR / Frontier Communications Corp.
MDRX / Veradigm Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SSSS / SuRo Capital Corp.
ILCV / iShares Trust - iShares Morningstar Value ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HD / The Home Depot, Inc.
AGU / Agrium Inc.
GLAD / Gladstone Capital Corporation
GWP / GW Pharmaceuticals plc
FOX / Fox Corporation
/ Pier 1 Imports, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
SPNV / Supernova Partners Acquisition Company Inc - Class A
BG / Bunge Global SA
COST / Costco Wholesale Corporation
RJF / Raymond James Financial, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
NEV / Nuveen Enhanced Municipal Value Fund
RAD / Rite Aid Corp.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
TR / Tootsie Roll Industries, Inc.
/ Wyndham Destinations, Inc.
ROST / Ross Stores, Inc.
MDP / Meredith Holdings Corp
IYW / iShares Trust - iShares U.S. Technology ETF
WPG / Washington Prime Group Inc
LMT / Lockheed Martin Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
MSCI / MSCI Inc.
ALLE / Allegion plc
NSC / Norfolk Southern Corporation
EMN / Eastman Chemical Company
GNW / Genworth Financial, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
RGEN / Repligen Corporation
CY2 / Canadian National Railway Company
CTSH / Cognizant Technology Solutions Corporation
GPM / Guggenheim Enhanced Equity Income Fund
MNKKQ / Mallinckrodt Plc
TSCO / Tractor Supply Company
ESXB / Community Bankers Trust Corp
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
RY / Royal Bank of Canada
TWLO / Twilio Inc.
VIAB / Viacom, Inc.
ATAX / America First Multifamily Investors LP - Unit
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
91911K102 / Bausch Health Companies
/ Cantel Medical Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PLOW / Douglas Dynamics, Inc.
TGT / Target Corporation
VVC / Vectren Corp.
EEQ / Enbridge Energy Management LLC.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
CBI / Chicago Bridge & Iron Co., N.V.
PEO / Exelon Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
BIG / Big Lots, Inc.
DCP / DCP Midstream LP - Unit
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
MIC / Macquarie Infrastructure Holdings LLC - Units
US6706871026 / Nuveen Municipal 2021 Trgt Trm
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
POT / Potash Corp. of Saskatchewan, Inc.
US2782651036 / Eaton Vance Corp.
BBBY / Bed Bath & Beyond, Inc.
COF / Capital One Financial Corporation
VRSK / Verisk Analytics, Inc.
CHS / Chico's FAS, Inc.
UBSI / United Bankshares, Inc.
US16941M1099 / China Mobile Ltd.
PNRA / Panera Bread Co.
/ Diamond Offshore Drilling Inc
PDI / PIMCO Dynamic Income Fund
/ FERRELLGAS PARTNERS LP Unit
CVS / CVS Health Corporation
PVH / PVH Corp.
CIEN / Ciena Corporation
CDZI / Cadiz Inc.
EXP / Eagle Materials Inc.
BR / Broadridge Financial Solutions, Inc.
CCL / Carnival Corporation & plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PRDO / Perdoceo Education Corporation
RSG / Republic Services, Inc.
LDOS / Leidos Holdings, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VTR / Ventas, Inc.
GERN / Geron Corporation
LLL / JX Luxventure Limited
AMP / Ameriprise Financial, Inc.
SPG / Simon Property Group, Inc.
RTN / Raytheon Co.
/ Delphi Technologies PLC
TER / Teradyne, Inc.
STX / Seagate Technology Holdings plc
DXCM / DexCom, Inc.
ADM / Archer-Daniels-Midland Company
ROK / Rockwell Automation, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
MNST / Monster Beverage Corporation
HEI / HEICO Corporation
SPGI / S&P Global Inc.
HRB / H&R Block, Inc.
EXK / Endeavour Silver Corp.
018490100 / Allergan plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
LMRK / Landmark Infrastructure Partners LP - Unit
BMTC / Bryn Mawr Bank Corp.
CSGP / CoStar Group, Inc.
STON / StoneMor Inc
OKE / ONEOK, Inc.
