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)
AIT / Applied Industrial Technologies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
UBS / UBS Group AG
AVNS / Avanos Medical, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
W / Wayfair Inc.
IBM / International Business Machines Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
AFL / Aflac Incorporated
PCG / PG&E Corporation
ABC / Amerisource Bergen Corp.
HRB / H&R Block, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FISI / Financial Institutions, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
VCEL / Vericel Corporation
FLDM / Standard BioTools Inc
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JCI / Johnson Controls International plc
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SNV / Synovus Financial Corp.
RMD / ResMed Inc.
ENB / Enbridge Inc.
INT / World Fuel Services Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
EVH / Evolent Health, Inc.
SYNA / Synaptics Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BNS / The Bank of Nova Scotia
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VEC / V2X Inc
MQY / BlackRock MuniYield Quality Fund, Inc.
WTW / Willis Towers Watson Public Limited Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CECE / Ceco Environmental Corp.
GABC / German American Bancorp, Inc.
AJG / Arthur J. Gallagher & Co.
CMCO / Columbus McKinnon Corporation
CWT / California Water Service Group
BKU / BankUnited, Inc.
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
PNR / Pentair plc
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
CFG / Citizens Financial Group, Inc.
LHCG / LHC Group Inc
FELE / Franklin Electric Co., Inc.
FFBC / First Financial Bancorp.
CWEN / Clearway Energy, Inc.
AMBA / Ambarella, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EPAC / Enerpac Tool Group Corp.
DHI / D.R. Horton, Inc.
SCU / Sculptor Capital Management Inc - Class A
STI / Solidion Technology, Inc.
JRVR / James River Group Holdings, Inc.
ALTO / Alto Ingredients, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CXW / CoreCivic, Inc.
IPGP / IPG Photonics Corporation
GOOGL / Alphabet Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
D / Dominion Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
KLAC / KLA Corporation
SO / The Southern Company
RACE / Ferrari N.V.
AER / AerCap Holdings N.V.
NNN / NNN REIT, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BF.A / Brown-Forman Corporation
LUMO / Lumos Pharma, Inc.
ROL / Rollins, Inc.
NYCB / Flagstar Financial, Inc.
CDE / Coeur Mining, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DLX / Deluxe Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
YUM / Yum! Brands, Inc.
ETR / Entergy Corporation
APH / Amphenol Corporation
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 / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WSO / Watsco, Inc.
CEB / CEB 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
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
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
/ BlackRock Municipal 2020 Term Trust
ATGE / Covista 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
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
MBLY / Mobileye Global Inc.
GWX / SPDR Index Shares Funds - State Street 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.
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.
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.
LH / Labcorp Holdings Inc.
GURU / Global X Funds - Global X Guru Index ETF
INGN / Inogen, Inc.
US92220P1057 / Varian Medical Systems, Inc.
XHS / SPDR Series Trust - State Street 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 / Neptune Insurance Holdings 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 - State Street SPDR S&P Oil & Gas Exploration & Production ETF
WBT / Welbilt Inc
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
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.
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.
GSK / GSK plc - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings 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 / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
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
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FEYE / FireEye Inc
SIOX / Sio Gene Therapies Inc.
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.
LEN.B / Lennar Corporation
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.
FAF / First American Financial Corporation
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 / Uniti Group Inc.
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)
DYN / Dyne Therapeutics, Inc.
DWX / SPDR Index Shares Funds - State Street 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 / REX ETF Trust - REX IncomeMax Option Strategy ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
COL / Rockwell Collins, Inc.
SCI / Service Corporation International
OMN / Omnova Solutions, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
61166W101 / Monsanto Co.
LNCE / Snyders-Lance, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
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
BWLD / Buffalo Wild Wings, Inc.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
HAWK / HawkEye 360, 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
DOC / Healthpeak Properties, Inc.
US0352901054 / Anixter International, Inc.
JOY / Joy Global, Inc.
WGL / WGL Holdings, Inc.
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.
IYR / iShares Trust - iShares U.S. Real Estate ETF
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.
ENLK / EnLink Midstream Partners, LP
HCKT / The Hackett Group, Inc.
WBC / Wabco Holdings, Inc.
IVR / Invesco Mortgage Capital 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)
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
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 ETF
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.
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)
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.
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.
INAP / Internap Corporation
GSM / Ferroglobe PLC
VET / Vermilion Energy Inc.
BMS / Bemis Co., Inc.
RDC / Rowan Companies plc
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
CVA / Covanta Holding Corporation
BBBY / Bed Bath & Beyond, Inc.
PGEM / Ply Gem Holdings, Inc.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
AES / The AES Corporation
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 - State Street SPDR S&P Aerospace & Defense ETF
DBC / Invesco DB Commodity Index Tracking Fund
BGY / BlackRock Enhanced International Dividend Trust
CELG / Celgene Corp.
