Market Value23,441,906,000
Total Holdings2837
File Date2019-10-30
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)
BGR / BlackRock Energy and Resources Trust
GCI / Gannett Co., Inc.
Y / Alleghany Corp.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
MGM / MGM Resorts International
HII / Huntington Ingalls Industries, Inc.
HUN / Huntsman Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
TEN / Tsakos Energy Navigation Limited
ATHX / Athersys, Inc.
INDY / iShares Trust - iShares India 50 ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
BGCP / BGC Partners Inc - Class A
ASA / ASA Gold and Precious Metals Limited
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
CTSO / Cytosorbents Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
ABMD / Abiomed Inc.
CLR / Continental Resources Inc (OKLA)
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FEI / First Trust MLP and Energy Income Fund
DRE / Duke Realty Corporation - Preferred Security
STZ.B / Constellation Brands Inc - Class B
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
CTXS / Citrix Systems, Inc.
AQMS / Aqua Metals, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TWTR / Twitter Inc
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
PVBC / Provident Bancorp, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
KTF / DWS Municipal Income Trust
WTER / The Alkaline Water Company Inc.
NSL / Nuveen Senior Income Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ARMK / Aramark
OXSQ / Oxford Square Capital Corp.
TXNM / TXNM Energy, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
EBTC / Enterprise Bancorp, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SIVB / SVB Financial Group
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
ETF MANAGERS TR / DRONE ECONMY STG (26924G805)
TRTX / TPG RE Finance Trust, Inc.
LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
/ Alpha Healthcare Acquisition Corp. Unit
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
TA / TravelCenters of America Inc
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
US092533AC25 / Blackrock Capital Investment Bond
PEGI / Pattern Energy Group Inc.
BKS / Barnes & Noble, Inc.
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
/ TD AmeriTrade Holding Corp.
440543AN6 / Hornbeck Offshore Services, Inc. Bond
US85207U1051 / Sprint Corporation
UHT / Universal Health Realty Income Trust
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
RETA / Reata Pharmaceuticals Inc - Class A
US6706871026 / Nuveen Municipal 2021 Trgt Trm
US8326822074 / SMTC Corp.
TEGP / Tallgrass Energy GP, LP
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
EVF / Eaton Vance Senior Income Trust
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
FRTA / Forterra Inc
CORV / Correvio Pharma Corp. (Canada)
US0352901054 / Anixter International, Inc.
XNCVX / AllianzGI Convertible & Income
US98212B1035 / WPX Energy, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
HECO / SSGA Active Trust - SPDR [Galaxy Hedged Digital Asset Ecosystem] ETF
QTS / Qts Realty Trust Inc - Class A
NBRV / Nabriva Therapeutics Plc
SYNH / Syneos Health Inc - Class A
NTG / Tortoise Midstream Energy Fund, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
AIMC / Altra Industrial Motion Corp
RHT / Red Hat, Inc.
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
US09249H1041 / BlackRock Municipal Bond Investment Trust
ULSGF / UBS AG
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
INB / Cohen & Steers Global Income Builder, Inc.
AGGE / IQ Enhanced Core Bond U.S. ETF
US8865471085 / Tiffany & Co.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
US2782651036 / Eaton Vance Corp.
INAP / Internap Corporation
GHDX / Genomic Health, Inc.
HTGM / HTG Molecular Diagnostics Inc
ECA / EnCana Corp.
FCBC / First Community Bankshares, Inc.
0HBB / Aimmune Therapeutics Inc
CRZO / Carrizo Oil & Gas, Inc.
63873X109 / Natixis Seeyond International Minimum Volatility ETF
STC / Stewart Information Services Corporation
US447462AB84 / Huron Consulting Group, Inc. Bond
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
SCSC / ScanSource, Inc.
CTWS / Connecticut Water Service, Inc.
SNH / Senior Housing Properties Trust
NUVEEN HIGH INCOME DECMBR 20 / (67076E107)
US72941B1061 / Pluralsight Inc
RLJ / RLJ Lodging Trust
TNP / Tsakos Energy Navigation Limited
EPHE / iShares Trust - iShares MSCI Philippines ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SIL / Global X Funds - Global X Silver Miners ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
LHX / L3Harris Technologies, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ALGN / Align Technology, Inc.
CAH / Cardinal Health, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSCI / MSCI Inc.
VIAV / Viavi Solutions Inc.
DLTR / Dollar Tree, Inc.
SO / The Southern Company
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
SYY / Sysco Corporation
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
FIS / Fidelity National Information Services, Inc.
TTEK / Tetra Tech, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
ADBE / Adobe Inc.
SUN / Sunoco LP - Limited Partnership
CPB / The Campbell's Company
MDT / Medtronic plc
PAYC / Paycom Software, Inc.
CME / CME Group Inc.
GME / GameStop Corp.
BNS / The Bank of Nova Scotia
PGEN / Precigen, Inc.
LEN / Lennar Corporation
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
WEN / The Wendy's Company
MDLZ / Mondelez International, Inc.
GPRO / GoPro, Inc.
AVXL / Anavex Life Sciences Corp.
PGR / The Progressive Corporation
NKE / NIKE, Inc.
CNC / Centene Corporation
SNAP / Snap Inc.
INSP / Inspire Medical Systems, Inc.
UNH / UnitedHealth Group Incorporated
ROK / Rockwell Automation, Inc.
FSLR / First Solar, Inc.
GERN / Geron Corporation
FAST / Fastenal Company
MRK / Merck & Co., Inc.
CRWD / CrowdStrike Holdings, Inc.
LITE / Lumentum Holdings Inc.
GLD / SPDR Gold Trust
ROST / Ross Stores, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
MNKD / MannKind Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
OAK / Oaktree Capital Group, LLC
TDG / TransDigm Group Incorporated
UVV / Universal Corporation
CF / CF Industries Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
UPS / United Parcel Service, Inc.
CHGG / Chegg, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
SKX / Skechers U.S.A., Inc.
CL / Colgate-Palmolive Company
ENTG / Entegris, Inc.
SWK / Stanley Black & Decker, Inc.
ESS / Essex Property Trust, Inc.
ALB / Albemarle Corporation
NEM / Newmont Corporation
ZM / Zoom Communications Inc.
DVN / Devon Energy Corporation
HPQ / HP Inc.
HSY / The Hershey Company
MA / Mastercard Incorporated
TGT / Target Corporation
NKTR / Nektar Therapeutics
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
PPG / PPG Industries, Inc.
DG / Dollar General Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VRSK / Verisk Analytics, Inc.
O / Realty Income Corporation
HD / The Home Depot, Inc.
LDOS / Leidos Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
PFG / Principal Financial Group, Inc.
WIX / Wix.com Ltd.
NTAP / NetApp, Inc.
CTSH / Cognizant Technology Solutions Corporation
LKQ / LKQ Corporation
ICE / Intercontinental Exchange, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZS / Zscaler, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
AXON / Axon Enterprise, Inc.
PNW / Pinnacle West Capital Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
09258E109 / Blackrock Massachusetts Tax-Exempt Trust
KBH / KB Home
NXST / Nexstar Media Group, Inc.
ELAN / Elanco Animal Health Incorporated
CDW / CDW Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AVEO / AVEO Pharmaceuticals Inc
STZ / Constellation Brands, Inc.
STI / Solidion Technology, Inc.
NOU / NiSource Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
T / AT&T Inc.
126132109 / CNOOC Ltd.
US09739C1027 / Boingo Wireless Inc
BIOS / BioPlus Acquisition Corp - Class A
HYND / WisdomTree Negative Duration High Yield Bond Fund
LLL / JX Luxventure Limited
US0325111070 / Anadarko Petroleum Corp.
CARO / Carolina Financial Corp
CCLP / CSI Compressco LP - Limited Partnership
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
US95790J1025 / Western Asset Corporate Loan Fund Inc.
ZAYO / Zayo Group Holdings, Inc.
US0549371070 / BB&T Corp.
AENZ / Aenza S.A.A - ADR
IFGL / iShares Trust - iShares International Developed Real Estate ETF
AKS / AK Steel Holding Corp.
RIVE / Riverview Financial Corp
YEXT / Yext, Inc.
CAMT / Camtek Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VLY / Valley National Bancorp
PNNT / PennantPark Investment Corporation
ZTS / Zoetis Inc.
CSGP / CoStar Group, Inc.
ADSK / Autodesk, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
USB / U.S. Bancorp
CLX / The Clorox Company
CBRE / CBRE Group, Inc.
UHS / Universal Health Services, Inc.
DD / DuPont de Nemours, Inc.
CORT / Corcept Therapeutics Incorporated
ARCC / Ares Capital Corporation
CSX / CSX Corporation
NOC / Northrop Grumman Corporation
WELL / Welltower Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SHW / The Sherwin-Williams Company
TECH / Bio-Techne Corporation
AA / Alcoa Corporation
JCI / Johnson Controls International plc
AES / The AES Corporation
CAC / Camden National Corporation
ELME / Elme Communities
DDM / ProShares Trust - ProShares Ultra Dow30
FAX / Abrdn Asia-Pacific Income Fund Inc
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
HBAN / Huntington Bancshares Incorporated
THQ / Abrdn Healthcare Opportunities Fund
DXC / DXC Technology Company
WSO / Watsco, Inc.
