Market Value13,228,165,000
Total Holdings2117
File Date2017-05-12
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)
BC / Brunswick Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WSM / Williams-Sonoma, Inc.
UDR / UDR, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRC / Tejon Ranch Co.
PAYX / Paychex, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
HP / Helmerich & Payne, Inc.
CASS / Cass Information Systems, Inc.
BKE / The Buckle, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SPY / State Street SPDR S&P 500 ETF Trust
ROST / Ross Stores, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PH / Parker-Hannifin Corporation
VRTV / Veritiv Corp
AMT / American Tower Corporation
VGM / Invesco Trust for Investment Grade Municipals
CNMD / CONMED Corporation
SWK / Stanley Black & Decker, Inc.
AEO / American Eagle Outfitters, Inc.
PMD / Psychemedics Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMS / Advanced Drainage Systems, Inc.
STI / Solidion Technology, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
AGRO / Adecoagro S.A.
CSM / ProShares Trust - ProShares Large Cap Core Plus
OKE / ONEOK, Inc.
TWTR / Twitter Inc
GLD / SPDR Gold Shares
PSB / PS Business Parks, Inc.
HUM / Humana Inc.
HAS / Hasbro, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
AEP / American Electric Power Company, Inc.
RRR / Red Rock Resorts, Inc.
VRSN / VeriSign, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
JNS / Janus Capital Group, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
AMBA / Ambarella, Inc.
SHPG / Shire Plc.
CYD / China Yuchai International Limited
HBMD / Howard Bancorp Inc
TRK / Speedway Motorsports, Inc.
PSXP / Phillips 66 Partners LP - Units
WBK / Westpac Banking Corp - ADR
PTR / PetroChina Co. Ltd. - ADR
EGL / Engility Holdings, Inc.
APU / AmeriGas Partners, L.P.
370023103 / GGP, Inc.
VR / Global X Funds - Global X Metaverse ETF
VVC / Vectren Corp.
PNNT / PennantPark Investment Corporation
CFNL / Cardinal Financial Corp.
OKS / ONEOK Partners, L.P.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FHY / First Trust Strategic High Income Fund II
NDP / Tortoise Energy Independence Fund, Inc.
EVO / Evotec SE - Depositary Receipt (Common Stock)
JRO / Nuveen Floating Rate Income Opportunity Fund
US09249H1041 / BlackRock Municipal Bond Investment Trust
GG / Goldcorp, Inc.
UFI / Unifi, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
SHLM / Schulman (A.), Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
PFPT / Proofpoint Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TI.A / Telecom Italia S.p.A.
MDSO / Medidata Solutions, Inc.
US5535731062 / MSG Networks Inc
GHDX / Genomic Health, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
DISCA / Discovery Inc - Class A
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
CLDX / Celldex Therapeutics, Inc.
98235T107 / Wright Medical Group N.V.
BHI / Baker Hughes Inc.
76155G107 / Revolution Lighting Technologies, Inc.
UFS / Domtar Corporation
LDL / Lydall, Inc.
RHT / Red Hat, Inc.
DAG / DB Agriculture Double Long ETN due 4/1/2038
FMSA / Fairmount Santrol Holdings Inc.
LKSD / LSC Communications, Inc.
ISL / Aberdeen Israel Fund, Inc.
SNH / Senior Housing Properties Trust
POT / Potash Corp. of Saskatchewan, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
ICPT / Intercept Pharmaceuticals Inc
MBLY / Mobileye Global Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
GNC / GNC Holdings, Inc.
US73936T4748 / POWERSHARES NATIONAL AMT-
DHF / BNY Mellon High Yield Strategies Fund
US92346NAB55 / VeriFone Systems, Inc
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CRZO / Carrizo Oil & Gas, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
MNR / Mach Natural Resources LP
GIMO / Gigamon Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
US7800976893 / Royal Bank of Scotland Group Plc
AYR / Aircastle Ltd.
14161H108 / Cardtronics PLC
DCP / DCP Midstream LP - Unit
NPPXF / NTT, Inc.
KCAP / KCAP Financial, 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
RRD / R.R. Donnelley & Sons Co.
CSC / Computer Sciences Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AFAM / Almost Family, Inc.
BMS / Bemis Co., Inc.
CCP / Care Capital Properties, Inc.
H01531104 / Allied World Assurance Company Holding AG
LNCE / Snyders-Lance, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
MSFG / MainSource Financial Group, Inc.
KEYW / KEYW Holdings Corp
CVV / CVD Equipment Corporation
AVX / Avax One Technology Ltd.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
US45773Y1055 / InnerWorkings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BFIN / BankFinancial Corporation
CVG / Convergys Corp.
RDC / Rowan Companies plc
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
TNH / Terra Nitrogen Co., L.P.
MVV / ProShares Trust - ProShares Ultra MidCap400
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
FEO / First Trust-abrdn Emerging Opportunity Fund
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
PHF / Pacholder High Yield Fund, Inc.
MJN / Mead Johnson Nutrition Co.
BRCD / Brocade Communications Systems, Inc.
LCNB / LCNB Corp.
SXL / Sunoco Logistics Partners L.P.
KMI.WS / Kinder Morgan, Inc. Warrants
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
FRN / Guggenheim Frontier Markets ETF
GSM / Ferroglobe PLC
GWR / Genesee & Wyoming, Inc.
RAI / Reynolds American, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SDS / ProShares Trust - ProShares UltraShort S&P500
MBTF / MBT Financial Corp.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PROSHARES TR II / VIX SHORT TERM F (74347W262)
EQGP / EQT GP Holdings LP
VWR / VWR Corporation
GREE / Greenidge Generation Holdings Inc.
ECOM / ChannelAdvisor Corp
ULSGF / UBS AG
US92553P1021 / Viacom, Inc.
DGAS / Delta Natural Gas Co., Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
US26885B1008 / EQT Midstream Partners LP
US54142L1098 / LogMein, Inc.
WLL / Whiting Petroleum Corp (New)
TSS / Total System Services, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
AMT.PRB / American Tower Corp
ABEO / Abeona Therapeutics Inc.
741503AQ9 / The Priceline Group Inc. Bond
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
IDTI / Integrated Device Technology, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
CLNS / Colony NorthStar, Inc.
DMRC / Digimarc Corporation
XMUHX / BlackRock MuniHoldings Fund II,
WWAV / The WhiteWave Foods Co.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
VSM / Versum Materials, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
IILG / Interval Leisure Group, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TEP / Tallgrass Energy Partners, LP
US90267B6829 / ETRACS Alerian MLP Index ETN
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
LDR / Landauer, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
TGP / Teekay LNG Partners LP - Unit
WPT / World Point Terminals LP
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
HDP / Hortonworks, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
KATE / Kate Spade & Company
XJHIX / John Hancock Investors Trust
GLAD / Gladstone Capital Corporation
MFM / MFS Municipal Income Trust
ARLZ / Aralez Pharmaceuticals Inc.
DPLO / Diplomat Pharmacy, Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
CBA / ClearBridge American Energy MLP Fund Inc.
MTR / Mesa Royalty Trust
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
DST / DST Systems, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ALDR / Alder BioPharmaceuticals, Inc.
ALOG / Analogic Corp.
NPV / Nuveen Virginia Quality Municipal Income Fund
US2836778546 / El Paso Electric Co.
HAWK / HawkEye 360, Inc.
QHC / Quorum Health Corporation
WBC / Wabco Holdings, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
SCMP / Sucampo Pharmaceuticals, Inc.
PEI / Pennsylvania Real Estate Investment Trust
BOJA / Bojangles, Inc.
CERN / Cerner Corp.
MVF / BlackRock MuniVest Fund, Inc.
CELG / Celgene Corp.
NFX / Newfield Exploration Company
SNCR / Synchronoss Technologies, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
BME / BlackRock Health Sciences Trust
PVG / Pretium Resources Inc
IMPV / Imperva, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BYM / BlackRock Municipal Income Quality Trust
QCP / Quality Care Properties, Inc.
