Market Value12,083,798,000
Total Holdings2245
File Date2017-02-09
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
D / Dominion Energy, Inc.
MAT / Mattel, Inc.
UBS / UBS Group AG
EXC / Exelon Corporation
RF / Regions Financial Corporation
IBM / International Business Machines Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BK / The Bank of New York Mellon Corporation
PAYX / Paychex, Inc.
ALGT / Allegiant Travel Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LYB / LyondellBasell Industries N.V.
JCI / Johnson Controls International plc
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
MS / Morgan Stanley
SNV / Synovus Financial Corp.
ENB / Enbridge Inc.
BKH / Black Hills Corporation
INT / World Fuel Services Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMAT / Applied Materials, Inc.
BSX / Boston Scientific Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GABC / German American Bancorp, Inc.
AJG / Arthur J. Gallagher & Co.
IXJ / iShares Trust - iShares Global Healthcare ETF
CVE / Cenovus Energy Inc.
XEL / Xcel Energy Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
PNR / Pentair plc
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BBN / BlackRock Taxable Municipal Bond Trust
META / Meta Platforms, Inc.
CFG / Citizens Financial Group, Inc.
LHCG / LHC Group Inc
FELE / Franklin Electric Co., Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FFBC / First Financial Bancorp.
HPE / Hewlett Packard Enterprise Company
MA / Mastercard Incorporated
SCU / Sculptor Capital Management Inc - Class A
STI / Solidion Technology, Inc.
ECL / Ecolab Inc.
KEYS / Keysight Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JRVR / James River Group Holdings, Ltd.
HNI / HNI Corporation
CPK / Chesapeake Utilities Corporation
SHW / The Sherwin-Williams Company
CXW / CoreCivic, Inc.
AVNS / Avanos Medical, Inc.
NKE / NIKE, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UHS / Universal Health Services, Inc.
KLAC / KLA Corporation
AUB / Atlantic Union Bankshares Corporation
NRG / NRG Energy, Inc.
AER / AerCap Holdings N.V.
LUMO / Lumos Pharma, Inc.
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TRQ / Turquoise Hill Resources Ltd
EQC / Equity Commonwealth
MTOR / Meritor Inc
SEP / Spectra Energy Partners LP
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
GRPN / Groupon, Inc.
VR / Global X Funds - Global X Metaverse ETF
WR / Westar Energy, Inc.
CEB / CEB Inc.
WSO / Watsco, Inc.
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
MMP / Magellan Midstream Partners L.P.
US9021041085 / II-VI, Inc.
CEQP / Crestwood Equity Partners LP - Unit
HTA / Healthcare Realty Trust Inc - Class A
CELGZ / Celgene Corporation Series A Contingent Value Rights
/ CELADON GROUP INC
KSU / Kansas City Southern
/ Windstream Holdings, Inc
AFAM / Almost Family, Inc.
GWP / GW Pharmaceuticals plc
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
AMBKP / American Capital Trust I - Preferred Security
MYI / BlackRock MuniYield Quality Fund III, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PHF / Pacholder High Yield Fund, Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
VVR / Invesco Senior Income Trust
GLT / Glatfelter Corporation
14161H108 / Cardtronics PLC
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
LBTYA / Liberty Global Ltd.
/ FERRELLGAS PARTNERS LP Unit
IYT / iShares Trust - iShares U.S. Transportation ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
OI / O-I Glass, Inc.
ARCO / Arcos Dorados Holdings Inc.
JQC / Nuveen Credit Strategies Income Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GNC / GNC Holdings, Inc.
ZNOG / Zion Oil & Gas, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
AMBA / Ambarella, Inc.
163893209 / Chemtura Corp.
INXN / InterXion Holding N.V.
US00C4U1L353 / Mylan N.V.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SIMA / SIM Acquisition Corp. I
NUO / Nuveen Ohio Quality Municipal Income Fund
DCP / DCP Midstream LP - Unit
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
/ BlackRock Municipal 2020 Term Trust
UI / Ubiquiti Inc.
ATGE / Adtalem Global Education Inc.
LNKD / LinkedIn Corp.
FLTX / FleetMatics Group Ltd.
GSG / iShares S&P GSCI Commodity-Indexed Trust
LLTC / Linear Technology Corp.
ESGR / Enstar Group Limited
ECA / EnCana Corp.
SNP / China Petroleum & Chemical Corp - ADR
NVAX / Novavax, Inc.
EBIX / Ebix, Inc.
HEP / Holly Energy Partners L.P. - Unit
GM.WS.B / General Motors Company - Warrants 07/10/2019
IGOV / iShares Trust - iShares International Treasury Bond ETF
MBLY / Mobileye Global Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MSCC / Microsemi Corp.
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Diamond Offshore Drilling Inc
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
NDLS / Noodles & Company
PBCT / People`s United Financial Inc
SMMF / Summit Financial Group, Inc.
TYG / Tortoise Energy Infrastructure Corporation
NGL / NGL Energy Partners LP - Limited Partnership
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
918194101 / VCA Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
TIMP3 / TIM Participacoes SA
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
XPFLX / PIMCO Income Strategy Fund
JPS / Nuveen Preferred & Income Securities Fund
UFI / Unifi, Inc.
US9487411038 / Weingarten Realty Investors
POT / Potash Corp. of Saskatchewan, Inc.
US29266S3040 / Endologix, Inc.
GG / Goldcorp, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CDK / CDK Global Inc
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
RAS / RAIT Financial Trust
BOE / BlackRock Enhanced Global Dividend Trust
MUB / iShares Trust - iShares National Muni Bond ETF
CLBS / Caladrius Biosciences Inc
US3024451011 / FLIR Systems, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
US9300591008 / Waddell & Reed Financial, Inc.
GIII / G-III Apparel Group, Ltd.
CTMX / CytomX Therapeutics, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
LLL / JX Luxventure Limited
HFC / HollyFrontier Corp
CBON / VanEck ETF Trust - VanEck China Bond ETF
45409B867 / IQ Canada Small Cap ETF
ROYTL / Pacific Coast Oil Trust
UCFC / United Community Financial Corp.
AMRI / Albany Molecular Research, Inc.
ONTY / Oncothyreon, Inc.
ZAYO / Zayo Group Holdings, Inc.
HTBI / HomeTrust Bancshares, Inc.
BATRA / Atlanta Braves Holdings, Inc.
ATRO / Astronics Corporation
LH / Labcorp Holdings Inc.
GURU / Global X Funds - Global X Guru Index ETF
INGN / Inogen, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CECE / Ceco Environmental Corp.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
PROSHARES TR / ULTRA SH DOW30 (74347X112)
US26885B1008 / EQT Midstream Partners LP
MUI / BlackRock Municipal Income Fund, Inc.
NP / Neenah Inc
741503AQ9 / The Priceline Group Inc. Bond
CHS / Chico's FAS, Inc.
SHPG / Shire Plc.
EVO / Evotec SE - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
ESL / Esterline Technologies Corp.
CY / Cypress Semiconductor Corp.
PMM / Putnam Managed Municipal Income Trust
TLN / Talen Energy Corporation
GPL / Great Panther Mining Ltd
IQI / Invesco Quality Municipal Income Trust
HAR / Harman International Industries, Inc.
RAI / Reynolds American, Inc.
LGCY / Legacy Education Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HTUS / Capitol Series Trust - Hull Tactical US ETF
IMPV / Imperva, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WBT / Welbilt Inc
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
EGL / Engility Holdings, Inc.
CALD / Callidus Software, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
US0268741560 / American International Group, Inc. Warrants
WWE / World Wrestling Entertainment, Inc. - Class A
TDOC / Teladoc Health, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DRE / Duke Realty Corporation - Preferred Security
US87233Q1085 / TC Pipelines, LP
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
US98212B1035 / WPX Energy, Inc.
RRD / R.R. Donnelley & Sons Co.
SFS / Smart & Final Stores, Inc.
MVIS / MicroVision, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
DBD / Diebold Nixdorf, Incorporated
PLG / Platinum Group Metals Ltd.
NS / NuStar Energy L.P. - Limited Partnership
NPTN / NeoPhotonics Corporation
OIA / Invesco Municipal Income Opportunities Trust
15132H101 / Cencosud S.A.
RTEC / Rudolph Technologies, Inc.