CRL / Charles River Laboratories International, Inc.
MAIN / Main Street Capital Corporation
MKC.V / McCormick & Company, Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
YELL / Yellow Corporation
ALK / Alaska Air Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ROL / Rollins, Inc.
LYV / Live Nation Entertainment, Inc.
NMFC / New Mountain Finance Corporation
QSR / Restaurant Brands International Inc.
DPZ / Domino's Pizza, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
APD / Air Products and Chemicals, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NWN / Northwest Natural Holding Company
PH / Parker-Hannifin Corporation
PSA / Public Storage
BOH / Bank of Hawaii Corporation
ECC / Eagle Point Credit Company Inc.
AIG / American International Group, Inc.
ROP / Roper Technologies, Inc.
IGR / CBRE Global Real Estate Income Fund
CATY / Cathay General Bancorp
INOD / Innodata Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AUB / Atlantic Union Bankshares Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NXRT / NexPoint Residential Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
FAF / First American Financial Corporation
CYH / Community Health Systems, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
COKE / Coca-Cola Consolidated, Inc.
0Q89 / Thomson Reuters Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LW / Lamb Weston Holdings, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ALLE / Allegion plc
GNRC / Generac Holdings Inc.
JNJ / Johnson & Johnson
TKR / The Timken Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFLT / PennantPark Floating Rate Capital Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SSO / ProShares Trust - ProShares Ultra S&P500
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
DOCU / DocuSign, Inc.
CODA / Coda Octopus Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GGT / The Gabelli Multimedia Trust Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZIM / Zimmer Biomet Holdings, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AGX / Argan, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MO / Altria Group, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
UNIT / Unity Group LLC
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DSU / BlackRock Debt Strategies Fund, Inc.
EMR / Emerson Electric Co.
GNW / Genworth Financial, Inc.
PHK / PIMCO High Income Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VRSN / VeriSign, Inc.
WPC / W. P. Carey Inc.
XPO / XPO, Inc.
PPT / Putnam Premier Income Trust
DCI / Donaldson Company, Inc.
PII / Polaris Inc.
XHR / Xenia Hotels & Resorts, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DRI / Darden Restaurants, Inc.
RHP / Ryman Hospitality Properties, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PRGO / Perrigo Company plc
ADM / Archer-Daniels-Midland Company
CHKP / Check Point Software Technologies Ltd.
THO / THOR Industries, Inc.
MCO / Moody's Corporation
FNB / F.N.B. Corporation
GLPI / Gaming and Leisure Properties, Inc.
HBI / Hanesbrands Inc.
WTW / Willis Towers Watson Public Limited Company
ETSY / Etsy, Inc.
CLH / Clean Harbors, Inc.
GLW / Corning Incorporated
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
KR / The Kroger Co.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AEE / Ameren Corporation
SJT / San Juan Basin Royalty Trust
IVH / Delaware Ivy High Income Opportunities Fund
FFBW / FFBW, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
HAIN / The Hain Celestial Group, Inc.
ATO / Atmos Energy Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
EXPE / Expedia Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
J7Z / Jazz Pharmaceuticals plc
WAFD / WaFd, Inc
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MOH / Molina Healthcare, Inc.
HAS / Hasbro, Inc.
OMC / Omnicom Group Inc.
TSEM / Tower Semiconductor Ltd.
LUNA / Luna Innovations Incorporated
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
FNF / Fidelity National Financial, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ALL / The Allstate Corporation
EFT / Eaton Vance Floating-Rate Income Trust
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
FMNB / Farmers National Banc Corp.
NID / Nuveen Intermediate Duration Municipal Term Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TMDI / Titan Medical Inc
CAG / Conagra Brands, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
INGR / Ingredion Incorporated
OKTA / Okta, Inc.
ECL / Ecolab Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYF / Synchrony Financial
461730103 / Investors Real Estate Trust
EG / Everest Group, Ltd.
THG / The Hanover Insurance Group, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
MKL / Markel Group Inc.
SHAK / Shake Shack Inc.
RGR / Sturm, Ruger & Company, Inc.
YETI / YETI Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
PFN / PIMCO Income Strategy Fund II
CIEN / Ciena Corporation
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
HSIC / Henry Schein, Inc.
MPC / Marathon Petroleum Corporation
US40416M1053 / Hd Supply Inc.
G / Genpact Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BEST / BEST Inc. - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BFH / Bread Financial Holdings, Inc.
PNR / Pentair plc
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
GWW / W.W. Grainger, Inc.
WST / West Pharmaceutical Services, Inc.
PBA / Pembina Pipeline Corporation
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MKC / McCormick & Company, Incorporated
RUSHA / Rush Enterprises, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
J / Jacobs Solutions Inc.
TTC / The Toro Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BWA / BorgWarner Inc.
DHR / Danaher Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BAH / Booz Allen Hamilton Holding Corporation
TDY / Teledyne Technologies Incorporated
FHI / Federated Hermes, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ZION / Zions Bancorporation, National Association
SBAC / SBA Communications Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
PYPL / PayPal Holdings, Inc.
CHE / Chemed Corporation
ASH / Ashland Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PRU2 / Prudential plc - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CEF / Sprott Physical Gold and Silver Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
SCI / Service Corporation International
DIA / SPDR Dow Jones Industrial Average ETF Trust
FITB / Fifth Third Bancorp
IYF / iShares Trust - iShares U.S. Financials ETF
IOO / iShares Trust - iShares Global 100 ETF
FTF / Franklin Limited Duration Income Trust
VEEV / Veeva Systems Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
FND / Floor & Decor Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DK / Delek US Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MTD / Mettler-Toledo International Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
CVRS / Corindus Vascular Robotics, Inc.
CUBE / CubeSmart
DUK / Duke Energy Corporation
BST / BlackRock Science and Technology Trust
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
US87265KAB89 / TPG Specialty Lending, Inc. Bond
DCP / DCP Midstream LP - Unit
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
LXP / LXP Industrial Trust
SWX / Southwest Gas Holdings, Inc.
HES / Hess Corporation
COF / Capital One Financial Corporation
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
BSAE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 USD Emerging Markets Debt ETF
INNOVATOR ETFS TR II / LUNT LOW VOL HIG (45783G102)
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DGX / Quest Diagnostics Incorporated
MSGS / Madison Square Garden Sports Corp.
AWR / American States Water Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SIGA / SIGA Technologies, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NBTB / NBT Bancorp Inc.
RSG / Republic Services, Inc.
XRX / Xerox Holdings Corporation
PKG / Packaging Corporation of America
BLW / BlackRock Limited Duration Income Trust
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FISI / Financial Institutions, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ALNY / Alnylam Pharmaceuticals, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SPPP / Sprott Physical Platinum and Palladium Trust
STAG / STAG Industrial, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
SOXX / iShares Trust - iShares Semiconductor ETF
ABT / Abbott Laboratories
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FFBC / First Financial Bancorp.
GSBD / Goldman Sachs BDC, Inc.
NAC / Nuveen California Quality Municipal Income Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BURL / Burlington Stores, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BLE / BlackRock Municipal Income Trust II
CBLK / Carbon Black, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
BGS / B&G Foods, Inc.
EVR / Evercore Inc.
APLE / Apple Hospitality REIT, Inc.
DNP / DNP Select Income Fund Inc.
SLRC / SLR Investment Corp.
SCYX / SCYNEXIS, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GWRE / Guidewire Software, Inc.
904784709 / Unilever N.V.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OZK / Bank OZK
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TFX / Teleflex Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DHF / BNY Mellon High Yield Strategies Fund
UTG / Reaves Utility Income Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EIM / Eaton Vance Municipal Bond Fund
UBSI / United Bankshares, Inc.
ATGE / Adtalem Global Education Inc.
FCF / First Commonwealth Financial Corporation
AN / AutoNation, Inc.
XEL / Xcel Energy Inc.
JGH / Nuveen Global High Income Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IXP / iShares Trust - iShares Global Comm Services ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RCS / PIMCO Strategic Income Fund, Inc.
SAIC / Science Applications International Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AVK / Advent Convertible and Income Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IPGP / IPG Photonics Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SBI / Western Asset Intermediate Muni Fund Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
AKAM / Akamai Technologies, Inc.
LADR / Ladder Capital Corp
AIT / Applied Industrial Technologies, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
AX / Axos Financial, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SA / Seabridge Gold Inc.
NEU / NewMarket Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
UDR / UDR, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PAYX / Paychex, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
NAD / Nuveen Quality Municipal Income Fund
MRCC / Monroe Capital Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
MITK / Mitek Systems, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PDT / John Hancock Premium Dividend Fund
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ITT / ITT Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADC / Agree Realty Corporation
AFL / Aflac Incorporated
OLED / Universal Display Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WSBC / WesBanco, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PWOD / Penns Woods Bancorp, Inc.
