Market Value13,584,147,000
Total Holdings2214
File Date2017-08-11
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)
EME / EMCOR Group, Inc.
ADNT / Adient plc
BX / Blackstone Inc.
NDSN / Nordson Corporation
DLX / Deluxe Corporation
RDN / Radian Group Inc.
LHCG / LHC Group Inc
AKBA / Akebia Therapeutics, Inc.
PMD / Psychemedics Corporation
STI / Solidion Technology, Inc.
MNKD / MannKind Corporation
BBBY / Bed Bath & Beyond, Inc.
COLB / Columbia Banking System, Inc.
ITRI / Itron, Inc.
CCL / Carnival Corporation & plc
STE / STERIS plc
ALLE / Allegion plc
MXI / iShares Trust - iShares Global Materials ETF
SWN / Southwestern Energy Company
SCU / Sculptor Capital Management Inc - Class A
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
TRC / Tejon Ranch Co.
GWP / GW Pharmaceuticals plc
VR / Global X Funds - Global X Metaverse ETF
CCP / Care Capital Properties, Inc.
MPAA / Motorcar Parts of America, Inc.
PNRA / Panera Bread Co.
PSXP / Phillips 66 Partners LP - Units
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FMBI / First Midwest Bancorp, Inc.
IMGN / ImmunoGen, Inc.
PTR / PetroChina Co. Ltd. - ADR
FRN / Guggenheim Frontier Markets ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CFNL / Cardinal Financial Corp.
CIK / Credit Suisse Asset Management Income Fund, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
FEO / First Trust-abrdn Emerging Opportunity Fund
EGO / Eldorado Gold Corporation
MDSO / Medidata Solutions, Inc.
PNNT / PennantPark Investment Corporation
SYBT / Stock Yards Bancorp, Inc.
OKS / ONEOK Partners, L.P.
ASG / Liberty All-Star Growth Fund, Inc.
129603106 / Calgon Carbon Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
ULTI / Ultimate Software Group, Inc. (The)
MJN / Mead Johnson Nutrition Co.
SJI / South Jersey Industries Inc.
CLDX / Celldex Therapeutics, Inc.
HRC / Hill-Rom Holdings Inc
BHI / Baker Hughes Inc.
BYM / BlackRock Municipal Income Quality Trust
VHC / VirnetX Holding Corporation
UFS / Domtar Corporation
TSS / Total System Services, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
NPV / Nuveen Virginia Quality Municipal Income Fund
HCKT / The Hackett Group, Inc.
QCP / Quality Care Properties, Inc.
KS / KapStone Paper & Packaging Corp.
GHDX / Genomic Health, Inc.
MBTF / MBT Financial Corp.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
FHY / First Trust Strategic High Income Fund II
RAI / Reynolds American, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RHT / Red Hat, Inc.
ISL / Aberdeen Israel Fund, Inc.
FTF / Franklin Limited Duration Income Trust
ARLZ / Aralez Pharmaceuticals Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
GREE / Greenidge Generation Holdings Inc.
NGL / NGL Energy Partners LP - Limited Partnership
RETA / Reata Pharmaceuticals Inc - Class A
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DHF / BNY Mellon High Yield Strategies Fund
ZNOG / Zion Oil & Gas, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
CRZO / Carrizo Oil & Gas, Inc.
US92346NAB55 / VeriFone Systems, Inc
NC / NACCO Industries, Inc.
SODA / SodaStream International Ltd.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
LEO / BNY Mellon Strategic Municipals, Inc.
MNR / Mach Natural Resources LP
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
US7800976893 / Royal Bank of Scotland Group Plc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
INXN / InterXion Holding N.V.
AYR / Aircastle Ltd.
14161H108 / Cardtronics PLC
SNH / Senior Housing Properties Trust
DSX / Diana Shipping Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US6709831050 / Nuveen Texas Quality Municipal Income Fund
CECE / Ceco Environmental Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BMS / Bemis Co., Inc.
AFAM / Almost Family, Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SHLM / Schulman (A.), Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
H01531104 / Allied World Assurance Company Holding AG
CVA / Covanta Holding Corporation
MSFG / MainSource Financial Group, Inc.
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
KEYW / KEYW Holdings Corp
CVV / CVD Equipment Corporation
US09248T1097 / Blackrock Strategic Municipal Trust
JMF / Nuveen Energy MLP Total Return Fund
AVX / AVX Corp.
US45773Y1055 / InnerWorkings, Inc.
NCI / Neo-Concept International Group Holdings Limited
US09249H1041 / BlackRock Municipal Bond Investment Trust
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVG / Convergys Corp.
BEL / Belmond Ltd.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
TNH / Terra Nitrogen Co., L.P.
BFIN / BankFinancial Corporation
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
WR / Westar Energy, Inc.
SPLS / Staples, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ESL / Esterline Technologies Corp.
BRCD / Brocade Communications Systems, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
STO / Statoil ASA
OZRK / Bank of the Ozarks, Inc.
74005P104 / Praxair, Inc.
APU / AmeriGas Partners, L.P.
AWP / abrdn Global Premier Properties Fund
EEP / Enbridge Energy Partners, L.P.
GWR / Genesee & Wyoming, Inc.
LKSD / LSC Communications, Inc.
HL / Hecla Mining Company
FAX / Abrdn Asia-Pacific Income Fund Inc
SDS / ProShares Trust - ProShares UltraShort S&P500
US26885B1008 / EQT Midstream Partners LP
MFM / MFS Municipal Income Trust
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CSFL / Centerstate Banks, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
AABA / Altaba Inc
TEGP / Tallgrass Energy GP, LP
HBMD / Howard Bancorp Inc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MVV / ProShares Trust - ProShares Ultra MidCap400
BSFT / BroadSoft, Inc.
NCBS / Nicolet Bankshares Inc.
IDTI / Integrated Device Technology, Inc.
FMSA / Fairmount Santrol Holdings Inc.
ENLK / EnLink Midstream Partners, LP
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
ARII / American Railcar Industries, Inc.
XNBBX / Nuveen Build America Bond Fund
BGCP / BGC Partners Inc - Class A
RSPP / RSP Permian, Inc.
WOW / WideOpenWest, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
IQI / Invesco Quality Municipal Income Trust
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
SLS / SELLAS Life Sciences Group, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
DPLO / Diplomat Pharmacy, Inc.
CASC / Cascadian Therapeutics, Inc.
CPL / CPFL Energia S.A.
BWLD / Buffalo Wild Wings, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
XMUHX / BlackRock MuniHoldings Fund II,
US0549371070 / BB&T Corp.
AHGP / Alliance Holdings GP, L.P
TGP / Teekay LNG Partners LP - Unit
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
ABEO / Abeona Therapeutics Inc.
AMT.PRB / American Tower Corp
LDR / Landauer, Inc.
RGCO / RGC Resources, Inc.
BHB / Bar Harbor Bankshares
US59560V1098 / Mid-Con Energy Partners, LP
FRTA / Forterra Inc
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FTK / Flotek Industries, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
WAGE / WageWorks Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
MBLY / Mobileye Global Inc.
153501101 / Central Fund of Canada Ltd.
CELGZ / Celgene Corporation Series A Contingent Value Rights
GEL / Genesis Energy, L.P. - Limited Partnership
TRQ / Turquoise Hill Resources Ltd
BME / BlackRock Health Sciences Trust
VGM / Invesco Trust for Investment Grade Municipals
MHF / Western Asset Municipal High Income Fund Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BOBE / Bob Evans Farms, Inc.
AET / Aetna, Inc.
WIA / Western Asset Inflation-Linked Income Fund
CERN / Cerner Corp.
PLSE / Pulse Biosciences, Inc.
CSIQ / Canadian Solar Inc.
ECHO / Echo Global Logistics Inc
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
CELG / Celgene Corp.
ARGO / Argo Group International Holdings, Inc.
NFX / Newfield Exploration Company
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
FEYE / FireEye Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
/ GasLog Ltd
VER / VEREIT Inc
IMPV / Imperva, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
KED / Kayne Anderson Energy Development Company
FMN / Federated Hermes Premier Municipal Income Fund
MDQZZ / MedEquities Realty Trust, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
DST / DST Systems, Inc.
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
US1182301010 / Buckeye Partners, L.P.