CARS / Cars.com Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
YUMC / Yum China Holdings, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
FLXN / Horizon Funds - Horizon Flexible Income ETF
US2655041000 / Dunkin' Brands Group, Inc.
NOC / Northrop Grumman Corporation
ARNC / Arconic Corporation
QTS / Qts Realty Trust Inc - Class A
TRV / The Travelers Companies, Inc.
TMX / Terminix Global Holdings Inc
LGF.B / Lions Gate Entertainment Corp.
ITRI / Itron, Inc.
IQV / IQVIA Holdings Inc.
XEC / Cimarex Energy Co.
ORCL / Oracle Corporation
SIRI / Sirius XM Holdings Inc.
OPI / Office Properties Income Trust
872307903 / TCF Financial Corporation
NLSN / Nielsen Holdings plc
FIZZ / National Beverage Corp.
GCI / Gannett Co., Inc.
DGICA / Donegal Group Inc.
ICLR / ICON Public Limited Company
QEPC / Q.E.P. Co., Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
257454108 / Dominion Midstream Partners LP
EW / Edwards Lifesciences Corporation
DOW / Dow Inc.
MAS / Masco Corporation
BEST / BEST Inc. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
FEI / First Trust MLP and Energy Income Fund
AZPN / Aspen Technology, Inc.
IRBT / iRobot Corporation
JNPR / Juniper Networks, Inc.
OXSQ / Oxford Square Capital Corp.
ZCOR / Zyla Life Sciences
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
VIA / Via Transportation, Inc.
AET / Aetna, Inc.
CXP / Columbia Property Trust Inc
TWX / Warner Media LLC
CERN / Cerner Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CLMT / Calumet, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
DS / Drive Shack Inc
ITT / ITT Inc.
NNY / Nuveen New York Municipal Value Fund
ACC / American Campus Communities Inc.
AAV / Advantage Energy Ltd.
NUAN / Nuance Communications Inc
CLVS / Clovis Oncology Inc
WFT / Weatherford International plc
PBCT / People`s United Financial Inc
WLL / Whiting Petroleum Corp (New)
/ Weight Watchers International, Inc.
HTA / Healthcare Realty Trust Inc - Class A
GCI / Gannett Co., Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
CELG / Celgene Corp.
VER / VEREIT Inc
NXQ / Nuveen Select Tax-Free Income Portfolio 2
PETS / PetMed Express, Inc.
19041P105 / CBS Corp.
BHI / Baker Hughes Inc.
FEYE / FireEye Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
BAC / Bank of America Corporation
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
ECA / EnCana Corp.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CXW / CoreCivic, Inc.
CABO / Cable One, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
FFBC / First Financial Bancorp.
IMGN / ImmunoGen, Inc.
SASR / Sandy Spring Bancorp, Inc.
SIX / Six Flags Entertainment Corporation
TCS / The Container Store Group, Inc.
FTEK / Fuel Tech, Inc.
GME / GameStop Corp.
RFP / Resolute Forest Products Inc
DB N / Deutsche Bank Aktiengesellschaft
BCR / C. R. Bard, Inc. - Corporate Bond/Note
JDD / Nuveen Diversified Dividend and Income Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
WFC.PRL / Wells Fargo & Company - Preferred Stock
FSFR / Fifth Street Senior Floating Rate Corp.
US00C4U1L353 / Mylan N.V.
DRQ / Dril-Quip, Inc.
DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
DISCK / Warner Bros.Discovery Inc - Series C
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
HELE / Helen of Troy Limited
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ARW / Arrow Electronics, Inc.
AORT / Artivion, Inc.
HFC / HollyFrontier Corp
/ XL Group Ltd.
PCYO / Pure Cycle Corporation
TSE / Trinseo PLC
DAN / Dana Incorporated
DMO / Western Asset Mortgage Opportunity Fund Inc.
DISCA / Discovery Inc - Class A
TDF / Templeton Dragon Fund, Inc.
TSC / Tristate Capital Holdings Inc
GPOR / Gulfport Energy Corporation
NCZ / Virtus Convertible & Income Fund II
SCU / Sculptor Capital Management Inc - Class A
TGI / Triumph Group, Inc.
