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

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PKG / Packaging Corporation of America
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NDSN / Nordson Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AOS / A. O. Smith Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SIG / Signet Jewelers Limited
CNK / Cinemark Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GBCI / Glacier Bancorp, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FCBC / First Community Bankshares, Inc.
BWA / BorgWarner Inc.
AA / Alcoa Corporation
SCU / Sculptor Capital Management Inc - Class A
STI / Solidion Technology, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TRMK / Trustmark Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GLO / Clough Global Opportunities Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EMD / Western Asset Emerging Markets Debt Fund Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MATW / Matthews International Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IDCC / InterDigital, Inc.
LOW / Lowe's Companies, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
APH / Amphenol Corporation
BX / Blackstone Inc.
GLD / SPDR Gold Trust
TROW / T. Rowe Price Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
/ Delphi Technologies PLC
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
AMP / Ameriprise Financial, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LSTR / Landstar System, Inc.
FAF / First American Financial Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
024237020 / Dean Foods Co
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
MCK / McKesson Corporation
CUBE / CubeSmart
FDS / FactSet Research Systems Inc.
EXPE / Expedia Group, Inc.
CHY / Calamos Convertible and High Income Fund
FEIM / Frequency Electronics, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
APD / Air Products and Chemicals, Inc.
AKAM / Akamai Technologies, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNFI / United Natural Foods, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
0L9E / Stanley Black & Decker, Inc.
LII / Lennox International Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CME / CME Group Inc.
BB / BlackBerry Limited
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FNV N / Franco-Nevada Corporation
BA / The Boeing Company
TEKB / Teck Resources Limited
SKX / Skechers U.S.A., Inc.
CALM / Cal-Maine Foods, Inc.
GD / General Dynamics Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
MAT / Mattel, Inc.
LOPE / Grand Canyon Education, Inc.
OLED / Universal Display Corporation
ALSN / Allison Transmission Holdings, Inc.
SHOP / Shopify Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
MTD / Mettler-Toledo International Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ALLY / Ally Financial Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AEM / Agnico Eagle Mines Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DNP / DNP Select Income Fund Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CTAS / Cintas Corporation
BTZ / BlackRock Credit Allocation Income Trust
HPE / Hewlett Packard Enterprise Company
KMT / Kennametal Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
COLB / Columbia Banking System, Inc.
NTAP / NetApp, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSX / CSX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IQV / IQVIA Holdings Inc.
PRI / Primerica, Inc.
RMD / ResMed Inc.
LHX / L3Harris Technologies, Inc.
NJR / New Jersey Resources Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PSA / Public Storage
MKC / McCormick & Company, Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
SRPT / Sarepta Therapeutics, Inc.
BRK.A / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
BCRX / BioCryst Pharmaceuticals, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
USA / Liberty All-Star Equity Fund
TXT / Textron Inc.
KHC / The Kraft Heinz Company
BRK.B / Berkshire Hathaway Inc.
DLR / Digital Realty Trust, Inc.
AMZN / Amazon.com, Inc.
SSYS / Stratasys Ltd.
ANSS / ANSYS, Inc.
SBUX / Starbucks Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
NXPI / NXP Semiconductors N.V.
LYB / LyondellBasell Industries N.V.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FE / FirstEnergy Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
WHR / Whirlpool Corporation
AAL / American Airlines Group Inc.
CERS / Cerus Corporation
BK / The Bank of New York Mellon Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HD / The Home Depot, Inc.
CCEPE / Coca-Cola Europacific Partners PLC
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DUK / Duke Energy Corporation
TDC / Teradata Corporation
ACN / Accenture plc
AJG / Arthur J. Gallagher & Co.
CLX / The Clorox Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
AGNC / AGNC Investment Corp.
XEL / Xcel Energy Inc.
MPW / Medical Properties Trust, Inc.
MSCI / MSCI Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CVV / CVD Equipment Corporation
VET / Vermilion Energy Inc.
CFG / Citizens Financial Group, Inc.
BGR / BlackRock Energy and Resources Trust
DVA / DaVita Inc.
OZRK / Bank of the Ozarks, Inc.
AMRC / Ameresco, Inc.
TGT / Target Corporation
GGG / Graco Inc.
CSCO / Cisco Systems, Inc.
SLM / SLM Corporation
GMED / Globus Medical, Inc.
ABBV / AbbVie Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HUBB / Hubbell Incorporated
SPY / SPDR S&P 500 ETF
DTE / DTE Energy Company
BMRN / BioMarin Pharmaceutical Inc.
COP / ConocoPhillips
SNY / Sanofi - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
ICE / Intercontinental Exchange, Inc.
AAPL / Apple Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MKL / Markel Group Inc.
PNC / The PNC Financial Services Group, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TWO / Two Harbors Investment Corp.
PCAR / PACCAR Inc
MDLZ / Mondelez International, Inc.
PBA / Pembina Pipeline Corporation
CMI / Cummins Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MPLX / MPLX LP - Limited Partnership
A / Agilent Technologies, Inc.
CROX / Crocs, Inc.
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
WY / Weyerhaeuser Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CGEN / Compugen Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAIN / Main Street Capital Corporation
COMM / CommScope Holding Company, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MFC / Manulife Financial Corporation
IRM / Iron Mountain Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
UNP / Union Pacific Corporation
XYL / Xylem Inc.
AEP / American Electric Power Company, Inc.
WTW / Willis Towers Watson Public Limited Company
GLW / Corning Incorporated
GM / General Motors Company
CGNX / Cognex Corporation
NDAQ / Nasdaq, Inc.
HRB / H&R Block, Inc.
ULTA / Ulta Beauty, Inc.
ET / Energy Transfer LP - Limited Partnership
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RCKT / Rocket Pharmaceuticals, Inc.
XLNX / Xilinx, Inc.
IVR / Invesco Mortgage Capital Inc.
TOL / Toll Brothers, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
WEN / The Wendy's Company
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
AVB / AvalonBay Communities, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
AFL / Aflac Incorporated
MNKKQ / Mallinckrodt Plc
META / Meta Platforms, Inc.