NNA / Navios Maritime Acquisition Corp
VSM / Versum Materials, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
US4989042001 / Knoll Inc
LMRK / Landmark Infrastructure Partners LP - Unit
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
KATE / Kate Spade & Company
JUNO / Juno Therapeutics, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IBDJ / iShares iBonds Dec 2017 Corporate ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
P / Pandora Media, Inc.
XJHIX / John Hancock Investors Trust
MBFI / MB Financial, Inc.
GLAD / Gladstone Capital Corporation
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
HY / Hyster-Yale, Inc.
LABL / Multi-Color Corp.
CBM / Cambrex Corp.
ECOM / ChannelAdvisor Corp
EQGP / EQT GP Holdings LP
AVP / Avon Products, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
SCMP / Sucampo Pharmaceuticals, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
RFI / Cohen & Steers Total Return Realty Fund, Inc.
PROSHARES TR II / VIX SHORT TERM F (74347W262)
741503AQ9 / The Priceline Group Inc. Bond
IPHS / Innophos Holdings, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
ULSGF / UBS AG
NFO / Invesco Insider Sentiment ETF
US70338T1025 / Patriot National, Inc.
NYLD.A / NRG Yield, Inc
PRTY / Party City Holdco Inc
TRK / Speedway Motorsports, Inc.
WPZ / Access Midstream Partners, L.P
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
DGAS / Delta Natural Gas Co., Inc.
CYD / China Yuchai International Limited
DENN / Denny's Corporation
PCBK / Pacific Continental Corp.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PEI / Pennsylvania Real Estate Investment Trust
BWFG / Bankwell Financial Group, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
MFNC / Mackinac Financial Corp.
PHF / Pacholder High Yield Fund, Inc.
US5249011058 / Legg Mason, Inc.
NSSC / Napco Security Technologies, Inc.
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
HTUS / Capitol Series Trust - Hull Tactical US ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
APTS / Preferred Apartment Communities Inc - Class A
IILG / Interval Leisure Group, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
EVA / Enviva Inc.
US0352901054 / Anixter International, Inc.
CMT / Core Molding Technologies, Inc.
CPN / Calpine Corp.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
PGEM / Ply Gem Holdings, Inc.
MNDO / MIND C.T.I. Ltd
BOJA / Bojangles, Inc.
AKS / AK Steel Holding Corp.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
HAWK / Blackhawk Network Holdings, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
XIAFX / Aberdeen Australia Equity Fund,
BETR / Better Home & Finance Holding Company
JRO / Nuveen Floating Rate Income Opportunity Fund
HDP / Hortonworks, Inc.
00912XAK0 / Air Lease Corporation Bond
VWR / VWR Corporation
CLNS / Colony NorthStar, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
US7846351044 / SPX Corp
HCCI / Heritage-Crystal Clean Inc
04685W103 / athenahealth, Inc.
LDL / Lydall, Inc.
SHPG / Shire Plc.
RPAI / Retail Properties of America Inc - Class A
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
XEC / Cimarex Energy Co.
US16941M1099 / China Mobile Ltd.
VNTV / Vantiv, Inc.
STMP / Stamps.com Inc.
TI / Telecom Italia S.p.A.
US891160MJ94 / Toronto-Dominion Bank (ON) Bond
TTSH / Tile Shop Holdings, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
DMRC / Digimarc Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
98235T107 / Wright Medical Group N.V.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
126132109 / CNOOC Ltd.
CLMT / Calumet, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
IBKC / IBERIABANK Corp.
BHC / Bausch Health Companies Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
STN / Stantec Inc.
CHSP / Chesapeake Lodging Trust
CHI / Calamos Convertible Opportunities and Income Fund
GNOG / Golden Nugget Online Gaming Inc - Class A
AOD / Abrdn Total Dynamic Dividend Fund
ACC / American Campus Communities Inc.
STS / Supreme Industries, Inc.
PALI / Palisade Bio, Inc.
SRCI / SRC Energy Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
MTRX / Matrix Service Company
GIMO / Gigamon Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MVF / BlackRock MuniVest Fund, Inc.
LEN.B / Lennar Corporation
NLSN / Nielsen Holdings plc
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
JASN / Jason Industries, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
CY / Cypress Semiconductor Corp.
19625X102 / Colony Starwood Homes
PCYG / Park City Group, Inc.
HYB / The New America High Income Fund Inc.
US92553P1021 / Viacom, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
QHC / Quorum Health Corporation
US2836778546 / El Paso Electric Co.
RRD / R.R. Donnelley & Sons Co.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
/ Gulfport Energy Corp.
US5535731062 / MSG Networks Inc
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATRS / Antares Pharma Inc
SIR / Select Income REIT
SGMO / Sangamo Therapeutics, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
LGF.B / Lions Gate Entertainment Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BAA / Banro Corp.
CBF / Capital Bank Financial Corp.
MYI / BlackRock MuniYield Quality Fund III, Inc.
HFC / HollyFrontier Corp
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
LNCE / Snyders-Lance, Inc.
MBT / Mobile Telesystems PJSC - ADR
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US2243991054 / Crane Co.
RDS.B / Shell Plc - ADR
US0325111070 / Anadarko Petroleum Corp.
CBA / ClearBridge American Energy MLP Fund Inc.
CAFD / 8point3 Energy Partners LP
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
MGI / Moneygram International Inc.
XPFLX / PIMCO Income Strategy Fund
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
/ BlackRock Municipal 2020 Term Trust
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
/ Windstream Holdings, Inc
UFI / Unifi, Inc.
LCNB / LCNB Corp.
NEV / Nuveen Enhanced Municipal Value Fund
TRCO / Tribune Media Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GTTN / GTT Communications Inc
/ XL Group Ltd.
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
WPRT / Westport Fuel Systems Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ZNGA / Zynga Inc - Class A
WBC / Wabco Holdings, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
RARE / Ultragenyx Pharmaceutical Inc.
GPRO / GoPro, Inc.
FINL / Finish Line, Inc. (THE)
ALDR / Alder BioPharmaceuticals, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
KTF / DWS Municipal Income Trust
US54142L1098 / LogMein, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
VKQ / Invesco Municipal Trust
IXYS / IXYS Corp.
MTR / Mesa Royalty Trust
WPT / World Point Terminals LP
BIVV / Bioverativ Inc.
CRWS / Crown Crafts, Inc.
DZSI / DZS Inc.
US2782651036 / Eaton Vance Corp.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
PPT / Putnam Premier Income Trust
FTD / FTD Companies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DLNG / Dynagas LNG Partners LP - Limited Partnership
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
DCP / DCP Midstream LP - Unit
FWONA / Formula One Group
WBMD / WebMD Health Corp.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
NUAN / Nuance Communications Inc
XLNX / Xilinx, Inc.
PFPT / Proofpoint Inc
KR / The Kroger Co.
SPSC / SPS Commerce, Inc.
FRC / First Republic Bank
SIVB / SVB Financial Group
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BNED / Barnes & Noble Education, Inc.
US0268741560 / American International Group, Inc. Warrants
EDUC / Educational Development Corporation
MDU / MDU Resources Group, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
SWIR / Sierra Wireless Inc
MVT / BlackRock MuniVest Fund II, Inc.
C / Citigroup Inc.
TWX / Warner Media LLC
DEX / Delaware Enhanced Global Dividend & Income Fund
PPSI / Pioneer Power Solutions, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SMMF / Summit Financial Group, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EXPE / Expedia Group, Inc.
CFG / Citizens Financial Group, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
BECN / Beacon Roofing Supply, Inc.
CBB / Cincinnati Bell, Inc.
FNGN / Financial Engines, Inc.
GXP / Great Plains Energy, Inc.
WFM / Whole Foods Market, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
NPPXF / NTT, Inc.
920355104 / Valspar Corp.
SEP / Spectra Energy Partners LP
EEB / Invesco BRIC ETF
US19421R2004 / Collectors Universe, Inc.
HSNI / HSN, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BKS / Barnes & Noble, Inc.
EVO / Evotec SE - Depositary Receipt (Common Stock)
MATR / Mattersight Corp.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
RDC / Rowan Companies plc
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SNCR / Synchronoss Technologies, Inc.
US6550441058 / Noble Energy, Inc.
AMH / American Homes 4 Rent
KCAP / KCAP Financial, Inc.
GSM / Ferroglobe PLC
HAIN / The Hain Celestial Group, Inc.
CPA / Copa Holdings, S.A.
OIS / Oil States International, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OPK / OPKO Health, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
NBIS / Nebius Group N.V.