VSTO / Vista Outdoor Inc.
SBNY / Signature Bank
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
SJR / Shaw Communications Inc. - Class B
CONE / CyrusOne Inc
OCN / Ocwen Financial Corporation
GOOG / Alphabet Inc.
NEO / NeoGenomics, Inc.
SJI / South Jersey Industries Inc.
AGR / Avangrid, Inc.
BDSI / Biodelivery Sciences International
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
ENR / Energizer Holdings, Inc.
NUVA / Nuvasive Inc
IXG / iShares Trust - iShares Global Financials ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
QCOM / QUALCOMM Incorporated
PF / Pinnacle Foods, Inc.
PTCT / PTC Therapeutics, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
WMT / Walmart Inc.
MAR / Marriott International, Inc.
KSU / Kansas City Southern
SWIR / Sierra Wireless Inc
BANR / Banner Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
BC / Brunswick Corporation
RDS.B / Shell Plc - ADR
PAA / Plains All American Pipeline, L.P. - Limited Partnership
YUM / Yum! Brands, Inc.
DAIO / Data I/O Corporation
PKG / Packaging Corporation of America
TYL / Tyler Technologies, Inc.
AVDL / Avadel Pharmaceuticals plc
CG / The Carlyle Group Inc.
PFE / Pfizer Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HQY / HealthEquity, Inc.
SANW / S&W Seed Company
BBDC / Barings BDC, Inc.
FULT / Fulton Financial Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RITM / Rithm Capital Corp.
NFG / National Fuel Gas Company
LEA / Lear Corporation
UPS / United Parcel Service, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
JNJ / Johnson & Johnson
EXR / Extra Space Storage Inc.
SBRA / Sabra Health Care REIT, Inc.
TJX / The TJX Companies, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US7846351044 / SPX Corp
DHI / D.R. Horton, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
TDW / Tidewater Inc.
MAT / Mattel, Inc.
SLV / iShares Silver Trust
AHH / Armada Hoffler Properties, Inc.
GBX / The Greenbrier Companies, Inc.
CLNE / Clean Energy Fuels Corp.
CS / Credit Suisse Group AG - ADR
AMLP / ALPS ETF Trust - Alerian MLP ETF
STEW / SRH Total Return Fund, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
TEN / Tsakos Energy Navigation Limited
ELME / Elme Communities
VVX / V2X, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HUN / Huntsman Corporation
NAVI / Navient Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
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
SDIV / Global X Funds - Global X SuperDividend ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
MTCH / Match Group, Inc.
OI / O-I Glass, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
OCSL / Oaktree Specialty Lending Corporation
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
ST / Sensata Technologies Holding plc
CP / Canadian Pacific Kansas City Limited
DOC / Healthpeak Properties, Inc.
DE / Deere & Company
FWONK / Formula One Group
XYZ / Block, Inc.
BLFS / BioLife Solutions, Inc.
TYG / Tortoise Energy Infrastructure Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IPGP / IPG Photonics Corporation
GOOD / Gladstone Commercial Corporation
AINV / Apollo Investment Corporation
BKU / BankUnited, Inc.
BFH / Bread Financial Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ATVI / Activision Blizzard Inc
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
HSIC / Henry Schein, Inc.
ZIOP / Alaunos Therapeutics Inc
CREE / Cree, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
CPE / Callon Petroleum Company
FL / Foot Locker, Inc.
UHT / Universal Health Realty Income Trust
LEO / BNY Mellon Strategic Municipals, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
DBI / Designer Brands Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BSL / Blackstone Senior Floating Rate 2027 Term Fund
CCF / Chase Corp.
APOG / Apogee Enterprises, Inc.
AMG / Affiliated Managers Group, Inc.
HBI / Hanesbrands Inc.
NSC / Norfolk Southern Corporation
DLHC / DLH Holdings Corp.
JPS / Nuveen Preferred & Income Securities Fund
EPAM / EPAM Systems, Inc.
SWKS / Skyworks Solutions, Inc.