MBFI / MB Financial, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
NEV / Nuveen Enhanced Municipal Value Fund
MB / MasterBeef Group
15132H101 / Cencosud S.A.
KED / Kayne Anderson Energy Development Company
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
MATR / Mattersight Corp.
BWLD / Buffalo Wild Wings, Inc.
WPZ / Access Midstream Partners, L.P
BIVV / Bioverativ Inc.
920355104 / Valspar Corp.
ARTX / Arotech Corp.
TRCO / Tribune Media Company
WFM / Whole Foods Market, Inc.
ENLK / EnLink Midstream Partners, LP
NVRO / Nevro Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SODA / SodaStream International Ltd.
552848AE3 / MGIC Investment Corp. Bond
00912XAK0 / Air Lease Corporation Bond
US5249011058 / Legg Mason, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NC / NACCO Industries, Inc.
OA / Orbital ATK, Inc.
BBC / ETFis Series Trust I - Virtus Biotech Clinical Trials ETF
CYS / CYS Investments, Inc.
AHGP / Alliance Holdings GP, L.P
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
153501101 / Central Fund of Canada Ltd.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
983919AF8 / Xilinx, Inc. Bond
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NCI / Neo-Concept International Group Holdings Limited
US70338T1025 / Patriot National, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
BETR / Better Home & Finance Holding Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
DOOR / Masonite International Corporation
AVP / Avon Products, Inc.
JUNO / Juno Therapeutics, Inc.
OZRK / Bank of the Ozarks, Inc.
CY / Cypress Semiconductor Corp.
EEP / Enbridge Energy Partners, L.P.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PGEM / Ply Gem Holdings, Inc.
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
MNDO / MIND C.T.I. Ltd
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
US7846351044 / SPX Corp
04685W103 / athenahealth, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
VNTV / Vantiv, Inc.
TI / Telecom Italia S.p.A.
FOE / Ferro Corp.
SZY / Sykes Enterprises, Inc.
US62914B1008 / NIC Inc.
KORS / Michael Kors Holdings Ltd.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
US2243991054 / Crane Co.
BHC / Bausch Health Companies Inc.
DOW / Dow Inc.
MHF / Western Asset Municipal High Income Fund Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
FINL / Finish Line, Inc. (THE)
BOBE / Bob Evans Farms, Inc.
NLSN / Nielsen Holdings plc
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
FMN / Federated Hermes Premier Municipal Income Fund
CBM / Cambrex Corp.
US0906721065 / BioTelemetry, Inc.
FTF / Franklin Limited Duration Income Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CSFL / Centerstate Banks, Inc.
/ BlackRock Municipal 2020 Term Trust
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PCBK / Pacific Continental Corp.
US0352901054 / Anixter International, Inc.
TEGP / Tallgrass Energy GP, LP
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
G5480U138 / Liberty Global plc LiLAC Class A
MGF / MFS Government Markets Income Trust
NFO / Invesco Insider Sentiment ETF
IXYS / IXYS Corp.
TWOU / 2U, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
SNP / China Petroleum & Chemical Corp - ADR
SWIR / Sierra Wireless Inc
RDS.B / Shell Plc - ADR
US09248T1097 / Blackrock Strategic Municipal Trust
SIR / Select Income REIT
GAM / General American Investors Company, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
CASC / Cascadian Therapeutics, Inc.
19625X102 / Colony Starwood Homes
CPL / CPFL Energia S.A.
BWP / Boardwalk Pipeline Partners L.P
DYN / Dyne Therapeutics, Inc.
FWONK / Formula One Group
HYB / The New America High Income Fund Inc.
ATRS / Antares Pharma Inc
LABL / Multi-Color Corp.
ELLI / Ellie Mae, Inc.
QQQ / Invesco QQQ Trust, Series 1
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
BATRK / Atlanta Braves Holdings, Inc.
BRT / BRT Apartments Corp.
887228104 / Time Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
385002100 / Gramercy Property Trust Inc.
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
CVA / Covanta Holding Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VHI / Valhi, Inc.
FTK / Flotek Industries, Inc.
NCBS / Nicolet Bankshares Inc.
CBON / VanEck ETF Trust - VanEck China Bond ETF
VKI / Invesco Advantage Municipal Income Trust II
US29266S3040 / Endologix, Inc.
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NRE / NorthStar Realty Europe Corp.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
WPRT / Westport Fuel Systems Inc.
EVA / Enviva Inc.
OMN / Omnova Solutions, Inc.
ENH / Endurance Specialty Holdings, Ltd.
US1182301010 / Buckeye Partners, L.P.
STGW / Stagwell Inc.
STMP / Stamps.com Inc.
/ FERRELLGAS PARTNERS LP Unit
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ Voya Prime Rate Trust
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IBKC / IBERIABANK Corp.
STN / Stantec Inc.
PALI / Palisade Bio, Inc.
NYLD.A / NRG Yield, Inc
HCCI / Heritage-Crystal Clean Inc
WAGE / WageWorks Inc.
KS / KapStone Paper & Packaging Corp.
TLN / Talen Energy Corporation
KTF / DWS Municipal Income Trust
AKS / AK Steel Holding Corp.
/ CHESAPEAKE ENERGY CORP
ZLTQ / ZELTIQ Aesthetics, Inc.
TDF / Templeton Dragon Fund, Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CELGZ / Celgene Corporation Series A Contingent Value Rights
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
ENZL / iShares Trust - iShares MSCI New Zealand ETF
US0549371070 / BB&T Corp.
74005P104 / Praxair, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HTUS / Capitol Series Trust - Hull Tactical US ETF
US01167P1012 / Alaska Communications Systems Group Inc
US9487411038 / Weingarten Realty Investors
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
XCEMX / Clearbridge Energy MLP Fund Inc
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MGI / Moneygram International Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
IQI / Invesco Quality Municipal Income Trust
US74733V1008 / QEP Resources, Inc.
FRTA / Forterra Inc
PRTY / Party City Holdco Inc
CALD / Callidus Software, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CDW / CDW Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
/ Weight Watchers International, Inc.
PMT / PennyMac Mortgage Investment Trust
MAS / Masco Corporation
WBMD / WebMD Health Corp.
HAR / Harman International Industries, Inc.
NUAN / Nuance Communications Inc
XLNX / Xilinx, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ALB / Albemarle Corporation
NBIX / Neurocrine Biosciences, Inc.
WNC / Wabash National Corporation
AET / Aetna, Inc.
AKRX / Akorn, Inc.
SIVB / SVB Financial Group
NEWR / New Relic Inc
BST / BlackRock Science and Technology Trust
RAS / RAIT Financial Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DELL / Dell Technologies Inc.
BNED / Barnes & Noble Education, Inc.
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
US0268741560 / American International Group, Inc. Warrants
EDUC / Educational Development Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
BOKF / BOK Financial Corporation
TRGP / Targa Resources Corp.
BBP / ETFis Series Trust I - Virtus Biotech ETF
MTN / Vail Resorts, Inc.
ESCA / Escalade, Incorporated
ASB / Associated Banc-Corp
HLIO / Helios Technologies, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MDU / MDU Resources Group, Inc.
AVNT / Avient Corporation
AMG / Affiliated Managers Group, Inc.
FOX / Fox Corporation
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
DNOW / DNOW Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AAL / American Airlines Group Inc.
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
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PII / Polaris Inc.
USB / U.S. Bancorp
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CRWS / Crown Crafts, Inc.
CBF / Capital Bank Financial Corp.
AABA / Altaba Inc
ITRI / Itron, Inc.
CTRA / Coterra Energy Inc.
LHCG / LHC Group Inc
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
PTC / PTC Inc.
DECK / Deckers Outdoor Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
PAG / Penske Automotive Group, Inc.
CLF / Cleveland-Cliffs Inc.
AVY / Avery Dennison Corporation
LAB / Standard BioTools Inc.
SYBT / Stock Yards Bancorp, Inc.
KSS / Kohl's Corporation
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
FFIV / F5, Inc.
MA / Mastercard Incorporated
NBB / Nuveen Taxable Municipal Income Fund
DSX / Diana Shipping Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
MNRO / Monro, Inc.