WOR / Worthington Enterprises, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
WNI / White Mountains Insurance Group, Ltd.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
HPS / John Hancock Preferred Income Fund III
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ERC / Allspring Multi-Sector Income Fund
NMI / Nuveen Municipal Income Fund, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FRPT / Freshpet, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MSA / MSA Safety Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MTG / MGIC Investment Corporation
SEE / Sealed Air Corporation
73K / Northeast Bank
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
FE7 / FirstEnergy Corp.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AOD / Abrdn Total Dynamic Dividend Fund
CVV / CVD Equipment Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SON / Sonoco Products Company
BHF / Brighthouse Financial, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FFIV / F5, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MPLX / MPLX LP - Limited Partnership
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NBIX / Neurocrine Biosciences, Inc.
KTB / Kontoor Brands, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ETR / Entergy Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CMS / CMS Energy Corporation
VVV / Valvoline Inc.
PEO / Adams Natural Resources Fund, Inc.
GAM / General American Investors Company, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GLO / Clough Global Opportunities Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
SWZ / Total Return Securities, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IXG / iShares Trust - iShares Global Financials ETF
HWC / Hancock Whitney Corporation
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
GAIN / Gladstone Investment Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
CCD / Calamos Dynamic Convertible and Income Fund
WABC / Westamerica Bancorporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
RYN / Rayonier Inc.
FMBH / First Mid Bancshares, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
LOB / Live Oak Bancshares, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
/ Cantel Medical Corp.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
INTF / iShares Trust - iShares International Equity Factor ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
NBB / Nuveen Taxable Municipal Income Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BHLB / Berkshire Hills Bancorp, Inc.
OGS / ONE Gas, Inc.
CXE / MFS High Income Municipal Trust
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
OFC / Corporate Office Properties Trust
WSR / Whitestone REIT
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
STWD / Starwood Property Trust, Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
CBU / Community Financial System, Inc.
WASH / Washington Trust Bancorp, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
GDV / The Gabelli Dividend & Income Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
MGEE / MGE Energy, Inc.
DBL / DoubleLine Opportunistic Credit Fund
NXP / Nuveen Select Tax-Free Income Portfolio
EOI / Eaton Vance Enhanced Equity Income Fund
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
HIO / Western Asset High Income Opportunity Fund Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
US02917TAB08 / VEREIT, Inc. Bond
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
FTR / Frontier Communications Corp.
FPF / First Trust Intermediate Duration Preferred & Income Fund
NWBI / Northwest Bancshares, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ESLT / Elbit Systems Ltd.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
LAMR / Lamar Advertising Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
US2655041000 / Dunkin' Brands Group, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
HAE / Haemonetics Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
JCP / J.C. Penney Co., Inc.
VKQ / Invesco Municipal Trust
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
UGI / UGI Corporation
IIM / Invesco Value Municipal Income Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TRN / Trinity Industries, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NIM / Nuveen Select Maturities Municipal Fund
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
PMO / Putnam Municipal Opportunities Trust
HXL / Hexcel Corporation
AGLE / Aeglea BioTherapeutics Inc
PCN / PIMCO Corporate & Income Strategy Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LII / Lennox International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SNSR / Global X Funds - Global X Internet of Things ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
STBA / S&T Bancorp, Inc.
RGCO / RGC Resources, Inc.
CIT / CIT Group Inc
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
MUA / BlackRock MuniAssets Fund, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
PIM / Putnam Master Intermediate Income Trust
VKI / Invesco Advantage Municipal Income Trust II
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
GATX / GATX Corporation
VGM / Invesco Trust for Investment Grade Municipals
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MAN / ManpowerGroup Inc.
MFV / MFS Special Value Trust
PCK / PIMCO California Municipal Income Fund II
SIRI / Sirius XM Holdings Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
LCNB / LCNB Corp.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MVT / BlackRock MuniVest Fund II, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
CFR / Cullen/Frost Bankers, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
ARNC / Arconic Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
HALO / Halozyme Therapeutics, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
NCA / Nuveen California Municipal Value Fund
PRLB / Proto Labs, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MVF / BlackRock MuniVest Fund, Inc.
TGNA / TEGNA Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GNT / GAMCO Natural Resources, Gold & Income Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
TSLA / Tesla, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LVS / Las Vegas Sands Corp.
DTE / DTE Energy Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
WCG / Wellcare Health Plans, Inc.
X / United States Steel Corporation
IQI / Invesco Quality Municipal Income Trust
GPI / Group 1 Automotive, Inc.
WRK / WestRock Company
SSD / Simpson Manufacturing Co., Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
OTTR / Otter Tail Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BRKL / Brookline Bancorp, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FGEN / FibroGen, Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
SGU / Star Group, L.P. - Limited Partnership
MHLD / Maiden Holdings, Ltd.
BLCM / Bellicum Pharmaceuticals, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SEMG / EA Series Trust - Suncoast Select Growth ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
AMD / Advanced Micro Devices, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
NUAN / Nuance Communications Inc
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
MANAGED PORTFOLIO SER / TORTOISE GBL WTR (56167N753)
BANR / Banner Corporation
DBC / Invesco DB Commodity Index Tracking Fund
FBNC / First Bancorp
UMPQ / Umpqua Holdings Corp
GWP / GW Pharmaceuticals plc
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SASR / Sandy Spring Bancorp, Inc.
PDCO / Patterson Companies, Inc.
LPG / Dorian LPG Ltd.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
FEN / First Trust Energy Income and Growth Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
CMU / MFS High Yield Municipal Trust
19041P105 / CBS Corp.
PAASF / Pan American Silver Corp. - Equity Right
SV2 / Selective Insurance Group, Inc.
RBB / RBB Bancorp
NMT / Nuveen Massachusetts Quality Municipal Income Fund
US20605P1012 / Concho Resources, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
JRS / Nuveen Real Estate Income Fund
ESV / Ensco plc
NEPT / Neptune Wellness Solutions Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
FEO / First Trust-abrdn Emerging Opportunity Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BFK / BlackRock Municipal Income Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TEI / Templeton Emerging Markets Income Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
JXI / iShares Trust - iShares Global Utilities ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
JWN / Nordstrom, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IXC / iShares Trust - iShares Global Energy ETF
VCV / Invesco California Value Municipal Income Trust
PNF / PIMCO New York Municipal Income Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
HEQ / John Hancock Diversified Income Fund
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PCM / PCM Fund Inc.
MIN / MFS Intermediate Income Trust
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NUW / Nuveen AMT-Free Municipal Value Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JRI / Nuveen Real Asset Income and Growth Fund
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
CIO / City Office REIT, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MHF / Western Asset Municipal High Income Fund Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US87305RAD17 / TTM Technologies, Inc. Bond
NAN / Nuveen New York Quality Municipal Income Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IXN / iShares Trust - iShares Global Tech ETF
META / Meta Platforms, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
TMP / Tompkins Financial Corporation
ZNOG / Zion Oil & Gas, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
/ Briggs & Stratton Corp.
HEES / H&E Equipment Services, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
GRA / W.R. Grace & Co.
NRG / NRG Energy, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
ADNT / Adient plc
FL / Foot Locker, Inc.
33939L720 / FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
FRC / First Republic Bank
TEUM / Pareteum Corp
CRC / California Resources Corporation
MLSS / Milestone Scientific Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
018490100 / Allergan plc
RTN / Raytheon Co.
CHDN / Churchill Downs Incorporated
POR / Portland General Electric Company
US00C4U1L353 / Mylan N.V.
0U1N / U.S. Concrete, Inc.
HIFS / Hingham Institution for Savings
CIF / MFS Intermediate High Income Fund
NYCB / Flagstar Financial, Inc.
GLAD / Gladstone Capital Corporation
AUDC / AudioCodes Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
CNDT / Conduent Incorporated
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
UPLC / Ultra Petroleum Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
US3723091043 / GenMark Diagnostics, Inc
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FOLD / Amicus Therapeutics, Inc.
CHK / Chesapeake Energy Corporation
NXN / Nuveen New York Select Tax-Free Income Portfolio
AQUA / Evoqua Water Technologies Corp
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CG / The Carlyle Group Inc.
WP / Worldpay, Inc.
EVBN / Evans Bancorp, Inc.
PSTI / Pluristem Therapeutics Inc
OGI / Organigram Global Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
US3024451011 / FLIR Systems, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
LCI / Lannett Co., Inc.
TEL / TE Connectivity plc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TLGT / Teligent Inc
US19624RAB24 / Colony Capital, Inc. Bond
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
US64052L1061 / Neos Therapeutics, Inc.
SRI / Stoneridge, Inc.
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
PEB / Pebblebrook Hotel Trust
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
DRRX / DURECT Corporation
BCLI / Brainstorm Cell Therapeutics Inc.
NRE / NorthStar Realty Europe Corp.
EPIX / ESSA Pharma Inc.
57772K101 / Maxim Integrated Products Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BDN / Brandywine Realty Trust
HPT / Hospitality Properties Trust
US83088V1026 / Slack Technologies Inc
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
US92220P1057 / Varian Medical Systems, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
US5537771033 / MTS Systems Corporation
670979889 / Nuveen Michigan Quality Income
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
03765K104 / Aphria Inc.
CGO / Calamos Global Total Return Fund
AXP / American Express Company
CBLAQ / CBL& Associates Properties, Inc.
US292554AH53 / Encore Capital Group, Inc. Bond
/ Cambria Sovereign Bond ETF
MDP / Meredith Holdings Corp
WPG / Washington Prime Group Inc
FTEK / Fuel Tech, Inc.