RNR / RenaissanceRe Holdings Ltd.
CNK / Cinemark Holdings, Inc.
HAE / Haemonetics Corporation
RICK / RCI Hospitality Holdings, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
CIO / City Office REIT, Inc.
X / United States Steel Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UNFI / United Natural Foods, Inc.
MANH / Manhattan Associates, Inc.
SUI / Sun Communities, Inc.
FANG / Diamondback Energy, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
JACK / Jack in the Box Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
M / Macy's, Inc.
HHC / Howard Hughes Corporation
ARCO / Arcos Dorados Holdings Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
ZD / Ziff Davis, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
HIG / The Hartford Insurance Group, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
Y / Alleghany Corp.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PBI / Pitney Bowes Inc.
SRLP / Sprague Resources LP - Unit
NKG / Nuveen Georgia Quality Municipal Income Fund
GLOP / Gaslog Partners LP - Unit
AMCX / AMC Networks Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
ABMD / Abiomed Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
OFS / OFS Capital Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
NWBI / Northwest Bancshares, Inc.
CSQ / Calamos Strategic Total Return Fund
AZTA / Azenta, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CHI / Calamos Convertible Opportunities and Income Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PNW / Pinnacle West Capital Corporation
STNG / Scorpio Tankers Inc.
FUN / Six Flags Entertainment Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BTO / John Hancock Financial Opportunities Fund
JQC / Nuveen Credit Strategies Income Fund
VYX / NCR Voyix Corporation
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
BBWI / Bath & Body Works, Inc.
CTXS / Citrix Systems, Inc.
ARTN.A / Artesian Resources Corporation
GLO / Clough Global Opportunities Fund
CARA / Cara Therapeutics, Inc.
FMC / FMC Corporation
COR / Cencora, Inc.
AVT / Avnet, Inc.
FNB / F.N.B. Corporation
SGMO / Sangamo Therapeutics, Inc.
SLCA / U.S. Silica Holdings, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RYN / Rayonier Inc.
CHK / Chesapeake Energy Corporation
SIG / Signet Jewelers Limited
HAIN / The Hain Celestial Group, Inc.
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CNC / Centene Corporation
VICR / Vicor Corporation
DFS / Discover Financial Services
NLY / Annaly Capital Management, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
XEL / Xcel Energy Inc.
FCF / First Commonwealth Financial Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GLPI / Gaming and Leisure Properties, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ABB / ABB Ltd. - ADR
BGR / BlackRock Energy and Resources Trust
LBTYK / Liberty Global Ltd.
TDG / TransDigm Group Incorporated
APA / APA Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
LUMN / Lumen Technologies, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GAP / The Gap, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ALKS / Alkermes plc
KIM / Kimco Realty Corporation
AWR / American States Water Company
ALSN / Allison Transmission Holdings, Inc.
JPM / JPMorgan Chase & Co.
FELE / Franklin Electric Co., Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MMP / Magellan Midstream Partners L.P.
NIQ / NIQ Global Intelligence plc
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SBUX / Starbucks Corporation
SYY / Sysco Corporation
TD / The Toronto-Dominion Bank
QRTEA / Qurate Retail Inc - Series A
XOM / Exxon Mobil Corporation
QRTEA / Qurate Retail Inc - Series A
MAIN / Main Street Capital Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
TPL / Texas Pacific Land Corporation
SYK / Stryker Corporation
LSI / Life Storage Inc - Registered Shares
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EQIX / Equinix, Inc.
TCFC / Community Financial Corp
IONS / Ionis Pharmaceuticals, Inc.
BOH / Bank of Hawaii Corporation
GAIN / Gladstone Investment Corporation
MHK / Mohawk Industries, Inc.
CAR / Avis Budget Group, Inc.
UI / Ubiquiti Inc.
AEL / American Equity Investment Life Holding Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CLW / Clearwater Paper Corporation
PPG / PPG Industries, Inc.
DOW / Dow Inc.
ABT / Abbott Laboratories
CF / CF Industries Holdings, Inc.
DMRC / Digimarc Corporation
0LD5 / Tapestry, Inc.