AXP / American Express Company
TIMP3 / TIM Participacoes SA
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
TEP / Tallgrass Energy Partners, LP
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AAN / The Aaron's Company, Inc.
DFT / Dupont Fabros Technology, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
758766109 / Regal Entertainment Group
HNP / Huaneng Power International Inc. - ADR
CNQ / Canadian Natural Resources Limited
MSCC / Microsemi Corp.
EVV / Eaton Vance Limited Duration Income Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
IXP / iShares Trust - iShares Global Comm Services ETF
904784709 / Unilever N.V.
LH / Labcorp Holdings Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
XLRN / Acceleron Pharma Inc
NVAX / Novavax, Inc.
HHC / Howard Hughes Corporation
MATW / Matthews International Corporation
DFS / Discover Financial Services
FND / Floor & Decor Holdings, Inc.
JCP / J.C. Penney Co., Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SIOX / Sio Gene Therapies Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
US40416M1053 / Hd Supply Inc.
DY / Dycom Industries, Inc.
ALRM / Alarm.com Holdings, Inc.
ESE / ESCO Technologies Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SATS / EchoStar Corporation
IBM / International Business Machines Corporation
EXC / Exelon Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IONS / Ionis Pharmaceuticals, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
OGS / ONE Gas, Inc.
HI / Hillenbrand, Inc.
PCAR / PACCAR Inc
KIO / KKR Income Opportunities Fund
XRAY / DENTSPLY SIRONA Inc.
LII / Lennox International Inc.
TXT / Textron Inc.
HIW / Highwoods Properties, Inc.
NRG / NRG Energy, Inc.
POST / Post Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WYNN / Wynn Resorts, Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TGNA / TEGNA Inc.
MASI / Masimo Corporation
BOOT / Boot Barn Holdings, Inc.
PRU / Prudential Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SBCF / Seacoast Banking Corporation of Florida
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDLZ / Mondelez International, Inc.
GM / General Motors Company
AWK / American Water Works Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WBS / Webster Financial Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FCPT / Four Corners Property Trust, Inc.
IFF / International Flavors & Fragrances Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
UNM / Unum Group
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
VFH / Vanguard World Fund - Vanguard Financials ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ALSN / Allison Transmission Holdings, Inc.
CRM / Salesforce, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LEN / Lennar Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KHC / The Kraft Heinz Company
ALKS / Alkermes plc
ROK / Rockwell Automation, Inc.
RMBS / Rambus Inc.
TPH / Tri Pointe Homes, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMCSA / Comcast Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
UTG / Reaves Utility Income Fund
BGS / B&G Foods, Inc.
CVX / Chevron Corporation
HRL / Hormel Foods Corporation
BOKF / BOK Financial Corporation
WES / Western Midstream Partners, LP - Limited Partnership
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
ARW / Arrow Electronics, Inc.
CMI / Cummins Inc.
MIDD / The Middleby Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EHC / Encompass Health Corporation
IOO / iShares Trust - iShares Global 100 ETF
NFG / National Fuel Gas Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
WMS / Advanced Drainage Systems, Inc.
PSX / Phillips 66
WPM / Wheaton Precious Metals Corp.
BALL / Ball Corporation
FANG / Diamondback Energy, Inc.
SITE / SiteOne Landscape Supply, Inc.
GDV / The Gabelli Dividend & Income Trust
CBT / Cabot Corporation
DRI / Darden Restaurants, Inc.
RBC / RBC Bearings Incorporated
JACK / Jack in the Box Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
O / Realty Income Corporation
SNPS / Synopsys, Inc.
GWRE / Guidewire Software, Inc.
PM / Philip Morris International Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
SBSI / Southside Bancshares, Inc.
K / Kellanova
BAC / Bank of America Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SLB / Schlumberger Limited
AMBA / Ambarella, Inc.
CPRT / Copart, Inc.
SWKS / Skyworks Solutions, Inc.
ORA / Ormat Technologies, Inc.
PEBO / Peoples Bancorp Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
TRU / TransUnion
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
ASGN / ASGN Incorporated
KIM / Kimco Realty Corporation
RACE / Ferrari N.V.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEO / NeoGenomics, Inc.
TXN / Texas Instruments Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
HSIC / Henry Schein, Inc.
FIBK / First Interstate BancSystem, Inc.
IPGP / IPG Photonics Corporation
STX / Seagate Technology Holdings plc
AM / Antero Midstream Corporation
NBIX / Neurocrine Biosciences, Inc.
TDG / TransDigm Group Incorporated
RNR / RenaissanceRe Holdings Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSEM / Tower Semiconductor Ltd.
MU / Micron Technology, Inc.
YUMC / Yum China Holdings, Inc.
PII / Polaris Inc.
ALB / Albemarle Corporation
ESNT / Essent Group Ltd.
HAL / Halliburton Company
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FPI / Farmland Partners Inc.
BFB / Brown-Forman Corp. - Class B
CTAS / Cintas Corporation
SIG / Signet Jewelers Limited
NVDA / NVIDIA Corporation
THG / The Hanover Insurance Group, Inc.
HES / Hess Corporation
UMBF / UMB Financial Corporation
FL / Foot Locker, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CWH / Camping World Holdings, Inc.
FDS / FactSet Research Systems Inc.
ATO / Atmos Energy Corporation
HPQ / HP Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
TXNM / TXNM Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SAIA / Saia, Inc.
AIN / Albany International Corp.
FLS / Flowserve Corporation
THS / TreeHouse Foods, Inc.
CHKP / Check Point Software Technologies Ltd.
RPM / RPM International Inc.
CM / Canadian Imperial Bank of Commerce
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TMO / Thermo Fisher Scientific Inc.
INCY / Incyte Corporation
LTC / LTC Properties, Inc.
WAT / Waters Corporation
EIX / Edison International
PBA / Pembina Pipeline Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
GOOG / Alphabet Inc.
SWX / Southwest Gas Holdings, Inc.
NZF / Nuveen Municipal Credit Income Fund
JCI / Johnson Controls International plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WOR / Worthington Enterprises, Inc.
SO / The Southern Company
IVZ / Invesco Ltd.
VIRT / Virtu Financial, Inc.
BMO / Bank of Montreal
RBA / RB Global, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SWBI / Smith & Wesson Brands, Inc.
KDP / Keurig Dr Pepper Inc.
AES / The AES Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
TKR / The Timken Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
HP / Helmerich & Payne, Inc.
LFUS / Littelfuse, Inc.
PLNT / Planet Fitness, Inc.
HMHC / Houghton Mifflin Harcourt Co
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
EA / Electronic Arts Inc.
PLXS / Plexus Corp.
IEP / Icahn Enterprises L.P.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LDOS / Leidos Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PNW / Pinnacle West Capital Corporation
CLH / Clean Harbors, Inc.
MTX / Minerals Technologies Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
D / Dominion Energy, Inc.
TTEK / Tetra Tech, Inc.
JEF / Jefferies Financial Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RITM / Rithm Capital Corp.
RCS / PIMCO Strategic Income Fund, Inc.
GNRC / Generac Holdings Inc.
FTV / Fortive Corporation
BRK.B / Berkshire Hathaway Inc.
TNET / TriNet Group, Inc.
BBWI / Bath & Body Works, Inc.
DG / Dollar General Corporation
PNFP / Pinnacle Financial Partners, Inc.
UVE / Universal Insurance Holdings, Inc.
LAMR / Lamar Advertising Company
BKH / Black Hills Corporation
DUK / Duke Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
APOG / Apogee Enterprises, Inc.
SNAP / Snap Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
AVY / Avery Dennison Corporation
WHR / Whirlpool Corporation
GAB / The Gabelli Equity Trust Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PEB / Pebblebrook Hotel Trust
AVT / Avnet, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ITT / ITT Inc.
IART / Integra LifeSciences Holdings Corporation
CLF / Cleveland-Cliffs Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
AJG / Arthur J. Gallagher & Co.
CVE / Cenovus Energy Inc.
PCG / PG&E Corporation
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
IYF / iShares Trust - iShares U.S. Financials ETF
AMZN / Amazon.com, Inc.
HELE / Helen of Troy Limited
GOOS / Canada Goose Holdings Inc.
MSTR / Strategy Inc
HSY / The Hershey Company
NTRS / Northern Trust Corporation
USPH / U.S. Physical Therapy, Inc.
EWBC / East West Bancorp, Inc.
COR / Cencora, Inc.
RAMP / LiveRamp Holdings, Inc.