CPK / Chesapeake Utilities Corporation
IBM / International Business Machines Corporation
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STT / State Street Corporation
PML / PIMCO Municipal Income Fund II
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MET / MetLife, Inc.
NTAP / NetApp, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CECO / CECO Environmental Corp.
EIM / Eaton Vance Municipal Bond Fund
DVN / Devon Energy Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
MMM / 3M Company
VTR / Ventas, Inc.
NP / Neptune Insurance Holdings Inc.
PGNX / Progenics Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ROL / Rollins, Inc.
FDX / FedEx Corporation
PCTY / Paylocity Holding Corporation
INN / Summit Hotel Properties, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
/ Windstream Holdings, Inc
FNGN / Financial Engines, Inc.
GXP / Great Plains Energy, Inc.
STJ / St. Jude Medical, Inc.
SEP / Spectra Energy Partners LP
EEB / Invesco BRIC ETF
US19421R2004 / Collectors Universe, Inc.
918194101 / VCA Inc.
HSNI / HSN, Inc.
BKS / Barnes & Noble, Inc.
ARRS / ARRIS International plc
ESRX / Express Scripts Holding Co.
WFT / Weatherford International plc
CPN / Calpine Corp.
CST / CST Brands, Inc.
US6550441058 / Noble Energy, Inc.
PPT / Putnam Premier Income Trust
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
NYMT / New York Mortgage Trust, Inc.
CORE / Core-Mark Hldg Co Inc
LEN.B / Lennar Corporation
CTAS / Cintas Corporation
PSEC / Prospect Capital Corporation
IP / International Paper Company
OEF / iShares Trust - iShares S&P 100 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
TIMP3 / TIM Participacoes SA
PEG / Public Service Enterprise Group Incorporated
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
DD / DuPont de Nemours, Inc.
RES / RPC, Inc.
DHI / D.R. Horton, Inc.
CCRN / Cross Country Healthcare, Inc.
CGNX / Cognex Corporation
BF.B / Brown-Forman Corporation
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
MOS / The Mosaic Company
ADX / Adams Diversified Equity Fund, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
GLW / Corning Incorporated
AWK / American Water Works Company, Inc.
FPI / Farmland Partners Inc.
MKSI / MKS Inc.
CNO / CNO Financial Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SNAP / Snap Inc.
MKTX / MarketAxess Holdings Inc.
HUN / Huntsman Corporation
COTY / Coty Inc.
NOC / Northrop Grumman Corporation
BALL / Ball Corporation
COST / Costco Wholesale Corporation
MGM / MGM Resorts International
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FLS / Flowserve Corporation
EOG / EOG Resources, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
SYK / Stryker Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FTNT / Fortinet, Inc.
HSTM / HealthStream, Inc.
BWA / BorgWarner Inc.
LII / Lennox International Inc.
JELD / JELD-WEN Holding, Inc.
EME / EMCOR Group, Inc.
AWF / AllianceBernstein Global High Income Fund
ARII / American Railcar Industries, Inc.
UNM / Unum Group
SEE / Sealed Air Corporation
PMM / Putnam Managed Municipal Income Trust
ADC / Agree Realty Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GPOR / Gulfport Energy Corporation
ALGN / Align Technology, Inc.
BK / The Bank of New York Mellon Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
VVX / V2X, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
KRC / Kilroy Realty Corporation
IPG / The Interpublic Group of Companies, Inc.
HBI / Hanesbrands Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TWLO / Twilio Inc.
OCX / OncoCyte Corporation
CBRE / CBRE Group, Inc.
AES / The AES Corporation
HQH / Abrdn Healthcare Investors
GME / GameStop Corp.
SCS / Steelcase Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AKBA / Akebia Therapeutics, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IAF / Abrdn Australia Equity Fund Inc
AFL / Aflac Incorporated
FIVE / Five Below, Inc.
PFL / PIMCO Income Strategy Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ENB / Enbridge Inc.
AEIS / Advanced Energy Industries, Inc.
RRC / Range Resources Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
PFG / Principal Financial Group, Inc.
URI / United Rentals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SHOP / Shopify Inc.
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
APH / Amphenol Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
WTM / White Mountains Insurance Group, Ltd.
TYL / Tyler Technologies, Inc.
RF / Regions Financial Corporation
PPL / PPL Corporation
AZO / AutoZone, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IPGP / IPG Photonics Corporation
AKR / Acadia Realty Trust
AM / Antero Midstream Corporation
VECO / Veeco Instruments Inc.
HAL / Halliburton Company
BEN / Franklin Resources, Inc.
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
EXI / iShares Trust - iShares Global Industrials ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
NWL / Newell Brands Inc.
WU / The Western Union Company
QRVO / Qorvo, Inc.
FDS / FactSet Research Systems Inc.
IXC / iShares Trust - iShares Global Energy ETF
EIX / Edison International
CACI / CACI International Inc
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
ALL / The Allstate Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BDC / Belden Inc.
DOV / Dover Corporation
BDN / Brandywine Realty Trust
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
EXP / Eagle Materials Inc.
FIZZ / National Beverage Corp.
SNX / TD SYNNEX Corporation
ARCC / Ares Capital Corporation
TNET / TriNet Group, Inc.
PSMT / PriceSmart, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PIPR / Piper Sandler Companies
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
C / Citigroup Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SNA / Snap-on Incorporated
CNA / CNA Financial Corporation
AYI / Acuity Inc.
ACN / Accenture plc
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
TECK / Teck Resources Limited
MSCI / MSCI Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
INVH / Invitation Homes Inc.
BCE / BCE Inc.
STE / STERIS plc
SFM / Sprouts Farmers Market, Inc.
LCII / LCI Industries
HOG / Harley-Davidson, Inc.
FBIN / Fortune Brands Innovations, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
HNP / Huaneng Power International Inc. - ADR
PRTA / Prothena Corporation plc
MAC / The Macerich Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
AAN / The Aaron's Company, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RCS / PIMCO Strategic Income Fund, Inc.
OC / Owens Corning
DFT / Dupont Fabros Technology, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SCU / Sculptor Capital Management Inc - Class A
GWP / GW Pharmaceuticals plc
PBPB / Potbelly Corporation
PNR / Pentair plc
CBLAQ / CBL& Associates Properties, Inc.
MSCC / Microsemi Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
HRC / Hill-Rom Holdings Inc
904784709 / Unilever N.V.
TTSH / Tile Shop Holdings, Inc.
XLRN / Acceleron Pharma Inc
LH / Labcorp Holdings Inc.
ZNOG / Zion Oil & Gas, Inc.
JCP / J.C. Penney Co., Inc.
SIOX / Sio Gene Therapies Inc.
US40416M1053 / Hd Supply Inc.
CLBS / Caladrius Biosciences Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ED / Consolidated Edison, Inc.
M / Macy's, Inc.
LUMN / Lumen Technologies, Inc.
HL / Hecla Mining Company
WTFC / Wintrust Financial Corporation
XEL / Xcel Energy Inc.
HCKT / The Hackett Group, Inc.
RWT / Redwood Trust, Inc.
PRI / Primerica, Inc.
LXP / LXP Industrial Trust
61166W101 / Monsanto Co.
DB / Deutsche Bank Aktiengesellschaft
PLSE / Pulse Biosciences, Inc.
BEL / Belmond Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FTR / Frontier Communications Corp.
MVIS / MicroVision, Inc.
HOUS / Anywhere Real Estate Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
IBIO / iBio, Inc.
CC / The Chemours Company
TSEM / Tower Semiconductor Ltd.
AGU / Agrium Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
TEN / Tsakos Energy Navigation Limited
MO / Altria Group, Inc.
INXN / InterXion Holding N.V.
TDG / TransDigm Group Incorporated
MMS / Maximus, Inc.
UMPQ / Umpqua Holdings Corp
MINI / Mobile Mini, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
CIT / CIT Group Inc
IOC / InterOil Corporation
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
GPRO / GoPro, Inc.
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
HY / Hyster-Yale, Inc.