GRMN / Garmin Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RRC / Range Resources Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
BAM / Brookfield Asset Management Ltd.
LBRDA / Liberty Broadband Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LLY / Eli Lilly and Company
HSY / The Hershey Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MET / MetLife, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CHW / Calamos Global Dynamic Income Fund
IEV / iShares Trust - iShares Europe ETF
AWP / abrdn Global Premier Properties Fund
VMW / Vmware Inc. - Class A
AKAM / Akamai Technologies, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
FRT / Federal Realty Investment Trust
DLR / Digital Realty Trust, Inc.
NAD / Nuveen Quality Municipal Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EXPD / Expeditors International of Washington, Inc.
CINF / Cincinnati Financial Corporation
TMUS / T-Mobile US, Inc.
LULU / lululemon athletica inc.
BGH / Barings Global Short Duration High Yield Fund
EFX / Equifax Inc.
CAH / Cardinal Health, Inc.
ADI / Analog Devices, Inc.
VLO / Valero Energy Corporation
ATO / Atmos Energy Corporation
WTRG / Essential Utilities, Inc.
FDX / FedEx Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
SWN / Southwestern Energy Company
AME / AMETEK, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMP / Compass Minerals International, Inc.
ANET / Arista Networks Inc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BALL / Ball Corporation
PEP / PepsiCo, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CVX / Chevron Corporation
WRB / W. R. Berkley Corporation
NVDA / NVIDIA Corporation
PGEN / Precigen, Inc.
NIM / Nuveen Select Maturities Municipal Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IFF / International Flavors & Fragrances Inc.
COLB / Columbia Banking System, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ZION / Zions Bancorporation, National Association
LVS / Las Vegas Sands Corp.
WM / Waste Management, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
HOG / Harley-Davidson, Inc.
MUR / Murphy Oil Corporation
MRVL / Marvell Technology, Inc.
UNH / UnitedHealth Group Incorporated
MNTX / Manitex International, Inc.
JEF / Jefferies Financial Group Inc.
MUA / BlackRock MuniAssets Fund, Inc.
UNIT / Uniti Group Inc.
PM / Philip Morris International Inc.
INTU / Intuit Inc.
NEM / Newmont Corporation
STK / Columbia Seligman Premium Technology Growth Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOV / NOV Inc.
MLPA / Global X Funds - Global X MLP ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FSD / First Trust High Income Long/Short Fund
LAZ / Lazard, Inc.
COO / The Cooper Companies, Inc.
ADNT / Adient plc
WCN / Waste Connections, Inc.
MDU / MDU Resources Group, Inc.
PEAK / Healthpeak Properties, Inc.
BKR / Baker Hughes Company
TSLA / Tesla, Inc.
IAU / iShares Gold Trust
MSFT / Microsoft Corporation
SPLK / Splunk Inc.
PLCE / The Children's Place, Inc.
BMY / Bristol-Myers Squibb Company
KTOS / Kratos Defense & Security Solutions, Inc.
FRBA / First Bank
BHK / BlackRock Core Bond Trust
MTB / M&T Bank Corporation
LHX / L3Harris Technologies, Inc.
DLTR / Dollar Tree, Inc.
MDLZ / Mondelez International, Inc.
TRP / TC Energy Corporation
ADBE / Adobe Inc.
PBF / PBF Energy Inc.
BFB / Brown-Forman Corp. - Class B
CECO / CECO Environmental Corp.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
BWXT / BWX Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SRPT / Sarepta Therapeutics, Inc.
ECL / Ecolab Inc.
TOL / Toll Brothers, Inc.
LOGI N / Logitech International S.A.
ICPT / Intercept Pharmaceuticals Inc
CUBI / Customers Bancorp, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PPL / PPL Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VNO / Vornado Realty Trust
EXAS / Exact Sciences Corporation
CRIS / Curis, Inc.
PNNT / PennantPark Investment Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
AN / AutoNation, Inc.
TU / TELUS Corporation
XRAY / DENTSPLY SIRONA Inc.
EA / Electronic Arts Inc.
NWL / Newell Brands Inc.