VIVO / VivoPower PLC
ASG / Liberty All-Star Growth Fund, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
XBHKX / BlackRock Core Bond Trust
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)
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
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
IAF / Abrdn Australia Equity Fund Inc
US09249H1041 / BlackRock Municipal Bond Investment Trust
RL / Ralph Lauren Corporation
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
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
CTAS / Cintas Corporation
ABCO / Advisory Board Co. (The)
ELLI / Ellie Mae, Inc.
ACC / American Campus Communities Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
DST / DST Systems, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
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.
IMKTA / Ingles Markets, Incorporated
BATRK / Atlanta Braves Holdings, Inc.
ALGT / Allegiant Travel Company
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 - State Street 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.
US33830X1046 / Five Prime Therapeutics Inc
LABL / Multi-Color Corp.
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 - State Street SPDR S&P Retail ETF
WPM / Wheaton Precious Metals Corp.
ASGN / ASGN Incorporated
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 - State Street 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 - State Street 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
LSTR / Landstar System, Inc.
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.
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 - State Street SPDR NYSE Technology ETF
TYL / Tyler Technologies, Inc.
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 - State Street SPDR S&P Software & Services ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
KEYW / KEYW Holdings Corp
MITT / TPG 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
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 - State Street 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.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NRF / NorthStar Realty Finance Corp.
/ Voya Prime Rate Trust
CSC / Computer Sciences Corp.
AST.WS / Asterias Biotherapeutics, Inc. Warrants
CBT / Cabot Corporation
GLW / Corning Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
FPI / Farmland Partners Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ECH / iShares, Inc. - iShares MSCI Chile ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
FT / Franklin Universal Trust
BBU / Brookfield Business Partners L.P. - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF
EME / EMCOR Group, Inc.
ITGR / Integer Holdings Corporation
MCHB / Mechanics Bancorp
TTSH / Tile Shop Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
US30224P2002 / Extended Stay America Inc
CSM / ProShares Trust - ProShares Large Cap Core Plus
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VRSN / VeriSign, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
GLO / Clough Global Opportunities Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VGM / Invesco Trust for Investment Grade Municipals
VKQ / Invesco Municipal Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
CBFV / CB Financial Services, Inc.
VIRT / Virtu Financial, Inc.
HI / Hillenbrand, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
UNFI / United Natural Foods, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VFC / V.F. Corporation
CAG / Conagra Brands, Inc.
COLM / Columbia Sportswear Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
WU / The Western Union Company
TDG / TransDigm Group Incorporated
SJM / The J. M. Smucker Company
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EXPE / Expedia Group, Inc.
AWF / AllianceBernstein Global High Income Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
MIDD / The Middleby Corporation
WEN / The Wendy's Company
MMT / MFS Multimarket Income Trust
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MATW / Matthews International Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CLB / Core Laboratories Inc.
FIVE / Five Below, Inc.
KEX / Kirby Corporation
SLM / SLM Corporation
MLR / Miller Industries, Inc.
MET / MetLife, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICE / Intercontinental Exchange, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ERF / Enerplus Corporation
CPG / Veren Inc.
MTRX / Matrix Service Company
ICLR / ICON Public Limited Company
TIP / iShares Trust - iShares TIPS Bond ETF
NBIX / Neurocrine Biosciences, Inc.
FLR / Fluor Corporation
HCA / HCA Healthcare, Inc.
RF / Regions Financial Corporation
CNO / CNO Financial Group, Inc.
ESNT / Essent Group Ltd.
SHOP / Shopify Inc.
ALGN / Align Technology, Inc.
TOL / Toll Brothers, Inc.
LYB / LyondellBasell Industries N.V.
IGE / iShares Trust - iShares North American Natural Resources ETF
WTM / White Mountains Insurance Group, Ltd.
DAG / DB Agriculture Double Long ETN due 4/1/2038
IWB / iShares Trust - iShares Russell 1000 ETF
LL / LL Flooring Holdings, Inc.
CAJ / Canon Inc. - ADR
STOR / Store Capital Corp
US6709831050 / Nuveen Texas Quality Municipal Income Fund
SWIR / Sierra Wireless Inc
AXGN / Axogen, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
CFR / Cullen/Frost Bankers, Inc.
CME / CME Group Inc.
NLOK / NortonLifeLock Inc
SSNC / SS&C Technologies Holdings, Inc.
HHC / Howard Hughes Corporation
BST / BlackRock Science and Technology Trust
GCI / Gannett Co., Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CRC / California Resources Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US0549371070 / BB&T Corp.
FNGN / Financial Engines, Inc.
AYR / Aircastle Ltd.
NAD / Nuveen Quality Municipal Income Fund
ATRO / Astronics Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
TXN / Texas Instruments Incorporated
COOP / Mr. Cooper Group Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
LBY / Libbey, Inc.
SPNRF / Sparton Resources Inc.
PRO / PROS Holdings, Inc.
KTF / DWS Municipal Income Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
VWR / VWR Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SAVE / Spirit Airlines, Inc.
AVX / Avax One Technology Ltd.
CST / CST Brands, Inc.