GOLD / Barrick Mining Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
GME / GameStop Corp.
EVV / Eaton Vance Limited Duration Income Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
HIG / The Hartford Insurance Group, Inc.
EW / Edwards Lifesciences Corporation
MMM / 3M Company
TSN / Tyson Foods, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HRL / Hormel Foods Corporation
BBY / Best Buy Co., Inc.
FOX / Fox Corporation
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
MO / Altria Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CVS / CVS Health Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
OXY / Occidental Petroleum Corporation
V / Visa Inc.
SYF / Synchrony Financial
ALB / Albemarle Corporation
CHD / Church & Dwight Co., Inc.
GPC / Genuine Parts Company
CBRE / CBRE Group, Inc.
PLD / Prologis, Inc.
DLTR / Dollar Tree, Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
PSX / Phillips 66
HAL / Halliburton Company
ADSK / Autodesk, Inc.
NSC / Norfolk Southern Corporation
KSS / Kohl's Corporation
XOM / Exxon Mobil Corporation
UBSG / UBS Group AG
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
STX / Seagate Technology Holdings plc
DAL / Delta Air Lines, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ASYS / Amtech Systems, Inc.
ORCL / Oracle Corporation
C / Citigroup Inc. - Corporate Bond/Note
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CRUS / Cirrus Logic, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RS / Reliance, Inc.
PNR / Pentair plc
AME / AMETEK, Inc.
VMC / Vulcan Materials Company
TFX / Teleflex Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TJX / The TJX Companies, Inc.
TRN / Trinity Industries, Inc.
WMB / The Williams Companies, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
BMY / Bristol-Myers Squibb Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
EMN / Eastman Chemical Company
ELV / Elevance Health, Inc.
NVDA / NVIDIA Corporation
SLB / Schlumberger Limited
AXP / American Express Company
COF / Capital One Financial Corporation
0LD5 / Tapestry, Inc.
PH / Parker-Hannifin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RY / Royal Bank of Canada
GHC / Graham Holdings Company
PANW / Palo Alto Networks, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
CAH / Cardinal Health, Inc.
STLD / Steel Dynamics, Inc.
VZ / Verizon Communications Inc.
KMI / Kinder Morgan, Inc.
WYNN / Wynn Resorts, Limited
FSLR / First Solar, Inc.
ADM / Archer-Daniels-Midland Company
RCL / Royal Caribbean Cruises Ltd.
VVC / Vectren Corp.
EEQ / Enbridge Energy Management LLC.
DVN / Devon Energy Corporation
NMT / Nuveen Massachusetts Quality Municipal Income Fund
AEO / American Eagle Outfitters, Inc.
CCL / Carnival Corporation & plc
SMG / The Scotts Miracle-Gro Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
AEE / Ameren Corporation
WDC / Western Digital Corporation
NOW / ServiceNow, Inc.
CB / Chubb Limited
CHKR / Chesapeake Granite Wash Trust
LIVN / LivaNova PLC
LTC / LTC Properties, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TARO / Taro Pharmaceutical Industries Ltd.
GER / GE Capital Global Holdings, LLC - Preferred Security
ZBH / Zimmer Biomet Holdings, Inc.
US3021041047 / ExOne Co
IP / International Paper Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GERN / Geron Corporation
SIRI / Sirius XM Holdings Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
FPI / Farmland Partners Inc.
ONCS / OncoSec Medical Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
FITB / Fifth Third Bancorp
SJM / The J. M. Smucker Company
SLV / iShares Silver Trust
TSCO / Tractor Supply Company
TWLO / Twilio Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
NFX / Newfield Exploration Company
UAN / CVR Partners, LP - Limited Partnership
WR / Westar Energy, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
US73936T4748 / POWERSHARES NATIONAL AMT-
CTWS / Connecticut Water Service, Inc.
MCY / Mercury General Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
CWST / Casella Waste Systems, Inc.
MBLY / Mobileye Global Inc.
MDQZZ / MedEquities Realty Trust, Inc.
US6550441058 / Noble Energy, Inc.
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
MJN / Mead Johnson Nutrition Co.
XBKS / Xenith Bankshares, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
MZF / Managed Duration Investment Grade Municipal Fund
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
PFPT / Proofpoint Inc
SPLS / Staples, Inc.
WPZ / Access Midstream Partners, L.P
SFLY / Shutterfly, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SOCL / Global X Funds - Global X Social Media ETF
/ Nuveen New York Municipal Value Fund, Inc. II
EGFHF / ICPEI Holdings Inc
AMBKP / American Capital Trust I - Preferred Security
US0549371070 / BB&T Corp.
US26885B1008 / EQT Midstream Partners LP
US1182301010 / Buckeye Partners, L.P.
US85207U1051 / Sprint Corporation
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BAC.WS.B / Bank of America Corp. B Warrants
AABA / Altaba Inc
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
MHG / Marine Harvest ASA
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ENH / Endurance Specialty Holdings, Ltd.
WFC.PRL / Wells Fargo & Company - Preferred Stock
NUVEEN HI INC DEC 2018 / ETF/Closed End (67075P103)
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
CYS / CYS Investments, Inc.
OA / Orbital ATK, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CAFD / 8point3 Energy Partners LP
CBA / ClearBridge American Energy MLP Fund Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
TTI / TETRA Technologies, Inc.
CVLY / Codorus Valley Bancorp, Inc.
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
758766109 / Regal Entertainment Group
ENOC / EnerNOC, Inc.
SHPG / Shire Plc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
US1080351067 / Bridge Bancorp, Inc.
AVD / American Vanguard Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
LOCK / LifeLock, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
SNSR / Global X Funds - Global X Internet of Things ETF
BPK / BlackRock Municipal 2018 Term Trust
AF / Astoria Financial Corp.
BSFT / BroadSoft, Inc.
PRXL / PAREXEL International Corp.