TSI / TCW Strategic Income Fund, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
BW / Babcock & Wilcox Enterprises, Inc.
NNVC / NanoViricides, Inc.
CCIF / Carlyle Credit Income Fund
BYON / Beyond, Inc.
FRBK / Republic First Bancorp, Inc.
VGR / Vector Group Ltd.
US74348TAT97 / Prospect Capital Corporation Bond
ZYNE / Zynerba Pharmaceuticals Inc
US27826W1045 / Eaton Vance New York Municipal Income Trust
ZUO / Zuora, Inc.
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
MTNB / Matinas BioPharma Holdings, Inc.
AVP / Avon Products, Inc.
APPN / Appian Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CGBD / Carlyle Secured Lending, Inc.
JENGQ / Just Energy Group Inc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WBS / Webster Financial Corporation
PRPL / Purple Innovation, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BXS / BancorpSouth Bank
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
CNOB / ConnectOne Bancorp, Inc.
WSBF / Waterstone Financial, Inc.
AAPL / Apple Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GOOG / Alphabet Inc.
NLY / Annaly Capital Management, Inc.
EME / EMCOR Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CLF / Cleveland-Cliffs Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RAVN / Raven Industries, Inc.
LLY / Eli Lilly and Company
LRCX / Lam Research Corporation
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
SNA / Snap-on Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
FTS / Fortis Inc.
HUBB / Hubbell Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
LUV / Southwest Airlines Co.
ELV / Elevance Health, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ORC / Orchid Island Capital, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GOOGL / Alphabet Inc.
ZEN / Zendesk Inc
HOLX / Hologic, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
MS / Morgan Stanley
EIX / Edison International
VMO / Invesco Municipal Opportunity Trust
ORCL / Oracle Corporation
FTNT / Fortinet, Inc.
ALRM / Alarm.com Holdings, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
UEC / Uranium Energy Corp.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
ABBV / AbbVie Inc.
V / Visa Inc.
SCHW / The Charles Schwab Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
GPN / Global Payments Inc.
ENPH / Enphase Energy, Inc.
COP / ConocoPhillips
CGC / Canopy Growth Corporation
RMD / ResMed Inc.
GIS / General Mills, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
LCTX / Lineage Cell Therapeutics, Inc.
CHTR / Charter Communications, Inc.
DLB / Dolby Laboratories, Inc.
PRK / Park National Corporation
D / Dominion Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEGA / Pegasystems Inc.
PSX / Phillips 66
NCLH / Norwegian Cruise Line Holdings Ltd.
RNR / RenaissanceRe Holdings Ltd.
KMI / Kinder Morgan, Inc.
SJI / South Jersey Industries Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
IFF / International Flavors & Fragrances Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EL / The Estée Lauder Companies Inc.
AEM / Agnico Eagle Mines Limited
GH / Guardant Health, Inc.
FTV / Fortive Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KOS / Kosmos Energy Ltd.
BE / Bloom Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
WHR / Whirlpool Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
UAA / Under Armour, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
AMAT / Applied Materials, Inc.
PCAR / PACCAR Inc
NGD / New Gold Inc.
DE / Deere & Company
BFZ / BlackRock California Municipal Income Trust
NBR / Nabors Industries Ltd.
ERIE / Erie Indemnity Company
MTZ / MasTec, Inc.
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
CCI / Crown Castle Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CPE / Callon Petroleum Company
VOYA / Voya Financial, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SAND / Sandstorm Gold Ltd.
ONB / Old National Bancorp
B / Barrick Mining Corporation
WMC / Western Asset Mortgage Capital Corp
CMA / Comerica Incorporated
KGCRF / Kinross Gold Corporation - Equity Right
PBI / Pitney Bowes Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
LYFT / Lyft, Inc.
PMT / PennyMac Mortgage Investment Trust
VICR / Vicor Corporation
OLN / Olin Corporation
AGNC / AGNC Investment Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BR / Broadridge Financial Solutions, Inc.
LULU / lululemon athletica inc.
CASY / Casey's General Stores, Inc.
IRM / Iron Mountain Incorporated
DMAC / DiaMedica Therapeutics Inc.
AVA / Avista Corporation
TAP / Molson Coors Beverage Company
AEIS / Advanced Energy Industries, Inc.
SNPS / Synopsys, Inc.
RS / Reliance, Inc.
CSL / Carlisle Companies Incorporated
WTFC / Wintrust Financial Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IEX / IDEX Corporation
LEVI / Levi Strauss & Co.
SR / Spire Inc.
TSN / Tyson Foods, Inc.
PWR / Quanta Services, Inc.
NWL / Newell Brands Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
BGT / BlackRock Floating Rate Income Trust
AFG / American Financial Group, Inc.
VGZ / Vista Gold Corp.
IFN / The India Fund, Inc.
DLR / Digital Realty Trust, Inc.
INTU / Intuit Inc.
PCG / PG&E Corporation
RRC / Range Resources Corporation
CVNA / Carvana Co.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VIAB / Viacom, Inc.
ENB / Enbridge Inc.
MLM / Martin Marietta Materials, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
XYL / Xylem Inc.
APU / AmeriGas Partners, L.P.
ARNA / Arena Pharmaceuticals Inc
FXI / iShares Trust - iShares China Large-Cap ETF
GAB / The Gabelli Equity Trust Inc.
LEG / Leggett & Platt, Incorporated
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
HEI / HEICO Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSX / Boston Scientific Corporation
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
VTR / Ventas, Inc.
FIVE / Five Below, Inc.
PINS / Pinterest, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RJF / Raymond James Financial, Inc.
AMH / American Homes 4 Rent
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
RGLD / Royal Gold, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VAC / Marriott Vacations Worldwide Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
WMS / Advanced Drainage Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
SRE / Sempra
AMED / Amedisys, Inc.
SAM / The Boston Beer Company, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ATI / ATI Inc.
RUN / Sunrun Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FDS / FactSet Research Systems Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
NNN / NNN REIT, Inc.
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
EAT / Brinker International, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
OKE / ONEOK, Inc.
CGNX / Cognex Corporation
CACC / Credit Acceptance Corporation
ISD / PGIM High Yield Bond Fund, Inc.
PFS / Provident Financial Services, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
DEO / Diageo plc - Depositary Receipt (Common Stock)
EXPI / eXp World Holdings, Inc.
AAP / Advance Auto Parts, Inc.
MCR / MFS Charter Income Trust
ACNB / ACNB Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VMC / Vulcan Materials Company
ARE / Alexandria Real Estate Equities, Inc.
CNP / CenterPoint Energy, Inc.
CHD / Church & Dwight Co., Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SRNE / Sorrento Therapeutics, Inc.
DATA / Tableau Software, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
RMT / Royce Micro-Cap Trust, Inc.
WEC / WEC Energy Group, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
APTV / Aptiv PLC
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
CHW / Calamos Global Dynamic Income Fund
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
/ AAC Holdings, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
ILMN / Illumina, Inc.
CTVA / Corteva, Inc.
MASI / Masimo Corporation
L / Loews Corporation
LH / Labcorp Holdings Inc.
LKFN / Lakeland Financial Corporation
ARW / Arrow Electronics, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
IGT / International Game Technology PLC
HCA / HCA Healthcare, Inc.
RPM / RPM International Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CVET / Covetrus Inc
HYB / The New America High Income Fund Inc.
BBWI / Bath & Body Works, Inc.
SFNC / Simmons First National Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VPU / Vanguard World Fund - Vanguard Utilities ETF
RLI / RLI Corp.
DVA / DaVita Inc.
SEIC / SEI Investments Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
LMAT / LeMaitre Vascular, Inc.
/ Array BioPharma, Inc.
CWH / Camping World Holdings, Inc.
NTRS / Northern Trust Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SFL / SFL Corporation Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LTC / LTC Properties, Inc.
LNC / Lincoln National Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FSK / FS KKR Capital Corp.
SUI / Sun Communities, Inc.
REZI / Resideo Technologies, Inc.
NFG / National Fuel Gas Company
ADIL / Adial Pharmaceuticals, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XRAY / DENTSPLY SIRONA Inc.
IBOC / International Bancshares Corporation
SBRA / Sabra Health Care REIT, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CZNC / Citizens & Northern Corporation
CATC / Cambridge Bancorp
CM8 / Compass Minerals International, Inc.
CLMT / Calumet, Inc.
VYX / NCR Voyix Corporation
TSS / Total System Services, Inc.
INTC / Intel Corporation
BYD / Boyd Gaming Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
IHIT / Invesco High Income 2023 Target Term Fund
TRIP / Tripadvisor, Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
VNM / VanEck ETF Trust - VanEck Vietnam ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
VCEL / Vericel Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
CTLT / Catalent, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
USO / United States Oil Fund, LP - Limited Partnership
CP / Canadian Pacific Railway Ltd
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
NLOK / NortonLifeLock Inc
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
HR / Healthcare Realty Trust Incorporated
NAVI / Navient Corporation
HEIA / Heico Corp. - Class A
TYG / Tortoise Energy Infrastructure Corporation
WPRT / Westport Fuel Systems Inc.