EEQ / Enbridge Energy Management LLC.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GLNG / Golar LNG Limited
SPG / Simon Property Group, Inc.
ALL / The Allstate Corporation
BMO / Bank of Montreal
670979889 / Nuveen Michigan Quality Income
AMAT / Applied Materials, Inc.
PSMT / PriceSmart, Inc.
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 - State Street SPDR S&P Oil & Gas Equipment & Services ETF
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
LPT / Liberty Property Trust
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CORE / Core-Mark Hldg Co Inc
AXS / AXIS Capital Holdings Limited
FAM / First Trust/Abrdn Global Opportunity Income Fund
DAN / Dana Incorporated
TRNO / Terreno Realty Corporation
AGR / Avangrid, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FRPT / Freshpet, Inc.
CLVS / Clovis Oncology Inc
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
PRTA / Prothena Corporation plc
GPC / Genuine Parts Company
AAN / The Aaron's Company, Inc.
BAP / Credicorp Ltd.
MSM / MSC Industrial Direct Co., Inc.
OCX / OncoCyte Corporation
OCX / OncoCyte Corporation
GXP / Great Plains Energy, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BK / The Bank of New York Mellon Corporation
TRN / Trinity Industries, Inc.
LTC / LTC Properties, Inc.
STWD / Starwood Property Trust, Inc.
BLMN / Bloomin' Brands, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MU / Micron Technology, Inc.
EIX / Edison International
TRIP / Tripadvisor, Inc.
SKX / Skechers U.S.A., Inc.
BKH / Black Hills Corporation
WEC / WEC Energy Group, Inc.
FTNT / Fortinet, Inc.
SCCO / Southern Copper Corporation
GEO / The GEO Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
IR / Ingersoll Rand Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UI / Ubiquiti Inc.
AME / AMETEK, Inc.
DNOW / DNOW Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EVR / Evercore Inc.
TREE / LendingTree, Inc.
SHW / The Sherwin-Williams Company
CBRE / CBRE Group, Inc.
BOOT / Boot Barn Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
GWW / W.W. Grainger, Inc.
INTU / Intuit Inc.
TSCO / Tractor Supply Company
OPI / Office Properties Income Trust
SWKS / Skyworks Solutions, Inc.
PRLB / Proto Labs, Inc.
AVB / AvalonBay Communities, Inc.
MTW / The Manitowoc Company, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RNR / RenaissanceRe Holdings Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
MXI / iShares Trust - iShares Global Materials ETF
RJF / Raymond James Financial, Inc.
CVE / Cenovus Energy Inc.
TGT / Target Corporation
AUB / Atlantic Union Bankshares Corporation
JBT / JBT Marel Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
KKR / KKR & Co. Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AYI / Acuity Inc.
PCH / PotlatchDeltic Corporation
SU / Suncor Energy Inc.
SMG / The Scotts Miracle-Gro Company
SEIC / SEI Investments Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CPK / Chesapeake Utilities Corporation
RTX / RTX Corporation
AXL / Dauch Corporation
UDR / UDR, Inc.
STE / STERIS plc
UHS / Universal Health Services, Inc.
OLED / Universal Display Corporation
HNI / HNI Corporation
EMR / Emerson Electric Co.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
HUBS / HubSpot, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
MTG / MGIC Investment Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DLTR / Dollar Tree, Inc.
IFF / International Flavors & Fragrances Inc.
BKE / The Buckle, Inc.
HPE / Hewlett Packard Enterprise Company
TSE / Trinseo PLC
K / Kellanova
DCI / Donaldson Company, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
VRTV / Veritiv Corp
TXRH / Texas Roadhouse, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SLV / iShares Silver Trust
VEEV / Veeva Systems Inc.
RCS / PIMCO Strategic Income Fund, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SM / SM Energy Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MRVL / Marvell Technology, Inc.
FR / First Industrial Realty Trust, Inc.
BECN / Beacon Roofing Supply, Inc.
IDCC / InterDigital, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CS / Credit Suisse Group AG - ADR
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 - State Street Utilities Select Sector SPDR ETF
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
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CIM / Chimera Investment Corporation
BPOP / Popular, Inc.
HOG / Harley-Davidson, Inc.
MSCI / MSCI 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.
ADSK / Autodesk, Inc.
MTD / Mettler-Toledo International Inc.
NXPI / NXP Semiconductors N.V.
VAC / Marriott Vacations Worldwide Corporation
AKR / Acadia Realty Trust
RWT / Redwood Trust, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
COST / Costco Wholesale Corporation
THO / THOR Industries, Inc.
FL / Foot Locker, Inc.
RPM / RPM International Inc.
DAL / Delta Air Lines, Inc.
OPK / OPKO Health, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CSCO / Cisco Systems, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
BBWI / Bath & Body Works, Inc.
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
HUN / Huntsman Corporation
OGS / ONE Gas, 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
XETWX / Eaton Vance Tax-Managed Global
QLD / ProShares Trust - ProShares Ultra QQQ
UL / Unilever PLC - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
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.