PF / Pinnacle Foods, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
APTS / Preferred Apartment Communities Inc - Class A
MFNC / Mackinac Financial Corp.
EVV / Eaton Vance Limited Duration Income Fund
GRPN / Groupon, Inc.
KFRC / Kforce Inc.
ESV / Ensco plc
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
COL / Rockwell Collins, Inc.
PXD / Pioneer Natural Resources Company
FLO / Flowers Foods, Inc.
CALY / Callaway Golf Company
00B65Z9D7 / Noble Corporation plc
HHC / Howard Hughes Corporation
FL / Foot Locker, Inc.
PFC / Premier Financial Corp.
CAVM / MontaVista Software, LLC
872307903 / TCF Financial Corporation
RAX / Rackspace Hosting, Inc.
WELL / Welltower Inc.
PNW / Pinnacle West Capital Corporation
CBI / Chicago Bridge & Iron Co., N.V.
RPAI / Retail Properties of America Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
XEC / Cimarex Energy Co.
PNRA / Panera Bread Co.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VISL / Vislink Technologies, Inc.
BBI / Brickell Biotech Inc
CDK / CDK Global Inc
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ARNC / Arconic Corporation
PLOW / Douglas Dynamics, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
57772K101 / Maxim Integrated Products Inc.
CRC / California Resources Corporation
EXK / Endeavour Silver Corp.
SMMF / Summit Financial Group, Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
RDUS / Radius Recycling, Inc.
ANDV / Andeavor Corp.
VHC / VirnetX Holding Corporation
ZD / Ziff Davis, Inc.
018490100 / Allergan plc
SBGI / Sinclair, Inc.
CBB / Cincinnati Bell, Inc.
OBE / Obsidian Energy Ltd.
/ Voya Prime Rate Trust
WMC / Western Asset Mortgage Capital Corp
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AST.WS / Asterias Biotherapeutics, Inc. Warrants
LGF.A / Lions Gate Entertainment Corp.
BFOR / ALPS ETF Trust - Barron's 400 ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CLMT / Calumet, Inc.
CSII / Cardiovascular Systems Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
SJR / Shaw Communications Inc. - Class B
126132109 / CNOOC Ltd.
US98212B1035 / WPX Energy, Inc.
US20605P1012 / Concho Resources, Inc.
US87233Q1085 / TC Pipelines, LP
US8865471085 / Tiffany & Co.
US235851AF96 / Danaher Corp. Bond
INFN / Infinera Corporation
ECOL / US Ecology Inc.
NHF / NexPoint Strategic Opportunities Fund
US2782651036 / Eaton Vance Corp.
MITT / TPG Mortgage Investment Trust, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BGY / BlackRock Enhanced International Dividend Trust
VIAB / Viacom, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AAPL / Apple Inc.
CHK / Chesapeake Energy Corporation
NS / NuStar Energy L.P. - Limited Partnership
ASRT / Assertio Holdings, Inc.
OCX / OncoCyte Corporation
AOD / Abrdn Total Dynamic Dividend Fund
ACC / American Campus Communities Inc.
US63934E1082 / Navistar International Corp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ESGR / Enstar Group Limited
MTW / The Manitowoc Company, Inc.
EBIX / Ebix, Inc.
NTUS / Natus Medical Inc
ECHO / Echo Global Logistics Inc
IRBT / iRobot Corporation
SGEN / Seagen Inc
US3024451011 / FLIR Systems, 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
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
QTS / Qts Realty Trust Inc - Class A
US75606N1090 / RealPage Inc
WNS / WNS (Holdings) Limited
US5537771033 / MTS Systems Corporation
US2168311072 / Cooper Tire & Rubber Co
/ Briggs & Stratton Corp.
BFK / BlackRock Municipal Income Trust
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US92220P1057 / Varian Medical Systems, Inc.
US69354M1080 / PRA Health Sciences Inc
VKQ / Invesco Municipal Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
PHK / PIMCO High Income Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TRQ / Turquoise Hill Resources Ltd
CAB / Cabela's Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GURU / Global X Funds - Global X Guru Index ETF
PHD / Pioneer Floating Rate Fund, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IMGN / ImmunoGen, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
MCI / Barings Corporate Investors
SIL / Global X Funds - Global X Silver Miners ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
IXP / iShares Trust - iShares Global Comm Services ETF
SHLX / Shell Midstream Partners L.P. - Unit
AEL / American Equity Investment Life Holding Company
WPG / Washington Prime Group Inc
ALX / Alexander's, Inc.
MCR / MFS Charter Income Trust
BIG / Big Lots, Inc.
461730103 / Investors Real Estate Trust
HPT / Hospitality Properties Trust
VVR / Invesco Senior Income Trust
LHO / LaSalle Hotel Properties
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GSAT / Globalstar, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
OUT / OUTFRONT Media Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
UWM / ProShares Trust - ProShares Ultra Russell2000
MQY / BlackRock MuniYield Quality Fund, Inc.
US2692464017 / E*TRADE Financial, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
GTTN / GTT Communications Inc
ABCO / Advisory Board Co. (The)
PBCT / People`s United Financial Inc
FRC / First Republic Bank
MMT / MFS Multimarket Income Trust
CAMP / Camp4 Therapeutics Corporation
HA / Hawaiian Holdings, Inc.
ARNA / Arena Pharmaceuticals Inc
/ CELADON GROUP INC
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
HSKA / Heska Corp. (Restricted Voting)
LBY / Libbey, Inc.
HTA / Healthcare Realty Trust Inc - Class A
FT / Franklin Universal Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IAC / IAC Inc.
BKI / Black Knight Inc - Class A
CHS / Chico's FAS, Inc.
QUOT / Quotient Technology Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VIVO / VivoPower PLC
US33830X1046 / Five Prime Therapeutics Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
MCBC / Macatawa Bank Corporation
ST / Sensata Technologies Holding plc
19041P105 / CBS Corp.
FUN / Six Flags Entertainment Corporation
NLOK / NortonLifeLock Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
DATA / Tableau Software, Inc.
NOV / NOV Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CIM / Chimera Investment Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
LAZ / Lazard, Inc.
MBI / MBIA Inc.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
PEAK / Healthpeak Properties, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
IAU / iShares Gold Trust
NOG / Northern Oil and Gas, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
GEF.B / Greif, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AMCX / AMC Global Media Inc.
OIA / Invesco Municipal Income Opportunities Trust
HR / Healthcare Realty Trust Incorporated
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
PLG / Platinum Group Metals Ltd.
/ Wyndham Destinations, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
APA / APA Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
CREE / Cree, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BFA / Brown-Forman Corp. - Class A
SRC / Spirit Realty Capital, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
URTH / iShares, Inc. - iShares MSCI World ETF
ECA / EnCana Corp.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
AU / AngloGold Ashanti plc
CP / Canadian Pacific Kansas City Limited
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
HTGC / Hercules Capital, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NAT / Nordic American Tankers Limited
LUV / Southwest Airlines Co.
ARIA / ARIAD Pharmaceuticals, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RAMP / LiveRamp Holdings, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
CMU / MFS High Yield Municipal Trust
US00C4U1L353 / Mylan N.V.
TREE / LendingTree, Inc.
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
MRCY / Mercury Systems, Inc.
LBTYK / Liberty Global Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
PFE / Pfizer Inc.
NKE / NIKE, Inc.
CNK / Cinemark Holdings, Inc.
BAX / Baxter International Inc.
AVGO / Broadcom Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
US37940G1094 / GlobalSCAPE, Inc.
233153204 / DCT Industrial Trust, Inc.
34958B106 / Fortress Investment Group LLC
CNC / Centene Corporation
US2241221017 / Craft Brew Alliance, Inc.
/ GasLog Ltd
G5480U153 / Liberty Global plc LiLAC Class C
US69329Y1047 / PDL BioPharma, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
US0373471012 / Anworth Mortgage Asset Corp.
DSU / BlackRock Debt Strategies Fund, Inc.
LOW / Lowe's Companies, Inc.
SITE / SiteOne Landscape Supply, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EW / Edwards Lifesciences Corporation
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
CPRT / Copart, Inc.