CLMT / Calumet, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
AKS / AK Steel Holding Corp.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
WAIR / Wesco Aircraft Holdings Inc.
RMP / Rice Midstream Partners LP
SXL / Sunoco Logistics Partners L.P.
EVHC / Envision Healthcare Holdings, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
DFT / Dupont Fabros Technology, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
74005P104 / Praxair, Inc.
US5249011058 / Legg Mason, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US0044461004 / Aceto Corp.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
VER / VEREIT Inc
FDEU / First Trust Dynamic Europe Equity Income Fund
SSW / Seaspan Corp.
CLB / Core Laboratories Inc.
US58503F5026 / Medley Capital Corp.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
GUGGENHEIM EQUAL WEIGHT / ETF/Closed End (40167M106)
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
EGAS / Gas Natural Inc.
HEP / Holly Energy Partners L.P. - Unit
SEP / Spectra Energy Partners LP
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
WFM / Whole Foods Market, Inc.
EEP / Enbridge Energy Partners, L.P.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
847560109 / Spectra Energy Corp.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PNY / Piedmont Natural Gas Co., Inc.
67059L102 / NuStar GP Holdings, LLC
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
KED / Kayne Anderson Energy Development Company
153501101 / Central Fund of Canada Ltd.
MXWL / Maxwell Technologies, Inc.
BEAV / B/E Aerospace, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
BWP / Boardwalk Pipeline Partners L.P
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RAI / Reynolds American, Inc.
US40425J1016 / HMS Holdings Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
AXL / American Axle & Manufacturing Holdings, Inc.
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
ARLZ / Aralez Pharmaceuticals Inc.
VNR / Vanguard Natural Resources, LLC
SKIS / Peak Resorts, Inc.
AV / Aviva Plc
MLNT / Melinta Therapeutics, Inc.
CDK / CDK Global Inc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
US92346NAB55 / VeriFone Systems, Inc
/ Semiconductor Manufacturing International Corp.
P / Pandora Media, Inc.
GWR / Genesee & Wyoming, Inc.
APU / AmeriGas Partners, L.P.
ROLL / RBC Bearings Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
ENLK / EnLink Midstream Partners, LP
CY / Cypress Semiconductor Corp.
REXX / Rex Energy Corp.
CTIC / CTI BioPharma Corp
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
DST / DST Systems, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
LXU / LSB Industries, Inc.
FUNC / First United Corporation
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
/ CRH Medical Corp.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RBSPF / NatWest Group plc
US69329Y1047 / PDL BioPharma, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
WGL / WGL Holdings, Inc.
OAK / Oaktree Capital Group, LLC
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
KERX / Keryx Biopharmaceuticals, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US6706871026 / Nuveen Municipal 2021 Trgt Trm
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
MLNX / Mellanox Technologies, Ltd.
WBC / Wabco Holdings, Inc.
US3665541039 / Garrison Capital Inc.
JMF / Nuveen Energy MLP Total Return Fund
US41753F1093 / Harvest Capital Credit Corp
GG / Goldcorp, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
EXCH HORIZONS S&#x002BP ETF / ETF/Closed End (30151E103)
REPH / Societal CDMO Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
JNS / Janus Capital Group, Inc.
DWIN / Delwinds Insurance Acquisition Corp - Class A
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
RVSB / Riverview Bancorp, Inc.
BBL / BHP Group Plc - ADR
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
DHF / BNY Mellon High Yield Strategies Fund
RGORF / Randgold Resources Ltd.
ESXB / Community Bankers Trust Corp
PMD / Psychemedics Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
AKRX / Akorn, Inc.
LANC / Lancaster Colony Corporation
FIZZ / National Beverage Corp.
TIVO / TiVo Inc.
VNTV / Vantiv, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
SNCR / Synchronoss Technologies, Inc.
NMBL / Nimble Storage, Inc.
OSUR / OraSure Technologies, Inc.
GGT / The Gabelli Multimedia Trust Inc.
FCSC / Fibrocell Science Inc.
/ BlackRock Municipal 2020 Term Trust
ERF / Enerplus Corporation
SNEC / Sanchez Energy Corp
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VSM / Versum Materials, Inc.
EOG / EOG Resources, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TUP / Tupperware Brands Corporation
US16941M1099 / China Mobile Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
PDI / PIMCO Dynamic Income Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PEGI / Pattern Energy Group Inc.
US92553P1021 / Viacom, Inc.
TOO / Teekay Offshore Partners L.P.
US20605P1012 / Concho Resources, Inc.
US87233Q1085 / TC Pipelines, LP
UTMD / Utah Medical Products, Inc.
ANDV / Andeavor Corp.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
91911K102 / Bausch Health Companies
ARRS / ARRIS International plc
BXE / Bellatrix Exploration Ltd
UBNK / United Financial Bancorp, Inc.
NBSE / NeuBase Therapeutics, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
904784709 / Unilever N.V.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
LTXB / LegacyTexas Financial Group Inc.
ATRS / Antares Pharma Inc
MSCC / Microsemi Corp.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
QQQ / Invesco QQQ Trust, Series 1
ECOL / US Ecology Inc.
BAC.WS.A / Bank of America Corp. A Warrants
OKS / ONEOK Partners, L.P.
LNCE / Snyders-Lance, Inc.
US04351G1013 / Ascena Retail Group, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
NFO / Invesco Insider Sentiment ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
NPPXF / NTT, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
TEGP / Tallgrass Energy GP, LP
129603106 / Calgon Carbon Corp.
ANIP / ANI Pharmaceuticals, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
LGND / Ligand Pharmaceuticals Incorporated
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
CXH / MFS Investment Grade Municipal Trust
SNH / Senior Housing Properties Trust
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BKCC / BlackRock Capital Investment Corporation
US7800976893 / Royal Bank of Scotland Group Plc
XCEMX / Clearbridge Energy MLP Fund Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ANDX / Tesoro Logistics LP
NS / NuStar Energy L.P. - Limited Partnership
ESL / Esterline Technologies Corp.