YGE / Yingli Green Energy Holding Company Limited
DGAS / Delta Natural Gas Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
QUOT / Quotient Technology Inc
CASS / Cass Information Systems, Inc.
SIVB / SVB Financial Group
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
385002100 / Gramercy Property Trust Inc.
XTDFX / Templeton Dragon Fund, Inc.
PEGI / Pattern Energy Group Inc.
IDTI / Integrated Device Technology, Inc.
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
91911K102 / Bausch Health Companies
VISL / Vislink Technologies, Inc.
WBMD / WebMD Health Corp.
BOBE / Bob Evans Farms, Inc.
US7846351044 / SPX Corp
NFX / Newfield Exploration Company
VVC / Vectren Corp.
04685W103 / athenahealth, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
LXFT / Luxoft Holding, Inc.
BWP / Boardwalk Pipeline Partners L.P
REGI / Renewable Energy Group Inc
TNH / Terra Nitrogen Co., L.P.
JUNO / Juno Therapeutics, Inc.
OWE / Obsidian Energy Ltd.
BFIN / BankFinancial Corporation
ESV / Ensco plc
PSXP / Phillips 66 Partners LP - Units
SPLS / Staples, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
QTS / Qts Realty Trust Inc - Class A
RTN / Raytheon Co.
ARLZ / Aralez Pharmaceuticals Inc.
US16941M1099 / China Mobile Ltd.
FWONK / Formula One Group
BFOR / ALPS ETF Trust - Barron's 400 ETF
XLNX / Xilinx, Inc.
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
PRTY / Party City Holdco Inc
GPRO / GoPro, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TUP / Tupperware Brands Corporation
RPAI / Retail Properties of America Inc - Class A
US45773Y1055 / InnerWorkings, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
PSMT / PriceSmart, Inc.
UNF / UniFirst Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FEYE / FireEye Inc
SIOX / Sio Gene Therapies Inc.
HL / Hecla Mining Company
CLNE / Clean Energy Fuels Corp.
ATVI / Activision Blizzard Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
STL / Sterling Bancorp.
CP / Canadian Pacific Kansas City Limited
ENH / Endurance Specialty Holdings, Ltd.
US19421R2004 / Collectors Universe, Inc.
PINC / Premier, Inc.
GSAT / Globalstar, Inc.
CLR / Continental Resources Inc (OKLA)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
US2836778546 / El Paso Electric Co.
US37940G1094 / GlobalSCAPE, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SGMO / Sangamo Therapeutics, Inc.
VGM / Invesco Trust for Investment Grade Municipals
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
DOG / ProShares Trust - ProShares Short Dow30
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
KROO / IQ Australia Small Cap ETF
US63934E1082 / Navistar International Corp
REI / Ring Energy, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VG / Venture Global, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PML / PIMCO Municipal Income Fund II
PKY / Parkway Properties, Inc.
BETR / Better Home & Finance Holding Company
DPLO / Diplomat Pharmacy, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
GEL / Genesis Energy, L.P. - Limited Partnership
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
EEP / Enbridge Energy Partners, L.P.
AET / Aetna, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
DYN / Dyne Therapeutics, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
552848AE3 / MGIC Investment Corp. Bond
/ XL Group Ltd.
PMC / PIMCO Municipal Credit Income Fund
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
TVPT / Travelport Worldwide Ltd.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
ULTI / Ultimate Software Group, Inc. (The)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
SDRL / Seadrill Limited
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
COL / Rockwell Collins, Inc.
OMN / Omnova Solutions, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
SCI / Service Corporation International
61166W101 / Monsanto Co.
PSEC / Prospect Capital Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
LNCE / Snyders-Lance, Inc.
NRE / NorthStar Realty Europe Corp.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
JAX / J. Alexanders Holdings Inc
TI / Telecom Italia S.p.A.
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LEN.B / Lennar Corporation
BWLD / Buffalo Wild Wings, Inc.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
HAWK / Blackhawk Network Holdings, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CSIQ / Canadian Solar Inc.
US20605P1012 / Concho Resources, Inc.
887228104 / Time Inc.
AKS / AK Steel Holding Corp.
PACW / Pacwest Bancorp
ARRS / ARRIS International plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
57772K101 / Maxim Integrated Products Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
DOC / Healthpeak Properties, Inc.
US0352901054 / Anixter International, Inc.
JOY / Joy Global, Inc.
WGL / WGL Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
NC / NACCO Industries, Inc.
EEB / Invesco BRIC ETF
PF / Pinnacle Foods, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
SBGI / Sinclair, Inc.
NHI / National Health Investors, Inc.
US5535731062 / MSG Networks Inc
NDP / Tortoise Energy Independence Fund, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
BHI / Baker Hughes Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
MATR / Mattersight Corp.
JRO / Nuveen Floating Rate Income Opportunity Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BNED / Barnes & Noble Education, Inc.
/ TD AmeriTrade Holding Corp.
STJ / St. Jude Medical, Inc.
74005P104 / Praxair, Inc.
OZRK / Bank of the Ozarks, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
NUAN / Nuance Communications Inc
AVP / Avon Products, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SHLX / Shell Midstream Partners L.P. - Unit
MIC / Macquarie Infrastructure Holdings LLC - Units
VER / VEREIT Inc
US5249011058 / Legg Mason, Inc.
TREE / LendingTree, Inc.
ENLK / EnLink Midstream Partners, LP
WBC / Wabco Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
HCKT / The Hackett Group, Inc.
CBB / Cincinnati Bell, Inc.
WRK / WestRock Company
JCP / J.C. Penney Co., Inc.
SJI / South Jersey Industries Inc.
BRCD / Brocade Communications Systems, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TSS / Total System Services, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
MINI / Mobile Mini, Inc.
WMC / Western Asset Mortgage Capital Corp
126132109 / CNOOC Ltd.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
DOOR / Masonite International Corporation
FLC / Flaherty & Crumrine Total Return Fund Inc.
HRTX / Heron Therapeutics, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc
WPRT / Westport Fuel Systems Inc.
WPG / Washington Prime Group Inc
KCAP / KCAP Financial, Inc.
US2243991054 / Crane Co.
IIF / Morgan Stanley India Investment Fund, Inc.
US2782651036 / Eaton Vance Corp.
APU / AmeriGas Partners, L.P.
IIM / Invesco Value Municipal Income Trust
VHC / VirnetX Holding Corporation
RDUS / Radius Recycling, Inc.
CPPL / Columbia Pipeline Partners LP
IXYS / IXYS Corp.
CSQ / Calamos Strategic Total Return Fund
DISCA / Discovery Inc - Class A
CAB / Cabela's Incorporated
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
BKN / BlackRock Investment Quality Municipal Trust Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ACAD / ACADIA Pharmaceuticals Inc.
MLR / Miller Industries, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
US92346NAB55 / VeriFone Systems, Inc
CREE / Cree, Inc.
US40416M1053 / Hd Supply Inc.
EXK / Endeavour Silver Corp.
STGW / Stagwell Inc.
SLCA / U.S. Silica Holdings, Inc.
AU / AngloGold Ashanti plc
98235T107 / Wright Medical Group N.V.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
IBKC / IBERIABANK Corp.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
DS / Drive Shack Inc
IQNT / Inteliquent, Inc.
NVLN / NOVELION THERAPEUTICS INC.
HOLI / Hollysys Automation Technologies Ltd.
ILG / Interior Logic Group Holdings Inc
EMD / Western Asset Emerging Markets Debt Fund Inc.
TVTX / Travere Therapeutics, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
/ Briggs & Stratton Corp.
RGORF / Randgold Resources Ltd.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
GTTN / GTT Communications Inc
PVG / Pretium Resources Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GGT / The Gabelli Multimedia Trust Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FSD / First Trust High Income Long/Short Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
IOC / InterOil Corporation
CPN / Calpine Corp.
US45772F1075 / Inphi Corporation
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
PNY / Piedmont Natural Gas Co., Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
MBTF / MBT Financial Corp.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
G5480U153 / Liberty Global plc LiLAC Class C
153501101 / Central Fund of Canada Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AABA / Altaba Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
83416T100 / SolarCity Corp
BKCC / BlackRock Capital Investment Corporation
64126X201 / NeuStar, Inc.
LXK / Lexmark International, Inc.
CDE / Coeur Mining, Inc.
INAP / Internap Corporation
GSM / Ferroglobe PLC
VET / Vermilion Energy Inc.