BECN / Beacon Roofing Supply, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
CARA / Cara Therapeutics, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
ASB / Associated Banc-Corp
WRB / W. R. Berkley Corporation
TTM / Tata Motors Ltd. - ADR
GIB / CGI Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SSYS / Stratasys Ltd.
SAFM / Sanderson Farms, Inc.
LODE / Comstock Inc.
XXII / 22nd Century Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VSTM / Verastem, Inc.
EVA / Enviva Inc.
EGP / EastGroup Properties, Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BPR / Brookfield Property REIT Inc.
VFF / Village Farms International, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
TRST / TrustCo Bank Corp NY
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NIQ / NIQ Global Intelligence plc
AUY / Yamana Gold Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
MITT / AG Mortgage Investment Trust, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
NXDT / NexPoint Diversified Real Estate Trust
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
AJG / Arthur J. Gallagher & Co.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
CHCT / Community Healthcare Trust Incorporated
BPR / Brookfield Property REIT Inc.
SSW / Seaspan Corp.
YYY / Amplify ETF Trust - Amplify High Income ETF
OTIVF / On Track Innovations
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
37954Y103 / Global X Scientific Beta US ETF
US1182301010 / Buckeye Partners, L.P.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
COLLABORATIVE INVESTMNT SER / TACTICAL INCOM (19423L854)
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
XJHIX / John Hancock Investors Trust
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
CROC / ProShares Trust - ProShares UltraShort Australian Dollar
JILL / J.Jill, Inc.
038923AB4 / Arbor Rlty Tr Inc Bond
URG / Ur-Energy Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
NMRK / Newmark Group, Inc.
WEBK / Wellesley Bancorp, Inc.
PUB / People's Utah Bancorp
PKO / Pimco Income Opportunity Fund
94986RQF1 / Wells Fargo & Co Bond
JMF / Nuveen Energy MLP Total Return Fund
US5249011058 / Legg Mason, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
/ BlackRock Municipal 2020 Term Trust
US7170711045 / Pfenex Inc.
AGRX / Agile Therapeutics, Inc.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
76155G107 / Revolution Lighting Technologies, Inc.
SBGI / Sinclair, Inc.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
TRHC / Tabula Rasa HealthCare Inc
SJW / SJW Group
UCFC / United Community Financial Corp.
INST / Instructure Holdings, Inc.
33939L712 / FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
INVESCO EXCH TRD SLF IDX FD / ESG REV ETF (46138J627)
IHTA / Invesco High Income 2024 Target Term Fund
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
US9487411038 / Weingarten Realty Investors
SUMR / Summer Infant Inc
CARE / Carter Bankshares, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
AABA / Altaba Inc
/ FERRELLGAS PARTNERS LP Unit
OHAI / OHA Investment Corporation
UBNK / United Financial Bancorp, Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
TPZ / Tortoise Essential Energy Fund
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
/ Eagle Growth and Income Opportunities Fund
TURN / 180 Degree Capital Corp.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
00B65Z9D7 / Noble Corporation plc
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
JACK / Jack in the Box Inc.
LKSD / LSC Communications, Inc.
OPCH / Option Care Health, Inc.
OVID / Ovid Therapeutics Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
STAA / STAAR Surgical Company
HUSE / Strategy Shares US Market Rotation Strategy ETF
WYY / WidePoint Corporation
MATW / Matthews International Corporation
CDXC / ChromaDex Corporation
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
PUMP / ProPetro Holding Corp.
XLNX / Xilinx, Inc.
WETF / Wisdomtree Investments Inc
US74255Y7067 / Principal Active Global Dividend Income ETF
JPT / Nuveen Preferred and Income Fund
NXR / Nuveen Select Tax-Free Income Portfolio 3
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
NKSH / National Bankshares, Inc.
SNR / New Senior Investment Group Inc
KL / Kirkland Lake Gold Ltd
CY / Cypress Semiconductor Corp.
US16941M1099 / China Mobile Ltd.
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
PBBI / PB Bancorp, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
US74973WAB37 / Rti Intl Metals Inc Bond
US393657AK76 / Greenbrier Companies Inc Bond
ARTX / Arotech Corp.
WBC / Wabco Holdings, Inc.
449575AB5 / Igi Laboratories Inc Bond
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
DWIN / Delwinds Insurance Acquisition Corp - Class A
DWTR / Invesco DWA Tactical Sector Rotation ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
ACC / American Campus Communities Inc.
RPAI / Retail Properties of America Inc - Class A
OCX / OncoCyte Corporation
JRVR / James River Group Holdings, Ltd.
CSFL / Centerstate Banks, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
LBTYK / Liberty Global Ltd.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
OSS / One Stop Systems, Inc.
PAYS / Paysign, Inc.
FEYE / FireEye Inc
PSB / PS Business Parks, Inc.
HRC / Hill-Rom Holdings Inc
SRCL / Stericycle, Inc.
ONVO / Organovo Holdings, Inc.
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
CNTTQ / CannTrust Holdings Inc.
GEF.B / Greif, Inc.
DLX / Deluxe Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
920355104 / Valspar Corp.
SPGI / S&P Global Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
ACOR / Acorda Therapeutics, Inc.
EBSB / Meridian Bancorp Inc
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BGIO / BlackRock 2022 Global Income Opportunity Trust
CVA / Covanta Holding Corporation
JDD / Nuveen Diversified Dividend and Income Fund
BMTC / Bryn Mawr Bank Corp.
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
CHMI / Cherry Hill Mortgage Investment Corporation
CERN / Cerner Corp.
LPT / Liberty Property Trust
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
CXP / Columbia Property Trust Inc
NXQ / Nuveen Select Tax-Free Income Portfolio 2
DS / Drive Shack Inc
SVBI / Severn Bancorp Inc
CNBKA / Century Bancorp, Inc. - Class A
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HLF / Herbalife Ltd.
HMLP / Hoegh LNG Partners LP - Unit
BRKS / Brooks Automation, Inc.
PTN / Palatin Technologies, Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
CORR / CorEnergy Infrastructure Trust, Inc.
HTA / Healthcare Realty Trust Inc - Class A
IVR / Invesco Mortgage Capital Inc.
TNC / Tennant Company
PBCT / People`s United Financial Inc
MYJ / BlackRock MuniYield New Jersey Fund Inc
CNYA / iShares Trust - iShares MSCI China A ETF
BPT / BP Prudhoe Bay Royalty Trust
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
MYC / BlackRock MuniYield California Fund Inc
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
US2243991054 / Crane Co.
ZNGA / Zynga Inc - Class A
TSC / Tristate Capital Holdings Inc
APTS / Preferred Apartment Communities Inc - Class A
87600U104 / Tanzanian Royalty Exploration Corp.
ATAX / America First Multifamily Investors LP - Unit
AMEH / Apollo Medical Holdings, Inc.
GSS / Golden Star Resources Ltd.
VER / VEREIT Inc
ISBC / Investors Bancorp Inc
BKYI / BIO-key International, Inc.
CNSL / Consolidated Communications Holdings, Inc.
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
STL / Sterling Bancorp.
AYX / Alteryx, Inc.
WBK / Westpac Banking Corp - ADR
FMO / Fiduciary/Claymore Energy Infrastructure Fund
PSXP / Phillips 66 Partners LP - Units
IBTX / Independent Bank Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
HSC / Enviri Corp
MFGP / Micro Focus International Plc - ADR
COUP / Coupa Software Inc
PFPT / Proofpoint Inc
CHKR / Chesapeake Granite Wash Trust
CELG / Celgene Corp.
CMCL / Caledonia Mining Corporation Plc
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
BBL / BHP Group Plc - ADR
GPM / Guggenheim Enhanced Equity Income Fund
ATRS / Antares Pharma Inc
CONE / CyrusOne Inc
US9021041085 / II-VI, Inc.
IDRA / Idera Pharmaceuticals, Inc.
AXAS / Abraxas Petroleum Corp.
SNGX / Soligenix, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
PMTS / CPI Card Group Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AVNS / Avanos Medical, Inc.
WBT / Welbilt Inc
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
SWIR / Sierra Wireless Inc
KMPR / Kemper Corporation
OVLY / Oak Valley Bancorp
MLHR / Herman Miller Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
CTT / CatchMark Timber Trust Inc - Class A
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
NBEV / NewAge Inc
DWPP / First Trust Exchange-Traded Fund III - First Trust Dorsey Wright People`s Portfolio ETF
NEO / NeoGenomics, Inc.
US1080351067 / Bridge Bancorp, Inc.
US7153471005 / Perspecta Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MBRX / Moleculin Biotech, Inc.
CDK / CDK Global Inc
MTN / Vail Resorts, Inc.
DBX / Dropbox, Inc.
/ Denbury Resources, Inc.
/ Immunomedics, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
/ Sina Corp.
/ Voya Prime Rate Trust
/ Thunder Bridge Acquisition II Ltd
/ McDermott International, Inc.
/ Hi-Crush Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
PTY / PIMCO Corporate & Income Opportunity Fund
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
BEN / Franklin Resources, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
NYMT / New York Mortgage Trust, Inc.
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
BWFG / Bankwell Financial Group, Inc.