ECR / Eclipse Resources Corp.
SNI / Scripps Networks Interactive, Inc.
AXDX / Accelerate Diagnostics, Inc.
EGO / Eldorado Gold Corporation
AMFW / Amec Foster Wheeler Plc
OCLR / Oclaro, Inc
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
ALQA / Alliqua, Inc.
PVL / Permianville Royalty Trust
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
/ Array BioPharma, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ENB / Enbridge Inc.
BAC / Bank of America Corporation
USO / United States Oil Fund, LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
CCI / Crown Castle Inc.
61166W101 / Monsanto Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DXCM / DexCom, Inc.
CBFV / CB Financial Services, Inc.
MDT / Medtronic plc
US2692464017 / E*TRADE Financial, Inc.
OSK / Oshkosh Corporation
FTR / Frontier Communications Corp.
NBIX / Neurocrine Biosciences, Inc.
VEEV / Veeva Systems Inc.
PRGO / Perrigo Company plc
QEPC / Q.E.P. Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XPRO / Expro Group Holdings N.V.
GIS / General Mills, Inc.
PNNT / PennantPark Investment Corporation
OC / Owens Corning
ICLR / ICON Public Limited Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ES / Eversource Energy
AGU / Agrium Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLAD / Gladstone Capital Corporation
TMUS / T-Mobile US, Inc.
HE / Hawaiian Electric Industries, Inc.
FLEX / Flex Ltd.
AIZ / Assurant, Inc.
CDZI / Cadiz Inc.
OKE / ONEOK, Inc.
CMPR / Cimpress plc
ROP / Roper Technologies, Inc.
00B65Z9D7 / Noble Corporation plc
ETR / Entergy Corporation
ADP / Automatic Data Processing, Inc.
MSGS / Madison Square Garden Sports Corp.
/ FRANCESCAS HLDGS CORP
AAP / Advance Auto Parts, Inc.
NCMI / National CineMedia, Inc.
RAD / Rite Aid Corp.
SPR / Spirit AeroSystems Holdings, Inc.
TR / Tootsie Roll Industries, Inc.
/ Wyndham Destinations, Inc.
EXP / Eagle Materials Inc.
RTX / RTX Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
ITW / Illinois Tool Works Inc.
AMKR / Amkor Technology, Inc.
CNX / CNX Resources Corporation
TRV / The Travelers Companies, Inc.
MSI / Motorola Solutions, Inc.
FT / Franklin Universal Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
OEF / iShares Trust - iShares S&P 100 ETF
IBB / iShares Trust - iShares Biotechnology ETF
GNW / Genworth Financial, Inc.
RSG / Republic Services, Inc.
DHR / Danaher Corporation
ADI / Analog Devices, Inc.
EQT / EQT Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AGX / Argan, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIAB / Viacom, Inc.
018490100 / Allergan plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ATAX / America First Multifamily Investors LP - Unit
/ Cantel Medical Corp.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PLOW / Douglas Dynamics, Inc.
PEG / Public Service Enterprise Group Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AER / AerCap Holdings N.V.
CBI / Chicago Bridge & Iron Co., N.V.
UAA / Under Armour, Inc.
CXW / CoreCivic, Inc.
US0325111070 / Anadarko Petroleum Corp.
BIG / Big Lots, Inc.
DCP / DCP Midstream LP - Unit
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
MIC / Macquarie Infrastructure Holdings LLC - Units
POT / Potash Corp. of Saskatchewan, Inc.
BBBY / Bed Bath & Beyond, Inc.
TEUM / Pareteum Corp
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
HUBG / Hub Group, Inc.
XEC / Cimarex Energy Co.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
PEI / Pennsylvania Real Estate Investment Trust
PNRA / Panera Bread Co.
HOLX / Hologic, Inc.
/ FERRELLGAS PARTNERS LP Unit
GPOR / Gulfport Energy Corporation
BHI / Baker Hughes Inc.
LLL / JX Luxventure Limited
USNA / USANA Health Sciences, Inc.
WNC / Wabash National Corporation
RTN / Raytheon Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
FEI / First Trust MLP and Energy Income Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
LGF.B / Lions Gate Entertainment Corp.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BMTC / Bryn Mawr Bank Corp.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
018490100 / Allergan plc
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
STON / StoneMor Inc
WLL / Whiting Petroleum Corp (New)
BRG / Bluerock Residential Growth REIT Inc - Class A
/ Weight Watchers International, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
US2655041000 / Dunkin' Brands Group, Inc.
EA / Electronic Arts Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
ARNC / Arconic Corporation
CHK / Chesapeake Energy Corporation
OPI / Office Properties Income Trust
872307903 / TCF Financial Corporation
GPRO / GoPro, Inc.
257454108 / Dominion Midstream Partners LP
DOW / Dow Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SPWR / Complete Solaria, Inc.
BONTQ / The Bon-Ton Stores, Inc.
AZPN / Aspen Technology, Inc.
TEL / TE Connectivity plc
OXSQ / Oxford Square Capital Corp.
QTS / Qts Realty Trust Inc - Class A
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ZCOR / Zyla Life Sciences
SDRL / Seadrill Limited
AET / Aetna, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
MFA / MFA Financial, Inc.
DS / Drive Shack Inc
PALI / Palisade Bio, Inc.
ACC / American Campus Communities Inc.
US8865471085 / Tiffany & Co.
TRIP / Tripadvisor, Inc.
FFBC / First Financial Bancorp.
NUAN / Nuance Communications Inc
QRTEA / Qurate Retail Inc - Series A
AAV / Advantage Energy Ltd.
STJ / St. Jude Medical, Inc.
PBCT / People`s United Financial Inc
MHI / Pioneer Municipal High Income Fund, Inc.
TGI / Triumph Group, Inc.
ARNA / Arena Pharmaceuticals Inc
GOOG / Alphabet Inc.
TEN / Tsakos Energy Navigation Limited
HP / Helmerich & Payne, Inc.