ULSGF / UBS AG
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CHD / Church & Dwight Co., Inc.
HUBB / Hubbell Incorporated
LLY / Eli Lilly and Company
AIV / Apartment Investment and Management Company
DBRG / DigitalBridge Group, Inc.
MDC / M.D.C. Holdings, Inc.
HXL / Hexcel Corporation
HBAN / Huntington Bancshares Incorporated
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)
AGRO / Adecoagro S.A.
TCBI / Texas Capital Bancshares, 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.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BF.B / Brown-Forman Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
SF / Stifel Financial Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RGR / Sturm, Ruger & Company, Inc.
ETD / Ethan Allen Interiors Inc.
GTLS / Chart Industries, Inc.
GIS / General Mills, Inc.
RGA / Reinsurance Group of America, Incorporated
CNI / Canadian National Railway Company
VMO / Invesco Municipal Opportunity Trust
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
TFX / Teleflex Incorporated
STNG / Scorpio Tankers Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MGA / Magna International Inc.
SNA / Snap-on Incorporated
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.
VTR / Ventas, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
CSGP / CoStar Group, Inc.
YNDX / Yandex N.V.
FFIV / F5, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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.
EQR / Equity Residential
/ GasLog Ltd
CAIAF / CA Immobilien Anlagen AG
BG / Bunge Global SA
PRXL / PAREXEL International Corp.
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
TOO / Teekay Offshore Partners L.P.
TOWN / TowneBank
US5537771033 / MTS Systems Corporation
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.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
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.
TPX / Somnigroup International Inc.
OGE / OGE Energy Corp.
DNB / Dun & Bradstreet Holdings, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CCMP / CMC Materials Inc
COKE / Coca-Cola Consolidated, Inc.
BBI / Brickell Biotech Inc
RAX / Rackspace Hosting, Inc.
EMN / Eastman Chemical Company
CMA / Comerica Incorporated
TECH / Bio-Techne Corporation
FISV / Fiserv, Inc.
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.
/ Weight Watchers International, Inc.
PGR / The Progressive Corporation
FTR / Frontier Communications Corp.
NAT / Nordic American Tankers Limited
RYAM / Rayonier Advanced Materials Inc.
PSB / PS Business Parks, Inc.
ATR / AptarGroup, Inc.
AMN / AMN Healthcare Services, Inc.
M / Macy's, Inc.
CRUS / Cirrus Logic, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
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)
US8865471085 / Tiffany & Co.
PD / PagerDuty, Inc.
PCF / High Income Securities Fund
LBRDA / Liberty Broadband Corporation
STN / Stantec Inc.
TU / TELUS Corporation
ASRT / Assertio Holdings, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EQT / EQT Corporation
STLD / Steel Dynamics, Inc.
MBI / MBIA Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PEAK / Healthpeak Properties, Inc.
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ILF / iShares Trust - iShares Latin America 40 ETF
BPT / BP Prudhoe Bay Royalty Trust
PM / Philip Morris International Inc.
WNC / Wabash National Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DGX / Quest Diagnostics Incorporated
IMO / Imperial Oil Limited
STT / State Street Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CUBE / CubeSmart
HDV / iShares Trust - iShares Core High Dividend ETF
BGS / B&G Foods, Inc.
ILMN / Illumina, Inc.
LNC / Lincoln National Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
X / United States Steel Corporation
EPR / EPR Properties
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
IPXL / Impax Laboratories, Inc.
DECK / Deckers Outdoor Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
TTC / The Toro Company
NLSN / Nielsen Holdings plc
BDN / Brandywine Realty Trust
AVT / Avnet, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
BIO / Bio-Rad Laboratories, Inc.
C / Citigroup Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CRS / Carpenter Technology Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
BERY / Berry Global Group, Inc.
TGNA / TEGNA Inc.
PEP / PepsiCo, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TRP / TC Energy Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BCPC / Balchem Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
BANC / Banc of California, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
HELE / Helen of Troy Limited
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
APD / Air Products and Chemicals, Inc.
SON / Sonoco Products Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
MAC / The Macerich Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IEX / IDEX Corporation
TSRO / TESARO, Inc.
KEY / KeyCorp
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AY / Atlantica Sustainable Infrastructure plc
VHI / Valhi, Inc.
SNI / Scripps Networks Interactive, Inc.
HY / Hyster-Yale, Inc.
OC / Owens Corning
SYY / Sysco Corporation
ROP / Roper Technologies, Inc.
PYPL / PayPal 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 - State Street SPDR S&P Biotech ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MCHP / Microchip Technology Incorporated
PSA / Public Storage
ETN / Eaton Corporation plc
PSX / Phillips 66
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KRG / Kite Realty Group Trust
CNQ / Canadian Natural Resources Limited
NEO / NeoGenomics, Inc.
WPC / W. P. Carey Inc.
KRC / Kilroy Realty Corporation
BDC / Belden Inc.
RSG / Republic Services, Inc.
WOR / Worthington Enterprises, Inc.