IART / Integra LifeSciences Holdings Corporation
RTX / RTX Corporation
GPN / Global Payments Inc.
HRL / Hormel Foods Corporation
PCG / PG&E Corporation
BRX / Brixmor Property Group Inc.
PATK / Patrick Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
JAZZ / Jazz Pharmaceuticals plc
FTI / TechnipFMC plc
CLH / Clean Harbors, Inc.
PEGA / Pegasystems Inc.
MAA / Mid-America Apartment Communities, Inc.
MPT / Medical Properties Trust, Inc.
DRI / Darden Restaurants, Inc.
SWBI / Smith & Wesson Brands, Inc.
MIDD / The Middleby Corporation
MLKN / MillerKnoll, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
TRMB / Trimble Inc.
LGF.B / Lions Gate Entertainment Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GBDC / Golub Capital BDC, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
SNI / Scripps Networks Interactive, Inc.
TTEK / Tetra Tech, Inc.
YUMC / Yum China Holdings, Inc.
CRM / Salesforce, Inc.
EVHC / Envision Healthcare Holdings, Inc.
LDOS / Leidos Holdings, Inc.
FTV / Fortive Corporation
MYE / Myers Industries, Inc.
BECN / Beacon Roofing Supply, Inc.
MAT / Mattel, Inc.
CLVS / Clovis Oncology Inc
PRAA / PRA Group, Inc.
ABBV / AbbVie Inc.
LNT / Alliant Energy Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
EWBC / East West Bancorp, Inc.
HQY / HealthEquity, Inc.
NAD / Nuveen Quality Municipal Income Fund
SWN / Southwestern Energy Company
MRO / Marathon Oil Corporation
HFC / HollyFrontier Corp
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DTE / DTE Energy Company
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
LVS / Las Vegas Sands Corp.
LSTR / Landstar System, Inc.
FSS / Federal Signal Corporation
LLL / JX Luxventure Limited
WTRG / Essential Utilities, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
UTF / Cohen & Steers Infrastructure Fund, Inc
CNSL / Consolidated Communications Holdings, Inc.
IVZ / Invesco Ltd.
ECL / Ecolab Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SRE / Sempra
DISH / DISH Network Corporation
ALEX / Alexander & Baldwin, Inc.
PPG / PPG Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JCI / Johnson Controls International plc
OLN / Olin Corporation
LOPE / Grand Canyon Education, Inc.
WDC / Western Digital Corporation
MMP / Magellan Midstream Partners L.P.
BFAM / Bright Horizons Family Solutions Inc.
ACM / AECOM
FIBK / First Interstate BancSystem, Inc.
EPAM / EPAM Systems, Inc.
RS / Reliance, Inc.
SBSI / Southside Bancshares, Inc.
DY / Dycom Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KN / Knowles Corporation
RRX / Regal Rexnord Corporation
MANH / Manhattan Associates, Inc.
TAP / Molson Coors Beverage Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MD / Pediatrix Medical Group, Inc.
US9021041085 / II-VI, Inc.
TVPT / Travelport Worldwide Ltd.
AOS / A. O. Smith Corporation
0J2I / The Hain Celestial Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
IXJ / iShares Trust - iShares Global Healthcare ETF
LL / LL Flooring Holdings, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
DG / Dollar General Corporation
SJI / South Jersey Industries Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
INGR / Ingredion Incorporated
INSI / Insight Select Income Fund
TRTN / Triton International Limited
ANSS / ANSYS, Inc.
CAJ / Canon Inc. - ADR
VET / Vermilion Energy Inc.
KSU / Kansas City Southern
AL / Air Lease Corporation
DRE / Duke Realty Corporation - Preferred Security
PDCE / PDC Energy Inc
TR / Tootsie Roll Industries, Inc.
ZNGA / Zynga Inc - Class A
DOX / Amdocs Limited
PRXL / PAREXEL International Corp.
INCR / InterCure Ltd.
HUBB / Hubbell Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
IMO / Imperial Oil Limited
CSIQ / Canadian Solar Inc.
MYD / BlackRock MuniYield Fund, Inc.
OCLR / Oclaro, Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BG / Bunge Global SA
MFA / MFA Financial, Inc.
NATI / National Instruments Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
AMBKP / American Capital Trust I - Preferred Security
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
MUI / BlackRock Municipal Income Fund, Inc.
ERF / Enerplus Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
CTXS / Citrix Systems, Inc.
ACIC / American Coastal Insurance Corporation
WMT / Walmart Inc.
ANIP / ANI Pharmaceuticals, Inc.
VG / Venture Global, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
DBD / Diebold Nixdorf, Incorporated
EGO / Eldorado Gold Corporation
AMC / AMC Entertainment Holdings, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
/ Diamond Offshore Drilling Inc
ATVI / Activision Blizzard Inc
MDC / M.D.C. Holdings, Inc.
ABB / ABB Ltd. - ADR
SIRI / Sirius XM Holdings Inc.
NUVA / Nuvasive Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ATHX / Athersys, Inc.
CFFN / Capitol Federal Financial, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
LUMO / Lumos Pharma, Inc.
LGND / Ligand Pharmaceuticals Incorporated
UI / Ubiquiti Inc.
CAC / Camden National Corporation
CLR / Continental Resources Inc (OKLA)
ATSG / Air Transport Services Group, Inc.
NEU / NewMarket Corporation
GVA / Granite Construction Incorporated
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SCCO / Southern Copper Corporation
MWA / Mueller Water Products, Inc.
AEE / Ameren Corporation
CFR / Cullen/Frost Bankers, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EQIX / Equinix, Inc.
GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF
SPGI / S&P Global Inc.
PHYS / Sprott Physical Gold Trust
NBR / Nabors Industries Ltd.
CPE / Callon Petroleum Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TXN / Texas Instruments Incorporated
CSL / Carlisle Companies Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
FE / FirstEnergy Corp.
MBWM / Mercantile Bank Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
UMBF / UMB Financial Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AGCO / AGCO Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ORI / Old Republic International Corporation
KDP / Keurig Dr Pepper Inc.
TXRH / Texas Roadhouse, Inc.
BIIB / Biogen Inc.
AMGN / Amgen Inc.
SF / Stifel Financial Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UVE / Universal Insurance Holdings, Inc.
VSAT / Viasat, Inc.
IEP / Icahn Enterprises L.P.
THO / THOR Industries, Inc.
BBWI / Bath & Body Works, Inc.
ETR / Entergy Corporation
HE / Hawaiian Electric Industries, Inc.
AMZN / Amazon.com, Inc.
MSA / MSA Safety Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
CCK / Crown Holdings, Inc.
ICLR / ICON Public Limited Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSN / Tyson Foods, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FELE / Franklin Electric Co., Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CRS / Carpenter Technology Corporation
AXGN / Axogen, Inc.
HNI / HNI Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
O / Realty Income Corporation
OGE / OGE Energy Corp.
VZ / Verizon Communications Inc.
BNS / The Bank of Nova Scotia
TWX / Warner Media LLC
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WM / Waste Management, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ALK / Alaska Air Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRH / CRH plc
IGR / CBRE Global Real Estate Income Fund
TYG / Tortoise Energy Infrastructure Corporation
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FSK / FS KKR Capital Corp.
PACW / Pacwest Bancorp
IEV / iShares Trust - iShares Europe ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FSD / First Trust High Income Long/Short Fund
HZNP / Horizon Therapeutics Plc
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
QRTEA / Qurate Retail Inc - Series A
EHC / Encompass Health Corporation
CSQ / Calamos Strategic Total Return Fund
DBC / Invesco DB Commodity Index Tracking Fund
HOLI / Hollysys Automation Technologies Ltd.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
ELS / Equity LifeStyle Properties, Inc.
HZN / Horizon Global Corp
ROP / Roper Technologies, Inc.
FN / Fabrinet
PM / Philip Morris International Inc.
TTM / Tata Motors Ltd. - ADR
BIO / Bio-Rad Laboratories, Inc.
LW / Lamb Weston Holdings, Inc.
GPK / Graphic Packaging Holding Company
ITT / ITT Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ANDE / The Andersons, Inc.
XRX / Xerox Holdings Corporation
AX / Axos Financial, Inc.
BCPC / Balchem Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBCP / Independent Bank Corporation
BWXT / BWX Technologies, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ESS / Essex Property Trust, Inc.
UTG / Reaves Utility Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MRVL / Marvell Technology, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
IR / Ingersoll Rand Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CENT / Central Garden & Pet Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
CNQ / Canadian Natural Resources Limited
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ASH / Ashland Inc.
HES / Hess Corporation
AIN / Albany International Corp.
KXI / iShares Trust - iShares Global Consumer Staples ETF
CME / CME Group Inc.
COKE / Coca-Cola Consolidated, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
IXN / iShares Trust - iShares Global Tech ETF
LEA / Lear Corporation
PCRX / Pacira BioSciences, Inc.
AVB / AvalonBay Communities, Inc.
GATX / GATX Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WHR / Whirlpool Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TRN / Trinity Industries, Inc.
DNP / DNP Select Income Fund Inc.
DBL / DoubleLine Opportunistic Credit Fund
CBFV / CB Financial Services, Inc.
TRP / TC Energy Corporation
SMG / The Scotts Miracle-Gro Company
PJT / PJT Partners Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
MATW / Matthews International Corporation
GOLD / Gold.com, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IDCC / InterDigital, Inc.
RMD / ResMed Inc.
CAKE / The Cheesecake Factory Incorporated
CHE / Chemed Corporation
SEIC / SEI Investments Company
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MNKKQ / Mallinckrodt Plc
CHKE / Cherokee, Inc.
NSC / Norfolk Southern Corporation
GLPI / Gaming and Leisure Properties, Inc.
SBUX / Starbucks Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
RVT / Royce Small-Cap Trust, Inc.
UPS / United Parcel Service, Inc.
HOMB / Home BancShares, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BHK / BlackRock Core Bond Trust
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
RGA / Reinsurance Group of America, Incorporated
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
BGS / B&G Foods, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
UNIT / Uniti Group Inc.
NNN / NNN REIT, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VFC / V.F. Corporation
UNF / UniFirst Corporation
ZTS / Zoetis Inc.
MTDR / Matador Resources Company
STZ / Constellation Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADBE / Adobe Inc.
RNR / RenaissanceRe Holdings Ltd.
MTG / MGIC Investment Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GABC / German American Bancorp, Inc.
MSGS / Madison Square Garden Sports Corp.
BBN / BlackRock Taxable Municipal Bond Trust
IWV / iShares Trust - iShares Russell 3000 ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
PANW / Palo Alto Networks, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
RVTY / Revvity, Inc.
CB / Chubb Limited
CXW / CoreCivic, Inc.
IOO / iShares Trust - iShares Global 100 ETF
AMD / Advanced Micro Devices, Inc.
MFC / Manulife Financial Corporation
BKD / Brookdale Senior Living Inc.
VIRT / Virtu Financial, Inc.
WWD / Woodward, Inc.
OAK / Oaktree Capital Group, LLC
SM / SM Energy Company
SGMO / Sangamo Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
HRTX / Heron Therapeutics, Inc.
SAM / The Boston Beer Company, Inc.
JRVR / James River Group Holdings, Inc.
OGS / ONE Gas, Inc.
CRUS / Cirrus Logic, Inc.
ESNT / Essent Group Ltd.
BR / Broadridge Financial Solutions, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PEBO / Peoples Bancorp Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HCSG / Healthcare Services Group, Inc.
DGII / Digi International Inc.
CPA / Copa Holdings, S.A.
EA / Electronic Arts Inc.
SLS / SELLAS Life Sciences Group, Inc.
MGP / MGM Growth Properties LLC - Class A
BURL / Burlington Stores, Inc.
PFN / PIMCO Income Strategy Fund II
G / Genpact Limited
MSFT / Microsoft Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GTLS / Chart Industries, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
MNST / Monster Beverage Corporation
FI / Fiserv, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
SUI / Sun Communities, Inc.
HCA / HCA Healthcare, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
PLXS / Plexus Corp.
GS / The Goldman Sachs Group, Inc.
KLAC / KLA Corporation
EEFT / Euronet Worldwide, Inc.
EXPE / Expedia Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
FRME / First Merchants Corporation
EQT / EQT Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MSI / Motorola Solutions, Inc.
AXP / American Express Company
J / Jacobs Solutions Inc.
LULU / lululemon athletica inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DPZ / Domino's Pizza, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CI / The Cigna Group
MS / Morgan Stanley
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
MGA / Magna International Inc.
CM / Canadian Imperial Bank of Commerce
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
THS / TreeHouse Foods, Inc.
TMO / Thermo Fisher Scientific Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KRG / Kite Realty Group Trust
LYB / LyondellBasell Industries N.V.
HBAN / Huntington Bancshares Incorporated
RHI / Robert Half Inc.
SWX / Southwest Gas Holdings, Inc.
THC / Tenet Healthcare Corporation
CVE / Cenovus Energy Inc.
VLO / Valero Energy Corporation
CRI / Carter's, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WDAY / Workday, Inc.
SPG / Simon Property Group, Inc.
KR / The Kroger Co.
UCTT / Ultra Clean Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STWD / Starwood Property Trust, Inc.
IBP / Installed Building Products, Inc.
TMUS / T-Mobile US, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UAA / Under Armour, Inc.
SWKS / Skyworks Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HSIC / Henry Schein, Inc.
PLNT / Planet Fitness, Inc.
TTC / The Toro Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MSTR / Strategy Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GUT / The Gabelli Utility Trust
PLAY / Dave & Buster's Entertainment, Inc.
DUK / Duke Energy Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TGT / Target Corporation
CSGP / CoStar Group, Inc.
VOYA / Voya Financial, Inc.
CHTR / Charter Communications, Inc.
UE / Urban Edge Properties
ASIX / AdvanSix Inc.
IFN / Aberdeen India Fund, Inc.
F / Ford Motor Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DORM / Dorman Products, Inc.
MBB / iShares Trust - iShares MBS ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AKAM / Akamai Technologies, Inc.
SGU / Star Group, L.P. - Limited Partnership
HD / The Home Depot, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
IEX / IDEX Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TJX / The TJX Companies, Inc.
ELME / Elme Communities
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
SU / Suncor Energy Inc.
CWH / Camping World Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FWONA / Formula One Group
IWN / iShares Trust - iShares Russell 2000 Value ETF
EPAC / Enerpac Tool Group Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
WKC / World Kinect Corporation
DAN / Dana Incorporated
STLD / Steel Dynamics, Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
RYAM / Rayonier Advanced Materials Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVR / Invesco Mortgage Capital Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GE / General Electric Company
MTUS / Metallus Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
COHR / Coherent Corp.
GWW / W.W. Grainger, Inc.
OPI / Office Properties Income Trust
RPM / RPM International Inc.
MRK / Merck & Co., Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SAIC / Science Applications International Corporation
TDOC / Teladoc Health, Inc.
CNX / CNX Resources Corporation
IDA / IDACORP, Inc.
WSO / Watsco, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AVD / American Vanguard Corporation
MDT / Medtronic plc
FIX / Comfort Systems USA, Inc.
WSBC / WesBanco, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JQC / Nuveen Credit Strategies Income Fund
KAMN / Kaman Corporation
GERN / Geron Corporation
MCHP / Microchip Technology Incorporated
JBL / Jabil Inc.
OI / O-I Glass, Inc.
ADNT / Adient plc
BOOT / Boot Barn Holdings, Inc.
LTBR / Lightbridge Corporation
FRT / Federal Realty Investment Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEO / Adams Natural Resources Fund, Inc.
HUBS / HubSpot, Inc.
PMF / PIMCO Municipal Income Fund
AON / Aon plc
TKR / The Timken Company
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
EG / Everest Group, Ltd.
IMKTA / Ingles Markets, Incorporated
USAC / USA Compression Partners, LP - Limited Partnership
MU / Micron Technology, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CS / Credit Suisse Group AG - ADR
CLB / Core Laboratories Inc.
VMO / Invesco Municipal Opportunity Trust
NHI / National Health Investors, Inc.
FFBC / First Financial Bancorp.
JPS / Nuveen Preferred & Income Securities Fund
GAP / The Gap, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
APOG / Apogee Enterprises, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
RAD / Rite Aid Corp.
JNJ / Johnson & Johnson
EGP / EastGroup Properties, Inc.
HI / Hillenbrand, Inc.
CDNS / Cadence Design Systems, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SLF / Sun Life Financial Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SLM / SLM Corporation
NVAX / Novavax, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CTMX / CytomX Therapeutics, Inc.
WMB / The Williams Companies, Inc.
SDRL / Seadrill Limited
INCY / Incyte Corporation
TG / Tredegar Corporation
PETS / PetMed Express, Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
BAH / Booz Allen Hamilton Holding Corporation
INTC / Intel Corporation
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
KIM / Kimco Realty Corporation
RARE / Ultragenyx Pharmaceutical Inc.
CLC / CLARCOR Inc.
HII / Huntington Ingalls Industries, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
CSX / CSX Corporation
UA / Under Armour, Inc.
OMC / Omnicom Group Inc.
PRGO / Perrigo Company plc
ISRG / Intuitive Surgical, Inc.
OHI / Omega Healthcare Investors, Inc.
AWI / Armstrong World Industries, Inc.
KMI / Kinder Morgan, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LTC / LTC Properties, Inc.
MTRX / Matrix Service Company
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
STO / Statoil ASA
AMAT / Applied Materials, Inc.
SPLK / Splunk Inc.
CE / Celanese Corporation
RDN / Radian Group Inc.
KMT / Kennametal Inc.
COF / Capital One Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
BPT / BP Prudhoe Bay Royalty Trust
KBR / KBR, Inc.
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
MNKD / MannKind Corporation
SGI / Somnigroup International Inc.
URBN / Urban Outfitters, Inc.
AHH / Armada Hoffler Properties, Inc.
X / United States Steel Corporation
SNV / Synovus Financial Corp.
BANC / Banc of California, Inc.
BERY / Berry Global Group, Inc.
NOW / ServiceNow, Inc.
SSYS / Stratasys Ltd.
ZBRA / Zebra Technologies Corporation
HPE / Hewlett Packard Enterprise Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
NSC / Norfolk Southern Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
RNST / Renasant Corporation
DFS / Discover Financial Services
NGVT / Ingevity Corporation
PWR / Quanta Services, Inc.
CUBE / CubeSmart
TPL / Texas Pacific Land Corporation
PALI / Palisade Bio, Inc.
JBTM / JBT Marel Corporation
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
UFPI / UFP Industries, Inc.
NI / NiSource Inc.
D / Dominion Energy, Inc.
TUP / Tupperware Brands Corporation
DEI / Douglas Emmett, Inc.
MHK / Mohawk Industries, Inc.
SLB / SLB N.V.
VREX / Varex Imaging Corporation
XOM / Exxon Mobil Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
THG / The Hanover Insurance Group, Inc.
ORLY / O'Reilly Automotive, Inc.
EXPO / Exponent, Inc.
WEN / The Wendy's Company
SRCL / Stericycle, Inc.
CPB / The Campbell's Company
RMR / The RMR Group Inc.
SEM / Select Medical Holdings Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
UBSI / United Bankshares, Inc.
OIS / Oil States International, Inc.
CAT / Caterpillar Inc.
V / Visa Inc.
CAR / Avis Budget Group, Inc.
PHM / PulteGroup, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
MARPS / Marine Petroleum Trust
GOOGL / Alphabet Inc.
OPLN / OPENLANE, Inc.
DDD / 3D Systems Corporation
CNP / CenterPoint Energy, Inc.
TSLA / Tesla, Inc.
WBA / Walgreens Boots Alliance, Inc.
BKNG / Booking Holdings Inc.
DE / Deere & Company
GNTX / Gentex Corporation
SCHW / The Charles Schwab Corporation
KEY / KeyCorp
BDX / Becton, Dickinson and Company
VEEV / Veeva Systems Inc.
TTWO / Take-Two Interactive Software, Inc.
CLX / The Clorox Company
MCO / Moody's Corporation
TSCO / Tractor Supply Company
ARE / Alexandria Real Estate Equities, Inc.
BLD / TopBuild Corp.
BLMN / Bloomin' Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HST / Host Hotels & Resorts, Inc.
ELV / Elevance Health, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TELL / Tellurian Inc.
USPH / U.S. Physical Therapy, Inc.
MATX / Matson, Inc.
GDDY / GoDaddy Inc.
DFIN / Donnelley Financial Solutions, Inc.
SATS / EchoStar Corporation
CCL / Carnival Corporation Ltd.
MSM / MSC Industrial Direct Co., Inc.
EXC / Exelon Corporation
PMO / Putnam Municipal Opportunities Trust
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TFX / Teleflex Incorporated
IONS / Ionis Pharmaceuticals, Inc.
SPSC / SPS Commerce, Inc.
TWO / Two Harbors Investment Corp.
PRSU / Pursuit Attractions and Hospitality, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MPC / Marathon Petroleum Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FAST / Fastenal Company
POST / Post Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PZZA / Papa John's International, Inc.
TROW / T. Rowe Price Group, Inc.
TXT / Textron Inc.
LKQ / LKQ Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SLCA / U.S. Silica Holdings, Inc.
BX / Blackstone Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IFF / International Flavors & Fragrances Inc.
WTW / Willis Towers Watson Public Limited Company
BKU / BankUnited, Inc.
NFLX / Netflix, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
WBS / Webster Financial Corporation
GM / General Motors Company
IBB / iShares Trust - iShares Biotechnology ETF
GIII / G-III Apparel Group, Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PBA / Pembina Pipeline Corporation
PRLB / Proto Labs, Inc.
FCPT / Four Corners Property Trust, Inc.
WPC / W. P. Carey Inc.
VNO / Vornado Realty Trust
DLTR / Dollar Tree, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HFWA / Heritage Financial Corporation
ICE / Intercontinental Exchange, Inc.
LEG / Leggett & Platt, Incorporated
FWRD / Forward Air Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GT / The Goodyear Tire & Rubber Company
VAC / Marriott Vacations Worldwide Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BXP / Boston Properties, Inc.
XHR / Xenia Hotels & Resorts, Inc.
DGX / Quest Diagnostics Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGO / Assured Guaranty Ltd.
NFG / National Fuel Gas Company
VYX / NCR Voyix Corporation
T / AT&T Inc.
EFX / Equifax Inc.
FRPT / Freshpet, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GGG / Graco Inc.
NDAQ / Nasdaq, Inc.
MKL / Markel Group Inc.
TEL / TE Connectivity plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TEI / Templeton Emerging Markets Income Fund
PRU / Prudential Financial, Inc.
SITE / SiteOne Landscape Supply, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAH / Cardinal Health, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MGPI / MGP Ingredients, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MTD / Mettler-Toledo International Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
CAG / Conagra Brands, Inc.
K / Kellanova
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KMX / CarMax, Inc.
NEO / NeoGenomics, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QSR / Restaurant Brands International Inc.
AVNS / Avanos Medical, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IXG / iShares Trust - iShares Global Financials ETF
SIG / Signet Jewelers Limited
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
UVV / Universal Corporation
WFC / Wells Fargo & Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FANG / Diamondback Energy, Inc.
NYCB / Flagstar Financial, Inc.
ENR / Energizer Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DXCM / DexCom, Inc.
LHX / L3Harris Technologies, Inc.
HOLX / Hologic, Inc.
WAT / Waters Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHKP / Check Point Software Technologies Ltd.
BRC / Brady Corporation
NZF / Nuveen Municipal Credit Income Fund
HALO / Halozyme Therapeutics, Inc.
TRV / The Travelers Companies, Inc.
TECH / Bio-Techne Corporation
WOR / Worthington Enterprises, Inc.
TDC / Teradata Corporation
FLR / Fluor Corporation
HEI / HEICO Corporation
DAL / Delta Air Lines, Inc.
PGR / The Progressive Corporation
AIT / Applied Industrial Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SUM / Summit Materials, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVT / Avnet, Inc.
LAMR / Lamar Advertising Company
KKR / KKR & Co. Inc.
PCH / PotlatchDeltic Corporation
PVH / PVH Corp.
DHR / Danaher Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
CASY / Casey's General Stores, Inc.
TDY / Teledyne Technologies Incorporated
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EMN / Eastman Chemical Company
YELP / Yelp Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NUS / Nu Skin Enterprises, Inc.
TRIP / Tripadvisor, Inc.
HSY / The Hershey Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NTRS / Northern Trust Corporation
CINF / Cincinnati Financial Corporation
GD / General Dynamics Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CNI / Canadian National Railway Company
ETD / Ethan Allen Interiors Inc.
CXH / MFS Investment Grade Municipal Trust
AG / First Majestic Silver Corp.
CW / Curtiss-Wright Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MTB / M&T Bank Corporation
BRK.A / Berkshire Hathaway Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
EL / The Estée Lauder Companies Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
POWI / Power Integrations, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
DKS / DICK'S Sporting Goods, Inc.
AIZ / Assurant, Inc.
ATR / AptarGroup, Inc.
SYF / Synchrony Financial
DEA / Easterly Government Properties, Inc.
PRK / Park National Corporation
FNB / F.N.B. Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PLD / Prologis, Inc.
L / Loews Corporation
SBAC / SBA Communications Corporation
EVN / Eaton Vance Municipal Income Trust
SAVE / Spirit Airlines, Inc.
WEC / WEC Energy Group, Inc.
KMB / Kimberly-Clark Corporation
CMG / Chipotle Mexican Grill, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
PCAR / PACCAR Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
AJG / Arthur J. Gallagher & Co.
CIEN / Ciena Corporation
AER / AerCap Holdings N.V.
JNPR / Juniper Networks, Inc.
BOH / Bank of Hawaii Corporation
UNFI / United Natural Foods, Inc.
EVR / Evercore Inc.
CBSH / Commerce Bancshares, Inc.
TD / The Toronto-Dominion Bank
EXPD / Expeditors International of Washington, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SXC / SunCoke Energy, Inc.
ORA / Ormat Technologies, Inc.
CVS / CVS Health Corporation
ALE / ALLETE, Inc.
EPR / EPR Properties
DLR / Digital Realty Trust, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SAFT / Safety Insurance Group, Inc.
WRK / WestRock Company
LNG / Cheniere Energy, Inc.
RMBS / Rambus Inc.
COLM / Columbia Sportswear Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GILD / Gilead Sciences, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
YNDX / Yandex N.V.
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
SNPS / Synopsys, Inc.
DCI / Donaldson Company, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMCSA / Comcast Corporation
HIW / Highwoods Properties, Inc.
CVX / Chevron Corporation
R / Ryder System, Inc.
PDCO / Patterson Companies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MPLX / MPLX LP - Limited Partnership
MASI / Masimo Corporation
RCL / Royal Caribbean Cruises Ltd.
ILCG / iShares Trust - iShares Morningstar Growth ETF
AAP / Advance Auto Parts, Inc.
PRA / ProAssurance Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EBAY / eBay Inc.
DLX / Deluxe Corporation
TRNO / Terreno Realty Corporation
TGNA / TEGNA Inc.
NRG / NRG Energy, Inc.
ATI / ATI Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
EXLS / ExlService Holdings, Inc.
RYN / Rayonier Inc.
SCI / Service Corporation International
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
COP / ConocoPhillips
EFA / iShares Trust - iShares MSCI EAFE ETF
GPC / Genuine Parts Company
FITB / Fifth Third Bancorp
ULTA / Ulta Beauty, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WYNN / Wynn Resorts, Limited
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
MUSA / Murphy USA Inc.
TTMI / TTM Technologies, Inc.
OTTR / Otter Tail Corporation
SBCF / Seacoast Banking Corporation of Florida
SYY / Sysco Corporation
MZTI / The Marzetti Company
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SLV / iShares Silver Trust
AA / Alcoa Corporation
ALLE / Allegion plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KHC / The Kraft Heinz Company
NPO / Enpro Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TU / TELUS Corporation
XYL / Xylem Inc.
BSX / Boston Scientific Corporation
CCJ / Cameco Corporation
CMA / Comerica Incorporated
A / Agilent Technologies, Inc.
ROK / Rockwell Automation, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SJM / The J. M. Smucker Company
SO / The Southern Company
EXR / Extra Space Storage Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
TCBI / Texas Capital Bancshares, Inc.
VRNT / Verint Systems Inc.
BMRN / BioMarin Pharmaceutical Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CBU / Community Financial System, Inc.
ADSK / Autodesk, Inc.
AXS / AXIS Capital Holdings Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
NXPI / NXP Semiconductors N.V.
C.WSA / Citigroup, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JJSF / J&J Snack Foods Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCK / McKesson Corporation
CVGW / Calavo Growers, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
OSK / Oshkosh Corporation
MEI / Methode Electronics, Inc.
AMP / Ameriprise Financial, Inc.
CBT / Cabot Corporation
SHW / The Sherwin-Williams Company
LRCX / Lam Research Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
DRQ / Dril-Quip, Inc.
RBC / RBC Bearings Incorporated
JACK / Jack in the Box Inc.
HXL / Hexcel Corporation
AFG / American Financial Group, Inc.
SPWR / SunPower Inc.
TXNM / TXNM Energy, Inc.
PRO / PROS Holdings, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ASGN / ASGN Incorporated
MLM / Martin Marietta Materials, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NXST / Nexstar Media Group, Inc.
NEOG / Neogen Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
LNC / Lincoln National Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
RACE / Ferrari N.V.
STX / Seagate Technology Holdings plc
HPQ / HP Inc.
CYH / Community Health Systems, Inc.
TPR / Tapestry, Inc.
SKX / Skechers U.S.A., Inc.
MKC / McCormick & Company, Incorporated
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EQR / Equity Residential
APD / Air Products and Chemicals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PKG / Packaging Corporation of America
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
BBY / Best Buy Co., Inc.
MXI / iShares Trust - iShares Global Materials ETF
JXI / iShares Trust - iShares Global Utilities ETF
VGR / Vector Group Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
LFUS / Littelfuse, Inc.
ACHC / Acadia Healthcare Company, Inc.
MAR / Marriott International, Inc.
RBA / RB Global, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PBF / PBF Energy Inc.
CFG / Citizens Financial Group, Inc.
IPAR / Interparfums, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HRB / H&R Block, Inc.
MAIN / Main Street Capital Corporation
LPX / Louisiana-Pacific Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FNF / Fidelity National Financial, Inc.
DB / Deutsche Bank Aktiengesellschaft
GAB / The Gabelli Equity Trust Inc.
COR / Cencora, Inc.
MORN / Morningstar, Inc.
WY / Weyerhaeuser Company
ZION / Zions Bancorporation, National Association
FR / First Industrial Realty Trust, Inc.
NSA / National Storage Affiliates Trust
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
IGT / International Game Technology PLC
NWE / NorthWestern Energy Group, Inc.
LLY / Eli Lilly and Company
MMC / Marsh & McLennan Companies, Inc.
RCI / Rogers Communications Inc.
SIGI / Selective Insurance Group, Inc.
HZO / MarineMax, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
KEYS / Keysight Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGR / Avangrid, Inc.
FHI / Federated Hermes, Inc.
CCI / Crown Castle Inc.
MTH / Meritage Homes Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CMS / CMS Energy Corporation
EMR / Emerson Electric Co.
HMN / Horace Mann Educators Corporation
RGR / Sturm, Ruger & Company, Inc.
TER / Teradyne, Inc.
CPG / Veren Inc.
ES / Eversource Energy
XRAY / DENTSPLY SIRONA Inc.
JBLU / JetBlue Airways Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AMH / American Homes 4 Rent
UAL / United Airlines Holdings, Inc.