WFT / Weatherford International plc
CABO / Cable One, Inc.
AORT / Artivion, Inc.
GCI / Gannett Co., Inc.
CMCSA / Comcast Corporation
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
HAE / Haemonetics Corporation
CELG / Celgene Corp.
RHT / Red Hat, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
19041P105 / CBS Corp.
BFH / Bread Financial Holdings, Inc.
TXMD / TherapeuticsMD, Inc.
BBDC / Barings BDC, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
US2243991054 / Crane Co.
ECA / EnCana Corp.
AMG / Affiliated Managers Group, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FLXN / Horizon Funds - Horizon Flexible Income ETF
LCI / Lannett Co., Inc.
IMGN / ImmunoGen, Inc.
MPC / Marathon Petroleum Corporation
NBB / Nuveen Taxable Municipal Income Fund
EL / The Estée Lauder Companies Inc.
FTEK / Fuel Tech, Inc.
MCO / Moody's Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TRGP / Targa Resources Corp.
NEV / Nuveen Enhanced Municipal Value Fund
DPZ / Domino's Pizza, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
COL / Rockwell Collins, Inc.
CIF / MFS Intermediate High Income Fund
US00C4U1L353 / Mylan N.V.
DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
/ Diamond Offshore Drilling Inc
DGICA / Donegal Group Inc.
KORS / Michael Kors Holdings Ltd.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
CS / Credit Suisse Group AG - ADR
HAIN / The Hain Celestial Group, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
TYL / Tyler Technologies, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BC / Brunswick Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FWONK / Formula One Group
CAIAF / CA Immobilien Anlagen AG
BKU / BankUnited, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
HFC / HollyFrontier Corp
/ XL Group Ltd.
FSFR / Fifth Street Senior Floating Rate Corp.
DISH / DISH Network Corporation
DMO / Western Asset Mortgage Opportunity Fund Inc.
TDF / Templeton Dragon Fund, Inc.
HAR / Harman International Industries, Inc.
STEW / SRH Total Return Fund, Inc.
SNBR / Sleep Number Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
EPAM / EPAM Systems, Inc.
SBNY / Signature Bank
CONE / CyrusOne Inc
OCN / Ocwen Financial Corporation
JACK / Jack in the Box Inc.
QCOM / QUALCOMM Incorporated
BOH / Bank of Hawaii Corporation
GCI / Gannett Co., Inc.
SJI / South Jersey Industries Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BDSI / Biodelivery Sciences International
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
WMT / Walmart Inc.
OFS / OFS Capital Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CHI / Calamos Convertible Opportunities and Income Fund
BGS / B&G Foods, Inc.
FEYE / FireEye Inc
PF / Pinnacle Foods, Inc.
SIX / Six Flags Entertainment Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
LGF.A / Lions Gate Entertainment Corp.
DISCA / Discovery Inc - Class A
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RLI / RLI Corp.
PVH / PVH Corp.
GAIN / Gladstone Investment Corporation
AVY / Avery Dennison Corporation
AEIS / Advanced Energy Industries, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PETS / PetMed Express, Inc.
INTC / Intel Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OGE / OGE Energy Corp.
KSU / Kansas City Southern
SWKS / Skyworks Solutions, Inc.
TWTR / Twitter Inc
BANR / Banner Corporation
RF / Regions Financial Corporation
DLB / Dolby Laboratories, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
PEO / Exelon Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AVDL / Avadel Pharmaceuticals plc
MSEX / Middlesex Water Company
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
AWR / American States Water Company
KEYS / Keysight Technologies, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
GBX / The Greenbrier Companies, Inc.
MOH / Molina Healthcare, Inc.
FTXP / Foothills Exploration, Inc.
NXGN / NextGen Healthcare Inc
MHK / Mohawk Industries, Inc.
PFE / Pfizer Inc.
ALLE / Allegion plc
MAN / ManpowerGroup Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
D / Dominion Energy, Inc.
RPM / RPM International Inc.
BGT / BlackRock Floating Rate Income Trust
JPM / JPMorgan Chase & Co.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
AMBA / Ambarella, Inc.
CTSH / Cognizant Technology Solutions Corporation
ASGN / ASGN Incorporated
TU / TELUS Corporation
VTR / Ventas, Inc.
NIQ / NIQ Global Intelligence plc
IVZ / Invesco Ltd.
DB N / Deutsche Bank Aktiengesellschaft
GILD / Gilead Sciences, Inc.
CLNE / Clean Energy Fuels Corp.
LW / Lamb Weston Holdings, Inc.
AZO / AutoZone, Inc.
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
MRO / Marathon Oil Corporation
EQIX / Equinix, Inc.
MBB / iShares Trust - iShares MBS ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FTNT / Fortinet, Inc.
WBS / Webster Financial Corporation
ELME / Elme Communities
HUN / Huntsman Corporation
DRI / Darden Restaurants, Inc.
VRSK / Verisk Analytics, Inc.
FCX / Freeport-McMoRan Inc.
GNRC / Generac Holdings Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AWK / American Water Works Company, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
VGRSX / Vanguard REIT Index Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
GWW / W.W. Grainger, Inc.
O / Realty Income Corporation
LAZ / Lazard, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
MTCH / Match Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
CG / The Carlyle Group Inc.
BBWI / Bath & Body Works, Inc.
DOC / Healthpeak Properties, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
ADNT / Adient plc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NOV / NOV Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
IPGP / IPG Photonics Corporation
GOOD / Gladstone Commercial Corporation
AINV / Apollo Investment Corporation
JQC / Nuveen Credit Strategies Income Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
HSIC / Henry Schein, Inc.
SLF / Sun Life Financial Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ACCO / ACCO Brands Corporation
FL / Foot Locker, Inc.
ICPT / Intercept Pharmaceuticals Inc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CREE / Cree, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SYNH / Syneos Health Inc - Class A
CI / The Cigna Group
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EHI / Western Asset Global High Income Fund Inc.
AES / The AES Corporation
CHTR / Charter Communications, Inc.