CW / Curtiss-Wright Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
CNI N / Canadian National Railway Company
NHI / National Health Investors, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SBR / Sabine Royalty Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KHC / The Kraft Heinz Company
NDAQ / Nasdaq, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RY N / Royal Bank of Canada
QEPC / Q.E.P. Co., Inc.
PDX / PIMCO Dynamic Income Strategy Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CE / Celanese Corporation
SYK / Stryker Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VLO / Valero Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TRTN / Triton International Limited
KMB / Kimberly-Clark Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IRT / Independence Realty Trust, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
EFR / Eaton Vance Senior Floating-Rate Trust
STX / Seagate Technology Holdings plc
ITB / iShares Trust - iShares U.S. Home Construction ETF
MLI / Mueller Industries, Inc.
SWBI / Smith & Wesson Brands, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XYZ / Block, Inc.
HE / Hawaiian Electric Industries, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
HPE / Hewlett Packard Enterprise Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
MDU / MDU Resources Group, Inc.
RVTY / Revvity, Inc.
BMY / Bristol-Myers Squibb Company
ATR / AptarGroup, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FBIN / Fortune Brands Innovations, Inc.
OC / Owens Corning
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WFC / Wells Fargo & Company
WMB / The Williams Companies, Inc.
PHYS / Sprott Physical Gold Trust
TWLO / Twilio Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BXP / Boston Properties, Inc.
UNP / Union Pacific Corporation
ICLR / ICON Public Limited Company
KIO / KKR Income Opportunities Fund
MU / Micron Technology, Inc.
IT / Gartner, Inc.
RA / Brookfield Real Assets Income Fund Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ITW / Illinois Tool Works Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AVAV / AeroVironment, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EVOK / Evoke Pharma, Inc.
MG / Magna International Inc.
BTO / John Hancock Financial Opportunities Fund
HL / Hecla Mining Company
GALT / Galectin Therapeutics Inc.
CAKE / The Cheesecake Factory Incorporated
FMC / FMC Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EXC / Exelon Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EXR / Extra Space Storage Inc.
DX / Dynex Capital, Inc.
GLOF / iShares Trust - iShares Global Equity Factor ETF
JKHY / Jack Henry & Associates, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
AVB / AvalonBay Communities, Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
PSQ / ProShares Trust - ProShares Short QQQ
HIW / Highwoods Properties, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LECO / Lincoln Electric Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CODI / Compass Diversified
SAGE / Sage Therapeutics, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DXPE / DXP Enterprises, Inc.
COLM / Columbia Sportswear Company
WWE / World Wrestling Entertainment, Inc. - Class A
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PRA / ProAssurance Corporation
EXPD / Expeditors International of Washington, Inc.
ECVT / Ecovyst Inc.
AVY / Avery Dennison Corporation
ENX / Eaton Vance New York Municipal Bond Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
APA / APA Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
EQR / Equity Residential
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
IEV / iShares Trust - iShares Europe ETF
SSNC / SS&C Technologies Holdings, Inc.
NAK / Northern Dynasty Minerals Ltd.
SOCL / Global X Funds - Global X Social Media ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
VTGN / Vistagen Therapeutics, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BLDR / Builders FirstSource, Inc.
CHH / Choice Hotels International, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FGC1 / Kite Realty Group Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ED / Consolidated Edison, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TXT / Textron Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
WWD / Woodward, Inc.
RF / Regions Financial Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GNL / Global Net Lease, Inc.
GHY / PGIM Global High Yield Fund, Inc
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ETN / Eaton Corporation plc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EFX / Equifax Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UBER / Uber Technologies, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
PANW / Palo Alto Networks, Inc.
BLDP / Ballard Power Systems Inc.
APH / Amphenol Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MFM / MFS Municipal Income Trust
MDY / SPDR S&P MidCap 400 ETF Trust
AEF / abrdn Emerging Markets ex-China Fund, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
RIG / Transocean Ltd.
IYE / iShares Trust - iShares U.S. Energy ETF
LUMN / Lumen Technologies, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
ACA / Arcosa, Inc.
DKS / DICK'S Sporting Goods, Inc.
BBY / Best Buy Co., Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
URTH / iShares, Inc. - iShares MSCI World ETF
CLBK / Columbia Financial, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
RVT / Royce Small-Cap Trust, Inc.
TROW / T. Rowe Price Group, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
STT / State Street Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NFLX / Netflix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TMUS / T-Mobile US, Inc.
DBRG / DigitalBridge Group, Inc.
MIDD / The Middleby Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
TPR / Tapestry, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
ILF / iShares Trust - iShares Latin America 40 ETF
HAL / Halliburton Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSB / Mesabi Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PVH / PVH Corp.
SJM / The J. M. Smucker Company
HP / Helmerich & Payne, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
NG N / NovaGold Resources Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LEA / Lear Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EXP / Eagle Materials Inc.
SFM / Sprouts Farmers Market, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
C / Citigroup Inc.
FM5 / First Merchants Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FNV / Franco-Nevada Corporation
EOG / EOG Resources, Inc.
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
MUX / McEwen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
JCOM / J2 Global Inc.
RDS.B / Shell Plc - ADR
NRP / Natural Resource Partners L.P. - Limited Partnership
HPI / John Hancock Preferred Income Fund
FFIN / First Financial Bankshares, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
ERF / Enerplus Corporation
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MATX / Matson, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
TSLX / Sixth Street Specialty Lending, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
FULT / Fulton Financial Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
EHI / Western Asset Global High Income Fund Inc.
RCL / Royal Caribbean Cruises Ltd.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BALL / Ball Corporation
TDC / Teradata Corporation
HQH / Abrdn Healthcare Investors
UI / Ubiquiti Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
AMP / Ameriprise Financial, Inc.
ESE / ESCO Technologies Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
ADX / Adams Diversified Equity Fund, Inc.
FCX / Freeport-McMoRan Inc.
TTD / The Trade Desk, Inc.
NRIM / Northrim BanCorp, Inc.
CBSH / Commerce Bancshares, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TTOO / T2 Biosystems, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
ESBA / Empire State Realty OP, L.P. - Limited Partnership
BFA / Brown-Forman Corp. - Class A
BRO / Brown & Brown, Inc.
CNX / CNX Resources Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
BGY / BlackRock Enhanced International Dividend Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MDB / MongoDB, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CVBF / CVB Financial Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CUZ / Cousins Properties Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TGA / Transglobe Energy Corp.
CYBR / CyberArk Software Ltd.
SHYF / The Shyft Group, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
GL / Globe Life Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EVN / Eaton Vance Municipal Income Trust
NVT / nVent Electric plc
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CC / The Chemours Company
HEXO / HEXO Corp
RMTI / Rockwell Medical, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
CNK / Cinemark Holdings, Inc.
CXW / CoreCivic, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CREE / Cree, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AFIN / American Fin Tr Inc - Class A
CDMO / Avid Bioservices, Inc.
OMI / Owens & Minor, Inc.
CHY / Calamos Convertible and High Income Fund
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
MCI / Barings Corporate Investors
EWSCL / iShares, Inc. - iShares MSCI Singapore ETF
DOV / Dover Corporation
LTBR / Lightbridge Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TPVG / TriplePoint Venture Growth BDC Corp.
MRCY / Mercury Systems, Inc.
MDC / M.D.C. Holdings, Inc.
FINX / Global X Funds - Global X FinTech ETF
APDN / Applied DNA Sciences, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PGP / PIMCO Global StocksPLUS & Income Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
SPNE / SeaSpine Holdings Corp
KALA / KALA BIO, Inc.
REET / iShares Trust - iShares Global REIT ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
872307903 / TCF Financial Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
SIBN / SI-BONE, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXAS / Exact Sciences Corporation
SIX / Six Flags Entertainment Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SAL / Salisbury Bancorp, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ENR / Energizer Holdings, Inc.
FWRD / Forward Air Corporation
CS / Credit Suisse Group AG - ADR
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DSL / DoubleLine Income Solutions Fund
AUMN / Golden Minerals Company
ARR / ARMOUR Residential REIT, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
SIEN / Sientra, Inc.
OAS / Oasis Petroleum Inc. - New
EXI / iShares Trust - iShares Global Industrials ETF
MNRO / Monro, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
THW / Abrdn World Healthcare Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TRS / TC Energy Corporation
FI / Fiserv, Inc.
NEWR / New Relic Inc
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
WATT / Energous Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
STOR / Store Capital Corp
OCFC / OceanFirst Financial Corp.
ASXC / Asensus Surgical, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
UNM / Unum Group
MRVL / Marvell Technology, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BGFV / Big 5 Sporting Goods Corporation
IRBT / iRobot Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
MHK / Mohawk Industries, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BKNG / Booking Holdings Inc.
NSSC / Napco Security Technologies, Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
ROKU / Roku, Inc.
BME / BlackRock Health Sciences Trust
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SBCF / Seacoast Banking Corporation of Florida
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
GOLD / Barrick Mining Corporation
CABO / Cable One, Inc.
WPM N / Wheaton Precious Metals Corp.
SPWR / Complete Solaria, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
EGBN / Eagle Bancorp, Inc.
OIA / Invesco Municipal Income Opportunities Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
BCPC / Balchem Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WMT / Walmart Inc.