LH / Labcorp Holdings Inc.
CBU / Community Financial System, Inc.
GGG / Graco Inc.
VLY / Valley National Bancorp
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
NLOK / NortonLifeLock Inc
OC / Owens Corning
LNC / Lincoln National Corporation
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
RTX / RTX Corporation
DHR / Danaher Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FE / FirstEnergy Corp.
PML / PIMCO Municipal Income Fund II
OSIS / OSI Systems, Inc.
DLB / Dolby Laboratories, Inc.
HQL / Abrdn Life Sciences Investors
0L9E / Stanley Black & Decker, Inc.
BX / Blackstone Inc.
DG / Dollar General Corporation
MPW / Medical Properties Trust, Inc.
DIS / The Walt Disney Company
MUI / BlackRock Municipal Income Fund, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KSS / Kohl's Corporation
HEES / H&E Equipment Services, Inc.
EXPE / Expedia Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
SITE / SiteOne Landscape Supply, Inc.
CMI / Cummins Inc.
AMRC / Ameresco, Inc.
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc.
FEIM / Frequency Electronics, Inc.
ABBV / AbbVie Inc.
KKR / KKR & Co. Inc.
AZO / AutoZone, Inc.
ACN / Accenture plc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WEA / Western Asset Premier Bond Fund
HSY / The Hershey Company
BMRN / BioMarin Pharmaceutical Inc.
CODI / Compass Diversified
CERS / Cerus Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
LEG / Leggett & Platt, Incorporated
GMRE / Global Medical REIT Inc.
EBAY / eBay Inc.
PPT / Putnam Premier Income Trust
GPN / Global Payments Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ELV / Elevance Health, Inc.
FLR / Fluor Corporation
NFLX / Netflix, Inc.
SLB / Schlumberger Limited
GLW / Corning Incorporated
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WSO / Watsco, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MMC / Marsh & McLennan Companies, Inc.
TGNA / TEGNA Inc.
INGR / Ingredion Incorporated
EOG / EOG Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
FLO / Flowers Foods, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NXPI / NXP Semiconductors N.V.
MA / Mastercard Incorporated
ETR / Entergy Corporation
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
MCO / Moody's Corporation
SR / Spire Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NTAP / NetApp, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FTXP / Foothills Exploration, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GHC / Graham Holdings Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PLD / Prologis, Inc.
AA / Alcoa Corporation
PHM / PulteGroup, Inc.
LYB / LyondellBasell Industries N.V.
DVN / Devon Energy Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MMM / 3M Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HIBB / Hibbett, Inc.
SNAP / Snap Inc.
SHW / The Sherwin-Williams Company
DELL / Dell Technologies Inc.
SFM / Sprouts Farmers Market, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SJM / The J. M. Smucker Company
XPO / XPO, Inc.
WFC / Wells Fargo & Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NYMT / New York Mortgage Trust, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
JAZZ / Jazz Pharmaceuticals plc
PXD / Pioneer Natural Resources Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VVR / Invesco Senior Income Trust
PSTG / Pure Storage, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
KMI / Kinder Morgan, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NYCB / Flagstar Financial, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SMG / The Scotts Miracle-Gro Company
HAS / Hasbro, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JKHY / Jack Henry & Associates, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
SY2 / SkyWest, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TTM / Tata Motors Ltd. - ADR
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CBFV / CB Financial Services, Inc.
IXN / iShares Trust - iShares Global Tech ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PLUG / Plug Power Inc.
ODFL / Old Dominion Freight Line, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GOLD / Barrick Mining Corporation
TTC / The Toro Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BCE N / BCE Inc.
GOLD / Barrick Mining Corporation
HCSG / Healthcare Services Group, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MGM / MGM Resorts International
HALO / Halozyme Therapeutics, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TAP / Molson Coors Beverage Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SNX / TD SYNNEX Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
WIA / Western Asset Inflation-Linked Income Fund
SGI / Somnigroup International Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RF / Regions Financial Corporation
AEM / Agnico Eagle Mines Limited
DOX / Amdocs Limited
1MELI / MercadoLibre, Inc.