PKG / Packaging Corporation of America
LGND / Ligand Pharmaceuticals Incorporated
NUS / Nu Skin Enterprises, Inc.
TDY / Teledyne Technologies Incorporated
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CENT / Central Garden & Pet Company
LOPE / Grand Canyon Education, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TRIP / Tripadvisor, Inc.
EPAM / EPAM Systems, Inc.
SAIC / Science Applications International Corporation
CRS / Carpenter Technology Corporation
EOG / EOG Resources, Inc.
CCK / Crown Holdings, Inc.
EL / The Estée Lauder Companies Inc.
DVN / Devon Energy Corporation
HPE / Hewlett Packard Enterprise Company
STLD / Steel Dynamics, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
KSS / Kohl's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
GL / Globe Life Inc.
URBN / Urban Outfitters, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MBB / iShares Trust - iShares MBS ETF
IGT / International Game Technology PLC
POWI / Power Integrations, Inc.
SLF / Sun Life Financial Inc.
WSO / Watsco, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
THO / THOR Industries, Inc.
JAZZ / Jazz Pharmaceuticals plc
FI / Fiserv, Inc.
CDW / CDW Corporation
JELD / JELD-WEN Holding, Inc.
NSC / Norfolk Southern Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
DKS / DICK'S Sporting Goods, Inc.
CGNX / Cognex Corporation
WSBC / WesBanco, Inc.
BRX / Brixmor Property Group Inc.
FHI / Federated Hermes, Inc.
META / Meta Platforms, Inc.
TECK / Teck Resources Limited
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SGU / Star Group, L.P. - Limited Partnership
LUMN / Lumen Technologies, Inc.
FELE / Franklin Electric Co., Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
HNI / HNI Corporation
G / Genpact Limited
WST / West Pharmaceutical Services, Inc.
NWE / NorthWestern Energy Group, Inc.
RS / Reliance, Inc.
JRVR / James River Group Holdings, Ltd.
MNST / Monster Beverage Corporation
WAL / Western Alliance Bancorporation
MMC / Marsh & McLennan Companies, Inc.
MTB / M&T Bank Corporation
CCI / Crown Castle Inc.
FDX / FedEx Corporation
AXGN / Axogen, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
M / Macy's, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
HMN / Horace Mann Educators Corporation
FLO / Flowers Foods, Inc.
SYF / Synchrony Financial
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VTR / Ventas, Inc.
CMS / CMS Energy Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
AFL / Aflac Incorporated
RUSHA / Rush Enterprises, Inc.
BNS / The Bank of Nova Scotia
SEIC / SEI Investments Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ANSS / ANSYS, Inc.
JBL / Jabil Inc.
PPG / PPG Industries, Inc.
ROST / Ross Stores, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
EW / Edwards Lifesciences Corporation
LITE / Lumentum Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INN / Summit Hotel Properties, Inc.
ASIX / AdvanSix Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
OC / Owens Corning
PEGA / Pegasystems Inc.
UHS / Universal Health Services, Inc.
LSTR / Landstar System, Inc.
TER / Teradyne, Inc.
SCS / Steelcase Inc.
UDR / UDR, Inc.
DAG / DB Agriculture Double Long ETN due 4/1/2038
61166W101 / Monsanto Co.
WFT / Weatherford International plc
LUX / Tema ETF Trust - Tema Luxury ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MDCO / Medicines Company
ELLI / Ellie Mae, Inc.
IBIO / iBio, Inc.
AGU / Agrium Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
TEN / Tsakos Energy Navigation Limited
UMPQ / Umpqua Holdings Corp
MINI / Mobile Mini, Inc.
DYN / Dyne Therapeutics, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
RLJ / RLJ Lodging Trust
CBFV / CB Financial Services, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
CIT / CIT Group Inc
887228104 / Time Inc.
MYE / Myers Industries, Inc.
TRI / Thomson Reuters Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SRCL / Stericycle, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ALD / WisdomTree Asia Local Debt Fund
CALD / Callidus Software, Inc.
US30068N1054 / Exantas Capital Corp.
FTR / Frontier Communications Corp.
EGL / Engility Holdings, Inc.
ARTX / Arotech Corp.
US9487411038 / Weingarten Realty Investors
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CLBS / Caladrius Biosciences Inc
/ TD AmeriTrade Holding Corp.
QQQ / Invesco QQQ Trust, Series 1
OA / Orbital ATK, Inc.
FLDM / Standard BioTools Inc
FET / Forum Energy Technologies, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
BIT / BlackRock Multi-Sector Income Trust
DIV / Global X Funds - Global X SuperDividend U.S. ETF
461730103 / Investors Real Estate Trust
TISI / Team, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
SAMG / Silvercrest Asset Management Group Inc.
APLP / Archrock Partners, L.P.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
XBHKX / BlackRock Core Bond Trust
ENZL / iShares Trust - iShares MSCI New Zealand ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
COL / Rockwell Collins, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
CAVM / MontaVista Software, LLC
PHK / PIMCO High Income Fund
DNB / Dun & Bradstreet Holdings, Inc.
SEE / Sealed Air Corporation
FVE / Five Star Senior Living Inc.
/ Wyndham Destinations, Inc.
BFK / BlackRock Municipal Income Trust
STGW / Stagwell Inc.
AMN / AMN Healthcare Services, Inc.
AOS / A. O. Smith Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PXD / Pioneer Natural Resources Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PFC / Premier Financial Corp.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
HSTM / HealthStream, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AVD / American Vanguard Corporation
UNF / UniFirst Corporation
ESV / Ensco plc
CDK / CDK Global Inc
OTTR / Otter Tail Corporation
ARNC / Arconic Corporation
SITE / SiteOne Landscape Supply, Inc.
57772K101 / Maxim Integrated Products Inc.
/ Weight Watchers International, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
X / United States Steel Corporation
VVC / Vectren Corp.
CAC / Camden National Corporation
EXK / Endeavour Silver Corp.
RA / Brookfield Real Assets Income Fund Inc.
NGVT / Ingevity Corporation
RTN / Raytheon Co.
RDUS / Radius Recycling, Inc.
ANDV / Andeavor Corp.
FLC / Flaherty & Crumrine Total Return Fund Inc.
018490100 / Allergan plc
US2692464017 / E*TRADE Financial, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WBK / Westpac Banking Corp - ADR
SBGI / Sinclair, Inc.
FNB / F.N.B. Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ATSG / Air Transport Services Group, Inc.
IR / Ingersoll Rand Inc.
UAA / Under Armour, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CFR / Cullen/Frost Bankers, Inc.
WMC / Western Asset Mortgage Capital Corp
MTUS / Metallus Inc.
SHW / The Sherwin-Williams Company
ANDE / The Andersons, Inc.
VYX / NCR Voyix Corporation
ACAD / ACADIA Pharmaceuticals Inc.
MGM / MGM Resorts International
SAFT / Safety Insurance Group, Inc.
WDC / Western Digital Corporation
NBR / Nabors Industries Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSL / Carlisle Companies Incorporated
TI.A / Telecom Italia S.p.A.
ROG / Rogers Corporation
LHX / L3Harris Technologies, Inc.
TECH / Bio-Techne Corporation
WEN / The Wendy's Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AST.WS / Asterias Biotherapeutics, Inc. Warrants
BDN / Brandywine Realty Trust
ORCL / Oracle Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SH / ProShares Trust - ProShares Short S&P500
EMN / Eastman Chemical Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APH / Amphenol Corporation
MORN / Morningstar, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
GLPI / Gaming and Leisure Properties, Inc.
DBL / DoubleLine Opportunistic Credit Fund
DNP / DNP Select Income Fund Inc.
RRX / Regal Rexnord Corporation
SZY / Sykes Enterprises, Inc.
IFN / The India Fund, Inc.
LGF.A / Lions Gate Entertainment Corp.
DEA / Easterly Government Properties, Inc.
VZ / Verizon Communications Inc.
HCSG / Healthcare Services Group, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
RVT / Royce Small-Cap Trust, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
US98212B1035 / WPX Energy, Inc.
CMU / MFS High Yield Municipal Trust
US20605P1012 / Concho Resources, Inc.
CASS / Cass Information Systems, Inc.
GAM / General American Investors Company, Inc.
US74733V1008 / QEP Resources, Inc.
US87233Q1085 / TC Pipelines, LP
US8865471085 / Tiffany & Co.
US235851AF96 / Danaher Corp. Bond
AEL / American Equity Investment Life Holding Company
INFN / Infinera Corporation
US0906721065 / BioTelemetry, Inc.