MMP / Magellan Midstream Partners L.P.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PHD / Pioneer Floating Rate Fund, Inc.
NSP / Insperity, Inc.
ISR / Perspective Therapeutics Inc
PAGS / PagSeguro Digital Ltd.
RDUS / Radius Recycling, Inc.
SKT / Tanger Inc.
BFB / Brown-Forman Corp. - Class B
GSIT / GSI Technology, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
KWR / Quaker Chemical Corporation
EXK / Endeavour Silver Corp.
BAR / GraniteShares Gold Trust
R / Ryder System, Inc.
TNET / TriNet Group, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SHBI / Shore Bancshares, Inc.
TXMD / TherapeuticsMD, Inc.
LAZ / Lazard, Inc.
NVCR / NovoCure Limited
NS / NuStar Energy L.P. - Limited Partnership
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
TWO / Two Harbors Investment Corp.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
IAF / Abrdn Australia Equity Fund Inc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AGEN / Agenus Inc.
WBA / Walgreens Boots Alliance, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GTX / Garrett Motion Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
MTCH / Match Group, Inc.
FDX / FedEx Corporation
VMW / Vmware Inc. - Class A
TYL / Tyler Technologies, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
PRU / Prudential Financial, Inc.
AHT / Ashford Hospitality Trust, Inc.
FANG / Diamondback Energy, Inc.
APDO.L / MidCap Financial Investment Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SH / ProShares Trust - ProShares Short S&P500
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AL / Air Lease Corporation
PCQ / PIMCO California Municipal Income Fund
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
MAA / Mid-America Apartment Communities, Inc.
IVZ / Invesco Ltd.
SABA / Saba Capital Income & Opportunities Fund II
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
CFFN / Capitol Federal Financial, Inc.
RCI / Rogers Communications Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
CCO / Cameco Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NEOG / Neogen Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CMCSA / Comcast Corporation
VKTX / Viking Therapeutics, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PFC / Premier Financial Corp.
CMG / Chipotle Mexican Grill, Inc.
IAC / IAC Inc.
TBI / TrueBlue, Inc.
FSD / First Trust High Income Long/Short Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PNC / The PNC Financial Services Group, Inc.
FUN / Six Flags Entertainment Corporation
US33812L1026 / Fitbit Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EVRG / Evergy, Inc.
SBUX / Starbucks Corporation
SNDR / Schneider National, Inc.
TNDM / Tandem Diabetes Care, Inc.
TRGP / Targa Resources Corp.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EHTH / eHealth, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ATSG / Air Transport Services Group, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
JLL / Jones Lang LaSalle Incorporated
CVI / CVR Energy, Inc.
WTS / Watts Water Technologies, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
TLRY / Tilray Brands, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
LTHM / Livent Corporation
BAM / Brookfield Asset Management Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
PACW / Pacwest Bancorp
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
NVTAQ / Invitae Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
ASUR / Asure Software, Inc.
AMC / AMC Entertainment Holdings, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TOL / Toll Brothers, Inc.
BLUE / bluebird bio, Inc.
PEAK / Healthpeak Properties, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
APO / Apollo Global Management, Inc.
COR / Cencora, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BCOV / Brightcove Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
SPLK / Splunk Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SONO / Sonos, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CIM / Chimera Investment Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
TEAM / Atlassian Corporation
SRC / Spirit Realty Capital, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SGEN / Seagen Inc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NCV / Virtus Convertible & Income Fund
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BCOW / 1895 Bancorp of Wisconsin, Inc.
BKT / BlackRock Income Trust, Inc.
NIE / Virtus Equity & Convertible Income Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NCZ / Virtus Convertible & Income Fund II
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
SILC / Silicom Ltd.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
MFA / MFA Financial, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
JPS / Nuveen Preferred & Income Securities Fund
ATVI / Activision Blizzard Inc
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
PLM / Polymet Mining Corp
NOV / NOV Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
GILT / Gilat Satellite Networks Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
BNY / BlackRock New York Municipal Income Trust
NZAC / SPDR Index Shares Funds - SPDR MSCI ACWI Climate Paris Aligned ETF
DISH / DISH Network Corporation
BKCC / BlackRock Capital Investment Corporation
ZIOP / Alaunos Therapeutics Inc
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
BYM / BlackRock Municipal Income Quality Trust
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
NEE / NextEra Energy, Inc.
LCII / LCI Industries
ULTA / Ulta Beauty, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CHRW / C.H. Robinson Worldwide, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOOD / Gladstone Commercial Corporation
PNFP / Pinnacle Financial Partners, Inc.
PKBK / Parke Bancorp, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HIG / The Hartford Insurance Group, Inc.
COO / The Cooper Companies, Inc.
IDA / IDACORP, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WEX / WEX Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
FLS / Flowserve Corporation
KPTI / Karyopharm Therapeutics Inc.
WY / Weyerhaeuser Company
CEM / ClearBridge MLP and Midstream Fund Inc
IMGN / ImmunoGen, Inc.
AMT / American Tower Corporation
MET / MetLife, Inc.
QRVO / Qorvo, Inc.
INO / Inovio Pharmaceuticals, Inc.
USAU / U.S. Gold Corp.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
WU / The Western Union Company
IAU / iShares Gold Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AWP / abrdn Global Premier Properties Fund
W / Wayfair Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
FRT / Federal Realty Investment Trust
TPL / Texas Pacific Land Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
EGO N / Eldorado Gold Corporation
HQL / Abrdn Life Sciences Investors
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NDSN / Nordson Corporation
EMX / EMX Royalty Corporation
CI / The Cigna Group
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EA / Electronic Arts Inc.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
LNT / Alliant Energy Corporation
GRMN / Garmin Ltd.
PFIS / Peoples Financial Services Corp.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
BOX / Box, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NVEE / NV5 Global, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PHT / Pioneer High Income Fund, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
HUM / Humana Inc.
0XGN / IAMGOLD Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FNLC / The First Bancorp, Inc.
IEP / Icahn Enterprises L.P.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DHIL / Diamond Hill Investment Group, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
STEW / SRH Total Return Fund, Inc.
HGLB / Highland Global Allocation Fund
JQC / Nuveen Credit Strategies Income Fund
PPL / PPL Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
AOS / A. O. Smith Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
JFR / Nuveen Floating Rate Income Fund
MPV / Barings Participation Investors
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SLV / iShares Silver Trust
BDX / Becton, Dickinson and Company
PZC / PIMCO California Municipal Income Fund III
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
ABCB / Ameris Bancorp
BX / Blackstone Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TTWO / Take-Two Interactive Software, Inc.
MTB / M&T Bank Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
YORW / The York Water Company
PHM / PulteGroup, Inc.
7CI / Cronos Group Inc.
WSFS / WSFS Financial Corporation
TXRH / Texas Roadhouse, Inc.
TJX / The TJX Companies, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MRNA / Moderna, Inc.
WM / Waste Management, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
WCN / Waste Connections, Inc.
HLT / Hilton Worldwide Holdings Inc.
DDD / 3D Systems Corporation
IIPR / Innovative Industrial Properties, Inc.
GVA / Granite Construction Incorporated
MSI / Motorola Solutions, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NUV / Nuveen Municipal Value Fund, Inc.
FIF / First Trust Energy Infrastructure Fund
KKR / KKR & Co. Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EXEL / Exelixis, Inc.
GOF / Guggenheim Strategic Opportunities Fund
NXPI / NXP Semiconductors N.V.
WRAP / Wrap Technologies, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PSTG / Pure Storage, Inc.
EMN / Eastman Chemical Company
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
GCI / Gannett Co., Inc.
RNST / Renasant Corporation
MPWR / Monolithic Power Systems, Inc.
MRO / Marathon Oil Corporation
UNFI / United Natural Foods, Inc.
CLNE / Clean Energy Fuels Corp.
SWKS / Skyworks Solutions, Inc.
HPF / John Hancock Preferred Income Fund II
HONE / HarborOne Bancorp, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
SLF / Sun Life Financial Inc.
BK / The Bank of New York Mellon Corporation
KDP / Keurig Dr Pepper Inc.
UBS N / UBS Group AG
CVLG / Covenant Logistics Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ADT / ADT Inc.
COLL / Collegium Pharmaceutical, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
OPK / OPKO Health, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IQV / IQVIA Holdings Inc.
DEUTSCHEBANK / Deutsche Bank Aktiengesellschaft
M / Macy's, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CM / Canadian Imperial Bank of Commerce
ACAD / ACADIA Pharmaceuticals Inc.
PLD / Prologis, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GUT / The Gabelli Utility Trust
MOS / The Mosaic Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MELI / MercadoLibre, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ASG / Liberty All-Star Growth Fund, Inc.
USA / Liberty All-Star Equity Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ALC N / Alcon Inc.
BBN / BlackRock Taxable Municipal Bond Trust
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
LIN / Linde plc
ORI / Old Republic International Corporation
UAA / Under Armour, Inc.
SRPT / Sarepta Therapeutics, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ACN / Accenture plc
EQX / Equinox Gold Corp.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
XT / iShares Trust - iShares Exponential Technologies ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SRCE / 1st Source Corporation
SFIX / Stitch Fix, Inc.