FIX / Comfort Systems USA, Inc.
PCRX / Pacira BioSciences, Inc.
JWN / Nordstrom, Inc.
PAG / Penske Automotive Group, Inc.
PIPR / Piper Sandler Companies
ZION / Zions Bancorporation, National Association
FRME / First Merchants Corporation
IFN / Aberdeen 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 - State Street SPDR S&P Bank ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABB / ABB Ltd. - ADR
PLD / Prologis, Inc.
GOLD / Gold.com, Inc.
SFM / Sprouts Farmers Market, Inc.
DCOM / Dime Commercial Bancshares, Inc.
MLPA / Global X Funds - Global X MLP ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MDRX / Veradigm Inc.
GIB / CGI Inc.
USA / Liberty All-Star Equity Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
TROW / T. Rowe Price Group, Inc.
RHT / Red Hat, Inc.
CNXC / Concentrix Corporation
FRT / Federal Realty Investment Trust
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LEN / Lennar Corporation
RVT / Royce Small-Cap Trust, Inc.
AGNC / AGNC Investment Corp.
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 - State Street SPDR Portfolio Short Term Corporate Bond ETF
WCC / WESCO International, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
CLI / Mack-Cali Realty Corp.
KAMN / Kaman Corporation
NCR / NCR Corp.
MTN / Vail Resorts, Inc.
PRA / ProAssurance Corporation
WES / Western Midstream Partners, LP - Limited Partnership
MGEE / MGE Energy, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
CSII / Cardiovascular Systems Inc.
MATX / Matson, Inc.
RWR / SPDR Series Trust - State Street 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
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.
INGR / Ingredion Incorporated
VSTO / Vista Outdoor Inc.
CM / Canadian Imperial Bank of Commerce
ASH / Ashland Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CHKP / Check Point Software Technologies Ltd.
EFT / Eaton Vance Floating-Rate Income Trust
PLOW / Douglas Dynamics, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
TRTN / Triton International Limited
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
WAL / Western Alliance Bancorporation
HZO / MarineMax, Inc.
KAR / OPENLANE, Inc.
LCII / LCI Industries
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DFS / Discover Financial Services
AON / Aon plc
ARNC / Arconic Corporation
CCL / Carnival Corporation Ltd.
BX / Blackstone Inc.
PHK / PIMCO High Income Fund
MYE / Myers Industries, Inc.
BURL / Burlington Stores, Inc.
ARGO / Argo Group International Holdings, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
PRFT / Perficient, Inc.
POST / Post Holdings, 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
ORA / Ormat Technologies, Inc.
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
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
OUT / OUTFRONT Media Inc.
HAYN / Haynes International, Inc.
GNW / Genworth Financial, Inc.
HBI / Hanesbrands Inc.
GMED / Globus Medical, Inc.
AGCO / AGCO 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.
VGR / Vector Group Ltd.
PKG / Packaging Corporation of America
GAB / The Gabelli Equity Trust Inc.
CXH / MFS Investment Grade Municipal Trust
NTUS / Natus Medical Inc
MDU / MDU Resources Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
GHL / Greenhill & Co 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
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US01167P1012 / Alaska Communications Systems Group Inc
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
ITT / ITT Inc.
INCY / Incyte Corporation
FIZZ / National Beverage Corp.
COHR / Coherent Corp.
DIOD / Diodes Incorporated
ENR / Energizer Holdings, Inc.
BWA / BorgWarner Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
VNTV / Vantiv, Inc.
AMC / AMC Entertainment Holdings, Inc.
WHR / Whirlpool Corporation
EBAY / eBay Inc.
VZ / Verizon Communications Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RAD / Rite Aid Corp.
EFX / Equifax Inc.
ESCA / Escalade, Incorporated
PALI / Palisade Bio, Inc.
FAST / Fastenal Company
ADBE / Adobe Inc.
ROLL / RBC Bearings Inc.
JPM / JPMorgan Chase & Co.
ALLE / Allegion plc
BAH / Booz Allen Hamilton Holding Corporation
SYF / Synchrony Financial
CVS / CVS Health Corporation
AMGN / Amgen Inc.
MFA / MFA Financial, Inc.
MRCY / Mercury Systems, Inc.
LBTYK / Liberty Global Ltd.
PFE / Pfizer Inc.
NKE / NIKE, Inc.
CNK / Cinemark Holdings, Inc.
META / Meta Platforms, Inc.
BKD / Brookdale Senior Living Inc.
AMZN / Amazon.com, Inc.
XPFNX / PIMCO Income Strategy Fund II
VOYA / Voya Financial, Inc.
EA / Electronic Arts Inc.
TSEM / Tower Semiconductor Ltd.
QSR / Restaurant Brands International Inc.
RHI / Robert Half Inc.
BAC / Bank of America Corporation
MKL / Markel Group Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SITE / SiteOne Landscape Supply, Inc.
TER / Teradyne, Inc.
PVH / PVH Corp.