CMCO / Columbus McKinnon Corporation
BMS / Bemis Co., Inc.
RDC / Rowan Companies plc
CSM / ProShares Trust - ProShares Large Cap Core Plus
ARII / American Railcar Industries, Inc.
KS / KapStone Paper & Packaging Corp.
PNNT / PennantPark Investment Corporation
MENT / Mentor Graphics Corp.
REM / iShares Trust - iShares Mortgage Real Estate ETF
465685105 / ITC Holdings Corp.
US1182301010 / Buckeye Partners, L.P.
CAA / CalAtlantic Group, Inc.
MGI / Moneygram International Inc.
BFR / BBVA Banco Frances S.A.
VMEM / Violin Memory, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
AHGP / Alliance Holdings GP, L.P
PAGP / Plains GP Holdings, L.P. - Limited Partnership
247850100 / Deltic Timber Corp.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
ENZL / iShares Trust - iShares MSCI New Zealand ETF
CBA / ClearBridge American Energy MLP Fund Inc.
KED / Kayne Anderson Energy Development Company
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
MMT / MFS Multimarket Income Trust
CVA / Covanta Holding Corporation
BBBY / Bed Bath & Beyond, Inc.
PGEM / Ply Gem Holdings, Inc.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
SCAI / Surgical Care Affiliates, Inc.
SRCI / SRC Energy Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
NOV / NOV Inc.
H01531104 / Allied World Assurance Company Holding AG
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
233153204 / DCT Industrial Trust, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CBI / Chicago Bridge & Iron Co., N.V.
CVV / CVD Equipment Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NCBS / Nicolet Bankshares Inc.
MBT / Mobile Telesystems PJSC - ADR
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DBC / Invesco DB Commodity Index Tracking Fund
BGY / BlackRock Enhanced International Dividend Trust
CELG / Celgene Corp.
VIVO / Meridian Bioscience Inc.
XBHKX / BlackRock Core Bond Trust
ASG / Liberty All-Star Growth Fund, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDSO / Medidata Solutions, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BRT / BRT Apartments Corp.
TEGP / Tallgrass Energy GP, LP
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
PROSHARES TR II / VIX SHORT TERM F (74347W262)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IAU / iShares Gold Trust
JNS / Janus Capital Group, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
HNP / Huaneng Power International Inc. - ADR
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
FDC / First Data Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
BME / BlackRock Health Sciences Trust
FMSA / Fairmount Santrol Holdings Inc.
US8119041015 / Seacor Holdings, Inc.
983919AF8 / Xilinx, Inc. Bond
US2692464017 / E*TRADE Financial, Inc.
IEV / iShares Trust - iShares Europe ETF
SIRI / Sirius XM Holdings Inc.
PPT / Putnam Premier Income Trust
XIAFX / Aberdeen Australia Equity Fund,
US09249H1041 / BlackRock Municipal Bond Investment Trust
TGP / Teekay LNG Partners LP - Unit
US74733V1008 / QEP Resources, Inc.
920355104 / Valspar Corp.
VKI / Invesco Advantage Municipal Income Trust II
DEX / Delaware Enhanced Global Dividend & Income Fund
LUX / Tema ETF Trust - Tema Luxury ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FRN / Guggenheim Frontier Markets ETF
NATI / National Instruments Corp.
PNRA / Panera Bread Co.
MJN / Mead Johnson Nutrition Co.
HDP / Hortonworks, Inc.
TG / Tredegar Corporation
AGU / Agrium Inc.
GAM / General American Investors Company, Inc.
MSFG / MainSource Financial Group, Inc.
MVF / BlackRock MuniVest Fund, Inc.
HCCI / Heritage-Crystal Clean Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MIN / MFS Intermediate Income Trust
MCBC / Macatawa Bank Corporation
PEI / Pennsylvania Real Estate Investment Trust
FRC / First Republic Bank
TEN / Tsakos Energy Navigation Limited
WBK / Westpac Banking Corp - ADR
GLAD / Gladstone Capital Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
MFM / MFS Municipal Income Trust
BGB / Blackstone Strategic Credit 2027 Term Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IMGN / ImmunoGen, Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CHK / Chesapeake Energy Corporation
RDS.B / Shell Plc - ADR
TSRA / Tessera Technologies, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
AROW / Arrow Financial Corporation
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
NFO / Invesco Insider Sentiment ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
ATRS / Antares Pharma Inc
IGR / CBRE Global Real Estate Income Fund
DTRM / Determine, Inc.
UMPQ / Umpqua Holdings Corp
UFS / Domtar Corporation
ABCO / Advisory Board Co. (The)
ELLI / Ellie Mae, Inc.
ACC / American Campus Communities Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
DST / DST Systems, Inc.
PEBO / Peoples Bancorp Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
US6550441058 / Noble Energy, Inc.
ISL / Aberdeen Israel Fund, Inc.
MTW / The Manitowoc Company, Inc.
IMKTA / Ingles Markets, Incorporated
BATRK / Atlanta Braves Holdings, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CYD / China Yuchai International Limited
/ Delphi Technologies PLC
LE / Lands' End, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
VTNR / Vertex Energy, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ECOM / ChannelAdvisor Corp
847560109 / Spectra Energy Corp.
LCTX / Lineage Cell Therapeutics, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CMU / MFS High Yield Municipal Trust
LCNB / LCNB Corp.
MBFI / MB Financial, Inc.
OKS / ONEOK Partners, L.P.
DFT / Dupont Fabros Technology, Inc.
BKS / Barnes & Noble, Inc.
US26885G1094 / Era Group Inc.
US69329Y1047 / PDL BioPharma, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TEP / Tallgrass Energy Partners, LP
PHD / Pioneer Floating Rate Fund, Inc.
ASA / ASA Gold and Precious Metals Limited
370023103 / GGP, Inc.
MTRX / Matrix Service Company
US33830X1046 / Five Prime Therapeutics Inc
LABL / Multi-Color Corp.
AWF / AllianceBernstein Global High Income Fund
SRCL / Stericycle, Inc.
EQGP / EQT GP Holdings LP
00912XAK0 / Air Lease Corporation Bond
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
BKI / Black Knight Inc - Class A
XRT / SPDR Series Trust - SPDR S&P Retail ETF
WPM / Wheaton Precious Metals Corp.
STMP / Stamps.com Inc.
DHF / BNY Mellon High Yield Strategies Fund
RBSPF / NatWest Group plc
KMI.WS / Kinder Morgan, Inc. Warrants
WFM / Whole Foods Market, Inc.
CRH / CRH plc
NPPXF / NTT, Inc.
SPLK / Splunk Inc.
SODA / SodaStream International Ltd.
HYB / The New America High Income Fund Inc.
EDUC / Educational Development Corporation
QHC / Quorum Health Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SWC / Stillwater Mining Company
CERN / Cerner Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
KATE / Kate Spade & Company
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
US0373471012 / Anworth Mortgage Asset Corp.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
EVA / Enviva Inc.
WAGE / WageWorks Inc.
IAC / IAC Inc.
/ Gulfport Energy Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PGNX / Progenics Pharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
CLMS / Calamos Asset Management, Inc.
PMF / PIMCO Municipal Income Fund
MMU / Western Asset Managed Municipals Fund Inc.
US2241221017 / Craft Brew Alliance, Inc.
ANDV / Andeavor Corp.
SRC / Spirit Realty Capital, Inc.
HPT / Hospitality Properties Trust
CVG / Convergys Corp.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
018490100 / Allergan plc
CAVM / MontaVista Software, LLC
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
EDE / Empire District Electric Company (The)
904784709 / Unilever N.V.
SYNH / Syneos Health Inc - Class A
HRC / Hill-Rom Holdings Inc
LHO / LaSalle Hotel Properties
NYLD.A / NRG Yield, Inc
CCP / Care Capital Properties, Inc.
HR / Healthcare Realty Trust Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CIT / CIT Group Inc
BEL / Belmond Ltd.
VIAB / Viacom, Inc.
NHF / NexPoint Strategic Opportunities Fund
GWR / Genesee & Wyoming, Inc.
XNBBX / Nuveen Build America Bond Fund
STAR / iStar Inc
SYBT / Stock Yards Bancorp, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
TEI / Templeton Emerging Markets Income Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US40425J1016 / HMS Holdings Corp.
SHLM / Schulman (A.), Inc.