CVE / Cenovus Energy Inc.
ACGL / Arch Capital Group Ltd.
WW / WW International, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EQIX / Equinix, Inc.
NZF / Nuveen Municipal Credit Income Fund
SMAR / Smartsheet Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IART / Integra LifeSciences Holdings Corporation
TEX / Terex Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
VBTX / Veritex Holdings, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
WTRG / Essential Utilities, Inc.
MFC / Manulife Financial Corporation
INCY / Incyte Corporation
WDFC / WD-40 Company
SPOT / Spotify Technology S.A.
HRB / H&R Block, Inc.
HST / Host Hotels & Resorts, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
PFL / PIMCO Income Strategy Fund
STE / STERIS plc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
VVR / Invesco Senior Income Trust
MSEX / Middlesex Water Company
OSK / Oshkosh Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
FLEX / Flex Ltd.
PXD / Pioneer Natural Resources Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BIT / BlackRock Multi-Sector Income Trust
IPG / The Interpublic Group of Companies, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MAT / Mattel, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
GBDC / Golub Capital BDC, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AGI N / Alamos Gold Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
NVR / NVR, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IWB / iShares Trust - iShares Russell 1000 ETF
MCHI / iShares Trust - iShares MSCI China ETF
CPK / Chesapeake Utilities Corporation
OGE / OGE Energy Corp.
IRDM / Iridium Communications Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
STLD / Steel Dynamics, Inc.
PMF / PIMCO Municipal Income Fund
BRSP / BrightSpire Capital, Inc.
CTAS / Cintas Corporation
PSEC / Prospect Capital Corporation
VOXX / VOXX International Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
OXLC / Oxford Lane Capital Corp.
ASYS / Amtech Systems, Inc.
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
BHK / BlackRock Core Bond Trust
MKSI / MKS Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
GLP / Global Partners LP - Limited Partnership
FLT / Corpay, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
LWE / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WAT / Waters Corporation
EVV / Eaton Vance Limited Duration Income Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CVGW / Calavo Growers, Inc.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FTXP / Foothills Exploration, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
YUMC / Yum China Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHI / Calamos Convertible Opportunities and Income Fund
BXMT / Blackstone Mortgage Trust, Inc.
MAS / Masco Corporation
OEF / iShares Trust - iShares S&P 100 ETF
INDB / Independent Bank Corp.
KSS / Kohl's Corporation
PSLV / Sprott Physical Silver Trust
TSCO / Tractor Supply Company
PDI / PIMCO Dynamic Income Fund
ROG / Rogers Corporation
MGNI / Magnite, Inc.
FBYN / First Busey Corporation
CMRE / Costamare Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CBT / Cabot Corporation
AWK / American Water Works Company, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
EPR / EPR Properties
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
SWN / Southwestern Energy Company
VSH / Vishay Intertechnology, Inc.
ABR / Arbor Realty Trust, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
CEV / Eaton Vance California Municipal Income Trust
OGCP / Empire State Realty OP, L.P. - Limited Partnership
PLNT / Planet Fitness, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
TRV / The Travelers Companies, Inc.
AGR / Avangrid, Inc.
WSM / Williams-Sonoma, Inc.
KEY / KeyCorp
ALE / ALLETE, Inc.
TY / Tri-Continental Corporation
GD / General Dynamics Corporation
FDBC / Fidelity D & D Bancorp, Inc.
MWA / Mueller Water Products, Inc.
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
INDA / iShares Trust - iShares MSCI India ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
CMI / Cummins Inc.
BOE / BlackRock Enhanced Global Dividend Trust
PENN / PENN Entertainment, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
STNE / StoneCo Ltd.
TD / The Toronto-Dominion Bank
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
RITM / Rithm Capital Corp.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
BHC / Bausch Health Companies Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
EW / Edwards Lifesciences Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ZT1A / Zebra Technologies Corporation
DHI / D.R. Horton, Inc.
SEDG / SolarEdge Technologies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CVM / CEL-SCI Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
JEF / Jefferies Financial Group Inc.
FCO / abrdn Global Income Fund, Inc.
GPC / Genuine Parts Company
SPGI / S&P Global Inc.
ANSS / ANSYS, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
COST / Costco Wholesale Corporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GABC / German American Bancorp, Inc.
MPW / Medical Properties Trust, Inc.
SUU N / Suncor Energy Inc.
RL / Ralph Lauren Corporation
CCEPA / Coca-Cola Europacific Partners PLC
CTRA / Coterra Energy Inc.
K / Kellanova
PODD / Insulet Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AZO / AutoZone, Inc.
C.WSA / Citigroup, Inc.
PDM / Piedmont Realty Trust, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
FLO / Flowers Foods, Inc.
WK / Workiva Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
IP / International Paper Company
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
HUBS / HubSpot, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
PML / PIMCO Municipal Income Fund II
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
MMT / MFS Multimarket Income Trust
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IDXX / IDEXX Laboratories, Inc.
WYNN / Wynn Resorts, Limited
PMM / Putnam Managed Municipal Income Trust
IWC / iShares Trust - iShares Micro-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
AG / First Majestic Silver Corp.
WDC / Western Digital Corporation
CACI / CACI International Inc
ANET / Arista Networks Inc
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
ACB / Aurora Cannabis Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
BTZ / BlackRock Credit Allocation Income Trust
MNST / Monster Beverage Corporation
NYT / The New York Times Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
ALSN / Allison Transmission Holdings, Inc.
NEWT / NewtekOne, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
A / Agilent Technologies, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PB / Prosperity Bancshares, Inc.
AWF / AllianceBernstein Global High Income Fund
AKTS / Akoustis Technologies, Inc.
NTLA / Intellia Therapeutics, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
COR / Cencora, Inc.
HOG / Harley-Davidson, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCHP / Microchip Technology Incorporated
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
CECO / CECO Environmental Corp.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BRK.A / Berkshire Hathaway Inc.
JCE / Nuveen Core Equity Alpha Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
CIWV / Citizens Financial Corp.
HIX / Western Asset High Income Fund II Inc.
QQQ / Invesco QQQ Trust, Series 1
MZTI / The Marzetti Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GT / The Goodyear Tire & Rubber Company
CSQ / Calamos Strategic Total Return Fund
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CALM / Cal-Maine Foods, Inc.
TDOC / Teladoc Health, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CSIQ / Canadian Solar Inc.
PRPH / ProPhase Labs, Inc.
URI / United Rentals, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
EQC / Equity Commonwealth
CWT / California Water Service Group
FCEL / FuelCell Energy, Inc.
CVX / Chevron Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BYND / Beyond Meat, Inc.
FLR / Fluor Corporation
MMM / 3M Company
PTEN / Patterson-UTI Energy, Inc.
GAP / The Gap, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
YUM / Yum! Brands, Inc.
ES / Eversource Energy
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EBAY / eBay Inc.
AMGN / Amgen Inc.
APPS / Digital Turbine, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
JBLU / JetBlue Airways Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ALLY / Ally Financial Inc.
MBB / iShares Trust - iShares MBS ETF
CINF / Cincinnati Financial Corporation
BCE / BCE Inc.
SHOP / Shopify Inc.
F / Ford Motor Company
MYD / BlackRock MuniYield Fund, Inc.
KOP / Koppers Holdings Inc.
AON / Aon plc
GM / General Motors Company
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
DYI / Dycom Industries, Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
MBIN / Merchants Bancorp
INSI / Insight Select Income Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DNN / Denison Mines Corp.
RACE / Ferrari N.V.
EEFT / Euronet Worldwide, Inc.
PLUG / Plug Power Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SGMO / Sangamo Therapeutics, Inc.
BB / BlackBerry Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
FICO / Fair Isaac Corporation
MSFT / Microsoft Corporation
AQN / Algonquin Power & Utilities Corp.
NTNX / Nutanix, Inc.
MCD / McDonald's Corporation
SENS / Senseonics Holdings, Inc.
PFE / Pfizer Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
CVS / CVS Health Corporation
CCL / Carnival Corporation & plc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
AAL / American Airlines Group Inc.
GS / The Goldman Sachs Group, Inc.
AME / AMETEK, Inc.
WDAY / Workday, Inc.
DVAX / Dynavax Technologies Corporation
SMG / The Scotts Miracle-Gro Company
HTGC / Hercules Capital, Inc.
ET / Energy Transfer LP - Limited Partnership
SPY / SPDR S&P 500 ETF
BKR / Baker Hughes Company
LMT / Lockheed Martin Corporation
IONS / Ionis Pharmaceuticals, Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
EBF / Ennis, Inc.
SPG / Simon Property Group, Inc.
BIIB / Biogen Inc.
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
MCK / McKesson Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EDIT / Editas Medicine, Inc.
CPRT / Copart, Inc.
MAR / Marriott International, Inc.
HON / Honeywell International Inc.
KIM / Kimco Realty Corporation
CRSP / CRISPR Therapeutics AG
HRTX / Heron Therapeutics, Inc.
DXCM / DexCom, Inc.
XOM / Exxon Mobil Corporation
TU N / TELUS Corporation
TXN / Texas Instruments Incorporated
ACM / AECOM
GEO / The GEO Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMCR / Amcor plc