PRGO / Perrigo Company plc
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
LBRDA / Liberty Broadband Corporation
PJT / PJT Partners Inc.
NOW / ServiceNow, Inc.
TRMB / Trimble Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ITRI / Itron, Inc.
HL / Hecla Mining Company
MS / Morgan Stanley
MLM / Martin Marietta Materials, Inc.
DHR / Danaher Corporation
GM / General Motors Company
PHM / PulteGroup, Inc.
LULU / lululemon athletica inc.
LMT / Lockheed Martin Corporation
ZBRA / Zebra Technologies Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
GPN / Global Payments Inc.
HOLX / Hologic, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
TRGP / Targa Resources Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
CBOE / Cboe Global Markets, Inc.
FN / Fabrinet
JAZZ / Jazz Pharmaceuticals plc
FTI / TechnipFMC plc
DRI / Darden Restaurants, Inc.
WAT / Waters Corporation
BDX / Becton, Dickinson and Company
NUE / Nucor Corporation
FE / FirstEnergy Corp.
MOS / The Mosaic Company
PEGA / Pegasystems Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
SWBI / Smith & Wesson Brands, Inc.
KEYS / Keysight Technologies, Inc.
EWBC / East West Bancorp, Inc.
MLHR / Herman Miller Inc.
ELS / Equity LifeStyle Properties, Inc.
WMB / The Williams Companies, Inc.
MMS / Maximus, Inc.
ESS / Essex Property Trust, Inc.
HUM / Humana Inc.
KORS / Michael Kors Holdings Ltd.
AXP / American Express Company
CPB / The Campbell's Company
AX / Axos Financial, Inc.
NFG / National Fuel Gas Company
ALEX / Alexander & Baldwin, Inc.
BBY / Best Buy Co., Inc.
EOG / EOG Resources, Inc.
JLL / Jones Lang LaSalle Incorporated
ED / Consolidated Edison, Inc.
KR / The Kroger Co.
HIG / The Hartford Insurance Group, Inc.
ANET / Arista Networks, Inc.
SRE / Sempra
NRG / NRG Energy, Inc.
BOH / Bank of Hawaii Corporation
EQIX / Equinix, Inc.
CHE / Chemed Corporation
ANTM / Anthem Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
BMRN / BioMarin Pharmaceutical Inc.
APOG / Apogee Enterprises, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BRC / Brady Corporation
XEL / Xcel Energy Inc.
ABT / Abbott Laboratories
HCC / Warrior Met Coal, Inc.
CRM / Salesforce, Inc.
SLG / SL Green Realty Corp.
GGG / Graco Inc.
MDT / Medtronic plc
FTV / Fortive Corporation
OTTR / Otter Tail Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BXP / Boston Properties, Inc.
MAT / Mattel, Inc.
BSX / Boston Scientific Corporation
ACAD / ACADIA Pharmaceuticals Inc.
AMP / Ameriprise Financial, Inc.
TPR / Tapestry, Inc.
NDAQ / Nasdaq, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BMY / Bristol-Myers Squibb Company
CRI / Carter's, Inc.
PRAA / PRA Group, Inc.
GPS / The Gap, Inc.
CL / Colgate-Palmolive Company
MASI / Masimo Corporation
AEP / American Electric Power Company, Inc.
CC / The Chemours Company
LNT / Alliant Energy Corporation
LBRDK / Liberty Broadband Corporation
CASY / Casey's General Stores, Inc.
CAR / Avis Budget Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CVX / Chevron Corporation
AWK / American Water Works Company, Inc.
XYL / Xylem Inc.
UNP / Union Pacific Corporation
DTE / DTE Energy Company
HII / Huntington Ingalls Industries, Inc.
USB / U.S. Bancorp
WMS / Advanced Drainage Systems, Inc.
LVS / Las Vegas Sands Corp.
MAR / Marriott International, Inc.
WYNN / Wynn Resorts, Limited
EL / The Estée Lauder Companies Inc.
WSBC / WesBanco, Inc.
BIIB / Biogen Inc.
WTRG / Essential Utilities, Inc.
MKC / McCormick & Company, Incorporated
HP / Helmerich & Payne, Inc.
ORLY / O'Reilly Automotive, Inc.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
J / Jacobs Solutions Inc.
FDX / FedEx Corporation
MCK / McKesson Corporation
POWI / Power Integrations, Inc.
ECL / Ecolab Inc.
EXC / Exelon Corporation
DEI / Douglas Emmett, Inc.
FLS / Flowserve Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SEE / Sealed Air Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
EW / Edwards Lifesciences Corporation
AVY / Avery Dennison Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GNTX / Gentex Corporation
LKQ / LKQ Corporation
PWR / Quanta Services, Inc.
OLN / Olin Corporation
NSA / National Storage Affiliates Trust
SR / Spire Inc.
WBS / Webster Financial Corporation
PKI / Revvity Inc.
RBA / RB Global, Inc.
KSS / Kohl's Corporation
TJX / The TJX Companies, Inc.