NIE / Virtus Equity & Convertible Income Fund
ECOL / US Ecology Inc.
NHF / NexPoint Strategic Opportunities Fund
PCF / High Income Securities Fund
US2168311072 / Cooper Tire & Rubber Co
MITT / AG Mortgage Investment Trust, Inc.
RRR / Red Rock Resorts, Inc.
VIAB / Viacom, Inc.
ZAYO / Zayo Group Holdings, Inc.
CHK / Chesapeake Energy Corporation
BTGOF / BT Group plc
BBDC / Barings BDC, Inc.
ASRT / Assertio Holdings, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
OCX / OncoCyte Corporation
NEWR / New Relic Inc
US63934E1082 / Navistar International Corp
TSLA / Tesla, Inc.
DOW / Dow Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
US8766641034 / Taubman Centers, Inc.
ESGR / Enstar Group Limited
ICPT / Intercept Pharmaceuticals Inc
MDC / M.D.C. Holdings, Inc.
AGNC / AGNC Investment Corp.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VRTV / Veritiv Corp
NTUS / Natus Medical Inc
US3024451011 / FLIR Systems, Inc.
MCI / Barings Corporate Investors
MIN / MFS Intermediate Income Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
ASH / Ashland Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
CCMP / CMC Materials Inc
CXP / Columbia Property Trust Inc
US62914B1008 / NIC Inc.
QTS / Qts Realty Trust Inc - Class A
US75606N1090 / RealPage Inc
WNS / WNS (Holdings) Limited
US5537771033 / MTS Systems Corporation
/ CHESAPEAKE ENERGY CORP
KMPR / Kemper Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
US92220P1057 / Varian Medical Systems, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
US69354M1080 / PRA Health Sciences Inc
GWW / W.W. Grainger, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAB / Cabela's Incorporated
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IXC / iShares Trust - iShares Global Energy ETF
PHD / Pioneer Floating Rate Fund, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
SNP / China Petroleum & Chemical Corp - ADR
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ERC / Allspring Multi-Sector Income Fund
TDF / Templeton Dragon Fund, Inc.
EQT / EQT Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ZEN / Zendesk Inc
SHLX / Shell Midstream Partners L.P. - Unit
CBLAQ / CBL& Associates Properties, Inc.
WPG / Washington Prime Group Inc
ALX / Alexander's, Inc.
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LPT / Liberty Property Trust
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
HPT / Hospitality Properties Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
LHO / LaSalle Hotel Properties
LLL / JX Luxventure Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
EQC / Equity Commonwealth
WFC.PRL / Wells Fargo & Company - Preferred Stock
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
UWM / ProShares Trust - ProShares Ultra Russell2000
TSRO / TESARO, Inc.
PSLV / Sprott Physical Silver Trust
MMT / MFS Multimarket Income Trust
AVNS / Avanos Medical, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
/ CELADON GROUP INC
/ Sina Corp.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
BFOR / ALPS ETF Trust - Barron's 400 ETF
KFRC / Kforce Inc.
LBY / Libbey, Inc.
CLVS / Clovis Oncology Inc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ESRX / Express Scripts Holding Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
FT / Franklin Universal Trust
ESRT / Empire State Realty Trust, Inc.
IAC / IAC Inc.
UI / Ubiquiti Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LSI / Life Storage Inc - Registered Shares
QUOT / Quotient Technology Inc
CHS / Chico's FAS, Inc.
US33830X1046 / Five Prime Therapeutics Inc
VISL / Vislink Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MCBC / Macatawa Bank Corporation
ST / Sensata Technologies Holding plc
19041P105 / CBS Corp.
ABB / ABB Ltd. - ADR
GSAT / Globalstar, Inc.
UFPI / UFP Industries, Inc.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
HXL / Hexcel Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MYD / BlackRock MuniYield Fund, Inc.
LAD / Lithia Motors, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
DATA / Tableau Software, Inc.
NOV / NOV Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
LAZ / Lazard, Inc.
COHR / Coherent Corp.
MBI / MBIA Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
OI / O-I Glass, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
WFC / Wells Fargo & Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
IAU / iShares Gold Trust
NOG / Northern Oil and Gas, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
DOV / Dover Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
OIA / Invesco Municipal Income Opportunities Trust
JQC / Nuveen Credit Strategies Income Fund
HR / Healthcare Realty Trust Incorporated
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PLG / Platinum Group Metals Ltd.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
APA / APA Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
NLY / Annaly Capital Management, Inc.
SRC / Spirit Realty Capital, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
ECA / EnCana Corp.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FXE / Invesco CurrencyShares Euro Trust
TBI / TrueBlue, Inc.
PBH / Prestige Consumer Healthcare Inc.
HTGC / Hercules Capital, Inc.
AAPL / Apple Inc.
KORS / Michael Kors Holdings Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GOLD / Barrick Mining Corporation
PFN / PIMCO Income Strategy Fund II
SLG / SL Green Realty Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CHTR / Charter Communications, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
IEX / IDEX Corporation
MUA / BlackRock MuniAssets Fund, Inc.
OCX / OncoCyte Corporation
HOUS / Anywhere Real Estate Inc.
OWE / Obsidian Energy Ltd.
KMI.WS / Kinder Morgan, Inc. Warrants
STL / Sterling Bancorp.
983919AF8 / Xilinx, Inc. Bond
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SXL / Sunoco Logistics Partners L.P.
LANC / Lancaster Colony Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
PRTA / Prothena Corporation plc
KEYS / Keysight Technologies, Inc.
GBDC / Golub Capital BDC, Inc.
FOE / Ferro Corp.
EIM / Eaton Vance Municipal Bond Fund
PBCT / People`s United Financial Inc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
/ Diamond Offshore Drilling Inc
EVHC / Envision Healthcare Holdings, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
EGHT / 8x8, Inc.
COR / Cencora, Inc.
DISH / DISH Network Corporation
IBDB / iShares iBonds Mar 2018 Corporate ETF
PMT / PennyMac Mortgage Investment Trust
SGEN / Seagen Inc
BHPLF / BHP Group Limited
CONE / CyrusOne Inc
DISCA / Discovery Inc - Class A
BGR / BlackRock Energy and Resources Trust
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BCX / Blackrock Resources & Commodities Strategy Trust
GVA / Granite Construction Incorporated
SEM / Select Medical Holdings Corporation
IBCP / Independent Bank Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EXLS / ExlService Holdings, Inc.
US9021041085 / II-VI, Inc.
C.WSA / Citigroup, Inc.
LKQ / LKQ Corporation
ULTA / Ulta Beauty, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
WTM / White Mountains Insurance Group, Ltd.
TWOU / 2U, Inc.
PRO / PROS Holdings, Inc.
AVA / Avista Corporation
DIS / The Walt Disney Company
MAT / Mattel, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ADX / Adams Diversified Equity Fund, Inc.
ZD / Ziff Davis, Inc.
OUT / OUTFRONT Media Inc.
HALO / Halozyme Therapeutics, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ALEX / Alexander & Baldwin, Inc.
/ Voya Prime Rate Trust
ALK / Alaska Air Group, Inc.
LL / LL Flooring Holdings, Inc.
AG / First Majestic Silver Corp.
TELL / Tellurian Inc.
CXH / MFS Investment Grade Municipal Trust
THQ / Abrdn Healthcare Opportunities Fund
NSA / National Storage Affiliates Trust
PEAK / Healthpeak Properties, Inc.
CACI / CACI International Inc
KNX / Knight-Swift Transportation Holdings Inc.
MAR / Marriott International, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DB / Deutsche Bank Aktiengesellschaft
EIS / iShares, Inc. - iShares MSCI Israel ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CAJ / Canon Inc. - ADR
RVTY / Revvity, Inc.
INSI / Insight Select Income Fund
GLD / SPDR Gold Trust
DRE / Duke Realty Corporation - Preferred Security
KKR / KKR & Co. Inc.
GT / The Goodyear Tire & Rubber Company
RL / Ralph Lauren Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WM / Waste Management, Inc.
TTD / The Trade Desk, Inc.
NHI / National Health Investors, Inc.
DD / DuPont de Nemours, Inc.
CVS / CVS Health Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VET / Vermilion Energy Inc.
KSU / Kansas City Southern
EMD / Western Asset Emerging Markets Debt Fund Inc.
LULU / lululemon athletica inc.
SCI / Service Corporation International
T / AT&T Inc.
WMT / Walmart Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
TWTR / Twitter Inc
HQH / Abrdn Healthcare Investors
PLUG / Plug Power Inc.
DCI / Donaldson Company, Inc.
TTC / The Toro Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
BRKR / Bruker Corporation
LBRDK / Liberty Broadband Corporation
HAS / Hasbro, Inc.
CHDN / Churchill Downs Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
PSB / PS Business Parks, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
OCLR / Oclaro, Inc
MFA / MFA Financial, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ACHC / Acadia Healthcare Company, Inc.
VMO / Invesco Municipal Opportunity Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
PRSU / Pursuit Attractions and Hospitality, Inc.
NVR / NVR, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BWA / BorgWarner Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MGP / MGM Growth Properties LLC - Class A
VIVO / Meridian Bioscience Inc.
FICO / Fair Isaac Corporation
NS / NuStar Energy L.P. - Limited Partnership
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DHI / D.R. Horton, Inc.
PML / PIMCO Municipal Income Fund II
MUI / BlackRock Municipal Income Fund, Inc.
PMM / Putnam Managed Municipal Income Trust
WMB / The Williams Companies, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WSM / Williams-Sonoma, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GAP / The Gap, Inc.
DBD / Diebold Nixdorf, Incorporated
VGR / Vector Group Ltd.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
HTZZ / Hertz Global Holdings Inc. (New)
UCB / United Community Banks, Inc.
VG / Venture Global, Inc.
SBUX / Starbucks Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
AMC / AMC Entertainment Holdings, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
FLT / Corpay, Inc.
BRK.A / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ATVI / Activision Blizzard Inc
JKHY / Jack Henry & Associates, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SIRI / Sirius XM Holdings Inc.
NWSA / News Corporation
ADP / Automatic Data Processing, Inc.
CAKE / The Cheesecake Factory Incorporated
LLY / Eli Lilly and Company
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
LUMO / Lumos Pharma, Inc.
FBIN / Fortune Brands Innovations, Inc.
CLR / Continental Resources Inc (OKLA)
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
EEFT / Euronet Worldwide, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
INTC / Intel Corporation
CRH / CRH plc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
HON / Honeywell International Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PACW / Pacwest Bancorp
IEV / iShares Trust - iShares Europe ETF
TYG / Tortoise Energy Infrastructure Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
FSD / First Trust High Income Long/Short Fund
ARCO / Arcos Dorados Holdings Inc.
HEP / Holly Energy Partners L.P. - Unit
BGT / BlackRock Floating Rate Income Trust
NATI / National Instruments Corp.
OPI / Office Properties Income Trust
QRTEA / Qurate Retail Inc - Series A
EFT / Eaton Vance Floating-Rate Income Trust
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CSQ / Calamos Strategic Total Return Fund
HOLI / Hollysys Automation Technologies Ltd.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HZN / Horizon Global Corp
BAH / Booz Allen Hamilton Holding Corporation
WLK / Westlake Corporation
TTM / Tata Motors Ltd. - ADR
CASY / Casey's General Stores, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SAFM / Sanderson Farms, Inc.
PANW / Palo Alto Networks, Inc.
CXW / CoreCivic, Inc.
ED / Consolidated Edison, Inc.
CL / Colgate-Palmolive Company
XRX / Xerox Holdings Corporation
MO / Altria Group, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DELL / Dell Technologies Inc.
QSR / Restaurant Brands International Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MCK / McKesson Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HEI / HEICO Corporation
MNKKQ / Mallinckrodt Plc
BR / Broadridge Financial Solutions, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CHKE / Cherokee, Inc.
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
UA / Under Armour, Inc.
CP / Canadian Pacific Kansas City Limited
ORLY / O'Reilly Automotive, Inc.
RYN / Rayonier Inc.
BLMN / Bloomin' Brands, Inc.
NUVA / Nuvasive Inc
AGCO / AGCO Corporation
AME / AMETEK, Inc.
FAST / Fastenal Company
WIA / Western Asset Inflation-Linked Income Fund
LCTX / Lineage Cell Therapeutics, Inc.
LVS / Las Vegas Sands Corp.
CTXS / Citrix Systems, Inc.
OAK / Oaktree Capital Group, LLC
PCTY / Paylocity Holding Corporation
OKE / ONEOK, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
CUBE / CubeSmart
AA / Alcoa Corporation
IRM / Iron Mountain Incorporated
HRTX / Heron Therapeutics, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
ICLR / ICON Public Limited Company
WWAV / The WhiteWave Foods Co.
IVR / Invesco Mortgage Capital Inc.
HD / The Home Depot, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
OLN / Olin Corporation
NVRO / Nevro Corp.
CBRE / CBRE Group, Inc.
DGII / Digi International Inc.
LTBR / Lightbridge Corporation
WCN / Waste Connections, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
NUO / Nuveen Ohio Quality Municipal Income Fund
BST / BlackRock Science and Technology Trust
SU / Suncor Energy Inc.
BURL / Burlington Stores, Inc.
VREX / Varex Imaging Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
HA / Hawaiian Holdings, Inc.
FWRD / Forward Air Corporation
FSK / FS KKR Capital Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LCII / LCI Industries
URI / United Rentals, Inc.
UVV / Universal Corporation
AVGO / Broadcom Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
APPN / Appian Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
BCO / The Brink's Company
SSB / SouthState Corporation
LEG / Leggett & Platt, Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DBC / Invesco DB Commodity Index Tracking Fund
ZBRA / Zebra Technologies Corporation
MRO / Marathon Oil Corporation
KRG / Kite Realty Group Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KRC / Kilroy Realty Corporation
EXPO / Exponent, Inc.
GEF.B / Greif, Inc.
IGR / CBRE Global Real Estate Income Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PSEC / Prospect Capital Corporation
CREE / Cree, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HOG / Harley-Davidson, Inc.
WY / Weyerhaeuser Company
MODG / Topgolf Callaway Brands Corp.
ELS / Equity LifeStyle Properties, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
DAR / Darling Ingredients Inc.
BG / Bunge Global SA
CSCO / Cisco Systems, Inc.
ESCA / Escalade, Incorporated
IBTX / Independent Bank Group, Inc.
AFG / American Financial Group, Inc.
GIII / G-III Apparel Group, Ltd.
MCR / MFS Charter Income Trust
KAMN / Kaman Corporation
MMP / Magellan Midstream Partners L.P.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
PRGS / Progress Software Corporation
GLOB / Globant S.A.
CNA / CNA Financial Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ETR / Entergy Corporation
CVBF / CVB Financial Corp.
CHY / Calamos Convertible and High Income Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CIM / Chimera Investment Corporation
SYK / Stryker Corporation
NEM / Newmont Corporation
AVNT / Avient Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
CSII / Cardiovascular Systems Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PMF / PIMCO Municipal Income Fund
BMRN / BioMarin Pharmaceutical Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
J / Jacobs Solutions Inc.
CNMD / CONMED Corporation
COTY / Coty Inc.
HSKA / Heska Corp. (Restricted Voting)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CS / Credit Suisse Group AG - ADR
DIA / SPDR Dow Jones Industrial Average ETF Trust
BKI / Black Knight Inc - Class A
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AHH / Armada Hoffler Properties, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
USAC / USA Compression Partners, LP - Limited Partnership
RAD / Rite Aid Corp.
TRTN / Triton International Limited
GGN / GAMCO Global Gold, Natural Resources & Income Trust
STT / State Street Corporation
EG / Everest Group, Ltd.
VSAT / Viasat, Inc.
SSP / The E.W. Scripps Company
BDC / Belden Inc.
GRPN / Groupon, Inc.
CPE / Callon Petroleum Company
FWONK / Formula One Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IPAR / Interparfums, Inc.
MCS / The Marcus Corporation
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CARS / Cars.com Inc.
LRCX / Lam Research Corporation
MVIS / MicroVision, Inc.
CTMX / CytomX Therapeutics, Inc.
DTE / DTE Energy Company
RXN / Rexnord Corp
IRBT / iRobot Corporation
THFF / First Financial Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TG / Tredegar Corporation
PETS / PetMed Express, Inc.
SPWR / Complete Solaria, Inc.
PRGO / Perrigo Company plc
MSA / MSA Safety Incorporated
MS / Morgan Stanley
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
INVH / Invitation Homes Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CRC / California Resources Corporation
AXON / Axon Enterprise, Inc.
TYL / Tyler Technologies, Inc.
AU / AngloGold Ashanti plc
MPA / BlackRock MuniYield Pennsylvania Quality Fund
WTW / Willis Towers Watson Public Limited Company
BCPC / Balchem Corporation
AMT / American Tower Corporation
ADBE / Adobe Inc.
KMI / Kinder Morgan, Inc.
MANH / Manhattan Associates, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KN / Knowles Corporation
RGA / Reinsurance Group of America, Incorporated
SMG / The Scotts Miracle-Gro Company
CE / Celanese Corporation
GABC / German American Bancorp, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
COF / Capital One Financial Corporation
SLM / SLM Corporation
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
SPLK / Splunk Inc.
VAC / Marriott Vacations Worldwide Corporation
SBAC / SBA Communications Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
ADSK / Autodesk, Inc.
BPT / BP Prudhoe Bay Royalty Trust
AZO / AutoZone, Inc.
MUR / Murphy Oil Corporation
NTAP / NetApp, Inc.
RSG / Republic Services, Inc.
WELL / Welltower Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
DVA / DaVita Inc.
EQR / Equity Residential
SNV / Synovus Financial Corp.
PPL / PPL Corporation
L / Loews Corporation
KOP / Koppers Holdings Inc.
COO / The Cooper Companies, Inc.
MKTX / MarketAxess Holdings Inc.
HBI / Hanesbrands Inc.
SSYS / Stratasys Ltd.
HPP / Hudson Pacific Properties, Inc.
NUE / Nucor Corporation
MARPS / Marine Petroleum Trust
PNR / Pentair plc
CDNS / Cadence Design Systems, Inc.
MAC / The Macerich Company
GPN / Global Payments Inc.
DNOW / DNOW Inc.
WTRG / Essential Utilities, Inc.
PLOW / Douglas Dynamics, Inc.
USFD / US Foods Holding Corp.
AMGN / Amgen Inc.
PWR / Quanta Services, Inc.
MD / Pediatrix Medical Group, Inc.
TPL / Texas Pacific Land Corporation
IDXX / IDEXX Laboratories, Inc.
DLR / Digital Realty Trust, Inc.
LEA / Lear Corporation
APD / Air Products and Chemicals, Inc.
ROL / Rollins, Inc.
EXPD / Expeditors International of Washington, Inc.
JNJ / Johnson & Johnson
MTG / MGIC Investment Corporation
ELME / Elme Communities
VECO / Veeco Instruments Inc.
ELV / Elevance Health, Inc.
AIZ / Assurant, Inc.
GE / General Electric Company
NI / NiSource Inc.
MHK / Mohawk Industries, Inc.
AAP / Advance Auto Parts, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
FIZZ / National Beverage Corp.
RIG / Transocean Ltd.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CPB / The Campbell's Company
STWD / Starwood Property Trust, Inc.
UBSI / United Bankshares, Inc.
SHOP / Shopify Inc.
EXAS / Exact Sciences Corporation
RMR / The RMR Group Inc.
DXC / DXC Technology Company
SPG / Simon Property Group, Inc.
CAR / Avis Budget Group, Inc.
PHM / PulteGroup, Inc.
HRI / Herc Holdings Inc.
PBF / PBF Energy Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
RNST / Renasant Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BA / The Boeing Company
BAX / Baxter International Inc.
CNC / Centene Corporation
DDD / 3D Systems Corporation
ARNA / Arena Pharmaceuticals Inc
CNP / CenterPoint Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
BDX / Becton, Dickinson and Company
CF / CF Industries Holdings, Inc.
DE / Deere & Company
CHRW / C.H. Robinson Worldwide, Inc.
KEY / KeyCorp
GNTX / Gentex Corporation
SCHW / The Charles Schwab Corporation
VEEV / Veeva Systems Inc.
CLX / The Clorox Company
MCO / Moody's Corporation
GD / General Dynamics Corporation
ARE / Alexandria Real Estate Equities, Inc.
WBA / Walgreens Boots Alliance, Inc.
BLD / TopBuild Corp.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
ATHX / Athersys, Inc.
RES / RPC, Inc.
CRUS / Cirrus Logic, Inc.
SCHL / Scholastic Corporation
MATX / Matson, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ROP / Roper Technologies, Inc.
JNPR / Juniper Networks, Inc.
TWO / Two Harbors Investment Corp.
HAE / Haemonetics Corporation
EVR / Evercore Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FITB / Fifth Third Bancorp
ADC / Agree Realty Corporation
B / Barrick Mining Corporation
AEIS / Advanced Energy Industries, Inc.
SLV / iShares Silver Trust
CBSH / Commerce Bancshares, Inc.
ET / Energy Transfer LP - Limited Partnership
TD / The Toronto-Dominion Bank
RCL / Royal Caribbean Cruises Ltd.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VRSN / VeriSign, Inc.
VNO / Vornado Realty Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
FAF / First American Financial Corporation
DPZ / Domino's Pizza, Inc.
TROW / T. Rowe Price Group, Inc.
MPLX / MPLX LP - Limited Partnership
CRI / Carter's, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
UNFI / United Natural Foods, Inc.
ALE / ALLETE, Inc.
CAH / Cardinal Health, Inc.
SCCO / Southern Copper Corporation
ATI / ATI Inc.
WPC / W. P. Carey Inc.
BC / Brunswick Corporation
SXC / SunCoke Energy, Inc.
HFWA / Heritage Financial Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AEE / Ameren Corporation
PATK / Patrick Industries, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABBV / AbbVie Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EFX / Equifax Inc.
COLM / Columbia Sportswear Company
WWD / Woodward, Inc.
EXR / Extra Space Storage Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ESS / Essex Property Trust, Inc.
DLTR / Dollar Tree, Inc.
ICE / Intercontinental Exchange, Inc.
WDAY / Workday, Inc.
LW / Lamb Weston Holdings, Inc.
ASB / Associated Banc-Corp
LNG / Cheniere Energy, Inc.
NDAQ / Nasdaq, Inc.
MGPI / MGP Ingredients, Inc.
WRK / WestRock Company
BSX / Boston Scientific Corporation
ADM / Archer-Daniels-Midland Company
VAW / Vanguard World Fund - Vanguard Materials ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EQIX / Equinix, Inc.
TRGP / Targa Resources Corp.
PHYS / Sprott Physical Gold Trust
BXP / Boston Properties, Inc.
A / Agilent Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
GPC / Genuine Parts Company
NOW / ServiceNow, Inc.
VRE / Veris Residential, Inc.
HCA / HCA Healthcare, Inc.
PRA / ProAssurance Corporation
AMG / Affiliated Managers Group, Inc.
MCHP / Microchip Technology Incorporated
NPO / Enpro Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PTC / PTC Inc.
GLNG / Golar LNG Limited
MUSA / Murphy USA Inc.
MTD / Mettler-Toledo International Inc.
AGO / Assured Guaranty Ltd.
GLW / Corning Incorporated
TPR / Tapestry, Inc.
XHR / Xenia Hotels & Resorts, Inc.
BKE / The Buckle, Inc.
NAD / Nuveen Quality Municipal Income Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JJSF / J&J Snack Foods Corp.
IBB / iShares Trust - iShares Biotechnology ETF
OSK / Oshkosh Corporation
LMT / Lockheed Martin Corporation
DGX / Quest Diagnostics Incorporated
MMS / Maximus, Inc.
OXY / Occidental Petroleum Corporation
APLE / Apple Hospitality REIT, Inc.
LNC / Lincoln National Corporation
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
CMA / Comerica Incorporated
ENR / Energizer Holdings, Inc.
GTLS / Chart Industries, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FCX / Freeport-McMoRan Inc.
MOS / The Mosaic Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
NTCT / NetScout Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
HQY / HealthEquity, Inc.
PRI / Primerica, Inc.
STZ / Constellation Brands, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RF / Regions Financial Corporation
AR / Antero Resources Corporation
CCRN / Cross Country Healthcare, Inc.
TCBI / Texas Capital Bancshares, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
REG / Regency Centers Corporation
GMED / Globus Medical, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
FLR / Fluor Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HOLX / Hologic, Inc.
UNIT / Unity Group LLC
ZTS / Zoetis Inc.
USB / U.S. Bancorp
ALGN / Align Technology, Inc.
MKC / McCormick & Company, Incorporated
VVV / Valvoline Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
DAL / Delta Air Lines, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SNX / TD SYNNEX Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
ABM / ABM Industries Incorporated
PSMT / PriceSmart, Inc.
CI / The Cigna Group
JXI / iShares Trust - iShares Global Utilities ETF
ILMN / Illumina, Inc.
WU / The Western Union Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
CTRA / Coterra Energy Inc.
MRK / Merck & Co., Inc.
BBY / Best Buy Co., Inc.
TSCO / Tractor Supply Company
EXP / Eagle Materials Inc.
PJT / PJT Partners Inc.
BRC / Brady Corporation
NXST / Nexstar Media Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CNK / Cinemark Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
MLKN / MillerKnoll, Inc.
NWL / Newell Brands Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
INGR / Ingredion Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
IP / International Paper Company
UE / Urban Edge Properties
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WKC / World Kinect Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JWN / Nordstrom, Inc.
GUT / The Gabelli Utility Trust
AEP / American Electric Power Company, Inc.
LBTYK / Liberty Global Ltd.
DHR / Danaher Corporation
CNSL / Consolidated Communications Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PAG / Penske Automotive Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DRQ / Dril-Quip, Inc.
IXG / iShares Trust - iShares Global Financials ETF
TDC / Teradata Corporation
AER / AerCap Holdings N.V.
JBTM / JBT Marel Corporation
BCE / BCE Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FNF / Fidelity National Financial, Inc.
IXN / iShares Trust - iShares Global Tech ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DAN / Dana Incorporated
VRSK / Verisk Analytics, Inc.
AYI / Acuity Inc.
LUV / Southwest Airlines Co.
ZION / Zions Bancorporation, National Association
IVW / iShares Trust - iShares S&P 500 Growth ETF
VMC / Vulcan Materials Company
AON / Aon plc
EVH / Evolent Health, Inc.
FN / Fabrinet
FR / First Industrial Realty Trust, Inc.
CSGP / CoStar Group, Inc.
SNA / Snap-on Incorporated
HUBB / Hubbell Incorporated
XEL / Xcel Energy Inc.
MAA / Mid-America Apartment Communities, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
BFA / Brown-Forman Corp. - Class A
BANC / Banc of California, Inc.
CVGW / Calavo Growers, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TU / TELUS Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
FFBC / First Financial Bancorp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
SCL / Stepan Company
TJX / The TJX Companies, Inc.
AKAM / Akamai Technologies, Inc.
ES / Eversource Energy
CC / The Chemours Company
AMD / Advanced Micro Devices, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PVH / PVH Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
RJF / Raymond James Financial, Inc.
EGP / EastGroup Properties, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SUI / Sun Communities, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PH / Parker-Hannifin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OGE / OGE Energy Corp.
SRE / Sempra
CPK / Chesapeake Utilities Corporation
MCD / McDonald's Corporation
MTH / Meritage Homes Corporation
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
HUN / Huntsman Corporation
EPAC / Enerpac Tool Group Corp.
SAVE / Spirit Airlines, Inc.
CMG / Chipotle Mexican Grill, Inc.
KMB / Kimberly-Clark Corporation
BWXT / BWX Technologies, Inc.
PG / The Procter & Gamble Company
BAC.PRL / Bank of America Corporation - Preferred Stock
VFC / V.F. Corporation
AAL / American Airlines Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFG / Principal Financial Group, Inc.
RHI / Robert Half Inc.
INTU / Intuit Inc.
PINC / Premier, Inc.
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
THC / Tenet Healthcare Corporation
FRPT / Freshpet, Inc.
CME / CME Group Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FUN / Six Flags Entertainment Corporation
MPC / Marathon Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
DVY / iShares Trust - iShares Select Dividend ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NOC / Northrop Grumman Corporation
DEI / Douglas Emmett, Inc.
HOPE / Hope Bancorp, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MSM / MSC Industrial Direct Co., Inc.
BOH / Bank of Hawaii Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TFX / Teleflex Incorporated
JPM / JPMorgan Chase & Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
NYT / The New York Times Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
ITW / Illinois Tool Works Inc.
NAVI / Navient Corporation
NNN / NNN REIT, Inc.
KMT / Kennametal Inc.
GDDY / GoDaddy Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MRCY / Mercury Systems, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RY / Royal Bank of Canada
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
TRNO / Terreno Realty Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CAT / Caterpillar Inc.
DFIN / Donnelley Financial Solutions, Inc.
PMO / Putnam Municipal Opportunities Trust
CIEN / Ciena Corporation
OXM / Oxford Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BKU / BankUnited, Inc.
UHT / Universal Health Realty Income Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DOX / Amdocs Limited
LNT / Alliant Energy Corporation
NYCB / Flagstar Financial, Inc.
TEI / Templeton Emerging Markets Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NEU / NewMarket Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HUM / Humana Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QLD / ProShares Trust - ProShares Ultra QQQ
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DXCM / DexCom, Inc.
MAIN / Main Street Capital Corporation
SLCA / U.S. Silica Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
NEOG / Neogen Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TRP / TC Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
AXS / AXIS Capital Holdings Limited
FOX / Fox Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
CAG / Conagra Brands, Inc.
AMCX / AMC Networks Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MBWM / Mercantile Bank Corporation
XYL / Xylem Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EPR / EPR Properties
VDE / Vanguard World Fund - Vanguard Energy ETF
GGG / Graco Inc.
GRMN / Garmin Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CB / Chubb Limited
MPW / Medical Properties Trust, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CHD / Church & Dwight Co., Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMX / CarMax, Inc.
MKL / Markel Group Inc.
GME / GameStop Corp.
COP / ConocoPhillips
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FMC / FMC Corporation
UBS / UBS Group AG
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GPK / Graphic Packaging Holding Company
BEN / Franklin Resources, Inc.
GIL / Gildan Activewear Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
DECK / Deckers Outdoor Corporation
PRLB / Proto Labs, Inc.
YUM / Yum! Brands, Inc.
AVB / AvalonBay Communities, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TEL / TE Connectivity plc
TXRH / Texas Roadhouse, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
SYY / Sysco Corporation
HUBS / HubSpot, Inc.
QRVO / Qorvo, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
XOM / Exxon Mobil Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CMP / Compass Minerals International, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IRWD / Ironwood Pharmaceuticals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AIG / American International Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EXI / iShares Trust - iShares Global Industrials ETF
CYH / Community Health Systems, Inc.
CLB / Core Laboratories Inc.
LXP / LXP Industrial Trust
BIG / Big Lots, Inc.
TRV / The Travelers Companies, Inc.
NYMT / New York Mortgage Trust, Inc.
ENB / Enbridge Inc.
ALL / The Allstate Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TAP / Molson Coors Beverage Company
FIX / Comfort Systems USA, Inc.
HRB / H&R Block, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PRAA / PRA Group, Inc.
SWK / Stanley Black & Decker, Inc.
UCTT / Ultra Clean Holdings, Inc.
CW / Curtiss-Wright Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
SIGI / Selective Insurance Group, Inc.
ORI / Old Republic International Corporation
AWI / Armstrong World Industries, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SAM / The Boston Beer Company, Inc.
GATX / GATX Corporation
PCRX / Pacira BioSciences, Inc.
TRN / Trinity Industries, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
KLAC / KLA Corporation
AEO / American Eagle Outfitters, Inc.
ARCC / Ares Capital Corporation
SUM / Summit Materials, Inc.
PIPR / Piper Sandler Companies
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CNI / Canadian National Railway Company
MFC / Manulife Financial Corporation
FIVE / Five Below, Inc.
TGT / Target Corporation
HE / Hawaiian Electric Industries, Inc.
VOYA / Voya Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CNX / CNX Resources Corporation
HII / Huntington Ingalls Industries, Inc.
MSCI / MSCI Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FFIV / F5, Inc.
BIO / Bio-Rad Laboratories, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MKSI / MKS Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RTX / RTX Corporation
MNRO / Monro, Inc.
CINF / Cincinnati Financial Corporation
KFY / Korn Ferry
ONB / Old National Bancorp
MAN / ManpowerGroup Inc.
BKNG / Booking Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SFM / Sprouts Farmers Market, Inc.
PRK / Park National Corporation
EVN / Eaton Vance Municipal Income Trust
ATR / AptarGroup, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EMR / Emerson Electric Co.
IBP / Installed Building Products, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
DIOD / Diodes Incorporated
RMD / ResMed Inc.
PLD / Prologis, Inc.
F / Ford Motor Company
IDA / IDACORP, Inc.
BERY / Berry Global Group, Inc.
TSN / Tyson Foods, Inc.
CPG / Veren Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JBLU / JetBlue Airways Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.