DGX / Quest Diagnostics Incorporated
MSGS / Madison Square Garden Sports Corp.
WMB / The Williams Companies, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MTN / Vail Resorts, Inc.
USB / U.S. Bancorp
GAB / The Gabelli Equity Trust Inc.
CRL / Charles River Laboratories International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
JWN / Nordstrom, Inc.
CGEN / Compugen Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MIN / MFS Intermediate Income Trust
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
GRC / The Gorman-Rupp Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RTH / VanEck ETF Trust - VanEck Retail ETF
NUV / Nuveen Municipal Value Fund, Inc.
O / Realty Income Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
DXC / DXC Technology Company
MMT / MFS Multimarket Income Trust
UTG / Reaves Utility Income Fund
AON / Aon plc
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CHKP / Check Point Software Technologies Ltd.
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
NMFC / New Mountain Finance Corporation
NTNX / Nutanix, Inc.
MOS / The Mosaic Company
IYE / iShares Trust - iShares U.S. Energy ETF
RGLD / Royal Gold, Inc.
HCI / HCI Group, Inc.
AR / Antero Resources Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
AEIS / Advanced Energy Industries, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WBS / Webster Financial Corporation
TEI / Templeton Emerging Markets Income Fund
MDC / M.D.C. Holdings, Inc.
URI / United Rentals, Inc.
HP / Helmerich & Payne, Inc.
LRCX / Lam Research Corporation
SEIC / SEI Investments Company
THW / Abrdn World Healthcare Fund
KO / The Coca-Cola Company
EG / Everest Group, Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DBL / DoubleLine Opportunistic Credit Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
OXY / Occidental Petroleum Corporation
FNF / Fidelity National Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HON / Honeywell International Inc.
WY / Weyerhaeuser Company
ULTA / Ulta Beauty, Inc.
STT / State Street Corporation
KMI / Kinder Morgan, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
CME / CME Group Inc.
MRO / Marathon Oil Corporation
FIS / Fidelity National Information Services, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
DNP / DNP Select Income Fund Inc.
GILD / Gilead Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
BBY / Best Buy Co., Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
TXN / Texas Instruments Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ALGN / Align Technology, Inc.
J / Jacobs Solutions Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BEN / Franklin Resources, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
MKL / Markel Group Inc.
STZ / Constellation Brands, Inc.
CE / Celanese Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
UA / Under Armour, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OMI / Owens & Minor, Inc.
DRI / Darden Restaurants, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PFG / Principal Financial Group, Inc.
CPB / The Campbell's Company
WDC / Western Digital Corporation
THQ / Abrdn Healthcare Opportunities Fund
CRI / Carter's, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LBTYA / Liberty Global Ltd.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IBB / iShares Trust - iShares Biotechnology ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MKSI / MKS Inc.
KR / The Kroger Co.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ELS / Equity LifeStyle Properties, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
MATW / Matthews International Corporation
SNA / Snap-on Incorporated
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
SCM / Stellus Capital Investment Corporation
VSMS.X / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HQH / Abrdn Healthcare Investors
ASYS / Amtech Systems, Inc.
EIX / Edison International
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
IP / International Paper Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSX / Boston Scientific Corporation
MSI / Motorola Solutions, Inc.
QRVO / Qorvo, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FITB / Fifth Third Bancorp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GWRE / Guidewire Software, Inc.
RCL / Royal Caribbean Cruises Ltd.
ON / ON Semiconductor Corporation
K / Kellanova
VZ / Verizon Communications Inc.
AVB / AvalonBay Communities, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
EDF / Virtus Stone Harbor Emerging Markets Income Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ENB / Enbridge Inc.
GUT / The Gabelli Utility Trust
EL / The Estée Lauder Companies Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GDV / The Gabelli Dividend & Income Trust
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
VGR / Vector Group Ltd.
PODD / Insulet Corporation
ALB / Albemarle Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HTGC / Hercules Capital, Inc.
OHI / Omega Healthcare Investors, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABCB / Ameris Bancorp
JFR / Nuveen Floating Rate Income Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EVR / Evercore Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
CBSH / Commerce Bancshares, Inc.