GERN / Geron Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
EGO / Eldorado Gold Corporation
BYM / BlackRock Municipal Income Quality Trust
IBIO / iBio, Inc.
US0325111070 / Anadarko Petroleum Corp.
OA / Orbital ATK, Inc.
HQH / Abrdn Healthcare Investors
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WPZ / Access Midstream Partners, L.P
APA / APA Corporation
TTM / Tata Motors Ltd. - ADR
ZLTQ / ZELTIQ Aesthetics, Inc.
ICPT / Intercept Pharmaceuticals Inc
HA / Hawaiian Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CLMT / Calumet, Inc.
ECHO / Echo Global Logistics Inc
MYCC / ClubCorp Holdings, Inc.
FISI / Financial Institutions, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SRSC / Sears Canada Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
34958B106 / Fortress Investment Group LLC
IMUX / Immunic, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
WCIC / WCI Communities, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ECH / iShares, Inc. - iShares MSCI Chile ETF
KEYW / KEYW Holdings Corp
MITT / AG Mortgage Investment Trust, Inc.
XEC / Cimarex Energy Co.
PFPT / Proofpoint Inc
LDL / Lydall, Inc.
006855100 / Adeptus Health Inc.
LGF.A / Lions Gate Entertainment Corp.
UWM / ProShares Trust - ProShares Ultra Russell2000
VKQ / Invesco Municipal Trust
SCOR / comScore, Inc.
ZNGA / Zynga Inc - Class A
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SXL / Sunoco Logistics Partners L.P.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
GIMO / Gigamon Inc.
CTXS / Citrix Systems, Inc.
HBMD / Howard Bancorp Inc
COR / Cencora, Inc.
00B65Z9D7 / Noble Corporation plc
WNS / WNS (Holdings) Limited
/ Wyndham Destinations, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NRF / NorthStar Realty Finance Corp.
NTRS / Northern Trust Corporation
/ Voya Prime Rate Trust
CSC / Computer Sciences Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AST.WS / Asterias Biotherapeutics, Inc. Warrants
AES / The AES Corporation
NDAQ / Nasdaq, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
EFA / iShares Trust - iShares MSCI EAFE ETF
WFT / Weatherford International plc
FT / Franklin Universal Trust
BBU / Brookfield Business Partners L.P. - Limited Partnership
RACE / Ferrari N.V.
EME / EMCOR Group, Inc.
GOOGL / Alphabet Inc.
TTSH / Tile Shop Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
CBSH / Commerce Bancshares, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
UNM / Unum Group
US30224P2002 / Extended Stay America Inc
CWT / California Water Service Group
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
VFC / V.F. Corporation
LMT / Lockheed Martin Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
WU / The Western Union Company
SU / Suncor Energy Inc.
ERF / Enerplus Corporation
CPG / Veren Inc.
ICLR / ICON Public Limited Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
NNN / NNN REIT, Inc.
GLO / Clough Global Opportunities Fund
IXG / iShares Trust - iShares Global Financials ETF
INDA / iShares Trust - iShares MSCI India ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
DAG / DB Agriculture Double Long ETN due 4/1/2038
MRK / Merck & Co., Inc.
LL / LL Flooring Holdings, Inc.
CAJ / Canon Inc. - ADR
STOR / Store Capital Corp
US6709831050 / Nuveen Texas Quality Municipal Income Fund
AAP / Advance Auto Parts, Inc.
SWIR / Sierra Wireless Inc
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TOL / Toll Brothers, Inc.
CFR / Cullen/Frost Bankers, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NLOK / NortonLifeLock Inc
HHC / Howard Hughes Corporation
IFF / International Flavors & Fragrances Inc.
BST / BlackRock Science and Technology Trust
GCI / Gannett Co., Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
GNW / Genworth Financial, Inc.
CRC / California Resources Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US0549371070 / BB&T Corp.
FNGN / Financial Engines, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AYR / Aircastle Ltd.
NAD / Nuveen Quality Municipal Income Fund
TXN / Texas Instruments Incorporated
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
LBY / Libbey, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BAP / Credicorp Ltd.
SKX / Skechers U.S.A., Inc.
TPR / Tapestry, Inc.
NYCB / Flagstar Financial, Inc.
SPNRF / Sparton Resources Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
PRO / PROS Holdings, Inc.
EIX / Edison International
CBRE / CBRE Group, Inc.
KTF / DWS Municipal Income Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
INTU / Intuit Inc.
VWR / VWR Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTI / TechnipFMC plc
SAVE / Spirit Airlines, Inc.
AVX / AVX Corp.
CST / CST Brands, Inc.
FLDM / Standard BioTools Inc
EEQ / Enbridge Energy Management LLC.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LII / Lennox International Inc.
CNS / Cohen & Steers, Inc.
ALL / The Allstate Corporation
BMO / Bank of Montreal
WEN / The Wendy's Company
670979889 / Nuveen Michigan Quality Income
MGF / MFS Government Markets Income Trust
CPHD / Cepheid
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LGF.A / Lions Gate Entertainment Corp.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
AV / Aviva Plc
LPT / Liberty Property Trust
TTWO / Take-Two Interactive Software, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CORE / Core-Mark Hldg Co Inc
GPC / Genuine Parts Company
FAM / First Trust/Abrdn Global Opportunity Income Fund
MD / Pediatrix Medical Group, Inc.
DAN / Dana Incorporated
TRNO / Terreno Realty Corporation
HOG / Harley-Davidson, Inc.
PCH / PotlatchDeltic Corporation
WTRG / Essential Utilities, Inc.
AGR / Avangrid, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ATI / ATI Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CC / The Chemours Company
FRPT / Freshpet, Inc.
VEC / V2X Inc
DIN / Dine Brands Global, Inc.
CLVS / Clovis Oncology Inc
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
PRTA / Prothena Corporation plc
AAN / The Aaron's Company, Inc.
OCX / OncoCyte Corporation
OCX / OncoCyte Corporation
GXP / Great Plains Energy, Inc.
AXP / American Express Company
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
MTG / MGIC Investment Corporation
THO / THOR Industries, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DLTR / Dollar Tree, Inc.
CIEN / Ciena Corporation
IMAX / IMAX Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HUM / Humana Inc.
SR / Spire Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
AXS / AXIS Capital Holdings Limited
BKE / The Buckle, Inc.
AIV / Apartment Investment and Management Company
CBT / Cabot Corporation
TSE / Trinseo PLC
LEG / Leggett & Platt, Incorporated
K / Kellanova
MLM / Martin Marietta Materials, Inc.
COOP / Mr. Cooper Group Inc.
DCI / Donaldson Company, Inc.
MU / Micron Technology, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PNC / The PNC Financial Services Group, Inc.
EAT / Brinker International, Inc.
POR / Portland General Electric Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
PRLB / Proto Labs, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
PKI / Revvity Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
VRTV / Veritiv Corp
KEX / Kirby Corporation
AMGN / Amgen Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
INCY / Incyte Corporation
W / Wayfair Inc.
IXC / iShares Trust - iShares Global Energy ETF
KN / Knowles Corporation
ETR / Entergy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
PRGO / Perrigo Company plc
TXRH / Texas Roadhouse, Inc.
SNA / Snap-on Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
BDX / Becton, Dickinson and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
AMZN / Amazon.com, Inc.
FTV / Fortive Corporation
BHLB / Berkshire Hills Bancorp, Inc.
SMG / The Scotts Miracle-Gro Company
IDCC / InterDigital, Inc.
DVN / Devon Energy Corporation
SM / SM Energy Company
NSA / National Storage Affiliates Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFE / Pfizer Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CINF / Cincinnati Financial Corporation
MDT / Medtronic plc
FN / Fabrinet
AVB / AvalonBay Communities, Inc.
WST / West Pharmaceutical Services, Inc.
MRVL / Marvell Technology, Inc.
FR / First Industrial Realty Trust, Inc.
BECN / Beacon Roofing Supply, Inc.
RTX / RTX Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
SYNA / Synaptics Incorporated
AFL / Aflac Incorporated
CMBT / Cmb.Tech NV
C / Citigroup Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
OLED / Universal Display Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PEGA / Pegasystems Inc.
UDR / UDR, Inc.
ILMN / Illumina, Inc.
FDX / FedEx Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
RGR / Sturm, Ruger & Company, Inc.
VLO / Valero Energy Corporation
FHY / First Trust Strategic High Income Fund II
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FTF / Franklin Limited Duration Income Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DSX / Diana Shipping Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
CIM / Chimera Investment Corporation
BPOP / Popular, Inc.