AKAM / Akamai Technologies, Inc.
NBR / Nabors Industries Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
BBT / Beacon Financial Corporation
EHC / Encompass Health Corporation
ANIP / ANI Pharmaceuticals, Inc.
UNM / Unum Group
RS / Reliance, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
GL / Globe Life Inc.
DY / Dycom Industries, Inc.
TDY / Teledyne Technologies Incorporated
US7587501039 / Regal-Beloit Corp.
MANH / Manhattan Associates, Inc.
KN / Knowles Corporation
TAP / Molson Coors Beverage Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FCF / First Commonwealth Financial Corporation
ITW / Illinois Tool Works Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DOV / Dover Corporation
ARMK / Aramark
PSEC / Prospect Capital Corporation
EAT / Brinker International, Inc.
NWSA / News Corporation
HSTM / HealthStream, Inc.
AOS / A. O. Smith Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
FDS / FactSet Research Systems Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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.
CCI / Crown Castle Inc.
DG / Dollar General Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
WMT / Walmart Inc.
WWD / Woodward, Inc.
ZEN / Zendesk Inc
FEN / First Trust Energy Income and Growth Fund
HON / Honeywell International Inc.
UIHC / American Coastal Insurance Corp
PCAR / PACCAR Inc
UE / Urban Edge Properties
MKSI / MKS Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SJRWF / Shaw Communications Inc. - Class A
BA / The Boeing Company
LANC / Lancaster Colony Corporation
HTZZ / Hertz Global Holdings Inc. (New)
AMG / Affiliated Managers Group, 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.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ADI / Analog Devices, Inc.
O / Realty Income Corporation
PCTY / Paylocity Holding Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
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 - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
INN / Summit Hotel Properties, Inc.
RIG / Transocean Ltd.
TR / Tootsie Roll Industries, Inc.
AMT / American Tower Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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
LUMN / Lumen Technologies, Inc.
NUVA / Nuvasive Inc
US54142L1098 / LogMein, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PMO / Putnam Municipal Opportunities Trust
CNS / Cohen & Steers, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ADS / Bread Financial Holdings Inc
AVNT / Avient Corporation
HAE / Haemonetics Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NVGS / Navigator Holdings Ltd.
PSQ / ProShares Trust - ProShares Short QQQ
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATI / ATI Inc.
AORT / Artivion, Inc.
MD / Pediatrix Medical Group, Inc.
HRL / Hormel Foods Corporation
PNC / The PNC Financial Services Group, Inc.
AFG / American Financial Group, Inc.
AAL / American Airlines Group Inc.
POR / Portland General Electric Company
LEA / Lear Corporation
HAL / Halliburton Company
HPQ / HP Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COF / Capital One Financial Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
TKR / The Timken Company
SWX / Southwest Gas Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
PLAY / Dave & Buster's Entertainment, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
VSAT / Viasat, Inc.
IP / International Paper Company
MNKD / MannKind Corporation
FNF / Fidelity National Financial, Inc.
MA / Mastercard Incorporated
AL / Air Lease Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CMBT / Cmb.Tech NV
SLS / SELLAS Life Sciences Group, Inc.
DVN / Devon Energy Corporation
CI / The Cigna Group
MNST / Monster Beverage Corporation
MTB / M&T Bank Corporation
WFC / Wells Fargo & Company
AZO / AutoZone, Inc.
LOW / Lowe's Companies, Inc.
NOC / Northrop Grumman Corporation
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NFLX / Netflix, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
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.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
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.
TTWO / Take-Two Interactive Software, Inc.
WWAV / The WhiteWave Foods Co.
US235851AF96 / Danaher Corp. Bond
WIA / Western Asset Inflation-Linked Income Fund
HD / The Home Depot, Inc.
CRZO / Carrizo Oil & Gas, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
NMFC / New Mountain Finance Corporation
ATHX / Athersys, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
DHT / DHT Holdings, Inc.
CNA / CNA Financial Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MSI / Motorola Solutions, Inc.
VRNT / Verint Systems Inc.
MRK / Merck & Co., Inc.
VLCSX / Vanguard Large-Cap Index Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
GIII / G-III Apparel Group, Ltd.
NVRI / Enviri Corporation
UPS / United Parcel Service, Inc.
CMP / Compass Minerals International, Inc.
CE / Celanese Corporation
ORCL / Oracle Corporation
DIN / Dine Brands Global, Inc.
PPL / Pembina Pipeline Corporation
LEG / Leggett & Platt, Incorporated
ADX / Adams Diversified Equity Fund, Inc.
IMAX / IMAX Corporation
CIEN / Ciena Corporation
SWK / Stanley Black & Decker, Inc.
CMI / Cummins Inc.
CINF / Cincinnati Financial Corporation
TRV / The Travelers Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
QCOM / QUALCOMM Incorporated
WST / West Pharmaceutical Services, Inc.
IXC / iShares Trust - iShares Global Energy ETF
WELL / Welltower Inc.