FAST / Fastenal Company
ARCC / Ares Capital Corporation
EWBC / East West Bancorp, Inc.
DSL / DoubleLine Income Solutions Fund
WTRG / Essential Utilities, Inc.
MGA N / Magna International Inc.
CAI / Canadian Imperial Bank of Commerce
SHW / The Sherwin-Williams Company
LLY / Eli Lilly and Company
MDY / SPDR S&P MidCap 400 ETF Trust
ATO / Atmos Energy Corporation
DLHC / DLH Holdings Corp.
GRMN / Garmin Ltd.
TYPE / Monotype Imaging Holdings, Inc.
CACC / Credit Acceptance Corporation
DDD / 3D Systems Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FCPT / Four Corners Property Trust, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RICK / RCI Hospitality Holdings, Inc.
K / Kellanova
BTT / Blackrock Municipal 2030 Target Term Trust
NWL / Newell Brands Inc.
HELE / Helen of Troy Limited
KNX / Knight-Swift Transportation Holdings Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BEN / Franklin Resources, Inc.
TGNA / TEGNA Inc.
NZF / Nuveen Municipal Credit Income Fund
1DOV / Dover Corporation
MANH / Manhattan Associates, Inc.
X / United States Steel Corporation
URI / United Rentals, Inc.
FTV / Fortive Corporation
FNB / F.N.B. Corporation
SPGI / S&P Global Inc.
VLO / Valero Energy Corporation
FLR / Fluor Corporation
CC / The Chemours Company
LEG / Leggett & Platt, Incorporated
JPC / Nuveen Preferred & Income Opportunities Fund
WAT / Waters Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SASR / Sandy Spring Bancorp, Inc.
KEY / KeyCorp
HII / Huntington Ingalls Industries, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
EPR / EPR Properties
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPG / Simon Property Group, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
LEA / Lear Corporation
WU / The Western Union Company
NI / NiSource Inc.
CNQ / Canadian Natural Resources Limited
LAMR / Lamar Advertising Company
THW / Abrdn World Healthcare Fund
PDCO / Patterson Companies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MS / Morgan Stanley
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
LULU / lululemon athletica inc.
DFS / Discover Financial Services
AFK / VanEck ETF Trust - VanEck Africa Index ETF
/ Voya Prime Rate Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AUY / Yamana Gold Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
ITT / ITT Inc.
AUB / Atlantic Union Bankshares Corporation
SR / Spire Inc.
ROST / Ross Stores, Inc.
DORM / Dorman Products, Inc.
INGR / Ingredion Incorporated
AMGN / Amgen Inc.
SLCA / U.S. Silica Holdings, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
SPWH / Sportsman's Warehouse Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NORW / Global X Funds - Global X MSCI Norway ETF
CLR / Continental Resources Inc (OKLA)
Y / Alleghany Corp.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SRLP / Sprague Resources LP - Unit
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
NKG / Nuveen Georgia Quality Municipal Income Fund
GLOP / Gaslog Partners LP - Unit
VIA / Via Transportation, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AMCX / AMC Networks Inc.
SCL / Stepan Company
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
OMC / Omnicom Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BIIB / Biogen Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
STNG / Scorpio Tankers Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VERSX / Vanguard Emerging Markets Stock Index Fund
TD / The Toronto-Dominion Bank
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
CTRA / Coterra Energy Inc.
TXRH / Texas Roadhouse, Inc.
GT / The Goodyear Tire & Rubber Company
ERIE / Erie Indemnity Company
CTXS / Citrix Systems, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
SYY / Sysco Corporation
SGI / Somnigroup International Inc.
CARA / Cara Therapeutics, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
VYX / NCR Voyix Corporation
ATVI / Activision Blizzard Inc
OTEX / Open Text Corporation
XRAY / DENTSPLY SIRONA Inc.
GAB / The Gabelli Equity Trust Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
SGMO / Sangamo Therapeutics, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MNKD / MannKind Corporation
MRVL / Marvell Technology, Inc.
SWN / Southwestern Energy Company
UTF / Cohen & Steers Infrastructure Fund, Inc
VICR / Vicor Corporation
CHCT / Community Healthcare Trust Incorporated
MMT / MFS Multimarket Income Trust
WOR / Worthington Enterprises, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
EIM / Eaton Vance Municipal Bond Fund
FUN / Six Flags Entertainment Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
LUMN / Lumen Technologies, Inc.
ZIOP / Alaunos Therapeutics Inc
AR / Antero Resources Corporation
VNO / Vornado Realty Trust
WPP / WPP plc - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
CASY / Casey's General Stores, Inc.
PPL / PPL Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
KDP / Keurig Dr Pepper Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PBH / Prestige Consumer Healthcare Inc.
SRE / Sempra
IDV / iShares Trust - iShares International Select Dividend ETF
DD / DuPont de Nemours, Inc.
VSEC / VSE Corporation
CDW / CDW Corporation
FMC / FMC Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FFIV / F5, Inc.
ATGE / Adtalem Global Education Inc.
CODI / Compass Diversified
YUMC / Yum China Holdings, Inc.
MSFT / Microsoft Corporation
ALK / Alaska Air Group, Inc.
RJF / Raymond James Financial, Inc.
ABB / ABB Ltd. - ADR
HALO / Halozyme Therapeutics, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PEAK / Healthpeak Properties, Inc.
ORI / Old Republic International Corporation
ORLY / O'Reilly Automotive, Inc.
HSY / The Hershey Company
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AGR / Avangrid, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WSM / Williams-Sonoma, Inc.
FULT / Fulton Financial Corporation
NLOK / NortonLifeLock Inc
TCFC / Community Financial Corp
IAU / iShares Gold Trust
MLPA / Global X Funds - Global X MLP ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ARTN.A / Artesian Resources Corporation
JPS / Nuveen Preferred & Income Securities Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CIO / City Office REIT, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CINF / Cincinnati Financial Corporation
EXPD / Expeditors International of Washington, Inc.