SYY / Sysco Corporation
MSCI / MSCI Inc.
TSLA / Tesla, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AMD / Advanced Micro Devices, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
UNH / UnitedHealth Group Incorporated
GVA / Granite Construction Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
NTAP / NetApp, Inc.
ADSK / Autodesk, Inc.
MMS / Maximus, Inc.
MTD / Mettler-Toledo International Inc.
VAC / Marriott Vacations Worldwide Corporation
NXPI / NXP Semiconductors N.V.
AKR / Acadia Realty Trust
APD / Air Products and Chemicals, Inc.
RWT / Redwood Trust, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
FLR / Fluor Corporation
RPM / RPM International Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DAL / Delta Air Lines, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OPK / OPKO Health, Inc.
MSFT / Microsoft Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
JLL / Jones Lang LaSalle Incorporated
CSCO / Cisco Systems, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
BBWI / Bath & Body Works, Inc.
LBTYK / Liberty Global Ltd.
DG / Dollar General Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SUM / Summit Materials, Inc.
US70338T1025 / Patriot National, Inc.
MAS / Masco Corporation
SUPN / Supernus Pharmaceuticals, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PBF / PBF Energy Inc.
BANR / Banner Corporation
NPO / Enpro Inc.
VMC / Vulcan Materials Company
DIS / The Walt Disney Company
AEO / American Eagle Outfitters, Inc.
DORM / Dorman Products, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RJF / Raymond James Financial, Inc.
VZ / Verizon Communications Inc.
HUN / Huntsman Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TFX / Teleflex Incorporated
OGS / ONE Gas, Inc.
ADS / Bread Financial Holdings Inc
NAVI / Navient Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FITB / Fifth Third Bancorp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MET / MetLife, Inc.
IPGP / IPG Photonics Corporation
HCA / HCA Healthcare, Inc.
XETWX / Eaton Vance Tax-Managed Global
QLD / ProShares Trust - ProShares Ultra QQQ
UL / Unilever PLC - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
OSK / Oshkosh Corporation
COLM / Columbia Sportswear Company
SHLD / Global X Funds - Global X Defense Tech ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
PHYS / Sprott Physical Gold Trust
KMX / CarMax, Inc.
IONS / Ionis Pharmaceuticals, Inc.
LBRDK / Liberty Broadband Corporation
WBS / Webster Financial Corporation
ULSGF / UBS AG
BOOT / Boot Barn Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CHD / Church & Dwight Co., Inc.
HUBB / Hubbell Incorporated
WTM / White Mountains Insurance Group, Ltd.
LLY / Eli Lilly and Company
HAL / Halliburton Company
XYL / Xylem Inc.
DBRG / DigitalBridge Group, Inc.
CAG / Conagra Brands, Inc.
MDC / M.D.C. Holdings, Inc.
HXL / Hexcel Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HBAN / Huntington Bancshares Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BWXT / BWX Technologies, Inc.
NGVT / Ingevity Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
FE / FirstEnergy Corp.
EXPE / Expedia Group, Inc.
DRI / Darden Restaurants, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TCBI / Texas Capital Bancshares, Inc.
ADBE / Adobe Inc.
HES / Hess Corporation
MRO / Marathon Oil Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HSIC / Henry Schein, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EVV / Eaton Vance Limited Duration Income Fund
DBI / Designer Brands Inc.
TXNM / TXNM Energy, Inc.
MRCY / Mercury Systems, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CAR / Avis Budget Group, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
TSEM / Tower Semiconductor Ltd.
CAE / CAE Inc.
VIRT / Virtu Financial, Inc.
BF.B / Brown-Forman Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALTO / Alto Ingredients, Inc.
SF / Stifel Financial Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
JNJ / Johnson & Johnson
ALGN / Align Technology, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CPB / The Campbell's Company
FPI / Farmland Partners Inc.
DY / Dycom Industries, Inc.
ETD / Ethan Allen Interiors Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GTLS / Chart Industries, Inc.
GIS / General Mills, Inc.
SWX / Southwest Gas Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
CNI / Canadian National Railway Company
ED / Consolidated Edison, Inc.
VMO / Invesco Municipal Opportunity Trust
STWD / Starwood Property Trust, Inc.
OLN / Olin Corporation
TECK.B / Teck Resources Limited
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AEL / American Equity Investment Life Holding Company
NWE / NorthWestern Energy Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ONB / Old National Bancorp
STNG / Scorpio Tankers Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MGA / Magna International Inc.
NUE / Nucor Corporation
MCD / McDonald's Corporation
MCR / MFS Charter Income Trust
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPR / Spirit AeroSystems Holdings, Inc.
SCS / Steelcase Inc.
UVE / Universal Insurance Holdings, Inc.
EPAC / Enerpac Tool Group Corp.
VTR / Ventas, Inc.
KR / The Kroger Co.
IWB / iShares Trust - iShares Russell 1000 ETF
APOG / Apogee Enterprises, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
OTTR / Otter Tail Corporation
EWBC / East West Bancorp, Inc.
CSGP / CoStar Group, Inc.
UNP / Union Pacific Corporation
YNDX / Yandex N.V.
CRM / Salesforce, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RIG / Transocean Ltd.
KSS / Kohl's Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TJX / The TJX Companies, Inc.
CBFV / CB Financial Services, Inc.
BF.A / Brown-Forman Corporation
PJT / PJT Partners Inc.
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UYG / ProShares Trust - ProShares Ultra Financials
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
LAZ / Lazard, Inc.
/ GasLog Ltd
CAIAF / CA Immobilien Anlagen AG
BG / Bunge Global SA
EQR / Equity Residential
PRXL / PAREXEL International Corp.
RBA / RB Global, Inc.
TPZ / Tortoise Essential Energy Fund
TOO / Teekay Offshore Partners L.P.
TOWN / TowneBank
US5537771033 / MTS Systems Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MTEM / Molecular Templates, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
ANW / Aegean Marine Petroleum Network, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CCI / Crown Castle Inc.
US7587501039 / Regal-Beloit Corp.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RMD / ResMed Inc.
IEX / IDEX Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ES / Eversource Energy
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
JNPR / Juniper Networks, Inc.
L / Loews Corporation
MNRO / Monro, Inc.
SBAC / SBA Communications Corporation
TSN / Tyson Foods, Inc.
BNS / The Bank of Nova Scotia
GLW / Corning Incorporated
WEC / WEC Energy Group, Inc.
TPX / Somnigroup International Inc.
OGE / OGE Energy Corp.
GWW / W.W. Grainger, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CCMP / CMC Materials Inc
HPQ / HP Inc.
COKE / Coca-Cola Consolidated, Inc.
AKAM / Akamai Technologies, Inc.
BBI / Brickell Biotech Inc
RAX / Rackspace Hosting, Inc.
EMN / Eastman Chemical Company
CMA / Comerica Incorporated
EW / Edwards Lifesciences Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
LANC / Lancaster Colony Corporation
FISV / Fiserv, Inc.
OC / Owens Corning
AMLP / ALPS ETF Trust - Alerian MLP ETF
ANDE / The Andersons, Inc.
B / Barrick Mining Corporation
IBP / Installed Building Products, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AUD / Audacy Inc - Class A
ANSS / ANSYS, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
ROK / Rockwell Automation, Inc.
ESS / Essex Property Trust, Inc.
AAL / American Airlines Group Inc.
ELS / Equity LifeStyle Properties, Inc.
/ Weight Watchers International, Inc.
PGR / The Progressive Corporation
PCG / PG&E Corporation
FTR / Frontier Communications Corp.
NAT / Nordic American Tankers Limited
LBRDA / Liberty Broadband Corporation
RYAM / Rayonier Advanced Materials Inc.
PSB / PS Business Parks, Inc.
ATR / AptarGroup, Inc.
CRI / Carter's, Inc.
AMN / AMN Healthcare Services, Inc.
EHC / Encompass Health Corporation
PRU / Prudential Financial, Inc.
MSGS / Madison Square Garden Sports Corp.
WHR / Whirlpool Corporation
M / Macy's, Inc.
CRUS / Cirrus Logic, Inc.
LVS / Las Vegas Sands Corp.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
LUMN / Lumen Technologies, Inc.
KMB / Kimberly-Clark Corporation
SH / ProShares Trust - ProShares Short S&P500
RCL / Royal Caribbean Cruises Ltd.
NMM / Navios Maritime Partners L.P. - Limited Partnership
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FHI / Federated Hermes, Inc.
XGUTX / Gabelli Utility Trust (The)
HMST / HomeStreet, Inc.
US8865471085 / Tiffany & Co.
PD / PagerDuty, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PCF / High Income Securities Fund
LBRDA / Liberty Broadband Corporation
APH / Amphenol Corporation
STN / Stantec Inc.
FCF / First Commonwealth Financial Corporation
TU / TELUS Corporation
ASRT / Assertio Holdings, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EQT / EQT Corporation
PGEN / Precigen, Inc.
STLD / Steel Dynamics, Inc.
CNK / Cinemark Holdings, Inc.
MBI / MBIA Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PEAK / Healthpeak Properties, Inc.
GILD / Gilead Sciences, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CLB / Core Laboratories Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
JPM / JPMorgan Chase & Co.
BPT / BP Prudhoe Bay Royalty Trust
PM / Philip Morris International Inc.
WNC / Wabash National Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRN / Trinity Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DGX / Quest Diagnostics Incorporated
EVR / Evercore Inc.
VLCSX / Vanguard Large-Cap Index Fund
BKU / BankUnited, Inc.
IMO / Imperial Oil Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
STT / State Street Corporation
SHOP / Shopify Inc.
VRSN / VeriSign, Inc.
SCCO / Southern Copper Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CUBE / CubeSmart
HDV / iShares Trust - iShares Core High Dividend ETF
BGS / B&G Foods, Inc.
VRNT / Verint Systems Inc.
TYL / Tyler Technologies, Inc.
NOW / ServiceNow, Inc.
CMI / Cummins Inc.
NEM / Newmont Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WMS / Advanced Drainage Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
DHI / D.R. Horton, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GGG / Graco Inc.
X / United States Steel Corporation
HIG / The Hartford Insurance Group, Inc.
BURL / Burlington Stores, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ITRI / Itron, Inc.
MLHR / Herman Miller Inc.
EPR / EPR Properties
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
TDG / TransDigm Group Incorporated
CMP / Compass Minerals International, Inc.
MPW / Medical Properties Trust, Inc.
CME / CME Group Inc.
SLM / SLM Corporation
RNR / RenaissanceRe Holdings Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MXI / iShares Trust - iShares Global Materials ETF
SJM / The J. M. Smucker Company
IPXL / Impax Laboratories, Inc.
DECK / Deckers Outdoor Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PRAA / PRA Group, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
TTC / The Toro Company
WAT / Waters Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TRMB / Trimble Inc.
POWI / Power Integrations, Inc.
JBT / JBT Marel Corporation
NLSN / Nielsen Holdings plc
TDC / Teradata Corporation
BDN / Brandywine Realty Trust
AVT / Avnet, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRIP / Tripadvisor, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BIO / Bio-Rad Laboratories, Inc.
EL / The Estée Lauder Companies Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GL / Globe Life Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VEEV / Veeva Systems Inc.
CRS / Carpenter Technology Corporation
CMS / CMS Energy Corporation
FNB / F.N.B. Corporation
SEIC / SEI Investments Company
CHE / Chemed Corporation
TER / Teradyne, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BERY / Berry Global Group, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LSTR / Landstar System, Inc.
CTAS / Cintas Corporation
ASGN / ASGN Incorporated
WELL / Welltower Inc.
DIOD / Diodes Incorporated
TGNA / TEGNA Inc.
TSCO / Tractor Supply Company
SLV / iShares Silver Trust
YUM / Yum! Brands, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
HSTM / HealthStream, Inc.
PEP / PepsiCo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
TRP / TC Energy Corporation
WYNN / Wynn Resorts, Limited
A / Agilent Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BCPC / Balchem Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
BANC / Banc of California, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
SWKS / Skyworks Solutions, Inc.
AMG / Affiliated Managers Group, Inc.
HELE / Helen of Troy Limited
PLAY / Dave & Buster's Entertainment, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
LTC / LTC Properties, Inc.
PNW / Pinnacle West Capital Corporation
HI / Hillenbrand, Inc.
AFG / American Financial Group, Inc.
SON / Sonoco Products Company
NFG / National Fuel Gas Company
KMT / Kennametal Inc.
MAC / The Macerich Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
TSRO / TESARO, Inc.
KEY / KeyCorp
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HAE / Haemonetics Corporation
AY / Atlantica Sustainable Infrastructure plc
JAZZ / Jazz Pharmaceuticals plc
AEP / American Electric Power Company, Inc.
VHI / Valhi, Inc.
EBAY / eBay Inc.
SNI / Scripps Networks Interactive, Inc.
HY / Hyster-Yale, Inc.
IR / Ingersoll Rand Inc.
MSM / MSC Industrial Direct Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
PYPL / PayPal Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MWA / Mueller Water Products, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ITGR / Integer Holdings Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
MCHP / Microchip Technology Incorporated
HRL / Hormel Foods Corporation
PSA / Public Storage
ETN / Eaton Corporation plc
PSX / Phillips 66
BXP / Boston Properties, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JBHT / J.B. Hunt Transport Services, Inc.
CE / Celanese Corporation
GPN / Global Payments Inc.
KRG / Kite Realty Group Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CNQ / Canadian Natural Resources Limited
MSI / Motorola Solutions, Inc.
NEO / NeoGenomics, Inc.
CWEN / Clearway Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
AMP / Ameriprise Financial, Inc.
WPC / W. P. Carey Inc.
NVRI / Enviri Corporation
ANET / Arista Networks Inc
HUBS / HubSpot, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
J / Jacobs Solutions Inc.
QCOM / QUALCOMM Incorporated
TECH / Bio-Techne Corporation
KRC / Kilroy Realty Corporation
BDC / Belden Inc.
RSG / Republic Services, Inc.
WOR / Worthington Enterprises, Inc.
FIX / Comfort Systems USA, Inc.
ALEX / Alexander & Baldwin, Inc.
NEE / NextEra Energy, Inc.
PCRX / Pacira BioSciences, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JWN / Nordstrom, Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
PAG / Penske Automotive Group, Inc.
VSAT / Viasat, Inc.
PIPR / Piper Sandler Companies
SPG / Simon Property Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AL / Air Lease Corporation
ABC / Amerisource Bergen Corp.
ZION / Zions Bancorporation, National Association
MUR / Murphy Oil Corporation
KKR / KKR & Co. Inc.
DTE / DTE Energy Company
MNKD / MannKind Corporation
MATW / Matthews International Corporation
FRME / First Merchants Corporation
AVNT / Avient Corporation
MBB / iShares Trust - iShares MBS ETF
IFN / The India Fund, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
LSI / Life Storage Inc - Registered Shares
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AORT / Artivion, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AXGN / Axogen, Inc.
FFIV / F5, Inc.
HII / Huntington Ingalls Industries, Inc.
ABB / ABB Ltd. - ADR
PLD / Prologis, Inc.
GOLD / Barrick Mining Corporation
SFM / Sprouts Farmers Market, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
PVH / PVH Corp.
FSS / Federal Signal Corporation
ROL / Rollins, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DCOM / Dime Community Bancshares, Inc.
MLPA / Global X Funds - Global X MLP ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MDRX / Veradigm Inc.
ICE / Intercontinental Exchange, Inc.
GIB / CGI Inc.
USA / Liberty All-Star Equity Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SITE / SiteOne Landscape Supply, Inc.
TROW / T. Rowe Price Group, Inc.
RHT / Red Hat, Inc.
CNXC / Concentrix Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FRT / Federal Realty Investment Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CBOE / Cboe Global Markets, Inc.
LEN / Lennar Corporation
DEI / Douglas Emmett, Inc.
RVT / Royce Small-Cap Trust, Inc.
AGNC / AGNC Investment Corp.
PMO / Putnam Municipal Opportunities Trust
BOH / Bank of Hawaii Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBCP / Independent Bank Corporation
SIL / Global X Funds - Global X Silver Miners ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VVI / Pursuit Attractions and Hospitality, Inc.
WCC / WESCO International, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CLI / Mack-Cali Realty Corp.
ZBRA / Zebra Technologies Corporation
BFAM / Bright Horizons Family Solutions Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KAMN / Kaman Corporation
NCR / NCR Corp.