AIG / American International Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MUR / Murphy Oil Corporation
MBB / iShares Trust - iShares MBS ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TVTX / Travere Therapeutics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BBN / BlackRock Taxable Municipal Bond Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCD / McDonald's Corporation
ONB / Old National Bancorp
FNB / F.N.B. Corporation
FSS / Federal Signal Corporation
USO / United States Oil Fund, LP - Limited Partnership
IRWD / Ironwood Pharmaceuticals, 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.
MSFT / Microsoft Corporation
INDB / Independent Bank Corp.
WIRE / Encore Wire Corporation
DUK / Duke Energy Corporation
FLEX / Flex Ltd.
BRX / Brixmor Property Group Inc.
TSLA / Tesla, 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)
NEM / Newmont Corporation
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
PGEN / Precigen, Inc.
SSYS / Stratasys Ltd.
MKTX / MarketAxess Holdings Inc.
FSLR / First Solar, Inc.
HPP / Hudson Pacific Properties, Inc.
NI / NiSource Inc.
CAE / CAE Inc.
MHK / Mohawk Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
THG / The Hanover Insurance Group, Inc.
UBSI / United Bankshares, Inc.
CAT / Caterpillar Inc.
GME / GameStop Corp.
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.
CCRN / Cross Country Healthcare, Inc.
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 / SLB N.V.
THC / Tenet Healthcare Corporation
DOX / Amdocs Limited
IRM / Iron Mountain Incorporated
MCO / Moody's Corporation
KNX / Knight-Swift Transportation Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XRX / Xerox Holdings Corporation
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.
INTC / Intel Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VNO / Vornado Realty Trust
MPC / Marathon Petroleum Corporation
PFG / Principal Financial Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ULTA / Ulta Beauty, Inc.
LNG / Cheniere Energy, Inc.
AGO / Assured Guaranty Ltd.
ALE / ALLETE, Inc.
GT / The Goodyear Tire & Rubber Company
JJSF / J&J Snack Foods Corp.
HAFC / Hanmi Financial Corporation
ENS / EnerSys
EPC / Edgewell Personal Care Company
DRH / DiamondRock Hospitality Company
GDV / The Gabelli Dividend & Income Trust
T / AT&T Inc.
CSL / Carlisle Companies Incorporated
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 - State Street SPDR Nuveen ICE Municipal Bond ETF
CAH / Cardinal Health, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GDDY / GoDaddy Inc.
SATS / EchoStar Corporation
SPSC / SPS Commerce, Inc.
RMR / The RMR Group Inc.
TD / The Toronto-Dominion Bank
SBCF / Seacoast Banking Corporation of Florida
HIW / Highwoods Properties, Inc.
DLR / Digital Realty Trust, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PZZA / Papa John's International, Inc.
RYN / Rayonier Inc.
RY / Royal Bank of Canada
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
REG / Regency Centers Corporation
CLW / Clearwater Paper Corporation
HAS / Hasbro, Inc.
CVGW / Calavo Growers, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ACRE / Ares Commercial Real Estate Corporation
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
NVDA / NVIDIA Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
CMG / Chipotle Mexican Grill, Inc.
PPG / PPG Industries, Inc.
XOM / Exxon Mobil Corporation
HOPE / Hope Bancorp, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
MPLX / MPLX LP - Limited Partnership
CB / Chubb Limited
BC / Brunswick Corporation
TWO / Two Harbors Investment Corp.
IOO / iShares Trust - iShares Global 100 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HOMB / Home BancShares, Inc.
KHC / The Kraft Heinz Company
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.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PATK / Patrick Industries, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CPRT / Copart, Inc.
RES / RPC, Inc.
MGM / MGM Resorts International
UAA / Under Armour, 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 Global Media Inc.
SPWR / SunPower Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
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
GLD / SPDR Gold Shares
WPPGY / WPP PLC
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PPL / PPL Corporation
FOX / Fox Corporation
MDLZ / Mondelez International, Inc.
R / Ryder System, Inc.
DVA / DaVita Inc.
NEOG / Neogen Corporation
SASOF / Sasol Limited
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ALB / Albemarle Corporation
CACI / CACI International Inc
SIX / Six Flags Entertainment Corporation
DXCM / DexCom, Inc.
MAIN / Main Street Capital Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
RNST / Renasant Corporation
GATX / GATX Corporation
BEN / Franklin Resources, Inc.
ATO / Atmos Energy Corporation
RCI / Rogers Communications Inc.
SIG / Signet Jewelers Limited
IVZ / Invesco Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LOPE / Grand Canyon Education, Inc.
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.
HCSG / Healthcare Services Group, Inc.
SUI / Sun Communities, Inc.
HMN / Horace Mann Educators Corporation
G / Genpact Limited
RH / RH
WCN / Waste Connections, Inc.
MAN / ManpowerGroup Inc.
JBL / Jabil Inc.
AKBA / Akebia Therapeutics, Inc.
JBLU / JetBlue Airways Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UAL / United Airlines Holdings, Inc.
AMH / American Homes 4 Rent