HLX / Helix Energy Solutions Group, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
NYCB / Flagstar Financial, Inc.
IXG / iShares Trust - iShares Global Financials ETF
LSI / Life Storage Inc - Registered Shares
SANW / S&W Seed Company
PM / Philip Morris International Inc.
ALKS / Alkermes plc
CBRL / Cracker Barrel Old Country Store, Inc.
J / Jacobs Solutions Inc.
UI / Ubiquiti Inc.
APA / APA Corporation
MDC / M.D.C. Holdings, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
UAL / United Airlines Holdings, Inc.
LITE / Lumentum Holdings Inc.
NYMT / New York Mortgage Trust, Inc.
KO / The Coca-Cola Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
CHS / Chico's FAS, Inc.
CHKP / Check Point Software Technologies Ltd.
WCN / Waste Connections, Inc.
CAR / Avis Budget Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OSIS / OSI Systems, Inc.
CRM / Salesforce, Inc.
NAD / Nuveen Quality Municipal Income Fund
NEM / Newmont Corporation
SYK / Stryker Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
EIX / Edison International
DKS / DICK'S Sporting Goods, Inc.
SEE / Sealed Air Corporation
MU / Micron Technology, Inc.
HCA / HCA Healthcare, Inc.
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BWXT / BWX Technologies, Inc.
ECL / Ecolab Inc.
LNC / Lincoln National Corporation
BAM / Brookfield Asset Management Ltd.
PCG / PG&E Corporation
NFLX / Netflix, Inc.
MCHP / Microchip Technology Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PNW / Pinnacle West Capital Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOYA / Voya Financial, Inc.
NEE / NextEra Energy, Inc.
TRP / TC Energy Corporation
MET / MetLife, Inc.
DRQ / Dril-Quip, Inc.
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
PGEN / Precigen, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
ANET / Arista Networks Inc
SY2 / SkyWest, Inc.
TEI / Templeton Emerging Markets Income Fund
JRS / Nuveen Real Estate Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WM / Waste Management, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
MLM / Martin Marietta Materials, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CNC / Centene Corporation
NAN / Nuveen New York Quality Municipal Income Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
TAP / Molson Coors Beverage Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DELL / Dell Technologies Inc.
FDX / FedEx Corporation
GES / Guess?, Inc.
STAG / STAG Industrial, Inc.
VMW / Vmware Inc. - Class A
SYN / Synthetic Biologics Inc
TYG / Tortoise Energy Infrastructure Corporation
IXN / iShares Trust - iShares Global Tech ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
SUP / Superior Industries International, Inc.
OCSL / Oaktree Specialty Lending Corporation
AN / AutoNation, Inc.
EQR / Equity Residential
MIN / MFS Intermediate Income Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
0A6Y / Xerox Holdings Corporation
UNH / UnitedHealth Group Incorporated
MDU / MDU Resources Group, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
UGI / UGI Corporation
UTG / Reaves Utility Income Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BDX / Becton, Dickinson and Company
JWN / Nordstrom, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
NMFC / New Mountain Finance Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AVT / Avnet, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SPLK / Splunk Inc.
CECO / CECO Environmental Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HSY / The Hershey Company
CAG / Conagra Brands, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
BCX / Blackrock Resources & Commodities Strategy Trust
L / Loews Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PFN / PIMCO Income Strategy Fund II
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BTO / John Hancock Financial Opportunities Fund
GNT / GAMCO Natural Resources, Gold & Income Trust
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IGR / CBRE Global Real Estate Income Fund
COO / The Cooper Companies, Inc.
DMRC / Digimarc Corporation
CRIS / Curis, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TSLX / Sixth Street Specialty Lending, Inc.
TSLA / Tesla, Inc.
BFB / Brown-Forman Corp. - Class B
NLY / Annaly Capital Management, Inc.
EXAS / Exact Sciences Corporation
CCF / Chase Corp.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PHM / PulteGroup, Inc.
PPG / PPG Industries, Inc.
PFG / Principal Financial Group, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
WEA / Western Asset Premier Bond Fund
BLW / BlackRock Limited Duration Income Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
AWP / abrdn Global Premier Properties Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
WEC / WEC Energy Group, Inc.
WDAY / Workday, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PTY / PIMCO Corporate & Income Opportunity Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HOG / Harley-Davidson, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CSQ / Calamos Strategic Total Return Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
OPK / OPKO Health, Inc.
WPC / W. P. Carey Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PML / PIMCO Municipal Income Fund II
RIG / Transocean Ltd.
LH / Labcorp Holdings Inc.
FHI / Federated Hermes, Inc.
SCM / Stellus Capital Investment Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CP / Canadian Pacific Kansas City Limited
PMT / PennyMac Mortgage Investment Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BLKB / Blackbaud, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HQL / Abrdn Life Sciences Investors
MUI / BlackRock Municipal Income Fund, Inc.
UA / Under Armour, Inc.
PFIS / Peoples Financial Services Corp.
IMAX / IMAX Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FLO / Flowers Foods, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
HBI / Hanesbrands Inc.
GLPI / Gaming and Leisure Properties, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
WSO / Watsco, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
SUI / Sun Communities, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
BST / BlackRock Science and Technology Trust
VLY / Valley National Bancorp
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SO / The Southern Company
IDXX / IDEXX Laboratories, Inc.
EFX / Equifax Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TTC / The Toro Company
ROK / Rockwell Automation, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
HIBB / Hibbett, Inc.
CSL / Carlisle Companies Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HES / Hess Corporation
ALL / The Allstate Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WFC / Wells Fargo & Company
BME / BlackRock Health Sciences Trust
MUSA / Murphy USA Inc.
PXD / Pioneer Natural Resources Company
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
DG / Dollar General Corporation
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
AFK / VanEck ETF Trust - VanEck Africa Index ETF
CF / CF Industries Holdings, Inc.
CNP / CenterPoint Energy, Inc.