MTN / Vail Resorts, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
LNT / Alliant Energy Corporation
PRA / ProAssurance Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MGEE / MGE Energy, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
CSII / Cardiovascular Systems Inc.
MATX / Matson, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AM / Antero Midstream Corporation
CBU / Community Financial System, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HEI / HEICO Corporation
BBY / Best Buy Co., Inc.
GEF.B / Greif, Inc.
GEF.B / Greif, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
INGR / Ingredion Incorporated
CM / Canadian Imperial Bank of Commerce
VSTO / Vista Outdoor Inc.
ASH / Ashland Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CHKP / Check Point Software Technologies Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EFT / Eaton Vance Floating-Rate Income Trust
PLOW / Douglas Dynamics, Inc.
FIVE / Five Below, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
TRTN / Triton International Limited
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WAL / Western Alliance Bancorporation
GPS / The Gap, Inc.
EVH / Evolent Health, Inc.
HZO / MarineMax, Inc.
BLMN / Bloomin' Brands, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
LCII / LCI Industries
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DFS / Discover Financial Services
AON / Aon plc
ANIP / ANI Pharmaceuticals, Inc.
ARNC / Arconic Corporation
CCL / Carnival Corporation & plc
SRE / Sempra
BX / Blackstone Inc.
PHK / PIMCO High Income Fund
MYE / Myers Industries, Inc.
ARGO / Argo Group International Holdings, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
POST / Post Holdings, Inc.
PRFT / Perficient, Inc.
BTGOF / BT Group plc
TWX / Warner Media LLC
NEU / NewMarket Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
JACK / Jack in the Box Inc.
FWRD / Forward Air Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FTNT / Fortinet, Inc.
ORA / Ormat Technologies, Inc.
PWR / Quanta Services, Inc.
DNOW / DNOW Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
THS / TreeHouse Foods, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OUT / OUTFRONT Media Inc.
HAYN / Haynes International, Inc.
HBI / Hanesbrands Inc.
SLG / SL Green Realty Corp.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
COF / Capital One Financial Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TRV / The Travelers Companies, Inc.
AGCO / AGCO Corporation
PPL / Pembina Pipeline Corporation
NZF / Nuveen Municipal Credit Income Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ARCC / Ares Capital Corporation
NXST / Nexstar Media Group, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
LEA / Lear Corporation
VGR / Vector Group Ltd.
AIT / Applied Industrial Technologies, Inc.
SO / The Southern Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
FLS / Flowserve Corporation
PKG / Packaging Corporation of America
GAB / The Gabelli Equity Trust Inc.
DHR / Danaher Corporation
TDY / Teledyne Technologies Incorporated
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CXH / MFS Investment Grade Municipal Trust
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EOG / EOG Resources, Inc.
NTUS / Natus Medical Inc
MDU / MDU Resources Group, Inc.
VCEL / Vericel Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
STE / STERIS plc
WSBC / WesBanco, Inc.
MANH / Manhattan Associates, Inc.
MAR / Marriott International, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GHL / Greenhill & Co Inc
RS / Reliance, Inc.
MMC / Marsh & McLennan Companies, Inc.
BCE / BCE Inc.
PRK / Park National Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ROST / Ross Stores, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SLS / SELLAS Life Sciences Group, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
GLNG / Golar LNG Limited
GNTX / Gentex Corporation
US01167P1012 / Alaska Communications Systems Group Inc
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
HOLX / Hologic, Inc.
ITT / ITT Inc.
AYI / Acuity Inc.
FIZZ / National Beverage Corp.
TKR / The Timken Company
COHR / Coherent Corp.
ENR / Energizer Holdings, Inc.
BWA / BorgWarner Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
VNTV / Vantiv, Inc.
AMC / AMC Entertainment Holdings, Inc.
TRGP / Targa Resources Corp.
GM / General Motors Company
HP / Helmerich & Payne, Inc.
BRC / Brady Corporation
RAD / Rite Aid Corp.
EFX / Equifax Inc.
ITW / Illinois Tool Works Inc.
ESCA / Escalade, Incorporated
PALI / Palisade Bio, Inc.
DLX / Deluxe Corporation
SYK / Stryker Corporation
ROLL / RBC Bearings Inc.
AIG / American International Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALLE / Allegion plc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HON / Honeywell International Inc.
LULU / lululemon athletica inc.
WMB / The Williams Companies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SYF / Synchrony Financial
CVS / CVS Health Corporation
MFA / MFA Financial, Inc.
PCAR / PACCAR Inc
CL / Colgate-Palmolive Company
KIM / Kimco Realty Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BKD / Brookdale Senior Living Inc.
XPFNX / PIMCO Income Strategy Fund II
AOS / A. O. Smith Corporation
VOYA / Voya Financial, Inc.
EA / Electronic Arts Inc.
RHI / Robert Half Inc.
QSR / Restaurant Brands International Inc.
AME / AMETEK, Inc.
OKE / ONEOK, Inc.
MASI / Masimo Corporation
KORS / Michael Kors Holdings Ltd.
AX / Axos Financial, Inc.
ABT / Abbott Laboratories
HCC / Warrior Met Coal, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
ARMK / Aramark
CVX / Chevron Corporation
AWK / American Water Works Company, Inc.
MKC / McCormick & Company, Incorporated
ORLY / O'Reilly Automotive, Inc.
MCK / McKesson Corporation
SEE / Sealed Air Corporation
LKQ / LKQ Corporation
NBR / Nabors Industries Ltd.
DOV / Dover Corporation
NWSA / News Corporation
FDS / FactSet Research Systems Inc.
FNF / Fidelity National Financial, Inc.
UFPI / UFP Industries, Inc.
FBHS / Fortune Brands Home & Security Inc
CGNX / Cognex Corporation
CHY / Calamos Convertible and High Income Fund
FIS / Fidelity National Information Services, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
BLL / Ball Corp.
TAP / Molson Coors Beverage Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WMT / Walmart Inc.
WWD / Woodward, Inc.
ZEN / Zendesk Inc
FEN / First Trust Energy Income and Growth Fund
MO / Altria Group, Inc.
UIHC / American Coastal Insurance Corp
UE / Urban Edge Properties
MKSI / MKS Inc.
SWBI / Smith & Wesson Brands, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SJRWF / Shaw Communications Inc. - Class A
MKL / Markel Group Inc.
BA / The Boeing Company
HTZZ / Hertz Global Holdings Inc. (New)
CASY / Casey's General Stores, Inc.
ADP / Automatic Data Processing, Inc.
PLXS / Plexus Corp.
CSX / CSX Corporation
GE / General Electric Company
XHR / Xenia Hotels & Resorts, Inc.
SGEN / Seagen Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
HRI / Herc Holdings Inc.
HE / Hawaiian Electric Industries, Inc.
ADI / Analog Devices, Inc.
O / Realty Income Corporation
PCTY / Paylocity Holding Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DHT / DHT Holdings, Inc.
TRC / Tejon Ranch Co.
BR / Broadridge Financial Solutions, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
INN / Summit Hotel Properties, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
AMT / American Tower Corporation
/ Total S.A.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
FWONA / Formula One Group
LTBR / Lightbridge Corporation
EEFT / Euronet Worldwide, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TEX / Terex Corporation
TXT / Textron Inc.
MBWM / Mercantile Bank Corporation
DOW / Dow Inc.
MB / MasterBeef Group
ST / Sensata Technologies Holding plc
CAKE / The Cheesecake Factory Incorporated
NUVA / Nuvasive Inc
US54142L1098 / LogMein, Inc.
EMR / Emerson Electric Co.
NVGS / Navigator Holdings Ltd.
PSQ / ProShares Trust - ProShares Short QQQ
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IP / International Paper Company
CI / The Cigna Group
MNST / Monster Beverage Corporation
MTB / M&T Bank Corporation
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
NOC / Northrop Grumman Corporation
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TMUS / T-Mobile US, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GS / The Goldman Sachs Group, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
PXD / Pioneer Natural Resources Company
STZ / Constellation Brands, Inc.
MNKKQ / Mallinckrodt Plc
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
IPG / The Interpublic Group of Companies, Inc.
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
WBA / Walgreens Boots Alliance, Inc.
PG / The Procter & Gamble Company
AIN / Albany International Corp.
CHKE / Cherokee, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
ACN / Accenture plc
QRVO / Qorvo, Inc.
WWAV / The WhiteWave Foods Co.
US235851AF96 / Danaher Corp. Bond
WIA / Western Asset Inflation-Linked Income Fund
GMED / Globus Medical, Inc.
HD / The Home Depot, Inc.
CRZO / Carrizo Oil & Gas, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
NMFC / New Mountain Finance Corporation
ATHX / Athersys, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
CNA / CNA Financial Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
IRWD / Ironwood Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
EGP / EastGroup Properties, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RE / Everest Re Group Ltd
WM / Waste Management, Inc.
PANW / Palo Alto Networks, Inc.
KMI / Kinder Morgan, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
TPH / Tri Pointe Homes, Inc.
IPE / SPDR Barclays TIPS ETF
TPL / Texas Pacific Land Corporation
CLX / The Clorox Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NWL / Newell Brands Inc.
AWI / Armstrong World Industries, Inc.
URI / United Rentals, Inc.
INDB / Independent Bank Corp.
WIRE / Encore Wire Corporation
DUK / Duke Energy Corporation
FLEX / Flex Ltd.
BRX / Brixmor Property Group Inc.
GD / General Dynamics Corporation
LXP / LXP Industrial Trust
HALO / Halozyme Therapeutics, Inc.
GPK / Graphic Packaging Holding Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WRE / Washington Real Estate Investment Trust
ALV / Autoliv, Inc.
STO / Statoil ASA
DGP / DB Gold Double Long ETN
SSYS / Stratasys Ltd.
MKTX / MarketAxess Holdings Inc.
FSLR / First Solar, Inc.
HPP / Hudson Pacific Properties, Inc.
NI / NiSource Inc.
MHK / Mohawk Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
THG / The Hanover Insurance Group, Inc.
UBSI / United Bankshares, Inc.
CAT / Caterpillar Inc.
GME / GameStop Corp.
PHM / PulteGroup, Inc.
CNC / Centene Corporation
V / Visa Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MARPS / Marine Petroleum Trust
CNP / CenterPoint Energy, Inc.
BLD / TopBuild Corp.
CHRW / C.H. Robinson Worldwide, Inc.
DDD / 3D Systems Corporation
ARNA / Arena Pharmaceuticals Inc
PGRE / Paramount Group, Inc.
DE / Deere & Company
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
SLB / Schlumberger Limited
DOX / Amdocs Limited
THC / Tenet Healthcare Corporation
IRM / Iron Mountain Incorporated
MCO / Moody's Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XRX / Xerox Holdings Corporation
KNX / Knight-Swift Transportation Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WSM / Williams-Sonoma, Inc.
CDW / CDW Corporation
FLO / Flowers Foods, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EXPD / Expeditors International of Washington, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
INTC / Intel Corporation
VNO / Vornado Realty Trust
MPC / Marathon Petroleum Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PFG / Principal Financial Group, Inc.
ULTA / Ulta Beauty, Inc.
ALE / ALLETE, Inc.
LNG / Cheniere Energy, Inc.
AGO / Assured Guaranty Ltd.
GT / The Goodyear Tire & Rubber Company
HAFC / Hanmi Financial Corporation
JJSF / J&J Snack Foods Corp.
EPC / Edgewell Personal Care Company
ENS / EnerSys
DRH / DiamondRock Hospitality Company
GDV / The Gabelli Dividend & Income Trust
T / AT&T Inc.
CSL / Carlisle Companies Incorporated
RL / Ralph Lauren Corporation
ACM / AECOM
OHI / Omega Healthcare Investors, Inc.
HQY / HealthEquity, Inc.
LHX / L3Harris Technologies, Inc.
OMC / Omnicom Group Inc.
PRI / Primerica, Inc.
KBR / KBR, Inc.
ESLT / Elbit Systems Ltd.
KDP / Keurig Dr Pepper Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PII / Polaris Inc.
JXI / iShares Trust - iShares Global Utilities ETF
UAA / Under Armour, Inc.
GOOG / Alphabet Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALK / Alaska Air Group, Inc.
HST / Host Hotels & Resorts, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
CCJ / Cameco Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CAH / Cardinal Health, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SATS / EchoStar Corporation
GDDY / GoDaddy Inc.
SPSC / SPS Commerce, Inc.
RMR / The RMR Group Inc.
SBCF / Seacoast Banking Corporation of Florida
TD / The Toronto-Dominion Bank
HIW / Highwoods Properties, Inc.
DLR / Digital Realty Trust, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RYN / Rayonier Inc.
RY / Royal Bank of Canada
PZZA / Papa John's International, Inc.
EXR / Extra Space Storage Inc.
RRC / Range Resources Corporation
WDAY / Workday, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
TMST / TimkenSteel Corporation
DELL / Dell Technologies Inc.
DK / Delek US Holdings, Inc.
ADM / Archer-Daniels-Midland Company
CTSH / Cognizant Technology Solutions Corporation
WDC / Western Digital Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ASB / Associated Banc-Corp
PEO / Adams Natural Resources Fund, Inc.
HAIN / The Hain Celestial Group, Inc.
TWLO / Twilio Inc.
SNPS / Synopsys, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SWN / Southwestern Energy Company
FCX / Freeport-McMoRan Inc.
FANG / Diamondback Energy, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
ORI / Old Republic International Corporation
OXY / Occidental Petroleum Corporation
ACRE / Ares Commercial Real Estate Corporation
REG / Regency Centers Corporation
HAS / Hasbro, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CLW / Clearwater Paper Corporation
CVGW / Calavo Growers, Inc.
SAM / The Boston Beer Company, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LUV / Southwest Airlines Co.
BAX / Baxter International Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NUS / Nu Skin Enterprises, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CCK / Crown Holdings, Inc.
MFC / HEXAOM
BAC.PRL / Bank of America Corporation - Preferred Stock
NVDA / NVIDIA Corporation
CMG / Chipotle Mexican Grill, Inc.
PPG / PPG Industries, Inc.
XOM / Exxon Mobil Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HOPE / Hope Bancorp, Inc.
TMO / Thermo Fisher Scientific Inc.
MPLX / MPLX LP - Limited Partnership
BC / Brunswick Corporation
CB / Chubb Limited
TWO / Two Harbors Investment Corp.
IOO / iShares Trust - iShares Global 100 ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
KHC / The Kraft Heinz Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XRAY / DENTSPLY SIRONA Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DPZ / Domino's Pizza, Inc.
HLT / Hilton Worldwide Holdings Inc.
30064K105 / Exacttarget, Inc.
FCPT / Four Corners Property Trust, Inc.
LZB / La-Z-Boy Incorporated
PDCO / Patterson Companies, Inc.
SBUX / Starbucks Corporation
TMQ / Trilogy Metals Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
PATK / Patrick Industries, Inc.
CPRT / Copart, Inc.
MGM / MGM Resorts International
UAA / Under Armour, Inc.
RES / RPC, Inc.
XUTGX / Reaves Utility Income Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AEE / Ameren Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
AMCX / AMC Networks Inc.
SPWR / Complete Solaria, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GLD / SPDR Gold Trust
C.WSA / Citigroup, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
WPPGY / WPP PLC
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FOX / Fox Corporation
PPL / PPL Corporation
MDLZ / Mondelez International, Inc.
R / Ryder System, Inc.
DVA / DaVita Inc.
NEOG / Neogen Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SASOF / Sasol Limited
HSY / The Hershey Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
CACI / CACI International Inc
SIX / Six Flags Entertainment Corporation
DXCM / DexCom, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MAIN / Main Street Capital Corporation
RNST / Renasant Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BEN / Franklin Resources, Inc.
ATO / Atmos Energy Corporation
GATX / GATX Corporation
RCI / Rogers Communications Inc.
SIG / Signet Jewelers Limited
LOPE / Grand Canyon Education, Inc.
IVZ / Invesco Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSTR / Strategy Inc
ENTG / Entegris, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MMM / 3M Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
RAMP / LiveRamp Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
DGII / Digi International Inc.
BIG / Big Lots, Inc.
WY / Weyerhaeuser Company
MMSI / Merit Medical Systems, Inc.
SUI / Sun Communities, Inc.
HCSG / Healthcare Services Group, Inc.
HMN / Horace Mann Educators Corporation
RH / RH
G / Genpact Limited
WCN / Waste Connections, Inc.
MAN / ManpowerGroup Inc.
JBL / Jabil Inc.
AKBA / Akebia Therapeutics, Inc.
JBLU / JetBlue Airways Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.
AMH / American Homes 4 Rent