Market Value12,399,259,000
Total Holdings2192
File Date2017-02-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GOOG / Alphabet Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BKI / Black Knight Inc - Class A
MBB / iShares Trust - iShares MBS ETF
NUV / Nuveen Municipal Value Fund, Inc.
EOG / EOG Resources, Inc.
AVB / AvalonBay Communities, Inc.
SYK / Stryker Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FNF / Fidelity National Financial, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
ETR / Entergy Corporation
TRN / Trinity Industries, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PAG / Penske Automotive Group, Inc.
UVE / Universal Insurance Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
AVNS / Avanos Medical, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CFG / Citizens Financial Group, Inc.
ADI / Analog Devices, Inc.
SYBT / Stock Yards Bancorp, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JACK / Jack in the Box Inc.
BFA / Brown-Forman Corp. - Class A
EEFT / Euronet Worldwide, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
NWSA / News Corporation
CIT / CIT Group Inc
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
WY / Weyerhaeuser Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BGY / BlackRock Enhanced International Dividend Trust
ACIC / American Coastal Insurance Corporation
CECO / CECO Environmental Corp.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
MCD / McDonald's Corporation
TROW / T. Rowe Price Group, Inc.
PML / PIMCO Municipal Income Fund II
DLR / Digital Realty Trust, Inc.
NFG / National Fuel Gas Company
FCX / Freeport-McMoRan Inc.
VAC / Marriott Vacations Worldwide Corporation
EXPO / Exponent, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
AMBA / Ambarella, Inc.
TRC / Tejon Ranch Co.
AEO / American Eagle Outfitters, Inc.
EPAC / Enerpac Tool Group Corp.
XRAY / DENTSPLY SIRONA Inc.
CRUS / Cirrus Logic, Inc.
STI / Solidion Technology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CASS / Cass Information Systems, Inc.
BBBY / Bed Bath & Beyond, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VOYA / Voya Financial, Inc.
LEG / Leggett & Platt, Incorporated
IXG / iShares Trust - iShares Global Financials ETF
TD / The Toronto-Dominion Bank
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
BGS / B&G Foods, Inc.
HAS / Hasbro, Inc.
NEE / NextEra Energy, Inc.
MMM / 3M Company
WCN / Waste Connections, Inc.
SLV / iShares Silver Trust
IPGP / IPG Photonics Corporation
CHKP / Check Point Software Technologies Ltd.
0J2I / The Hain Celestial Group, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JBTM / JBT Marel Corporation
LNC / Lincoln National Corporation
ADC / Agree Realty Corporation
SF / Stifel Financial Corp.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PEAK / Healthpeak Properties, Inc.
HBNC / Horizon Bancorp, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
NNN / NNN REIT, Inc.
FFBC / First Financial Bancorp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ILMN / Illumina, Inc.
LNG / Cheniere Energy, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
INN / Summit Hotel Properties, Inc.
ADSK / Autodesk, Inc.
QSR / Restaurant Brands International Inc.
PRK / Park National Corporation
BAH / Booz Allen Hamilton Holding Corporation
AME / AMETEK, Inc.
LXFT / Luxoft Holding, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CYD / China Yuchai International Limited
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
PTR / PetroChina Co. Ltd. - ADR
EGL / Engility Holdings, Inc.
ENH / Endurance Specialty Holdings, Ltd.
PNNT / PennantPark Investment Corporation
OKS / ONEOK Partners, L.P.
64126X201 / NeuStar, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
UFI / Unifi, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
FNGN / Financial Engines, Inc.
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
COTY / Coty Inc.
MDSO / Medidata Solutions, Inc.
FRN / Guggenheim Frontier Markets ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
MATR / Mattersight Corp.
US0373471012 / Anworth Mortgage Asset Corp.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
DISCA / Discovery Inc - Class A
STAR / iStar Inc
VHC / VirnetX Holding Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CALD / Callidus Software, Inc.
US5249011058 / Legg Mason, Inc.
NDLS / Noodles & Company
KCAP / KCAP Financial, Inc.
HTBI / HomeTrust Bancshares, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
POT / Potash Corp. of Saskatchewan, Inc.
DYN / Dyne Therapeutics, Inc.
CCP / Care Capital Properties, Inc.
887228104 / Time Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
US92346NAB55 / VeriFone Systems, Inc
PEO / Adams Natural Resources Fund, Inc.
CRZO / Carrizo Oil & Gas, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MNR / Mach Natural Resources LP
GIMO / Gigamon Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
INXN / InterXion Holding N.V.
AYR / Aircastle Ltd.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
DCP / DCP Midstream LP - Unit
/ BlackRock Municipal 2020 Term Trust
HDP / Hortonworks, 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
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
385002100 / Gramercy Property Trust Inc.
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
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SHLM / Schulman (A.), Inc.
AFAM / Almost Family, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GG / Goldcorp, Inc.
PMC / PIMCO Municipal Credit Income Fund
LNCE / Snyders-Lance, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MSFG / MainSource Financial Group, Inc.
LLTC / Linear Technology Corp.
CST / CST Brands, Inc.
BWP / Boardwalk Pipeline Partners L.P
CVV / CVD Equipment Corporation
US09248T1097 / Blackrock Strategic Municipal Trust
US45773Y1055 / InnerWorkings, Inc.
NCI / Neo-Concept International Group Holdings Limited
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
CVG / Convergys Corp.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
TNH / Terra Nitrogen Co., L.P.
ALOG / Analogic Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
NXPI / NXP Semiconductors N.V.
GHDX / Genomic Health, Inc.
MJN / Mead Johnson Nutrition Co.
BRCD / Brocade Communications Systems, Inc.
US19421R2004 / Collectors Universe, Inc.
LCNB / LCNB Corp.
SXL / Sunoco Logistics Partners L.P.
74005P104 / Praxair, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
EEP / Enbridge Energy Partners, L.P.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
G5480U138 / Liberty Global plc LiLAC Class A
GWR / Genesee & Wyoming, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
NBB / Nuveen Taxable Municipal Income Fund
CELGZ / Celgene Corporation Series A Contingent Value Rights
RTEC / Rudolph Technologies, Inc.
AABA / Altaba Inc
AKS / AK Steel Holding Corp.
CY / Cypress Semiconductor Corp.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
WBT / Welbilt Inc
247850100 / Deltic Timber Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
US26885B1008 / EQT Midstream Partners LP
CBON / VanEck ETF Trust - VanEck China Bond ETF
NEV / Nuveen Enhanced Municipal Value Fund
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ISIL / Intersil Corp.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
PRTY / Party City Holdco Inc
ELLI / Ellie Mae, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
KEYW / KEYW Holdings Corp
DGAS / Delta Natural Gas Co., Inc.
WPZ / Access Midstream Partners, L.P
QQQ / Invesco QQQ Trust, Series 1
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
45409B867 / IQ Canada Small Cap ETF
VTNR / Vertex Energy, Inc.
BATRA / Atlanta Braves Holdings, Inc.
SCOR / comScore, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
PROSHARES TR / ULTRA SH DOW30 (74347X112)
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
HAWK / HawkEye 360, Inc.
ULSGF / UBS AG
US54142L1098 / LogMein, Inc.
US0352901054 / Anixter International, Inc.
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
WPRT / Westport Fuel Systems Inc.
US2836778546 / El Paso Electric Co.
HY / Hyster-Yale, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
NC / NACCO Industries, Inc.
DST / DST Systems, Inc.
US0549371070 / BB&T Corp.
00912XAK0 / Air Lease Corporation Bond
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
NRE / NorthStar Realty Europe Corp.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
DEX / Delaware Enhanced Global Dividend & Income Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
EEQ / Enbridge Energy Management LLC.
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
LAB / Standard BioTools Inc.
NFO / Invesco Insider Sentiment ETF
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
XCEMX / Clearbridge Energy MLP Fund Inc
CASC / Cascadian Therapeutics, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
MGI / Moneygram International Inc.
BRT / BRT Apartments Corp.
SBI / Western Asset Intermediate Muni Fund Inc.
FMN / Federated Hermes Premier Municipal Income Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
WBC / Wabco Holdings, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CBM / Cambrex Corp.
AVP / Avon Products, Inc.
US70338T1025 / Patriot National, Inc.
ARII / American Railcar Industries, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
TGP / Teekay LNG Partners LP - Unit
KROO / IQ Australia Small Cap ETF
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
NRF / NorthStar Realty Finance Corp.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
LABL / Multi-Color Corp.
IXYS / IXYS Corp.
153501101 / Central Fund of Canada Ltd.
GLAD / Gladstone Capital Corporation
WAGE / WageWorks Inc.
BWLD / Buffalo Wild Wings, Inc.
ECOM / ChannelAdvisor Corp
BETR / Better Home & Finance Holding Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
461730103 / Investors Real Estate Trust
FRTA / Forterra Inc
CVA / Covanta Holding Corporation
PCBK / Pacific Continental Corp.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
KATE / Kate Spade & Company
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
US30224P2002 / Extended Stay America Inc
TVPT / Travelport Worldwide Ltd.
BHI / Baker Hughes Inc.
UFS / Domtar Corporation
TSS / Total System Services, Inc.
QCP / Quality Care Properties, Inc.
RHT / Red Hat, Inc.
DAG / DB Agriculture Double Long ETN due 4/1/2038
BKS / Barnes & Noble, Inc.
ISL / Aberdeen Israel Fund, Inc.
GPRO / GoPro, Inc.
US75606N1090 / RealPage Inc
/ Briggs & Stratton Corp.
/ CHESAPEAKE ENERGY CORP
NHF / NexPoint Strategic Opportunities Fund
BME / BlackRock Health Sciences Trust
IMGN / ImmunoGen, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
AET / Aetna, Inc.
CBLAQ / CBL& Associates Properties, Inc.
BOBE / Bob Evans Farms, Inc.
CERN / Cerner Corp.
LEN.B / Lennar Corporation
ABCO / Advisory Board Co. (The)
BTZ / BlackRock Credit Allocation Income Trust
LBY / Libbey, Inc.
15132H101 / Cencosud S.A.
OA / Orbital ATK, Inc.
CLMS / Calamos Asset Management, Inc.
IAF / Abrdn Australia Equity Fund Inc
NGL / NGL Energy Partners LP - Limited Partnership
920355104 / Valspar Corp.
552848AE3 / MGIC Investment Corp. Bond
BFIN / BankFinancial Corporation
KVHI / KVH Industries, Inc.
XGBAX / Guggenheim Build America Bonds
KED / Kayne Anderson Energy Development Company
983919AF8 / Xilinx, Inc. Bond
SODA / SodaStream International Ltd.
370023103 / GGP, Inc.
GXP / Great Plains Energy, Inc.
OMN / Omnova Solutions, Inc.
US26885G1094 / Era Group Inc.
COF / Capital One Financial Corporation
BBWI / Bath & Body Works, Inc.
EFX / Equifax Inc.
DTRM / Determine, Inc.
GTTN / GTT Communications Inc
NYLD.A / NRG Yield, Inc
NCBS / Nicolet Bankshares Inc.
QHC / Quorum Health Corporation
KS / KapStone Paper & Packaging Corp.
EDE / Empire District Electric Company (The)
PGEM / Ply Gem Holdings, Inc.
HBMD / Howard Bancorp Inc
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
WGL / WGL Holdings, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CAVM / MontaVista Software, LLC
SHPG / Shire Plc.
04685W103 / athenahealth, Inc.
LDL / Lydall, Inc.
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
HRC / Hill-Rom Holdings Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
YGE / Yingli Green Energy Holding Company Limited
US16941M1099 / China Mobile Ltd.
PNRA / Panera Bread Co.
TI / Telecom Italia S.p.A.
STMP / Stamps.com Inc.
SPNRF / Sparton Resources Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
CAIAF / CA Immobilien Anlagen AG
EXK / Endeavour Silver Corp.
INDA / iShares Trust - iShares MSCI India ETF
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
BHC / Bausch Health Companies Inc.
STN / Stantec Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ZNGA / Zynga Inc - Class A
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
STL / Sterling Bancorp.
IMPV / Imperva, Inc.
LGF.B / Lions Gate Entertainment Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
FOE / Ferro Corp.
FLC / Flaherty & Crumrine Total Return Fund Inc.
BYM / BlackRock Municipal Income Quality Trust
HFC / HollyFrontier Corp
PRNT / ARK ETF Trust - The 3D Printing ETF
HTA / Healthcare Realty Trust Inc - Class A
TWOU / 2U, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US9300591008 / Waddell & Reed Financial, Inc.
SWIR / Sierra Wireless Inc
RDS.B / Shell Plc - ADR
H01531104 / Allied World Assurance Company Holding AG
TEP / Tallgrass Energy Partners, LP
ASA / ASA Gold and Precious Metals Limited
IIM / Invesco Value Municipal Income Trust
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NLSN / Nielsen Holdings plc
US36268W1009 / Gain Capital Holdings, Inc.
DPLO / Diplomat Pharmacy, Inc.
PF / Pinnacle Foods, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CAA / CalAtlantic Group, Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
MYCC / ClubCorp Holdings, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
DHF / BNY Mellon High Yield Strategies Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
98235T107 / Wright Medical Group N.V.
MBTF / MBT Financial Corp.
TEGP / Tallgrass Energy GP, LP
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MFM / MFS Municipal Income Trust
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
UCFC / United Community Financial Corp.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
FMSA / Fairmount Santrol Holdings Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
WWAV / The WhiteWave Foods Co.
HYB / The New America High Income Fund Inc.
ALDR / Alder BioPharmaceuticals, Inc.
MBFI / MB Financial, Inc.
HCCI / Heritage-Crystal Clean Inc
CBA / ClearBridge American Energy MLP Fund Inc.
HTUS / Capitol Series Trust - Hull Tactical US ETF
JUNO / Juno Therapeutics, Inc.
WCIC / WCI Communities, Inc.
US8119041015 / Seacor Holdings, Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
HRB / H&R Block, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
NDP / Tortoise Energy Independence Fund, Inc.
741503AQ9 / The Priceline Group Inc. Bond
/ Wyndham Destinations, Inc.
ECA / EnCana Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SNCR / Synchronoss Technologies, Inc.
VVC / Vectren Corp.
UNG / United States Natural Gas Fund, LP - Limited Partnership
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
EDUC / Educational Development Corporation
LKSD / LSC Communications, Inc.
MTR / Mesa Royalty Trust
MVF / BlackRock MuniVest Fund, Inc.
CTAS / Cintas Corporation
MSCC / Microsemi Corp.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IILG / Interval Leisure Group, Inc.
AMRI / Albany Molecular Research, Inc.
/ China Unicom (Hong Kong) Ltd.
ENLK / EnLink Midstream Partners, LP
IDTI / Integrated Device Technology, Inc.
MENT / Mentor Graphics Corp.
CPN / Calpine Corp.
AVX / Avax One Technology Ltd.
MB / MasterBeef Group
WNC / Wabash National Corporation
PLD / Prologis, Inc.
VWR / VWR Corporation
DOOR / Masonite International Corporation
SPGI / S&P Global Inc.
SXC / SunCoke Energy, Inc.
TDF / Templeton Dragon Fund, Inc.
MBLY / Mobileye Global Inc.
US40416M1053 / Hd Supply Inc.
IP / International Paper Company
PROSHARES TR II / VIX SHORT TERM F (74347W262)
US3024451011 / FLIR Systems, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
DSX / Diana Shipping Inc.
US45772F1075 / Inphi Corporation
FBIN / Fortune Brands Innovations, Inc.
NPTN / NeoPhotonics Corporation
US235851AF96 / Danaher Corp. Bond
US90267B6829 / ETRACS Alerian MLP Index ETN
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
EVA / Enviva Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
FINL / Finish Line, Inc. (THE)
US0325111070 / Anadarko Petroleum Corp.
AM / Antero Midstream Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
G5480U153 / Liberty Global plc LiLAC Class C
PKY / Parkway Properties, Inc.
SFS / Smart & Final Stores, Inc.
SRSC / Sears Canada Inc.
IMUX / Immunic, Inc.
US9487411038 / Weingarten Realty Investors
KTF / DWS Municipal Income Trust
LEO / BNY Mellon Strategic Municipals, Inc.
TRK / Speedway Motorsports, Inc.
VSM / Versum Materials, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VKI / Invesco Advantage Municipal Income Trust II
ATRS / Antares Pharma Inc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
DD / DuPont de Nemours, Inc.
FWRD / Forward Air Corporation
CDW / CDW Corporation
UDR / UDR, Inc.
CINF / Cincinnati Financial Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MAS / Masco Corporation
ASH / Ashland Inc.
/ Weight Watchers International, Inc.
EMR / Emerson Electric Co.
ECH / iShares, Inc. - iShares MSCI Chile ETF
BURL / Burlington Stores, Inc.
BF.B / Brown-Forman Corporation
AON / Aon plc
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
WBMD / WebMD Health Corp.
AMN / AMN Healthcare Services, Inc.
CGNX / Cognex Corporation
NUAN / Nuance Communications Inc
XLNX / Xilinx, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MXI / iShares Trust - iShares Global Materials ETF
CNI / Canadian National Railway Company
EXC / Exelon Corporation
AAL / American Airlines Group Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
NXP / Nuveen Select Tax-Free Income Portfolio
RRR / Red Rock Resorts, Inc.
VRSN / VeriSign, Inc.
BST / BlackRock Science and Technology Trust
IYT / iShares Trust - iShares U.S. Transportation ETF
MTUS / Metallus Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCCO / Southern Copper Corporation
VGM / Invesco Trust for Investment Grade Municipals
VKQ / Invesco Municipal Trust
NEU / NewMarket Corporation
EXR / Extra Space Storage Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BBP / ETFis Series Trust I - Virtus Biotech ETF
ACAD / ACADIA Pharmaceuticals Inc.
AIV / Apartment Investment and Management Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CAG / Conagra Brands, Inc.
MYE / Myers Industries, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UBS / UBS Group AG
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ASGN / ASGN Incorporated
DNOW / DNOW Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DAL / Delta Air Lines, Inc.
RWT / Redwood Trust, Inc.
CBRE / CBRE Group, Inc.
OSPN / OneSpan Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BHK / BlackRock Core Bond Trust
ADBE / Adobe Inc.
HPQ / HP Inc.
CNX / CNX Resources Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
OPK / OPKO Health, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KRC / Kilroy Realty Corporation
CYH / Community Health Systems, Inc.
AKRX / Akorn, Inc.
SIVB / SVB Financial Group
BNED / Barnes & Noble Education, Inc.
US0268741560 / American International Group, Inc. Warrants
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BOOT / Boot Barn Holdings, Inc.
XOG / Extraction Oil & Gas Inc - New
MRCY / Mercury Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
US6709831050 / Nuveen Texas Quality Municipal Income Fund
CAJ / Canon Inc. - ADR
AXGN / Axogen, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
OEF / iShares Trust - iShares S&P 100 ETF
DGX / Quest Diagnostics Incorporated
/ GasLog Ltd
SCMP / Sucampo Pharmaceuticals, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
GEF.B / Greif, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
OSK / Oshkosh Corporation
CNO / CNO Financial Group, Inc.
SM / SM Energy Company
ACC / American Campus Communities Inc.
GME / GameStop Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NVLN / NOVELION THERAPEUTICS INC.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SRCI / SRC Energy Inc
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
FHI / Federated Hermes, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PXD / Pioneer Natural Resources Company
CBB / Cincinnati Bell, Inc.
GAB / The Gabelli Equity Trust Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
/ Windstream Holdings, Inc
MGF / MFS Government Markets Income Trust
KMI.WS / Kinder Morgan, Inc. Warrants
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
WFM / Whole Foods Market, Inc.
VR / Global X Funds - Global X Metaverse ETF
OZRK / Bank of the Ozarks, Inc.
NPPXF / NTT, Inc.
APU / AmeriGas Partners, L.P.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CFNL / Cardinal Financial Corp.
SEP / Spectra Energy Partners LP
EEB / Invesco BRIC ETF
FHY / First Trust Strategic High Income Fund II
918194101 / VCA Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PHF / Pacholder High Yield Fund, Inc.
847560109 / Spectra Energy Corp.
ARRS / ARRIS International plc
EVO / Evotec SE - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SWC / Stillwater Mining Company
BEL / Belmond Ltd.
RDC / Rowan Companies plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JOY / Joy Global, Inc.
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
US6550441058 / Noble Energy, Inc.
PPT / Putnam Premier Income Trust
BMS / Bemis Co., Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
RRD / R.R. Donnelley & Sons Co.
CSC / Computer Sciences Corp.
NWL / Newell Brands Inc.
PFPT / Proofpoint Inc
CORE / Core-Mark Hldg Co Inc
TIMP3 / TIM Participacoes SA
NS / NuStar Energy L.P. - Limited Partnership
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
FWONK / Formula One Group
US5535731062 / MSG Networks Inc
MTOR / Meritor Inc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CLVS / Clovis Oncology Inc
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
TI.A / Telecom Italia S.p.A.
CXH / MFS Investment Grade Municipal Trust
JXI / iShares Trust - iShares Global Utilities ETF
PWR / Quanta Services, Inc.
EXP / Eagle Materials Inc.
OCX / OncoCyte Corporation
DFT / Dupont Fabros Technology, Inc.
IPAR / Interparfums, Inc.
PSEC / Prospect Capital Corporation
TXRH / Texas Roadhouse, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PFL / PIMCO Income Strategy Fund
ZD / Ziff Davis, Inc.
SLF / Sun Life Financial Inc.
MDU / MDU Resources Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
SMG / The Scotts Miracle-Gro Company
FTNT / Fortinet, Inc.
MNKD / MannKind Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
PHK / PIMCO High Income Fund
MGA / Magna International Inc.
BLD / TopBuild Corp.
AEIS / Advanced Energy Industries, Inc.
ANDE / The Andersons, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
SBUX / Starbucks Corporation
MET / MetLife, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
ETN / Eaton Corporation plc
ASB / Associated Banc-Corp
PHYS / Sprott Physical Gold Trust
EPR / EPR Properties
BKH / Black Hills Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NEO / NeoGenomics, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GLNG / Golar LNG Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PPL / PPL Corporation
PEP / PepsiCo, Inc.
PRLB / Proto Labs, Inc.
AMT / American Tower Corporation
SWKS / Skyworks Solutions, Inc.
TECH / Bio-Techne Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FPI / Farmland Partners Inc.
RPM / RPM International Inc.
WEN / The Wendy's Company
FDS / FactSet Research Systems Inc.
PCRX / Pacira BioSciences, Inc.
KKR / KKR & Co. Inc.
LEA / Lear Corporation
RNR / RenaissanceRe Holdings Ltd.
TSLA / Tesla, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NZF / Nuveen Municipal Credit Income Fund
PGR / The Progressive Corporation
IXC / iShares Trust - iShares Global Energy ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TKR / The Timken Company
ALL / The Allstate Corporation
BDC / Belden Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
WOR / Worthington Enterprises, Inc.
CLF / Cleveland-Cliffs Inc.
GATX / GATX Corporation
CM / Canadian Imperial Bank of Commerce
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
AER / AerCap Holdings N.V.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
MATW / Matthews International Corporation
LYB / LyondellBasell Industries N.V.
STWD / Starwood Property Trust, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
STLD / Steel Dynamics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RAMP / LiveRamp Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BANC / Banc of California, Inc.
FRME / First Merchants Corporation
CXW / CoreCivic, Inc.
EQT / EQT Corporation
TECK / Teck Resources Limited
META / Meta Platforms, Inc.
IDA / IDACORP, Inc.
SGI / Somnigroup International Inc.
MMC / Marsh & McLennan Companies, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BCPC / Balchem Corporation
WEC / WEC Energy Group, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ROST / Ross Stores, Inc.
MNRO / Monro, Inc.
HNI / HNI Corporation
OC / Owens Corning
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EIX / Edison International
HUBS / HubSpot, Inc.
BIO / Bio-Rad Laboratories, Inc.
/ Voya Prime Rate Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGR / Vector Group Ltd.
TRS / TriMas Corporation
BECN / Beacon Roofing Supply, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSRA / Tessera Technologies, Inc.
904784709 / Unilever N.V.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
AGR / Avangrid, Inc.
XLRN / Acceleron Pharma Inc
RCS / PIMCO Strategic Income Fund, Inc.
AFL / Aflac Incorporated
COR / Cencora, Inc.
PNFP / Pinnacle Financial Partners, Inc.
WM / Waste Management, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
FTF / Franklin Limited Duration Income Trust
JCP / J.C. Penney Co., Inc.
IQI / Invesco Quality Municipal Income Trust
SIOX / Sio Gene Therapies Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CLBS / Caladrius Biosciences Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TTSH / Tile Shop Holdings, Inc.
TXN / Texas Instruments Incorporated
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WBK / Westpac Banking Corp - ADR
C / Citigroup Inc.
PBPB / Potbelly Corporation
BA / The Boeing Company
HAE / Haemonetics Corporation
AGO / Assured Guaranty Ltd.
UAA / Under Armour, Inc.
FIVE / Five Below, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
14161H108 / Cardtronics PLC
MRK / Merck & Co., Inc.
61166W101 / Monsanto Co.
CBF / Capital Bank Financial Corp.
PLSE / Pulse Biosciences, Inc.
BIIB / Biogen Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
FTR / Frontier Communications Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TDG / TransDigm Group Incorporated
JNS / Janus Capital Group, Inc.
GSM / Ferroglobe PLC
US29266S3040 / Endologix, Inc.
CPPL / Columbia Pipeline Partners LP
ILG / Interior Logic Group Holdings Inc
JAX / J. Alexanders Holdings Inc
IBIO / iBio, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
TEN / Tsakos Energy Navigation Limited
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
LRCX / Lam Research Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AGU / Agrium Inc.
PLOW / Douglas Dynamics, Inc.
ACN / Accenture plc
OUT / OUTFRONT Media Inc.
UMPQ / Umpqua Holdings Corp
HUBB / Hubbell Incorporated
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
MINI / Mobile Mini, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MCR / MFS Charter Income Trust
MIC / Macquarie Infrastructure Holdings LLC - Units
CUBE / CubeSmart
AUB / Atlantic Union Bankshares Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DLTR / Dollar Tree, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HTD / John Hancock Tax-Advantaged Dividend Income Fund
US9021041085 / II-VI, Inc.
CELG / Celgene Corp.
PNW / Pinnacle West Capital Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CBFV / CB Financial Services, Inc.
BFK / BlackRock Municipal Income Trust
BATRK / Atlanta Braves Holdings, Inc.
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
233153204 / DCT Industrial Trust, Inc.
ZNOG / Zion Oil & Gas, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
IOC / InterOil Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
US1182301010 / Buckeye Partners, L.P.
BOJA / Bojangles, Inc.
LE / Lands' End, Inc.
US4989042001 / Knoll Inc
EQGP / EQT GP Holdings LP
/ TD AmeriTrade Holding Corp.
US2241221017 / Craft Brew Alliance, Inc.
EQC / Equity Commonwealth
LGCY / Legacy Education Inc.
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
WLL / Whiting Petroleum Corp (New)
US01167P1012 / Alaska Communications Systems Group Inc
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PEI / Pennsylvania Real Estate Investment Trust
EVV / Eaton Vance Limited Duration Income Fund
DEA / Easterly Government Properties, Inc.
ESV / Ensco plc
MQY / BlackRock MuniYield Quality Fund, Inc.
COL / Rockwell Collins, Inc.
GCI / Gannett Co., Inc.
LLL / JX Luxventure Limited
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
CBI / Chicago Bridge & Iron Co., N.V.
STGW / Stagwell Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AUD / Audacy Inc - Class A
CAMP / Camp4 Therapeutics Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
00B65Z9D7 / Noble Corporation plc
CDK / CDK Global Inc
/ FERRELLGAS PARTNERS LP Unit
VNTV / Vantiv, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
ARNC / Arconic Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
57772K101 / Maxim Integrated Products Inc.
PSB / PS Business Parks, Inc.
RAS / RAIT Financial Trust
CRC / California Resources Corporation
RTN / Raytheon Co.
RDUS / Radius Recycling, Inc.
ANDV / Andeavor Corp.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
018490100 / Allergan plc
US2692464017 / E*TRADE Financial, Inc.
SBGI / Sinclair, Inc.
OBE / Obsidian Energy Ltd.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
WMC / Western Asset Mortgage Capital Corp
RPAI / Retail Properties of America Inc - Class A
AST.WS / Asterias Biotherapeutics, Inc. Warrants
AKBA / Akebia Therapeutics, Inc.
SZY / Sykes Enterprises, Inc.
LGF.A / Lions Gate Entertainment Corp.
CLMT / Calumet, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CSII / Cardiovascular Systems Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
RVT / Royce Small-Cap Trust, Inc.
126132109 / CNOOC Ltd.
US98212B1035 / WPX Energy, Inc.
CMU / MFS High Yield Municipal Trust
GAM / General American Investors Company, Inc.
US20605P1012 / Concho Resources, Inc.
US74733V1008 / QEP Resources, Inc.
US87233Q1085 / TC Pipelines, LP
US2782651036 / Eaton Vance Corp.
MITT / TPG Mortgage Investment Trust, Inc.
AROW / Arrow Financial Corporation
HHC / Howard Hughes Corporation
ASRT / Assertio Holdings, Inc.
DS / Drive Shack Inc
OCX / OncoCyte Corporation
AOD / Abrdn Total Dynamic Dividend Fund
US63934E1082 / Navistar International Corp
DOW / Dow Inc.
SRC / Spirit Realty Capital, Inc.
ESGR / Enstar Group Limited
BW / Babcock & Wilcox Enterprises, Inc.
ICPT / Intercept Pharmaceuticals Inc
VRTV / Veritiv Corp
NTUS / Natus Medical Inc
ECHO / Echo Global Logistics Inc
SGEN / Seagen Inc
UNF / UniFirst Corporation
DNB / Dun & Bradstreet Holdings, Inc.
MIN / MFS Intermediate Income Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
CCMP / CMC Materials Inc
CXP / Columbia Property Trust Inc
QTS / Qts Realty Trust Inc - Class A
WNS / WNS (Holdings) Limited
XHR / Xenia Hotels & Resorts, Inc.
US5537771033 / MTS Systems Corporation
PMM / Putnam Managed Municipal Income Trust
AWF / AllianceBernstein Global High Income Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
US92220P1057 / Varian Medical Systems, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SIL / Global X Funds - Global X Silver Miners ETF
US2243991054 / Crane Co.
TRQ / Turquoise Hill Resources Ltd
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CAB / Cabela's Incorporated
GURU / Global X Funds - Global X Guru Index ETF
PHD / Pioneer Floating Rate Fund, Inc.
SDRL / Seadrill Limited
SHLX / Shell Midstream Partners L.P. - Unit
VVX / V2X, Inc.
TWX / Warner Media LLC
WPG / Washington Prime Group Inc
ALX / Alexander's, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
VVR / Invesco Senior Income Trust
LHO / LaSalle Hotel Properties
MVIS / MicroVision, Inc.
/ CELADON GROUP INC
WU / The Western Union Company
UWM / ProShares Trust - ProShares Ultra Russell2000
HOUS / Anywhere Real Estate Inc.
DIS / The Walt Disney Company
SNP / China Petroleum & Chemical Corp - ADR
BIG / Big Lots, Inc.
VHI / Valhi, Inc.
BBC / ETFis Series Trust I - Virtus Biotech Clinical Trials ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
AMBKP / American Capital Trust I - Preferred Security
HNP / Huaneng Power International Inc. - ADR
PBCT / People`s United Financial Inc
MMT / MFS Multimarket Income Trust
ATSG / Air Transport Services Group, Inc.
PDCO / Patterson Companies, Inc.
PINC / Premier, Inc.
SJR / Shaw Communications Inc. - Class B
NBR / Nabors Industries Ltd.
PSXP / Phillips 66 Partners LP - Units
HCKT / The Hackett Group, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ESRX / Express Scripts Holding Co.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FT / Franklin Universal Trust
ETD / Ethan Allen Interiors Inc.
DFS / Discover Financial Services
GDOT / Green Dot Corporation
IAC / IAC Inc.
FWONA / Formula One Group
AJRD / Aerojet Rocketdyne Holdings Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CHS / Chico's FAS, Inc.
US33830X1046 / Five Prime Therapeutics Inc
BERY / Berry Global Group, Inc.
VISL / Vislink Technologies, Inc.
SMMF / Summit Financial Group, Inc.
MCBC / Macatawa Bank Corporation
ST / Sensata Technologies Holding plc
19041P105 / CBS Corp.
FUN / Six Flags Entertainment Corporation
ABB / ABB Ltd. - ADR
NLOK / NortonLifeLock Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MYD / BlackRock MuniYield Fund, Inc.
USO / United States Oil Fund, LP - Limited Partnership
WRK / WestRock Company
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
WPM / Wheaton Precious Metals Corp.
LAZ / Lazard, Inc.
COHR / Coherent Corp.
GRPN / Groupon, Inc.
MBI / MBIA Inc.
OI / O-I Glass, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NMT / Nuveen Massachusetts Quality Municipal Income Fund
PMF / PIMCO Municipal Income Fund
IAU / iShares Gold Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NOG / Northern Oil and Gas, Inc.
SPWR / SunPower Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
LH / Labcorp Holdings Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UNIT / Uniti Group Inc.
OIA / Invesco Municipal Income Opportunities Trust
HR / Healthcare Realty Trust Incorporated
TSN / Tyson Foods, Inc.
PLG / Platinum Group Metals Ltd.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
APA / APA Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
DOC / Healthpeak Properties, Inc.
CVGW / Calavo Growers, Inc.
CP / Canadian Pacific Kansas City Limited
VIVO / VivoPower PLC
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LCII / LCI Industries
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
B / Barrick Mining Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
AGRO / Adecoagro S.A.
NAT / Nordic American Tankers Limited
MRO / Marathon Oil Corporation
FRC / First Republic Bank
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GEF / Greif, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
BWXT / BWX Technologies, Inc.
AIZ / Assurant, Inc.
AG / First Majestic Silver Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
US00C4U1L353 / Mylan N.V.
ALLE / Allegion plc
NEWR / New Relic Inc
VER / VEREIT Inc
SCU / Sculptor Capital Management Inc - Class A
19625X102 / Colony Starwood Homes
/ XL Group Ltd.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
DSU / BlackRock Debt Strategies Fund, Inc.
PRTA / Prothena Corporation plc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
STJ / St. Jude Medical, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
VSTO / Vista Outdoor Inc.
WHR / Whirlpool Corporation
LUV / Southwest Airlines Co.
HAR / Harman International Industries, Inc.
DRE / Duke Realty Corporation - Preferred Security
INTC / Intel Corporation
PII / Polaris Inc.
IEX / IDEX Corporation
IRBT / iRobot Corporation
KSU / Kansas City Southern
LHX / L3Harris Technologies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MBT / Mobile Telesystems PJSC - ADR
KO / The Coca-Cola Company
FEYE / FireEye Inc
GT / The Goodyear Tire & Rubber Company
FLO / Flowers Foods, Inc.
LL / LL Flooring Holdings, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
PRI / Primerica, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
POST / Post Holdings, Inc.
CVS / CVS Health Corporation
SITE / SiteOne Landscape Supply, Inc.
EA / Electronic Arts Inc.
HZO / MarineMax, Inc.
SJI / South Jersey Industries Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
INSI / Insight Select Income Fund
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
PBF / PBF Energy Inc.
MKL / Markel Group Inc.
PJT / PJT Partners Inc.
CVX / Chevron Corporation
TRMB / Trimble Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ITRI / Itron, Inc.
HL / Hecla Mining Company
NEM / Newmont Corporation
PHM / PulteGroup, Inc.
ORCL / Oracle Corporation
WST / West Pharmaceutical Services, Inc.
LMT / Lockheed Martin Corporation
GM / General Motors Company
SXT / Sensient Technologies Corporation
HD / The Home Depot, Inc.
IART / Integra LifeSciences Holdings Corporation
RTX / RTX Corporation
CIEN / Ciena Corporation
CMS / CMS Energy Corporation
COKE / Coca-Cola Consolidated, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
MAN / ManpowerGroup Inc.
PCTY / Paylocity Holding Corporation
ONB / Old National Bancorp
PCG / PG&E Corporation
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
FN / Fabrinet
JAZZ / Jazz Pharmaceuticals plc
BALL / Ball Corporation
WAT / Waters Corporation
MOS / The Mosaic Company
GLPI / Gaming and Leisure Properties, Inc.
PEGA / Pegasystems Inc.
CLH / Clean Harbors, Inc.
WMT / Walmart Inc.
MPT / Medical Properties Trust, Inc.
DRI / Darden Restaurants, Inc.
KEYS / Keysight Technologies, Inc.
MCK / McKesson Corporation
ELS / Equity LifeStyle Properties, Inc.
ESS / Essex Property Trust, Inc.
L / Loews Corporation
COST / Costco Wholesale Corporation
RJF / Raymond James Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
EMN / Eastman Chemical Company
KORS / Michael Kors Holdings Ltd.
AXP / American Express Company
SUI / Sun Communities, Inc.
MMS / Maximus, Inc.
MA / Mastercard Incorporated
BBY / Best Buy Co., Inc.
LSTR / Landstar System, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
BMRN / BioMarin Pharmaceutical Inc.
SIRI / Sirius XM Holdings Inc.
SWK / Stanley Black & Decker, Inc.
BRC / Brady Corporation
YUMC / Yum China Holdings, Inc.
OKE / ONEOK, Inc.
XEL / Xcel Energy Inc.
CSX / CSX Corporation
CRM / Salesforce, Inc.
FFIV / F5, Inc.
BG / Bunge Global SA
FTV / Fortive Corporation
MTB / M&T Bank Corporation
TEX / Terex Corporation
SAM / The Boston Beer Company, Inc.
BR / Broadridge Financial Solutions, Inc.
BXP / Boston Properties, Inc.
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
VET / Vermilion Energy Inc.
NDAQ / Nasdaq, Inc.
PRAA / PRA Group, Inc.
ABBV / AbbVie Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
MASI / Masimo Corporation
REG / Regency Centers Corporation
PPG / PPG Industries, Inc.
VTR / Ventas, Inc.
CC / The Chemours Company
LNT / Alliant Energy Corporation
EPC / Edgewell Personal Care Company
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
HQY / HealthEquity, Inc.
BC / Brunswick Corporation
MO / Altria Group, Inc.
GLW / Corning Incorporated
USB / U.S. Bancorp
BOKF / BOK Financial Corporation
WMS / Advanced Drainage Systems, Inc.
FANG / Diamondback Energy, Inc.
NTRS / Northern Trust Corporation
WTRG / Essential Utilities, Inc.
JBL / Jabil Inc.
PRU / Prudential Financial, Inc.
VRE / Veris Residential, Inc.
R / Ryder System, Inc.
ARCB / ArcBest Corporation
STZ / Constellation Brands, Inc.
POWI / Power Integrations, Inc.
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
PTC / PTC Inc.
GOLD / Gold.com, Inc.
FDX / FedEx Corporation
OGE / OGE Energy Corp.
ALEX / Alexander & Baldwin, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
JBLU / JetBlue Airways Corporation
DEI / Douglas Emmett, Inc.
DLX / Deluxe Corporation
MGEE / MGE Energy, Inc.
FLS / Flowserve Corporation
/ Voya Prime Rate Trust
EW / Edwards Lifesciences Corporation
US7846351044 / SPX Corp
FE / FirstEnergy Corp.
PEG / Public Service Enterprise Group Incorporated
BAP / Credicorp Ltd.
GNTX / Gentex Corporation
JCI / Johnson Controls International plc
FAF / First American Financial Corporation
NSA / National Storage Affiliates Trust
OLN / Olin Corporation
LOPE / Grand Canyon Education, Inc.
WDC / Western Digital Corporation
RBA / RB Global, Inc.
KSS / Kohl's Corporation
AKAM / Akamai Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
ORA / Ormat Technologies, Inc.
EHC / Encompass Health Corporation
NUS / Nu Skin Enterprises, Inc.
MLKN / MillerKnoll, Inc.
GPC / Genuine Parts Company
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EQR / Equity Residential
KIM / Kimco Realty Corporation
GL / Globe Life Inc.
DY / Dycom Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CIM / Chimera Investment Corporation
MANH / Manhattan Associates, Inc.
TAP / Molson Coors Beverage Company
PFN / PIMCO Income Strategy Fund II
HSTM / HealthStream, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
MFA / MFA Financial, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CS / Credit Suisse Group AG - ADR
TRTN / Triton International Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
DG / Dollar General Corporation
BTGOF / BT Group plc
INGR / Ingredion Incorporated
ARLZ / Aralez Pharmaceuticals Inc.
APEI / American Public Education, Inc.
ERF / Enerplus Corporation
MGU / Macquarie Global Infrastructure Total Return Fund Inc
MUI / BlackRock Municipal Income Fund, Inc.
AVT / Avnet, Inc.
HON / Honeywell International Inc.
CTXS / Citrix Systems, Inc.
UI / Ubiquiti Inc.
NP / Neptune Insurance Holdings Inc.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
PCAR / PACCAR Inc
VG / Venture Global, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
EGO / Eldorado Gold Corporation
ANIP / ANI Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
GSAT / Globalstar, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CHK / Chesapeake Energy Corporation
MZTI / The Marzetti Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
MDC / M.D.C. Holdings, Inc.
ATHX / Athersys, Inc.
REGI / Renewable Energy Group Inc
ATR / AptarGroup, Inc.
ANSS / ANSYS, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ATVI / Activision Blizzard Inc
HOLX / Hologic, Inc.
GABC / German American Bancorp, Inc.
NUVA / Nuvasive Inc
DGII / Digi International Inc.
RYAM / Rayonier Advanced Materials Inc.
LUMO / Lumos Pharma, Inc.
MBWM / Mercantile Bank Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CLR / Continental Resources Inc (OKLA)
CAKE / The Cheesecake Factory Incorporated
CRH / CRH plc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IGR / CBRE Global Real Estate Income Fund
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
FSK / FS KKR Capital Corp.
LBTYK / Liberty Global Ltd.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PACW / Pacwest Bancorp
IEV / iShares Trust - iShares Europe ETF
HZNP / Horizon Therapeutics Plc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
FSD / First Trust High Income Long/Short Fund
KAMN / Kaman Corporation
ARCO / Arcos Dorados Holdings Inc.
HEP / Holly Energy Partners L.P. - Unit
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
EFT / Eaton Vance Floating-Rate Income Trust
NATI / National Instruments Corp.
BAM / Brookfield Asset Management Ltd.
CSQ / Calamos Strategic Total Return Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
LUMN / Lumen Technologies, Inc.
HZN / Horizon Global Corp
TTM / Tata Motors Ltd. - ADR
KFRC / Kforce Inc.
HFWA / Heritage Financial Corporation
HA / Hawaiian Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
IBCP / Independent Bank Corporation
RMBS / Rambus Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ET / Energy Transfer LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
RCL / Royal Caribbean Cruises Ltd.
WWD / Woodward, Inc.
UNFI / United Natural Foods, Inc.
HRL / Hormel Foods Corporation
FNF / Fidelity National Financial, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CMP / Compass Minerals International, Inc.
DFIN / Donnelley Financial Solutions, Inc.
TWO / Two Harbors Investment Corp.
BFH / Bread Financial Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DVY / iShares Trust - iShares Select Dividend ETF
CAT / Caterpillar Inc.
TGNA / TEGNA Inc.
TOL / Toll Brothers, Inc.
CFR / Cullen/Frost Bankers, Inc.
MPLX / MPLX LP - Limited Partnership
MTW / The Manitowoc Company, Inc.
RHI / Robert Half Inc.
BWA / BorgWarner Inc.
KMX / CarMax, Inc.
DBRG / DigitalBridge Group, Inc.
GDV / The Gabelli Dividend & Income Trust
VRTX / Vertex Pharmaceuticals Incorporated
HIG / The Hartford Insurance Group, Inc.
GPK / Graphic Packaging Holding Company
HAL / Halliburton Company
ADX / Adams Diversified Equity Fund, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RF / Regions Financial Corporation
INCY / Incyte Corporation
EL / The Estée Lauder Companies Inc.
PAYX / Paychex, Inc.
ABT / Abbott Laboratories
DECK / Deckers Outdoor Corporation
FIX / Comfort Systems USA, Inc.
MKC / McCormick & Company, Incorporated
BDN / Brandywine Realty Trust
THO / THOR Industries, Inc.
IRM / Iron Mountain Incorporated
PIPR / Piper Sandler Companies
PKG / Packaging Corporation of America
NHI / National Health Investors, Inc.
AMAT / Applied Materials, Inc.
PDS / Precision Drilling Corporation
CW / Curtiss-Wright Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PCH / PotlatchDeltic Corporation
GS / The Goldman Sachs Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BCE / BCE Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CCEP / Coca-Cola Europacific Partners PLC
G / Genpact Limited
NAD / Nuveen Quality Municipal Income Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MNKKQ / Mallinckrodt Plc
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
CHKE / Cherokee, Inc.
AA / Alcoa Corporation
QRVO / Qorvo, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VZ / Verizon Communications Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CB / Chubb Limited
SLS / SELLAS Life Sciences Group, Inc.
KLAC / KLA Corporation
MAR / Marriott International, Inc.
BMY / Bristol-Myers Squibb Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IOO / iShares Trust - iShares Global 100 ETF
LBRDA / Liberty Broadband Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LCTX / Lineage Cell Therapeutics, Inc.
RVTY / Revvity, Inc.
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
ICLR / ICON Public Limited Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
RAD / Rite Aid Corp.
DOX / Amdocs Limited
NMFC / New Mountain Finance Corporation
DAN / Dana Incorporated
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CNK / Cinemark Holdings, Inc.
ESNT / Essent Group Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FRT / Federal Realty Investment Trust
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SGMO / Sangamo Therapeutics, Inc.
KN / Knowles Corporation
PEBO / Peoples Bancorp Inc.
HRTX / Heron Therapeutics, Inc.
BKD / Brookdale Senior Living Inc.
HCSG / Healthcare Services Group, Inc.
MORN / Morningstar, Inc.
DBD / Diebold Nixdorf, Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CBU / Community Financial System, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GAP / The Gap, Inc.
NVRO / Nevro Corp.
GTLS / Chart Industries, Inc.
SIGI / Selective Insurance Group, Inc.
MRVL / Marvell Technology, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MCHP / Microchip Technology Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
CNA / CNA Financial Corporation
AMD / Advanced Micro Devices, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
AIG / American International Group, Inc.
WPC / W. P. Carey Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SIG / Signet Jewelers Limited
FRPT / Freshpet, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
KHC / The Kraft Heinz Company
EXI / iShares Trust - iShares Global Industrials ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
LBTYA / Liberty Global Ltd.
BSX / Boston Scientific Corporation
HEI / HEICO Corporation
AMC / AMC Entertainment Holdings, Inc.
TXT / Textron Inc.
HBI / Hanesbrands Inc.
NTAP / NetApp, Inc.
LII / Lennox International Inc.
CMA / Comerica Incorporated
MWA / Mueller Water Products, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
ED / Consolidated Edison, Inc.
GPOR / Gulfport Energy Corporation
CBOE / Cboe Global Markets, Inc.
ROP / Roper Technologies, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
THS / TreeHouse Foods, Inc.
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
NKE / NIKE, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MSI / Motorola Solutions, Inc.
NEOG / Neogen Corporation
SLM / SLM Corporation
ULTA / Ulta Beauty, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ALE / ALLETE, Inc.
HSIC / Henry Schein, Inc.
WYNN / Wynn Resorts, Limited
AWK / American Water Works Company, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LTBR / Lightbridge Corporation
WTW / Willis Towers Watson Public Limited Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
TFX / Teleflex Incorporated
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
AFG / American Financial Group, Inc.
STT / State Street Corporation
NPO / Enpro Inc.
CNQ / Canadian Natural Resources Limited
ICF / iShares Trust - iShares Select U.S. REIT ETF
K / Kellanova
IWN / iShares Trust - iShares Russell 2000 Value ETF
O / Realty Income Corporation
CPRT / Copart, Inc.
DCI / Donaldson Company, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALB / Albemarle Corporation
ADP / Automatic Data Processing, Inc.
IFN / Aberdeen India Fund, Inc.
PBA / Pembina Pipeline Corporation
KRG / Kite Realty Group Trust
ATO / Atmos Energy Corporation
CACI / CACI International Inc
ZTS / Zoetis Inc.
ALGN / Align Technology, Inc.
ALK / Alaska Air Group, Inc.
WSM / Williams-Sonoma, Inc.
AJG / Arthur J. Gallagher & Co.
SWX / Southwest Gas Holdings, Inc.
MSCI / MSCI Inc.
THG / The Hanover Insurance Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
GLD / SPDR Gold Shares
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KDP / Keurig Dr Pepper Inc.
ORI / Old Republic International Corporation
ENB / Enbridge Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCS / Steelcase Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TNET / TriNet Group, Inc.
TTEK / Tetra Tech, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FIZZ / National Beverage Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ITT / ITT Inc.
SPG / Simon Property Group, Inc.
TGT / Target Corporation
CRS / Carpenter Technology Corporation
LULU / lululemon athletica inc.
ACM / AECOM
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
NWE / NorthWestern Energy Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ZION / Zions Bancorporation, National Association
CVE / Cenovus Energy Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SNA / Snap-on Incorporated
MDT / Medtronic plc
GD / General Dynamics Corporation
ACHC / Acadia Healthcare Company, Inc.
RGA / Reinsurance Group of America, Incorporated
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CCI / Crown Castle Inc.
IMKTA / Ingles Markets, Incorporated
MFC / Manulife Financial Corporation
OIS / Oil States International, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SEIC / SEI Investments Company
ISRG / Intuitive Surgical, Inc.
PNR / Pentair plc
PH / Parker-Hannifin Corporation
HOG / Harley-Davidson, Inc.
SRE / Sempra
AVGO / Broadcom Inc.
WKC / World Kinect Corporation
EGP / EastGroup Properties, Inc.
EG / Everest Group, Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
YNDX / Yandex N.V.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
KMI / Kinder Morgan, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
ESCA / Escalade, Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
XYL / Xylem Inc.
RACE / Ferrari N.V.
MLM / Martin Marietta Materials, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
UIS / Unisys Corporation
CPE / Callon Petroleum Company
CWH / Camping World Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
CREE / Cree, Inc.
JPS / Nuveen Preferred & Income Securities Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TRP / TC Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
NORW / Global X Funds - Global X MSCI Norway ETF
IVR / Invesco Mortgage Capital Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UFPI / UFP Industries, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
AWI / Armstrong World Industries, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
HTZZ / Hertz Global Holdings Inc. (New)
PMO / Putnam Municipal Opportunities Trust
JQC / Nuveen Credit Strategies Income Fund
HOLI / Hollysys Automation Technologies Ltd.
BCX / Blackrock Resources & Commodities Strategy Trust
EBIX / Ebix, Inc.
SBSI / Southside Bancshares, Inc.
AAP / Advance Auto Parts, Inc.
CLNE / Clean Energy Fuels Corp.
MSFT / Microsoft Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
OGS / ONE Gas, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NOV / NOV Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
LW / Lamb Weston Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
FTI / TechnipFMC plc
QUOT / Quotient Technology Inc
INCR / InterCure Ltd.
MMP / Magellan Midstream Partners L.P.
SWBI / Smith & Wesson Brands, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
USAC / USA Compression Partners, LP - Limited Partnership
CLB / Core Laboratories Inc.
VMO / Invesco Municipal Opportunity Trust
AEL / American Equity Investment Life Holding Company
STE / STERIS plc
JRVR / James River Group Holdings, Inc.
HUN / Huntsman Corporation
MAA / Mid-America Apartment Communities, Inc.
DUK / Duke Energy Corporation
OTTR / Otter Tail Corporation
TYG / Tortoise Energy Infrastructure Corporation
PDCE / PDC Energy Inc
IONS / Ionis Pharmaceuticals, Inc.
TSEM / Tower Semiconductor Ltd.
WMB / The Williams Companies, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
TWTR / Twitter Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
STX / Seagate Technology Holdings plc
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
HII / Huntington Ingalls Industries, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MU / Micron Technology, Inc.
CTMX / CytomX Therapeutics, Inc.
RY / Royal Bank of Canada
M / Macy's, Inc.
URI / United Rentals, Inc.
BRX / Brixmor Property Group Inc.
A / Agilent Technologies, Inc.
BLMN / Bloomin' Brands, Inc.
TG / Tredegar Corporation
HPE / Hewlett Packard Enterprise Company
SRCL / Stericycle, Inc.
TUP / Tupperware Brands Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
CLC / CLARCOR Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
OHI / Omega Healthcare Investors, Inc.
LTC / LTC Properties, Inc.
HCA / HCA Healthcare, Inc.
AU / AngloGold Ashanti plc
RIG / Transocean Ltd.
CME / CME Group Inc.
SNV / Synovus Financial Corp.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
KMT / Kennametal Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ELME / Elme Communities
STO / Statoil ASA
DB / Deutsche Bank Aktiengesellschaft
PGEN / Precigen, Inc.
TYL / Tyler Technologies, Inc.
SBAC / SBA Communications Corporation
MATX / Matson, Inc.
GEO / The GEO Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AHH / Armada Hoffler Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
TTWO / Take-Two Interactive Software, Inc.
WELL / Welltower Inc.
SPLK / Splunk Inc.
YELP / Yelp Inc.
X / United States Steel Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
NSC / Norfolk Southern Corporation
SSYS / Stratasys Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
MKTX / MarketAxess Holdings Inc.
D / Dominion Energy, Inc.
PSMT / PriceSmart, Inc.
RGR / Sturm, Ruger & Company, Inc.
MIDD / The Middleby Corporation
BPT / BP Prudhoe Bay Royalty Trust
EPAM / EPAM Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TPL / Texas Pacific Land Corporation
APD / Air Products and Chemicals, Inc.
ATGE / Covista Inc.
CHE / Chemed Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
NI / NiSource Inc.
GPN / Global Payments Inc.
FLR / Fluor Corporation
CAE / CAE Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CBT / Cabot Corporation
AVNT / Avient Corporation
IVZ / Invesco Ltd.
PALI / Palisade Bio, Inc.
SLB / SLB N.V.
NUE / Nucor Corporation
SCI / Service Corporation International
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GE / General Electric Company
AMP / Ameriprise Financial, Inc.
CPB / The Campbell's Company
RYN / Rayonier Inc.
VRNT / Verint Systems Inc.
JLL / Jones Lang LaSalle Incorporated
HQH / Abrdn Healthcare Investors
MTG / MGIC Investment Corporation
LVS / Las Vegas Sands Corp.
UBSI / United Bankshares, Inc.
SHOP / Shopify Inc.
KR / The Kroger Co.
HRI / Herc Holdings Inc.
RNST / Renasant Corporation
CAR / Avis Budget Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
AGNC / AGNC Investment Corp.
CNC / Centene Corporation
V / Visa Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MARPS / Marine Petroleum Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNP / CenterPoint Energy, Inc.
OPLN / OPENLANE, Inc.
WAL / Western Alliance Bancorporation
ELV / Elevance Health, Inc.
CCRN / Cross Country Healthcare, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NVAX / Novavax, Inc.
DDD / 3D Systems Corporation
INGN / Inogen, Inc.
ARNA / Arena Pharmaceuticals Inc
MTRX / Matrix Service Company
DE / Deere & Company
SCHW / The Charles Schwab Corporation
CASY / Casey's General Stores, Inc.
BKNG / Booking Holdings Inc.
VEEV / Veeva Systems Inc.
KEY / KeyCorp
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
MKSI / MKS Inc.
DOV / Dover Corporation
CLX / The Clorox Company
MCO / Moody's Corporation
F / Ford Motor Company
ASIX / AdvanSix Inc.
VNO / Vornado Realty Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DPZ / Domino's Pizza, Inc.
CTSH / Cognizant Technology Solutions Corporation
ARE / Alexandria Real Estate Equities, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AOS / A. O. Smith Corporation
GNW / Genworth Financial, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
HBAN / Huntington Bancshares Incorporated
VIRT / Virtu Financial, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
JWN / Nordstrom, Inc.
MSGS / Madison Square Garden Sports Corp.
PRGO / Perrigo Company plc
CLW / Clearwater Paper Corporation
HST / Host Hotels & Resorts, Inc.
RES / RPC, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CAH / Cardinal Health, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GDDY / GoDaddy Inc.
SATS / EchoStar Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BKU / BankUnited, Inc.
SPSC / SPS Commerce, Inc.
NOC / Northrop Grumman Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMCSA / Comcast Corporation
SBCF / Seacoast Banking Corporation of Florida
LEN / Lennar Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LKQ / LKQ Corporation
HI / Hillenbrand, Inc.
HIW / Highwoods Properties, Inc.
EQIX / Equinix, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
EBAY / eBay Inc.
GVA / Granite Construction Incorporated
BX / Blackstone Inc.
FAST / Fastenal Company
FCPT / Four Corners Property Trust, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
TRGP / Targa Resources Corp.
IFF / International Flavors & Fragrances Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RRC / Range Resources Corporation
WCC / WESCO International, Inc.
DELL / Dell Technologies Inc.
IR / Ingersoll Rand Inc.
GIII / G-III Apparel Group, Ltd.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ICE / Intercontinental Exchange, Inc.
EXLS / ExlService Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
UTG / Reaves Utility Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
HUM / Humana Inc.
SLCA / U.S. Silica Holdings, Inc.
AXS / AXIS Capital Holdings Limited
BKE / The Buckle, Inc.
PRA / ProAssurance Corporation
FCF / First Commonwealth Financial Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
WTM / White Mountains Insurance Group, Ltd.
CWT / California Water Service Group
VFC / V.F. Corporation
TWLO / Twilio Inc.
MGPI / MGP Ingredients, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MTD / Mettler-Toledo International Inc.
ZBRA / Zebra Technologies Corporation
AZO / AutoZone, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SWN / Southwestern Energy Company
JBHT / J.B. Hunt Transport Services, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SKX / Skechers U.S.A., Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FIS / Fidelity National Information Services, Inc.
VSAT / Viasat, Inc.
MAT / Mattel, Inc.
ITW / Illinois Tool Works Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
MHK / Mohawk Industries, Inc.
PANW / Palo Alto Networks, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AES / The AES Corporation
SJM / The J. M. Smucker Company
OXY / Occidental Petroleum Corporation
LFUS / Littelfuse, Inc.
MS / Morgan Stanley
AMCX / AMC Global Media Inc.
HE / Hawaiian Electric Industries, Inc.
J / Jacobs Solutions Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
IYW / iShares Trust - iShares U.S. Technology ETF
BAX / Baxter International Inc.
VMC / Vulcan Materials Company
GUT / The Gabelli Utility Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
APOG / Apogee Enterprises, Inc.
CHTR / Charter Communications, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
GNRC / Generac Holdings Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CUZ / Cousins Properties Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
DBL / DoubleLine Opportunistic Credit Fund
TDY / Teledyne Technologies Incorporated
AYI / Acuity Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TR / Tootsie Roll Industries, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
BANR / Banner Corporation
CCK / Crown Holdings, Inc.
URBN / Urban Outfitters, Inc.
DORM / Dorman Products, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SAVE / Spirit Airlines, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
FELE / Franklin Electric Co., Inc.
XOM / Exxon Mobil Corporation
RS / Reliance, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BNS / The Bank of Nova Scotia
SO / The Southern Company
INTU / Intuit Inc.
SNX / TD SYNNEX Corporation
ADNT / Adient plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RBC / RBC Bearings Incorporated
PNC / The PNC Financial Services Group, Inc.
PZZA / Papa John's International, Inc.
EVR / Evercore Inc.
NRG / NRG Energy, Inc.
CCL / Carnival Corporation Ltd.
CRI / Carter's, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
MPC / Marathon Petroleum Corporation
WBS / Webster Financial Corporation
TMUS / T-Mobile US, Inc.
ATI / ATI Inc.
IBM / International Business Machines Corporation
TRNO / Terreno Realty Corporation
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
UNM / Unum Group
HOMB / Home BancShares, Inc.
PFG / Principal Financial Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MD / Pediatrix Medical Group, Inc.
NOW / ServiceNow, Inc.
CHD / Church & Dwight Co., Inc.
BOH / Bank of Hawaii Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
AKR / Acadia Realty Trust
CMG / Chipotle Mexican Grill, Inc.
EXPD / Expeditors International of Washington, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AEE / Ameren Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ROK / Rockwell Automation, Inc.
MTN / Vail Resorts, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GERN / Geron Corporation
FITB / Fifth Third Bancorp
PSA / Public Storage
ADM / Archer-Daniels-Midland Company
SITE / SiteOne Landscape Supply, Inc.
GIS / General Mills, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
NYCB / Flagstar Financial, Inc.
MGM / MGM Resorts International
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DRQ / Dril-Quip, Inc.
MUSA / Murphy USA Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MEI / Methode Electronics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TEL / TE Connectivity plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FOX / Fox Corporation
COLM / Columbia Sportswear Company
T / AT&T Inc.
ENR / Energizer Holdings, Inc.
BK / The Bank of New York Mellon Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TEI / Templeton Emerging Markets Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EME / EMCOR Group, Inc.
GGG / Graco Inc.
SYY / Sysco Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DHI / D.R. Horton, Inc.
ORLY / O'Reilly Automotive, Inc.
EXPE / Expedia Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CI / The Cigna Group
TCBI / Texas Capital Bancshares, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DXCM / DexCom, Inc.
PRO / PROS Holdings, Inc.
YUM / Yum! Brands, Inc.
MAIN / Main Street Capital Corporation
KBR / KBR, Inc.
BEN / Franklin Resources, Inc.
AMGN / Amgen Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
HES / Hess Corporation
PLXS / Plexus Corp.
UMBF / UMB Financial Corporation
AIN / Albany International Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GWW / W.W. Grainger, Inc.
NXST / Nexstar Media Group, Inc.
TSCO / Tractor Supply Company
AEP / American Electric Power Company, Inc.
TTC / The Toro Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LAMR / Lamar Advertising Company
UPS / United Parcel Service, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
CSGP / CoStar Group, Inc.
AIT / Applied Industrial Technologies, Inc.
SUM / Summit Materials, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARCC / Ares Capital Corporation
TDC / Teradata Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IPG / The Interpublic Group of Companies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
APH / Amphenol Corporation
UE / Urban Edge Properties
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HELE / Helen of Troy Limited
RSG / Republic Services, Inc.
UNP / Union Pacific Corporation
EWBC / East West Bancorp, Inc.
AL / Air Lease Corporation
MSTR / Strategy Inc
TU / TELUS Corporation
USPH / U.S. Physical Therapy, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WSO / Watsco, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
CL / Colgate-Palmolive Company
FNB / F.N.B. Corporation
RCI / Rogers Communications Inc.
EVH / Evolent Health, Inc.
DKS / DICK'S Sporting Goods, Inc.
WSBC / WesBanco, Inc.
FI / Fiserv, Inc.
DNP / DNP Select Income Fund Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
RMD / ResMed Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDCC / InterDigital, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SFM / Sprouts Farmers Market, Inc.
PVH / PVH Corp.
RRX / Regal Rexnord Corporation
SYF / Synchrony Financial
SON / Sonoco Products Company
HMN / Horace Mann Educators Corporation
TJX / The TJX Companies, Inc.
TER / Teradyne, Inc.
FSS / Federal Signal Corporation
UA / Under Armour, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IBP / Installed Building Products, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CPG / Veren Inc.
ES / Eversource Energy
AMH / American Homes 4 Rent
UAL / United Airlines Holdings, Inc.