MA / Mastercard Incorporated
NNY / Nuveen New York Municipal Value Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TDW / Tidewater Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ELS / Equity LifeStyle Properties, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
HCSG / Healthcare Services Group, Inc.
BCE N / BCE Inc.
LUV / Southwest Airlines Co.
AB / AllianceBernstein Holding L.P. - Limited Partnership
HON / Honeywell International Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
MGM / MGM Resorts International
CL / Colgate-Palmolive Company
CE / Celanese Corporation
URBN / Urban Outfitters, Inc.
PGR / The Progressive Corporation
LBTYK / Liberty Global Ltd.
JNJ / Johnson & Johnson
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
KKR / KKR & Co. Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
WST / West Pharmaceutical Services, Inc.
HPQ / HP Inc.
WIA / Western Asset Inflation-Linked Income Fund
LKQ / LKQ Corporation
INDA / iShares Trust - iShares MSCI India ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
1MELI / MercadoLibre, Inc.
MOS / The Mosaic Company
MAR / Marriott International, Inc.
LUNA / Luna Innovations Incorporated
PII / Polaris Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
RVT / Royce Small-Cap Trust, Inc.
ZTS / Zoetis Inc.
ALGN / Align Technology, Inc.
AMT / American Tower Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
MTN / Vail Resorts, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DIS / The Walt Disney Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NSP / Insperity, Inc.
INTU / Intuit Inc.
GEVO / Gevo, Inc.
KR / The Kroger Co.
LVS / Las Vegas Sands Corp.
SEIC / SEI Investments Company
JBLU / JetBlue Airways Corporation
WRK / WestRock Company
CAT / Caterpillar Inc.
NIM / Nuveen Select Maturities Municipal Fund
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STT / State Street Corporation
TXN / Texas Instruments Incorporated
G / Genpact Limited
GPN / Global Payments Inc.
BSX / Boston Scientific Corporation
ADBE / Adobe Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
EBAY / eBay Inc.
DGX / Quest Diagnostics Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
LRCX / Lam Research Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CY2 / Canadian National Railway Company
BKNG / Booking Holdings Inc.
GRC / The Gorman-Rupp Company
DNOW / DNOW Inc.
INCY / Incyte Corporation
KMB / Kimberly-Clark Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FPF / First Trust Intermediate Duration Preferred & Income Fund
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AYI / Acuity Inc.
HAS / Hasbro, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
WELL / Welltower Inc.
RGLD / Royal Gold, Inc.
JCI / Johnson Controls International plc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NGL / NGL Energy Partners LP - Limited Partnership
SNA / Snap-on Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
0I4X / Crown Holdings, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LDOS / Leidos Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIS / Fidelity National Information Services, Inc.
OMI / Owens & Minor, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CPB / The Campbell's Company
STZ / Constellation Brands, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IR / Ingersoll Rand Inc.
COR / Cencora, Inc.
UBSI / United Bankshares, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
VGR / Vector Group Ltd.
LBTYA / Liberty Global Ltd.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FSD / First Trust High Income Long/Short Fund
HBAN / Huntington Bancshares Incorporated
NNN / NNN REIT, Inc.
BXP / Boston Properties, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ICUI / ICU Medical, Inc.
HQH / Abrdn Healthcare Investors
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FCF / First Commonwealth Financial Corporation
BAX / Baxter International Inc.
QRVO / Qorvo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FCE.A / Forest City Realty Trust, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FELE / Franklin Electric Co., Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ED / Consolidated Edison, Inc.
CMG / Chipotle Mexican Grill, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GUT / The Gabelli Utility Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LAND / Gladstone Land Corporation
ZBRA / Zebra Technologies Corporation
GNTX / Gentex Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOF / Guggenheim Strategic Opportunities Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RHP / Ryman Hospitality Properties, Inc.
BR / Broadridge Financial Solutions, Inc.
UTL / Unitil Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NUE / Nucor Corporation
TREX / Trex Company, Inc.
HQY / HealthEquity, Inc.
HXL / Hexcel Corporation
YORW / The York Water Company
AHH / Armada Hoffler Properties, Inc.
FLS / Flowserve Corporation
BHB / Bar Harbor Bankshares
SON / Sonoco Products Company
AWF / AllianceBernstein Global High Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MRCC / Monroe Capital Corporation
ITRI / Itron, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LNT / Alliant Energy Corporation
MKSI / MKS Inc.
UNM / Unum Group
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
STK / Columbia Seligman Premium Technology Growth Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
RITM / Rithm Capital Corp.
APLE / Apple Hospitality REIT, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NFG / National Fuel Gas Company
ILCV / iShares Trust - iShares Morningstar Value ETF
FBIN / Fortune Brands Innovations, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
YELP / Yelp Inc.
SBRA / Sabra Health Care REIT, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
THQ / Abrdn Healthcare Opportunities Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SF / Stifel Financial Corp.
MUA / BlackRock MuniAssets Fund, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VVR / Invesco Senior Income Trust
MASI / Masimo Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CHRW / C.H. Robinson Worldwide, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
WWD / Woodward, Inc.
NWBI / Northwest Bancshares, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
BGY / BlackRock Enhanced International Dividend Trust
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
INDB / Independent Bank Corp.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
LBRD.K / Liberty Broadband Corporation
RMT / Royce Micro-Cap Trust, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TAYD / Taylor Devices, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NUV / Nuveen Municipal Value Fund, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PDT / John Hancock Premium Dividend Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYE / iShares Trust - iShares U.S. Energy ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MHF / Western Asset Municipal High Income Fund Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
OUNZ / VanEck Merk Gold ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
VPV / Invesco Pennsylvania Value Municipal Income Trust
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CLF / Cleveland-Cliffs Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GDV / The Gabelli Dividend & Income Trust
TIP / iShares Trust - iShares TIPS Bond ETF
DBL / DoubleLine Opportunistic Credit Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HTGC / Hercules Capital, Inc.
EVR / Evercore Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABCB / Ameris Bancorp
JFR / Nuveen Floating Rate Income Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
OHI / Omega Healthcare Investors, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF