Market Value13,978,185,000
Total Holdings2213
File Date2017-11-14
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)
FLT / Corpay, Inc.
QCOM / QUALCOMM Incorporated
AGIO / Agios Pharmaceuticals, Inc.
BBWI / Bath & Body Works, Inc.
NLSN / Nielsen Holdings plc
XRAY / DENTSPLY SIRONA Inc.
DNB / Dun & Bradstreet Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CHDN / Churchill Downs Incorporated
MRO / Marathon Oil Corporation
PRO / PROS Holdings, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
QTWO / Q2 Holdings, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
HEI / HEICO Corporation
AEO / American Eagle Outfitters, Inc.
ESS / Essex Property Trust, Inc.
PMD / Psychemedics Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
STI / Solidion Technology, Inc.
RBA / RB Global, Inc.
BBBY / Bed Bath & Beyond, Inc.
AXS / AXIS Capital Holdings Limited
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FELE / Franklin Electric Co., Inc.
FBIN / Fortune Brands Innovations, Inc.
NBR / Nabors Industries Ltd.
TJX / The TJX Companies, Inc.
NRC / NRC Health
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
HUM / Humana Inc.
NGVT / Ingevity Corporation
TYG / Tortoise Energy Infrastructure Corporation
AUPH / Aurinia Pharmaceuticals Inc.
EFT / Eaton Vance Floating-Rate Income Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
/ BlackRock Municipal 2020 Term Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AWF / AllianceBernstein Global High Income Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHPG / Shire Plc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MFNC / Mackinac Financial Corp.
KTF / DWS Municipal Income Trust
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SPNV / Supernova Partners Acquisition Company Inc - Class A
XLNX / Xilinx, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FMBI / First Midwest Bancorp, Inc.
PSXP / Phillips 66 Partners LP - Units
EDUC / Educational Development Corporation
FRN / Guggenheim Frontier Markets ETF
AWP / abrdn Global Premier Properties Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FEO / First Trust-abrdn Emerging Opportunity Fund
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BWP / Boardwalk Pipeline Partners L.P
ASG / Liberty All-Star Growth Fund, Inc.
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
CLVS / Clovis Oncology Inc
INSI / Insight Select Income Fund
MDSO / Medidata Solutions, 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.
BPK / BlackRock Municipal 2018 Term Trust
KCAP / KCAP Financial, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
DISCA / Discovery Inc - Class A
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
BVSN / BroadVision, Inc.
ZNOG / Zion Oil & Gas, Inc.
TSS / Total System Services, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
RHT / Red Hat, Inc.
14161H108 / Cardtronics PLC
DAG / DB Agriculture Double Long ETN due 4/1/2038
MBTF / MBT Financial Corp.
ISL / Aberdeen Israel Fund, Inc.
ZAYO / Zayo Group Holdings, Inc.
INXN / InterXion Holding N.V.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
POT / Potash Corp. of Saskatchewan, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
GWR / Genesee & Wyoming, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CALD / Callidus Software, Inc.
DHF / BNY Mellon High Yield Strategies Fund
FMO / Fiduciary/Claymore Energy Infrastructure Fund
US73936T4748 / POWERSHARES NATIONAL AMT-
US92346NAB55 / VeriFone Systems, Inc
CRZO / Carrizo Oil & Gas, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
LEO / BNY Mellon Strategic Municipals, Inc.
MNR / Mach Natural Resources LP
SODA / SodaStream International Ltd.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ULSGF / UBS AG
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SNH / Senior Housing Properties Trust
DCP / DCP Midstream LP - Unit
/ Windstream Holdings, Inc
DSX / Diana Shipping Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BMS / Bemis Co., Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AFAM / Almost Family, Inc.
PPT / Putnam Premier Income Trust
SHLM / Schulman (A.), Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CVA / Covanta Holding Corporation
MSFG / MainSource Financial Group, Inc.
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
KEYW / KEYW Holdings Corp
CVV / CVD Equipment Corporation
JMF / Nuveen Energy MLP Total Return Fund
AVX / Avax One Technology Ltd.
NCI / Neo-Concept International Group Holdings Limited
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US09249H1041 / BlackRock Municipal Bond Investment Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVG / Convergys Corp.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BFIN / BankFinancial Corporation
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
TNH / Terra Nitrogen Co., L.P.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
ESL / Esterline Technologies Corp.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
CPN / Calpine Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
MATR / Mattersight Corp.
BRCD / Brocade Communications Systems, Inc.
VR / Global X Funds - Global X Metaverse ETF
SEP / Spectra Energy Partners LP
74005P104 / Praxair, Inc.
LKSD / LSC Communications, Inc.
CTWS / Connecticut Water Service, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
US90267B6829 / ETRACS Alerian MLP Index ETN
TEGP / Tallgrass Energy GP, LP
HBMD / Howard Bancorp Inc
US0549371070 / BB&T Corp.
HCCI / Heritage-Crystal Clean Inc
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
NBB / Nuveen Taxable Municipal Income Fund
HMTV / Hemisphere Media Group Inc - Class A
CRTN / Cartesian, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
HMHC / Houghton Mifflin Harcourt Co
HTUS / Capitol Series Trust - Hull Tactical US ETF
FET / Forum Energy Technologies, Inc.
HDP / Hortonworks, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
00912XAK0 / Air Lease Corporation Bond
LOXO / Loxo Oncology, Inc.
RDUS / Radius Recycling, Inc.
98235T107 / Wright Medical Group N.V.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
CRCM / Care.com, Inc.
US9021041085 / II-VI, Inc.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
STN / Stantec Inc.
AOD / Abrdn Total Dynamic Dividend Fund
SRCI / SRC Energy Inc
SNP / China Petroleum & Chemical Corp - ADR
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
BME / BlackRock Health Sciences Trust
MHF / Western Asset Municipal High Income Fund Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
CBLAQ / CBL& Associates Properties, Inc.
/ Voya Prime Rate Trust
CERN / Cerner Corp.
BOBE / Bob Evans Farms, Inc.
AET / Aetna, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CELG / Celgene Corp.
ARGO / Argo Group International Holdings, Inc.
NFX / Newfield Exploration Company
HNNA / Hennessy Advisors, Inc.
XJHIX / John Hancock Investors Trust
CLNS / Colony NorthStar, Inc.
APO / Apollo Global Management, Inc.
DPLO / Diplomat Pharmacy, Inc.
BWFG / Bankwell Financial Group, Inc.
AHGP / Alliance Holdings GP, L.P
FTD / FTD Companies, Inc.
WEB / Web.com Group, Inc.
WLL / Whiting Petroleum Corp (New)
EQGP / EQT GP Holdings LP
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
AF / Astoria Financial Corp.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
MGI / Moneygram International Inc.
NTRI / NutriSystem, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
HAWK / HawkEye 360, Inc.
AVP / Avon Products, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
CELGZ / Celgene Corporation Series A Contingent Value Rights
741503AQ9 / The Priceline Group Inc. Bond
PROSHARES TR II / VIX SHORT TERM F (74347W262)
RDC / Rowan Companies plc
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PGEM / Ply Gem Holdings, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
DHIL / Diamond Hill Investment Group, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
US09739C1027 / Boingo Wireless Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GTTN / GTT Communications Inc
GEL / Genesis Energy, L.P. - Limited Partnership
BLW / BlackRock Limited Duration Income Trust
BWLD / Buffalo Wild Wings, Inc.
US16941M1099 / China Mobile Ltd.
CTRL / Control4 Corp
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AMT.PRB / American Tower Corp
WBC / Wabco Holdings, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
DOOR / Masonite International Corporation
WOW / WideOpenWest, Inc.
ECOM / ChannelAdvisor Corp
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SGC / Superior Group of Companies, Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
CBA / ClearBridge American Energy MLP Fund Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
/ Alpha Healthcare Acquisition Corp. Unit
JAG / Jagged Peak Energy Inc.
AKS / AK Steel Holding Corp.
IXYS / IXYS Corp.
US8715611062 / Synacor Inc
US26885B1008 / EQT Midstream Partners LP
VSM / Versum Materials, Inc.
PLPM / Planet Payment, Inc.
MPAA / Motorcar Parts of America, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BAA / Banro Corp.
LABL / Multi-Color Corp.
P / Everpure, Inc.
US45773Y1055 / InnerWorkings, Inc.
DST / DST Systems, Inc.
NC / NACCO Industries, Inc.
ARTX / Arotech Corp.
MFM / MFS Municipal Income Trust
PEI / Pennsylvania Real Estate Investment Trust
MTR / Mesa Royalty Trust
628852204 / NCI Building Systems, Inc.
TRK / Speedway Motorsports, Inc.
TCX / Tucows Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
KS / KapStone Paper & Packaging Corp.
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
IBDJ / iShares iBonds Dec 2017 Corporate ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
TGP / Teekay LNG Partners LP - Unit
US0044461004 / Aceto Corp.
XMUHX / BlackRock MuniHoldings Fund II,
VWR / VWR Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
NYLD.A / NRG Yield, Inc
BHB / Bar Harbor Bankshares
TEP / Tallgrass Energy Partners, LP
US59560V1098 / Mid-Con Energy Partners, LP
US1182301010 / Buckeye Partners, L.P.
PCBK / Pacific Continental Corp.
IILG / Interval Leisure Group, Inc.
DZSI / DZS Inc.
APTS / Preferred Apartment Communities Inc - Class A
CY / Cypress Semiconductor Corp.
DLNG / Dynagas LNG Partners LP - Limited Partnership
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
ABEO / Abeona Therapeutics Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
SAMG / Silvercrest Asset Management Group Inc.
MNDO / MIND C.T.I. Ltd
FRTA / Forterra Inc
BOJA / Bojangles, Inc.
STARWOOD WAYPOINT HOMES / (85572F105)
SCMP / Sucampo Pharmaceuticals, Inc.
QCP / Quality Care Properties, Inc.
CMT / Core Molding Technologies, Inc.
CASC / Cascadian Therapeutics, Inc.
GXP / Great Plains Energy, Inc.
MBFI / MB Financial, Inc.
CAFD / 8point3 Energy Partners LP
BSFT / BroadSoft, Inc.
IQI / Invesco Quality Municipal Income Trust
EEP / Enbridge Energy Partners, L.P.
PCO / Pendrell Corporation
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
CLMT / Calumet, Inc.
CHUBK / Commercehub Inc
US54142L1098 / LogMein, Inc.
OA / Orbital ATK, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BIVV / Bioverativ Inc.
WPZ / Access Midstream Partners, L.P
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
CSFL / Centerstate Banks, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
WAGE / WageWorks Inc.
BEL / Belmond Ltd.
MDQZZ / MedEquities Realty Trust, Inc.
IDTI / Integrated Device Technology, Inc.
US19421R2004 / Collectors Universe, Inc.
US70338T1025 / Patriot National, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CAVM / MontaVista Software, LLC
US7846351044 / SPX Corp
LDL / Lydall, Inc.
HRC / Hill-Rom Holdings Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
XEC / Cimarex Energy Co.
/ FERRELLGAS PARTNERS LP Unit
VER / VEREIT Inc
TI / Telecom Italia S.p.A.
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
EXK / Endeavour Silver Corp.
ANDV / Andeavor Corp.
KSU / Kansas City Southern
EMD / Western Asset Emerging Markets Debt Fund Inc.
TRQ / Turquoise Hill Resources Ltd
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
MVF / BlackRock MuniVest Fund, Inc.
CLR / Continental Resources Inc (OKLA)
MVT / BlackRock MuniVest Fund II, Inc.
PMM / Putnam Managed Municipal Income Trust
DFT / Dupont Fabros Technology, Inc.
ALD / WisdomTree Asia Local Debt Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ENLK / EnLink Midstream Partners, LP
OZRK / Bank of the Ozarks, Inc.
APU / AmeriGas Partners, L.P.
FHY / First Trust Strategic High Income Fund II
MVV / ProShares Trust - ProShares Ultra MidCap400
APLP / Archrock Partners, L.P.
LMRK / Landmark Infrastructure Partners LP - Unit
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
IMPV / Imperva, Inc.
JASN / Jason Industries, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
BHI / Baker Hughes Inc.
LNCE / Snyders-Lance, Inc.
ECHO / Echo Global Logistics Inc
/ Jernigan Capital, Inc.
VISL / Vislink Technologies, Inc.
RLJ / RLJ Lodging Trust
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
ECA / EnCana Corp.
129603106 / Calgon Carbon Corp.
/ Hermitage Offshore Services Ltd
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
RAI / Reynolds American, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
DENN / Denny's Corporation
DGAS / Delta Natural Gas Co., Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
STL / Sterling Bancorp.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
LGF.B / Lions Gate Entertainment Corp.
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
XCEMX / Clearbridge Energy MLP Fund Inc
FLC / Flaherty & Crumrine Total Return Fund Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
FOE / Ferro Corp.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
RMRM / RMR Mortgage Trust
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
MBT / Mobile Telesystems PJSC - ADR
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NTUS / Natus Medical Inc
US2243991054 / Crane Co.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
YTRA / Yatra Online, Inc.
PHF / Pacholder High Yield Fund, Inc.
US8766641034 / Taubman Centers, Inc.
CSIQ / Canadian Solar Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CHSP / Chesapeake Lodging Trust
IIF / Morgan Stanley India Investment Fund, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CYD / China Yuchai International Limited
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
FT / Franklin Universal Trust
NFO / Invesco Insider Sentiment ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
CCP / Care Capital Properties, Inc.
KED / Kayne Anderson Energy Development Company
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
IAF / Abrdn Australia Equity Fund Inc
PCYG / Park City Group, Inc.
TISI / Team, Inc.
US2836778546 / El Paso Electric Co.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
STMP / Stamps.com Inc.
FMSA / Fairmount Santrol Holdings Inc.
/ XL Group Ltd.
CBM / Cambrex Corp.
153501101 / Central Fund of Canada Ltd.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
NNA / Navios Maritime Acquisition Corp
AST.WS / Asterias Biotherapeutics, Inc. Warrants
KATE / Kate Spade & Company
EVA / Enviva Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
OCLR / Oclaro, Inc
US5537771033 / MTS Systems Corporation
GLAD / Gladstone Capital Corporation
IBKC / IBERIABANK Corp.
ELLI / Ellie Mae, Inc.
LDR / Landauer, Inc.
US0352901054 / Anixter International, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
QTNA / Quantenna Communications, Inc.
US92553P1021 / Viacom, Inc.
HGTXU / Hugoton Royalty Trust
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US6706871026 / Nuveen Municipal 2021 Trgt Trm
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
RSPP / RSP Permian, Inc.
ARLZ / Aralez Pharmaceuticals Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
NSSC / Napco Security Technologies, Inc.
NCBS / Nicolet Bankshares Inc.
WPRT / Westport Fuel Systems Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
VVC / Vectren Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CCMP / CMC Materials Inc
STS / Supreme Industries, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
US74733V1008 / QEP Resources, Inc.
MMT / MFS Multimarket Income Trust
US9487411038 / Weingarten Realty Investors
GPRO / GoPro, Inc.
US85207U1051 / Sprint Corporation
ELME / Elme Communities
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CDW / CDW Corporation
MGP / MGM Growth Properties LLC - Class A
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
TXRH / Texas Roadhouse, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
NUAN / Nuance Communications Inc
MBB / iShares Trust - iShares MBS ETF
BNED / Barnes & Noble Education, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
WBK / Westpac Banking Corp - ADR
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
US0268741560 / American International Group, Inc. Warrants
PSB / PS Business Parks, Inc.
HZN / Horizon Global Corp
AABA / Altaba Inc
MXI / iShares Trust - iShares Global Materials ETF
PFN / PIMCO Income Strategy Fund II
MMU / Western Asset Managed Municipals Fund Inc.
SJT / San Juan Basin Royalty Trust
CSM / ProShares Trust - ProShares Large Cap Core Plus
AGNC / AGNC Investment Corp.
NXP / Nuveen Select Tax-Free Income Portfolio
MUA / BlackRock MuniAssets Fund, Inc.
WBS / Webster Financial Corporation
APPN / Appian Corporation
RRR / Red Rock Resorts, Inc.
CRM / Salesforce, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CMCSA / Comcast Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
VGM / Invesco Trust for Investment Grade Municipals
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
BOKF / BOK Financial Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ESCA / Escalade, Incorporated
CAG / Conagra Brands, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CSL / Carlisle Companies Incorporated
ASGN / ASGN Incorporated
CNQ / Canadian Natural Resources Limited
EVV / Eaton Vance Limited Duration Income Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CBRE / CBRE Group, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BKH / Black Hills Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FIVE / Five Below, Inc.
HTGC / Hercules Capital, Inc.
PII / Polaris Inc.
RF / Regions Financial Corporation
CME / CME Group Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
CTRA / Coterra Energy Inc.
BBY / Best Buy Co., Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
JQC / Nuveen Credit Strategies Income Fund
LAB / Standard BioTools Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CLX / The Clorox Company
NUV / Nuveen Municipal Value Fund, Inc.
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
DECK / Deckers Outdoor Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CNMD / CONMED Corporation
/ GasLog Ltd
GREE / Greenidge Generation Holdings Inc.
AVY / Avery Dennison Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PFL / PIMCO Income Strategy Fund
WINA / Winmark Corporation
THQ / Abrdn Healthcare Opportunities Fund
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
KSS / Kohl's Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CNX / CNX Resources Corporation
ONB / Old National Bancorp
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SEIC / SEI Investments Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CECO / CECO Environmental Corp.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
GOOGL / Alphabet Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
REGN / Regeneron Pharmaceuticals, Inc.
JRS / Nuveen Real Estate Income Fund
OII / Oceaneering International, Inc.
RGCO / RGC Resources, Inc.
PML / PIMCO Municipal Income Fund II
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
EIM / Eaton Vance Municipal Bond Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
RHI / Robert Half Inc.
CAC / Camden National Corporation
DVN / Devon Energy Corporation
AJG / Arthur J. Gallagher & Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NNN / NNN REIT, Inc.
CF / CF Industries Holdings, Inc.
ARII / American Railcar Industries, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ROL / Rollins, Inc.
SWX / Southwest Gas Holdings, Inc.
CRWS / Crown Crafts, Inc.
EIV / Eaton Vance Municipal Bond Fund II
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HOPE / Hope Bancorp, Inc.
LEN.B / Lennar Corporation
CTAS / Cintas Corporation
IP / International Paper Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HIFS / Hingham Institution for Savings
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
DAN / Dana Incorporated
AEIS / Advanced Energy Industries, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
FI / Fiserv, Inc.
PHK / PIMCO High Income Fund
PMO / Putnam Municipal Opportunities Trust
CDE / Coeur Mining, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
RRC / Range Resources Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ARW / Arrow Electronics, Inc.
ALLE / Allegion plc
ACGL / Arch Capital Group Ltd.
AWK / American Water Works Company, Inc.
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TWLO / Twilio Inc.
AME / AMETEK, Inc.
CXW / CoreCivic, Inc.
HUBS / HubSpot, Inc.
ADNT / Adient plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SLM / SLM Corporation
TXN / Texas Instruments Incorporated
HST / Host Hotels & Resorts, Inc.
BHK / BlackRock Core Bond Trust
MBWM / Mercantile Bank Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BIT / BlackRock Multi-Sector Income Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GWW / W.W. Grainger, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FCPT / Four Corners Property Trust, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GME / GameStop Corp.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
ABM / ABM Industries Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
WEN / The Wendy's Company
LPX / Louisiana-Pacific Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BDN / Brandywine Realty Trust
PBH / Prestige Consumer Healthcare Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
HE / Hawaiian Electric Industries, Inc.
TGT / Target Corporation
ALK / Alaska Air Group, Inc.
AVNS / Avanos Medical, Inc.
CM / Canadian Imperial Bank of Commerce
FNF / Fidelity National Financial, Inc.
CLF / Cleveland-Cliffs Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MSTR / Strategy Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
UBS / UBS Group AG
IXG / iShares Trust - iShares Global Financials ETF
SPG / Simon Property Group, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SUPN / Supernus Pharmaceuticals, Inc.
PDS / Precision Drilling Corporation
AMAT / Applied Materials, Inc.
CNA / CNA Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NAVI / Navient Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
META / Meta Platforms, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
AIZ / Assurant, Inc.
COLM / Columbia Sportswear Company
DGII / Digi International Inc.
TSLA / Tesla, Inc.
HCSG / Healthcare Services Group, Inc.
MTZ / MasTec, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
EVN / Eaton Vance Municipal Income Trust
MNRO / Monro, Inc.
INN / Summit Hotel Properties, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
LITE / Lumentum Holdings Inc.
EXC / Exelon Corporation
FIX / Comfort Systems USA, Inc.
PGEN / Precigen, Inc.
CAKE / The Cheesecake Factory Incorporated
AXGN / Axogen, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AAP / Advance Auto Parts, Inc.
BKU / BankUnited, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MKSI / MKS Inc.
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
EOG / EOG Resources, Inc.
OPK / OPKO Health, Inc.
EQT / EQT Corporation
HUBB / Hubbell Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SIGI / Selective Insurance Group, Inc.
ORI / Old Republic International Corporation
AYI / Acuity Inc.
UNM / Unum Group
NWE / NorthWestern Energy Group, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DOV / Dover Corporation
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
OCX / OncoCyte Corporation
EPR / EPR Properties
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
PSEC / Prospect Capital Corporation
FDS / FactSet Research Systems Inc.
LII / Lennox International Inc.
FHI / Federated Hermes, Inc.
BHVN / Biohaven Ltd.
NWSA / News Corporation
RARE / Ultragenyx Pharmaceutical Inc.
SMG / The Scotts Miracle-Gro Company
KRC / Kilroy Realty Corporation
IBCP / Independent Bank Corporation
IT / Gartner, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
TRIP / Tripadvisor, Inc.
CBB / Cincinnati Bell, Inc.
LEG / Leggett & Platt, Incorporated
LUMN / Lumen Technologies, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
DKS / DICK'S Sporting Goods, Inc.
TTD / The Trade Desk, Inc.
CPA / Copa Holdings, S.A.
TRN / Trinity Industries, Inc.
ETR / Entergy Corporation
WSO / Watsco, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
FNGN / Financial Engines, Inc.
WFM / Whole Foods Market, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
PNNT / PennantPark Investment Corporation
KYE / Kayne Anderson Energy Total Return Fund, Inc.
OKS / ONEOK Partners, L.P.
BKS / Barnes & Noble, Inc.
EVO / Evotec SE - Depositary Receipt (Common Stock)
JRO / Nuveen Floating Rate Income Opportunity Fund
WFT / Weatherford International plc
PNRA / Panera Bread Co.
US09248T1097 / Blackrock Strategic Municipal Trust
H01531104 / Allied World Assurance Company Holding AG
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CLDX / Celldex Therapeutics, Inc.
AYR / Aircastle Ltd.
US8742242071 / Talend S.A.
TIMP3 / TIM Participacoes SA
HES / Hess Corporation
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
HY / Hyster-Yale, Inc.
OCX / OncoCyte Corporation
758766109 / Regal Entertainment Group
VFL / abrdn National Municipal Income Fund
HNP / Huaneng Power International Inc. - ADR
CRH / CRH plc
TTSH / Tile Shop Holdings, Inc.
MSCC / Microsemi Corp.
DBD / Diebold Nixdorf, Incorporated
STE / STERIS plc
SNY / Sanofi - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JCP / J.C. Penney Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LH / Labcorp Holdings Inc.
SIOX / Sio Gene Therapies Inc.
US40416M1053 / Hd Supply Inc.
CLBS / Caladrius Biosciences Inc
RITM / Rithm Capital Corp.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
MYI / BlackRock MuniYield Quality Fund III, Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
61166W101 / Monsanto Co.
PLSE / Pulse Biosciences, Inc.
QHC / Quorum Health Corporation
DEX / Delaware Enhanced Global Dividend & Income Fund
US5249011058 / Legg Mason, Inc.
PPSI / Pioneer Power Solutions, Inc.
US4989042001 / Knoll Inc
FTR / Frontier Communications Corp.
/ TD AmeriTrade Holding Corp.
IBIO / iBio, Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
AGU / Agrium Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
TEN / Tsakos Energy Navigation Limited
GWP / GW Pharmaceuticals plc
VVR / Invesco Senior Income Trust
CIT / CIT Group Inc
UMPQ / Umpqua Holdings Corp
PNC / The PNC Financial Services Group, Inc.
MINI / Mobile Mini, Inc.
DYN / Dyne Therapeutics, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
MKC / McCormick & Company, Incorporated
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
AMBA / Ambarella, Inc.
VRTV / Veritiv Corp
887228104 / Time Inc.
TRI / Thomson Reuters Corporation
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
RETA / Reata Pharmaceuticals Inc - Class A
US30068N1054 / Exantas Capital Corp.
EGL / Engility Holdings, Inc.
IPHS / Innophos Holdings, Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
URTH / iShares, Inc. - iShares MSCI World ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
JUNO / Juno Therapeutics, Inc.
461730103 / Investors Real Estate Trust
US2692464017 / E*TRADE Financial, Inc.
WPT / World Point Terminals LP
MBLY / Mobileye Global Inc.
US6550441058 / Noble Energy, Inc.
EVHC / Envision Healthcare Holdings, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CPL / CPFL Energia S.A.
BGCP / BGC Partners Inc - Class A
US8865471085 / Tiffany & Co.
ESV / Ensco plc
ERC / Allspring Multi-Sector Income Fund
FVE / Five Star Senior Living Inc.
TSEM / Tower Semiconductor Ltd.
PKG / Packaging Corporation of America
COL / Rockwell Collins, Inc.
CHKP / Check Point Software Technologies Ltd.
HIG / The Hartford Insurance Group, Inc.
00B65Z9D7 / Noble Corporation plc
JELD / JELD-WEN Holding, Inc.
LAMR / Lamar Advertising Company
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
MDCO / Medicines Company
JPS / Nuveen Preferred & Income Securities Fund
STGW / Stagwell Inc.
A / Agilent Technologies, Inc.
FTF / Franklin Limited Duration Income Trust
NVEE / NV5 Global, Inc.
DELL / Dell Technologies Inc.
BGR / BlackRock Energy and Resources Trust
04685W103 / athenahealth, Inc.
FWONA / Formula One Group
WFC.PRL / Wells Fargo & Company - Preferred Stock
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
RCS / PIMCO Strategic Income Fund, Inc.
IFN / Aberdeen India Fund, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EA / Electronic Arts Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USPH / U.S. Physical Therapy, Inc.
RAMP / LiveRamp Holdings, Inc.
IGT / International Game Technology PLC
FRME / First Merchants Corporation
RGR / Sturm, Ruger & Company, Inc.
ANSS / ANSYS, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
AFB / AllianceBernstein National Municipal Income Fund, Inc.
NHI / National Health Investors, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MAC / The Macerich Company
GD / General Dynamics Corporation
CHTR / Charter Communications, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
VRNS / Varonis Systems, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
TXT / Textron Inc.
AMP / Ameriprise Financial, Inc.
VNTV / Vantiv, Inc.
TNET / TriNet Group, Inc.
CCK / Crown Holdings, Inc.
ARNC / Arconic Corporation
GRPN / Groupon, Inc.
CSRA / CSRA Inc.
BFA / Brown-Forman Corp. - Class A
57772K101 / Maxim Integrated Products Inc.
/ Weight Watchers International, Inc.
CRC / California Resources Corporation
SJR / Shaw Communications Inc. - Class B
RTN / Raytheon Co.
/ Diamond Offshore Drilling Inc
FEYE / FireEye Inc
NIE / Virtus Equity & Convertible Income Fund
ANDV / Andeavor Corp.
NMI / Nuveen Municipal Income Fund, Inc.
DMRC / Digimarc Corporation
VHC / VirnetX Holding Corporation
018490100 / Allergan plc
SBGI / Sinclair, Inc.
OWE / Obsidian Energy Ltd.
WMC / Western Asset Mortgage Capital Corp
BBU / Brookfield Business Partners L.P. - Limited Partnership
RPAI / Retail Properties of America Inc - Class A
SZY / Sykes Enterprises, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LGF.A / Lions Gate Entertainment Corp.
HYT / BlackRock Corporate High Yield Fund, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
CMU / MFS High Yield Municipal Trust
US20605P1012 / Concho Resources, Inc.
CASS / Cass Information Systems, Inc.
STEW / SRH Total Return Fund, Inc.
US87233Q1085 / TC Pipelines, LP
US235851AF96 / Danaher Corp. Bond
INFN / Infinera Corporation
US0906721065 / BioTelemetry, Inc.
ECOL / US Ecology Inc.
NHF / NexPoint Strategic Opportunities Fund
PCF / High Income Securities Fund
US2782651036 / Eaton Vance Corp.
US2168311072 / Cooper Tire & Rubber Co
MITT / TPG Mortgage Investment Trust, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
SCU / Sculptor Capital Management Inc - Class A
FPO / First Potomac Realty Trust
BBDC / Barings BDC, Inc.
ASRT / Assertio Holdings, Inc.
ACC / American Campus Communities Inc.
US63934E1082 / Navistar International Corp
DOW / Dow Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
PALI / Palisade Bio, Inc.
ESGR / Enstar Group Limited
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CIM / Chimera Investment Corporation
ICPT / Intercept Pharmaceuticals Inc
BGT / BlackRock Floating Rate Income Trust
AIMC / Altra Industrial Motion Corp
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
ATVI / Activision Blizzard Inc
AKBA / Akebia Therapeutics, Inc.
SGEN / Seagen Inc
US3024451011 / FLIR Systems, Inc.
MCI / Barings Corporate Investors
MIN / MFS Intermediate Income Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
CXP / Columbia Property Trust Inc
PXD / Pioneer Natural Resources Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
US62914B1008 / NIC Inc.
QTS / Qts Realty Trust Inc - Class A
US75606N1090 / RealPage Inc
XUTGX / Reaves Utility Income Fund
WNS / WNS (Holdings) Limited
/ CHESAPEAKE ENERGY CORP
US9300591008 / Waddell & Reed Financial, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
US69354M1080 / PRA Health Sciences Inc
VKQ / Invesco Municipal Trust
GAM / General American Investors Company, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AEL / American Equity Investment Life Holding Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MCR / MFS Charter Income Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VGR / Vector Group Ltd.
UNF / UniFirst Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
US40425J1016 / HMS Holdings Corp.
PHD / Pioneer Floating Rate Fund, Inc.
TDF / Templeton Dragon Fund, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
CONE / CyrusOne Inc
SDRL / Seadrill Limited
SHLX / Shell Midstream Partners L.P. - Unit
TWX / Warner Media LLC
WPG / Washington Prime Group Inc
ALX / Alexander's, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
HHC / Howard Hughes Corporation
SIVB / SVB Financial Group
EQC / Equity Commonwealth
SMMF / Summit Financial Group, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
VTA / Invesco Dynamic Credit Opportunities Fund
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
TSRO / TESARO, Inc.
PSLV / Sprott Physical Silver Trust
PBCT / People`s United Financial Inc
FRC / First Republic Bank
HA / Hawaiian Holdings, Inc.
SH / ProShares Trust - ProShares Short S&P500
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
LBY / Libbey, Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
ESRX / Express Scripts Holding Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FXE / Invesco CurrencyShares Euro Trust
EGHT / 8x8, Inc.
ESRT / Empire State Realty Trust, Inc.
IAC / IAC Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CHS / Chico's FAS, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
VIVO / VivoPower PLC
US33830X1046 / Five Prime Therapeutics Inc
SPLK / Splunk Inc.
MCBC / Macatawa Bank Corporation
ST / Sensata Technologies Holding plc
19041P105 / CBS Corp.
ABB / ABB Ltd. - ADR
NLOK / NortonLifeLock Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DATA / Tableau Software, Inc.
NOV / NOV Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
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
GIB / CGI Inc.
ABAX / Abaxis, 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
NOG / Northern Oil and Gas, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
GEF.B / Greif, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CPE / Callon Petroleum Company
OIA / Invesco Municipal Income Opportunities Trust
PLG / Platinum Group Metals Ltd.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
APA / APA Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
CREE / Cree, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
CP / Canadian Pacific Kansas City Limited
TBI / TrueBlue, Inc.
TG / Tredegar Corporation
PLUG / Plug Power Inc.
PFPT / Proofpoint Inc
BURL / Burlington Stores, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
TAHO / Tahoe Resources Inc.
UFS / Domtar Corporation
BG / Bunge Global SA
BCR / C. R. Bard, Inc. - Corporate Bond/Note
COUP / Coupa Software Inc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
US00C4U1L353 / Mylan N.V.
MANT / Mantech International Corp - Class A
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
19625X102 / Colony Starwood Homes
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
DSU / BlackRock Debt Strategies Fund, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
DISH / DISH Network Corporation
PRTA / Prothena Corporation plc
CHKE / Cherokee, Inc.
BYM / BlackRock Municipal Income Quality Trust
SNI / Scripps Networks Interactive, Inc.
BECN / Beacon Roofing Supply, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
HTA / Healthcare Realty Trust Inc - Class A
TELL / Tellurian Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
AG / First Majestic Silver Corp.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TWOU / 2U, Inc.
IBDB / iShares iBonds Mar 2018 Corporate ETF
BHPLF / BHP Group Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
/ Sina Corp.
MVIS / MicroVision, Inc.
MFGP / Micro Focus International Plc - ADR
RDFN / Redfin Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
/ Voya Prime Rate Trust
NAD / Nuveen Quality Municipal Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LL / LL Flooring Holdings, Inc.
COLB / Columbia Banking System, Inc.
TECH / Bio-Techne Corporation
WHR / Whirlpool Corporation
LUV / Southwest Airlines Co.
FWONK / Formula One Group
CSGP / CoStar Group, Inc.
INTC / Intel Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
INVH / Invitation Homes Inc.
UE / Urban Edge Properties
IDA / IDACORP, Inc.
AZPN / Aspen Technology, Inc.
SJI / South Jersey Industries Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
CAJ / Canon Inc. - ADR
ADBE / Adobe Inc.
CS / Credit Suisse Group AG - ADR
LHX / L3Harris Technologies, Inc.
KO / The Coca-Cola Company
GT / The Goodyear Tire & Rubber Company
NEWR / New Relic Inc
MNKD / MannKind Corporation
MRCY / Mercury Systems, Inc.
LBTYK / Liberty Global Ltd.
CDK / CDK Global Inc
NKE / NIKE, Inc.
BAX / Baxter International Inc.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
SITE / SiteOne Landscape Supply, Inc.
NOW / ServiceNow, Inc.
CVX / Chevron Corporation
PHM / PulteGroup, Inc.
HL / Hecla Mining Company
TRGP / Targa Resources Corp.
RACE / Ferrari N.V.
TRU / TransUnion
ORCL / Oracle Corporation
WST / West Pharmaceutical Services, Inc.
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
ZBRA / Zebra Technologies Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
HRL / Hormel Foods Corporation
BRX / Brixmor Property Group Inc.
PCG / PG&E Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ICBK / County Bancorp Inc
BDX / Becton, Dickinson and Company
GLPI / Gaming and Leisure Properties, Inc.
CBOE / Cboe Global Markets, Inc.
FN / Fabrinet
MAIN / Main Street Capital Corporation
BALL / Ball Corporation
NUE / Nucor Corporation
WAT / Waters Corporation
MOS / The Mosaic Company
ESE / ESCO Technologies Inc.
PEGA / Pegasystems Inc.
WLK / Westlake Corporation
CLH / Clean Harbors, Inc.
APLE / Apple Hospitality REIT, Inc.
MAA / Mid-America Apartment Communities, Inc.
CSX / CSX Corporation
SWBI / Smith & Wesson Brands, Inc.
FOXA / Fox Corporation
L / Loews Corporation
MCS / The Marcus Corporation
EMN / Eastman Chemical Company
AXP / American Express Company
NI / NiSource Inc.
MA / Mastercard Incorporated
VET / Vermilion Energy Inc.
KNSL / Kinsale Capital Group, Inc.
ED / Consolidated Edison, Inc.
JEF / Jefferies Financial Group Inc.
ABT / Abbott Laboratories
GLD / SPDR Gold Shares
IMGN / ImmunoGen, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
THC / Tenet Healthcare Corporation
OKE / ONEOK, Inc.
APOG / Apogee Enterprises, Inc.
TTEK / Tetra Tech, Inc.
BRC / Brady Corporation
YUMC / Yum China Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
SWIR / Sierra Wireless Inc
XEL / Xcel Energy Inc.
FFIV / F5, Inc.
SLG / SL Green Realty Corp.
GGG / Graco Inc.
HLIO / Helios Technologies, Inc.
FTV / Fortive Corporation
MTB / M&T Bank Corporation
SAM / The Boston Beer Company, Inc.
BR / Broadridge Financial Solutions, Inc.
NTCT / NetScout Systems, Inc.
MTD / Mettler-Toledo International Inc.
TPR / Tapestry, Inc.
VRSK / Verisk Analytics, Inc.
PSX / Phillips 66
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NSC / Norfolk Southern Corporation
IRTC / iRhythm Holdings, Inc.
NSC / Norfolk Southern Corporation
MASI / Masimo Corporation
LNT / Alliant Energy Corporation
LBRDK / Liberty Broadband Corporation
TWTR / Twitter Inc
MPWR / Monolithic Power Systems, Inc.
CASY / Casey's General Stores, Inc.
PAYX / Paychex, Inc.
CINF / Cincinnati Financial Corporation
XYL / Xylem Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ZION / Zions Bancorporation, National Association
LVS / Las Vegas Sands Corp.
MAR / Marriott International, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
FANG / Diamondback Energy, Inc.
UNH / UnitedHealth Group Incorporated
BKR / Baker Hughes Company
HP / Helmerich & Payne, Inc.
KORS / Michael Kors Holdings Ltd.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
R / Ryder System, Inc.
J / Jacobs Solutions Inc.
SAIA / Saia, Inc.
DEI / Douglas Emmett, Inc.
ASIX / AdvanSix Inc.
EW / Edwards Lifesciences Corporation
COST / Costco Wholesale Corporation
FNB / F.N.B. Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
TRMB / Trimble Inc.
GRMN / Garmin Ltd.
FE / FirstEnergy Corp.
MORN / Morningstar, Inc.
DRE / Duke Realty Corporation - Preferred Security
LSTR / Landstar System, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
AVT / Avnet, Inc.
SNDR / Schneider National, Inc.
SRE / Sempra
BPMC / Blueprint Medicines Corporation
MO / Altria Group, Inc.
USB / U.S. Bancorp
ALEX / Alexander & Baldwin, Inc.
PPG / PPG Industries, Inc.
EXR / Extra Space Storage Inc.
RY / Royal Bank of Canada
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NRIM / Northrim BanCorp, Inc.
GSAT / Globalstar, Inc.
SCL / Stepan Company
FRPT / Freshpet, Inc.
MYE / Myers Industries, Inc.
BKE / The Buckle, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JCI / Johnson Controls International plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
OLN / Olin Corporation
BFK / BlackRock Municipal Income Trust
IXP / iShares Trust - iShares Global Comm Services ETF
IRWD / Ironwood Pharmaceuticals, Inc.
MDT / Medtronic plc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UCB / United Community Banks, Inc.
LOPE / Grand Canyon Education, Inc.
RVTY / Revvity, Inc.
DXC / DXC Technology Company
LBTYA / Liberty Global Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
FIBK / First Interstate BancSystem, Inc.
EHC / Encompass Health Corporation
MFA / MFA Financial, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ANIP / ANI Pharmaceuticals, Inc.
MOG.A / Moog Inc.
LSI / Life Storage Inc - Registered Shares
MTCH / Match Group, Inc.
INBK / First Internet Bancorp
BKI / Black Knight Inc - Class A
EQR / Equity Residential
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SBSI / Southside Bancshares, Inc.
KIM / Kimco Realty Corporation
JKHY / Jack Henry & Associates, Inc.
IPAR / Interparfums, Inc.
KN / Knowles Corporation
RRX / Regal Rexnord Corporation
TAP / Molson Coors Beverage Company
NS / NuStar Energy L.P. - Limited Partnership
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ZEN / Zendesk Inc
MUI / BlackRock Municipal Income Fund, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
REGI / Renewable Energy Group Inc
HSTM / HealthStream, Inc.
HQH / Abrdn Healthcare Investors
VG / Venture Global, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
EGO / Eldorado Gold Corporation
WPC / W. P. Carey Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
AMC / AMC Entertainment Holdings, Inc.
CHK / Chesapeake Energy Corporation
HTZZ / Hertz Global Holdings Inc. (New)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
RAD / Rite Aid Corp.
FCFS / FirstCash Holdings, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
/ Wyndham Destinations, Inc.
RIG / Transocean Ltd.
AMG / Affiliated Managers Group, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
SIRI / Sirius XM Holdings Inc.
FIVN / Five9, Inc.
ICLR / ICON Public Limited Company
NUVA / Nuvasive Inc
LUMO / Lumos Pharma, Inc.
UI / Ubiquiti Inc.
MSCI / MSCI Inc.
TRC / Tejon Ranch Co.
BPT / BP Prudhoe Bay Royalty Trust
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
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PACW / Pacwest Bancorp
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FSD / First Trust High Income Long/Short Fund
KAMN / Kaman Corporation
QRTEA / Qurate Retail Inc - Series A
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
BAM / Brookfield Asset Management Ltd.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
DBC / Invesco DB Commodity Index Tracking Fund
HOLI / Hollysys Automation Technologies Ltd.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
TTM / Tata Motors Ltd. - ADR
SAFM / Sanderson Farms, Inc.
CVBF / CVB Financial Corp.
MNKKQ / Mallinckrodt Plc
IHIT / Invesco High Income 2023 Target Term Fund
SBUX / Starbucks Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
COHR / Coherent Corp.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
LCTX / Lineage Cell Therapeutics, Inc.
ANDE / The Andersons, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
DLX / Deluxe Corporation
RMT / Royce Micro-Cap Trust, Inc.
HRTX / Heron Therapeutics, Inc.
BKD / Brookdale Senior Living Inc.
AMN / AMN Healthcare Services, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
CARS / Cars.com Inc.
BLMN / Bloomin' Brands, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OAK / Oaktree Capital Group, LLC
NVRO / Nevro Corp.
BMY / Bristol-Myers Squibb Company
AJRD / Aerojet Rocketdyne Holdings Inc
VVV / Valvoline Inc.
LTBR / Lightbridge Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFIN / Donnelley Financial Solutions, Inc.
PETS / PetMed Express, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
BST / BlackRock Science and Technology Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ATSG / Air Transport Services Group, Inc.
KIO / KKR Income Opportunities Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBTX / Independent Bank Group, Inc.
PDCO / Patterson Companies, Inc.
MYD / BlackRock MuniYield Fund, Inc.
COO / The Cooper Companies, Inc.
NDSN / Nordson Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DAR / Darling Ingredients Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
UDR / UDR, Inc.
ADM / Archer-Daniels-Midland Company
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HD / The Home Depot, Inc.
MANH / Manhattan Associates, Inc.
ALB / Albemarle Corporation
SCI / Service Corporation International
JNJ / Johnson & Johnson
C / Citigroup Inc.
EXP / Eagle Materials Inc.
AAPL / Apple Inc.
FAF / First American Financial Corporation
BA / The Boeing Company
DLTR / Dollar Tree, Inc.
PHYS / Sprott Physical Gold Trust
KXI / iShares Trust - iShares Global Consumer Staples ETF
NYT / The New York Times Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WTM / White Mountains Insurance Group, Ltd.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UA / Under Armour, Inc.
NWL / Newell Brands Inc.
BWA / BorgWarner Inc.
KMPR / Kemper Corporation
SXC / SunCoke Energy, Inc.
JAKK / JAKKS Pacific, Inc.
HRB / H&R Block, Inc.
SNA / Snap-on Incorporated
ARCO / Arcos Dorados Holdings Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
QRVO / Qorvo, Inc.
FOXF / Fox Factory Holding Corp.
SXT / Sensient Technologies Corporation
ZD / Ziff Davis, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
HCKT / The Hackett Group, Inc.
CMA / Comerica Incorporated
STZ / Constellation Brands, Inc.
MLKN / MillerKnoll, Inc.
TDOC / Teladoc Health, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RJF / Raymond James Financial, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ATO / Atmos Energy Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPY / State Street SPDR S&P 500 ETF Trust
SRC / Spirit Realty Capital, Inc.
USO / United States Oil Fund, LP - Limited Partnership
KR / The Kroger Co.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EOS / Eaton Vance Enhanced Equity Income Fund II
RMD / ResMed Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCY / Mercury General Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
VIAV / Viavi Solutions Inc.
CW / Curtiss-Wright Corporation
IXN / iShares Trust - iShares Global Tech ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVR / Invesco Mortgage Capital Inc.
DEA / Easterly Government Properties, Inc.
BNS / The Bank of Nova Scotia
G / Genpact Limited
TMO / Thermo Fisher Scientific Inc.
STT / State Street Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IQV / IQVIA Holdings Inc.
SFM / Sprouts Farmers Market, Inc.
YUM / Yum! Brands, Inc.
NWS / News Corporation
JWN / Nordstrom, Inc.
APD / Air Products and Chemicals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AIV / Apartment Investment and Management Company
ACN / Accenture plc
NATI / National Instruments Corp.
EGP / EastGroup Properties, Inc.
SCCO / Southern Copper Corporation
ALKS / Alkermes plc
AES / The AES Corporation
AAL / American Airlines Group Inc.
JBL / Jabil Inc.
HUN / Huntsman Corporation
CMP / Compass Minerals International, Inc.
BCO / The Brink's Company
OI / O-I Glass, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SATS / EchoStar Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
URI / United Rentals, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
CIK / Credit Suisse Asset Management Income Fund, Inc.
MATX / Matson, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BWXT / BWX Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
GWRE / Guidewire Software, Inc.
LRCX / Lam Research Corporation
AR / Antero Resources Corporation
LYB / LyondellBasell Industries N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
IPG / The Interpublic Group of Companies, Inc.
ELV / Elevance Health, Inc.
ISRG / Intuitive Surgical, Inc.
TROW / T. Rowe Price Group, Inc.
ITRI / Itron, Inc.
WU / The Western Union Company
SGU / Star Group, L.P. - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CHY / Calamos Convertible and High Income Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ETN / Eaton Corporation plc
AVD / American Vanguard Corporation
HON / Honeywell International Inc.
SSP / The E.W. Scripps Company
VLO / Valero Energy Corporation
NVR / NVR, Inc.
THFF / First Financial Corporation
LNG / Cheniere Energy, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
UNFI / United Natural Foods, Inc.
NDAQ / Nasdaq, Inc.
NEOG / Neogen Corporation
SSB / SouthState Bank Corporation
MTDR / Matador Resources Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AWI / Armstrong World Industries, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LAD / Lithia Motors, Inc.
BOOT / Boot Barn Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
WNC / Wabash National Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MGM / MGM Resorts International
UL / Unilever PLC - Depositary Receipt (Common Stock)
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
ICF / iShares Trust - iShares Select U.S. REIT ETF
MGA / Magna International Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HSIC / Henry Schein, Inc.
AMGN / Amgen Inc.
IEV / iShares Trust - iShares Europe ETF
COP / ConocoPhillips
CWH / Camping World Holdings, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BFOR / ALPS ETF Trust - Barron's 400 ETF
REG / Regency Centers Corporation
COTY / Coty Inc.
QUOT / Quotient Technology Inc
TKR / The Timken Company
TEL / TE Connectivity plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SF / Stifel Financial Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PAG / Penske Automotive Group, Inc.
TDC / Teradata Corporation
UVE / Universal Insurance Holdings, Inc.
GOOS / Canada Goose Holdings Inc.
DBL / DoubleLine Opportunistic Credit Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RPM / RPM International Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
MMP / Magellan Midstream Partners L.P.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DORM / Dorman Products, Inc.
HR / Healthcare Realty Trust Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLF / Sun Life Financial Inc.
CGNX / Cognex Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
RTX / RTX Corporation
BCPC / Balchem Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
GOLD / Gold.com, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PCRX / Pacira BioSciences, Inc.
HSKA / Heska Corp. (Restricted Voting)
PJT / PJT Partners Inc.
VMO / Invesco Municipal Opportunity Trust
FFBC / First Financial Bancorp.
AAN / The Aaron's Company, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CSQ / Calamos Strategic Total Return Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ECL / Ecolab Inc.
TSN / Tyson Foods, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PDCE / PDC Energy Inc
PINC / Premier, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BB / BlackBerry Limited
TRTN / Triton International Limited
HEP / Holly Energy Partners L.P. - Unit
WY / Weyerhaeuser Company
SRCL / Stericycle, Inc.
OSK / Oshkosh Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GLOB / Globant S.A.
0J2I / The Hain Celestial Group, Inc.
EPAC / Enerpac Tool Group Corp.
CTMX / CytomX Therapeutics, Inc.
RVT / Royce Small-Cap Trust, Inc.
AON / Aon plc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
INCY / Incyte Corporation
LXP / LXP Industrial Trust
IRBT / iRobot Corporation
NVAX / Novavax, Inc.
SPWR / SunPower Inc.
GPOR / Gulfport Energy Corporation
MTRX / Matrix Service Company
HCA / HCA Healthcare, Inc.
HNI / HNI Corporation
AU / AngloGold Ashanti plc
LLY / Eli Lilly and Company
CENTA / Central Garden & Pet Company
TUP / Tupperware Brands Corporation
KMI / Kinder Morgan, Inc.
DGX / Quest Diagnostics Incorporated
EIG / Employers Holdings, Inc.
ATHX / Athersys, Inc.
LULU / lululemon athletica inc.
KMT / Kennametal Inc.
AMT / American Tower Corporation
WBA / Walgreens Boots Alliance, Inc.
VRNT / Verint Systems Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
AA / Alcoa Corporation
WELL / Welltower Inc.
SGI / Somnigroup International Inc.
KDP / Keurig Dr Pepper Inc.
SBRA / Sabra Health Care REIT, Inc.
DB / Deutsche Bank Aktiengesellschaft
FAST / Fastenal Company
STO / Statoil ASA
BANC / Banc of California, Inc.
GILD / Gilead Sciences, Inc.
K / Kellanova
LTC / LTC Properties, Inc.
BERY / Berry Global Group, Inc.
GABC / German American Bancorp, Inc.
POST / Post Holdings, Inc.
HBI / Hanesbrands Inc.
LEA / Lear Corporation
BKNG / Booking Holdings Inc.
GPN / Global Payments Inc.
USFD / US Foods Holding Corp.
RXN / Rexnord Corp
HOLX / Hologic, Inc.
SNPS / Synopsys, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
MKTX / MarketAxess Holdings Inc.
PLOW / Douglas Dynamics, Inc.
FLR / Fluor Corporation
MSFT / Microsoft Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
THG / The Hanover Insurance Group, Inc.
IEP / Icahn Enterprises L.P.
NTAP / NetApp, Inc.
BSX / Boston Scientific Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
PBF / PBF Energy Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
MHK / Mohawk Industries, Inc.
SSYS / Stratasys Ltd.
TPL / Texas Pacific Land Corporation
RSG / Republic Services, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
TYL / Tyler Technologies, Inc.
MTG / MGIC Investment Corporation
DLR / Digital Realty Trust, Inc.
CHE / Chemed Corporation
PSMT / PriceSmart, Inc.
GE / General Electric Company
VYX / NCR Voyix Corporation
UBSI / United Bankshares, Inc.
FRT / Federal Realty Investment Trust
MRK / Merck & Co., Inc.
UFPI / UFP Industries, Inc.
STX / Seagate Technology Holdings plc
CAT / Caterpillar Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BCE / BCE Inc.
HRI / Herc Holdings Inc.
SHOP / Shopify Inc.
ON / ON Semiconductor Corporation
NEM / Newmont Corporation
CAR / Avis Budget Group, Inc.
RMR / The RMR Group Inc.
GM / General Motors Company
CNC / Centene Corporation
RNST / Renasant Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WAL / Western Alliance Bancorporation
MARPS / Marine Petroleum Trust
NFLX / Netflix, Inc.
OPLN / OPENLANE, Inc.
DDD / 3D Systems Corporation
CHRW / C.H. Robinson Worldwide, Inc.
KEY / KeyCorp
DE / Deere & Company
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
VEEV / Veeva Systems Inc.
GNTX / Gentex Corporation
TTWO / Take-Two Interactive Software, Inc.
D / Dominion Energy, Inc.
MCO / Moody's Corporation
BLD / TopBuild Corp.
DOW / Dow Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DNOW / DNOW Inc.
HBAN / Huntington Bancshares Incorporated
RLI / RLI Corp.
EPAM / EPAM Systems, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
ADSK / Autodesk, Inc.
RES / RPC, Inc.
OGS / ONE Gas, Inc.
ROP / Roper Technologies, Inc.
JNPR / Juniper Networks, Inc.
ALRM / Alarm.com Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
AROC / Archrock, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
BC / Brunswick Corporation
BX / Blackstone Inc.
TRUP / Trupanion, Inc.
SCHL / Scholastic Corporation
VNO / Vornado Realty Trust
DIS / The Walt Disney Company
TGNA / TEGNA Inc.
WYNN / Wynn Resorts, Limited
EQIX / Equinix, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
PZZA / Papa John's International, Inc.
CCL / Carnival Corporation Ltd.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NTB / The Bank of N.T. Butterfield & Son Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MCHP / Microchip Technology Incorporated
ADI / Analog Devices, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
BFH / Bread Financial Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NOC / Northrop Grumman Corporation
HIW / Highwoods Properties, Inc.
OTTR / Otter Tail Corporation
AXON / Axon Enterprise, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MTUS / Metallus Inc.
HPP / Hudson Pacific Properties, Inc.
MET / MetLife, Inc.
MLM / Martin Marietta Materials, Inc.
CAH / Cardinal Health, Inc.
EVR / Evercore Inc.
WDAY / Workday, Inc.
NRG / NRG Energy, Inc.
RYN / Rayonier Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MPC / Marathon Petroleum Corporation
MCK / McKesson Corporation
BHF / Brighthouse Financial, Inc.
IPGP / IPG Photonics Corporation
HI / Hillenbrand, Inc.
SANM / Sanmina Corporation
KOP / Koppers Holdings Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
UHT / Universal Health Realty Income Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SBCF / Seacoast Banking Corporation of Florida
ADC / Agree Realty Corporation
AXTA / Axalta Coating Systems Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ICE / Intercontinental Exchange, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
AOS / A. O. Smith Corporation
BAC / Bank of America Corporation
NBIX / Neurocrine Biosciences, Inc.
OMC / Omnicom Group Inc.
SLCA / U.S. Silica Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ALE / ALLETE, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GDV / The Gabelli Dividend & Income Trust
PRA / ProAssurance Corporation
SAFT / Safety Insurance Group, Inc.
EFX / Equifax Inc.
VAC / Marriott Vacations Worldwide Corporation
JJSF / J&J Snack Foods Corp.
MIDD / The Middleby Corporation
CI / The Cigna Group
HQY / HealthEquity, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWC / iShares Trust - iShares Micro-Cap ETF
AM / Antero Midstream Corporation
BFAM / Bright Horizons Family Solutions Inc.
CHD / Church & Dwight Co., Inc.
EPC / Edgewell Personal Care Company
AFG / American Financial Group, Inc.
IOO / iShares Trust - iShares Global 100 ETF
O / Realty Income Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SITE / SiteOne Landscape Supply, Inc.
MKL / Markel Group Inc.
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UAA / Under Armour, Inc.
BXP / Boston Properties, Inc.
CPRT / Copart, Inc.
LNC / Lincoln National Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CVS / CVS Health Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IDXX / IDEXX Laboratories, Inc.
OHI / Omega Healthcare Investors, Inc.
DVA / DaVita Inc.
SYK / Stryker Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
WMS / Advanced Drainage Systems, Inc.
GLNG / Golar LNG Limited
DHI / D.R. Horton, Inc.
KRG / Kite Realty Group Trust
SWKS / Skyworks Solutions, Inc.
NEO / NeoGenomics, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SLB / SLB N.V.
AVA / Avista Corporation
NZF / Nuveen Municipal Credit Income Fund
FND / Floor & Decor Holdings, Inc.
DOX / Amdocs Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
SPGI / S&P Global Inc.
FMC / FMC Corporation
FL / Foot Locker, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
POOL / Pool Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNO / CNO Financial Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
STAG / STAG Industrial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JBHT / J.B. Hunt Transport Services, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GPK / Graphic Packaging Holding Company
ADX / Adams Diversified Equity Fund, Inc.
UNIT / Uniti Group Inc.
GBCI / Glacier Bancorp, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SKX / Skechers U.S.A., Inc.
PANW / Palo Alto Networks, Inc.
BIIB / Biogen Inc.
CCRN / Cross Country Healthcare, Inc.
MAT / Mattel, Inc.
AIN / Albany International Corp.
DRI / Darden Restaurants, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
WAB / Westinghouse Air Brake Technologies Corporation
ADP / Automatic Data Processing, Inc.
IXC / iShares Trust - iShares Global Energy ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
INGR / Ingredion Incorporated
HAL / Halliburton Company
PFC / Premier Financial Corp.
LFUS / Littelfuse, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CRS / Carpenter Technology Corporation
BEN / Franklin Resources, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GAB / The Gabelli Equity Trust Inc.
ESNT / Essent Group Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
FICO / Fair Isaac Corporation
MS / Morgan Stanley
AMCX / AMC Global Media Inc.
PIPR / Piper Sandler Companies
UMBF / UMB Financial Corporation
RNR / RenaissanceRe Holdings Ltd.
AIT / Applied Industrial Technologies, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ILMN / Illumina, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FLS / Flowserve Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EIX / Edison International
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
CACI / CACI International Inc
AEP / American Electric Power Company, Inc.
EXPO / Exponent, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ALL / The Allstate Corporation
CXH / MFS Investment Grade Municipal Trust
NSA / National Storage Affiliates Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
AIG / American International Group, Inc.
THO / THOR Industries, Inc.
ZTS / Zoetis Inc.
HSY / The Hershey Company
SPR / Spirit AeroSystems Holdings, Inc.
JBGS / JBG SMITH Properties
PLXS / Plexus Corp.
VMC / Vulcan Materials Company
URBN / Urban Outfitters, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSCO / Cisco Systems, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
PNW / Pinnacle West Capital Corporation
SNAP / Snap Inc.
VSAT / Viasat, Inc.
NUS / Nu Skin Enterprises, Inc.
HPE / Hewlett Packard Enterprise Company
HELE / Helen of Troy Limited
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IART / Integra LifeSciences Holdings Corporation
SBAC / SBA Communications Corporation
F / Ford Motor Company
CNSL / Consolidated Communications Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
PRGO / Perrigo Company plc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CVE / Cenovus Energy Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CENT / Central Garden & Pet Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
YNDX / Yandex N.V.
BRK.A / Berkshire Hathaway Inc.
GCZB / Gray Media, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
PRGS / Progress Software Corporation
WTRG / Essential Utilities, Inc.
WSBC / WesBanco, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRP / TC Energy Corporation
POWI / Power Integrations, Inc.
VOYA / Voya Financial, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
FHN / First Horizon Corporation
BRO / Brown & Brown, Inc.
XRX / Xerox Holdings Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CNI / Canadian National Railway Company
MDU / MDU Resources Group, Inc.
CFG / Citizens Financial Group, Inc.
IEX / IDEX Corporation
DNP / DNP Select Income Fund Inc.
AMD / Advanced Micro Devices, Inc.
BIG / Big Lots, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MNST / Monster Beverage Corporation
PVH / PVH Corp.
KEYS / Keysight Technologies, Inc.
VTR / Ventas, Inc.
KFY / Korn Ferry
JRVR / James River Group Holdings, Inc.
OGE / OGE Energy Corp.
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IBP / Installed Building Products, Inc.
C.WSA / Citigroup, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PYPL / PayPal Holdings, Inc.
EXAS / Exact Sciences Corporation
CMG / Chipotle Mexican Grill, Inc.
FOX / Fox Corporation
CPK / Chesapeake Utilities Corporation
INTU / Intuit Inc.
BGS / B&G Foods, Inc.
EBAY / eBay Inc.
EMR / Emerson Electric Co.
AER / AerCap Holdings N.V.
RMBS / Rambus Inc.
CMI / Cummins Inc.
NHC / National HealthCare Corporation
PLAY / Dave & Buster's Entertainment, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
IONS / Ionis Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
CFR / Cullen/Frost Bankers, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPSC / SPS Commerce, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IBM / International Business Machines Corporation
VRSN / VeriSign, Inc.
TMUS / T-Mobile US, Inc.
ALSN / Allison Transmission Holdings, Inc.
JPM / JPMorgan Chase & Co.
MUB / iShares Trust - iShares National Muni Bond ETF
SLV / iShares Silver Trust
GIII / G-III Apparel Group, Ltd.
ULTA / Ulta Beauty, Inc.
TWO / Two Harbors Investment Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VREX / Varex Imaging Corporation
BRKR / Bruker Corporation
GDDY / GoDaddy Inc.
DPZ / Domino's Pizza, Inc.
NFG / National Fuel Gas Company
PCAR / PACCAR Inc
TPH / Tri Pointe Homes, Inc.
FUN / Six Flags Entertainment Corporation
WTW / Willis Towers Watson Public Limited Company
WPP / WPP plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
ET / Energy Transfer LP - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TEI / Templeton Emerging Markets Income Fund
TRNO / Terreno Realty Corporation
BOH / Bank of Hawaii Corporation
B / Barrick Mining Corporation
WES / Western Midstream Partners, LP - Limited Partnership
AGO / Assured Guaranty Ltd.
PATK / Patrick Industries, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EXPD / Expeditors International of Washington, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
LKQ / LKQ Corporation
MUSA / Murphy USA Inc.
MD / Pediatrix Medical Group, Inc.
CRI / Carter's, Inc.
NEU / NewMarket Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GATX / GATX Corporation
HFWA / Heritage Financial Corporation
PCTY / Paylocity Holding Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
RCL / Royal Caribbean Cruises Ltd.
LEN / Lennar Corporation
FIS / Fidelity National Information Services, Inc.
KHC / The Kraft Heinz Company
WRK / WestRock Company
HOMB / Home BancShares, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CTSH / Cognizant Technology Solutions Corporation
ASB / Associated Banc-Corp
ARE / Alexandria Real Estate Equities, Inc.
OTEX / Open Text Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HAE / Haemonetics Corporation
TFX / Teleflex Incorporated
SEE / Sealed Air Corporation
ATI / ATI Inc.
PFG / Principal Financial Group, Inc.
TD / The Toronto-Dominion Bank
EXLS / ExlService Holdings, Inc.
UTG / Reaves Utility Income Fund
GPC / Genuine Parts Company
FITB / Fifth Third Bancorp
ROG / Rogers Corporation
WWD / Woodward, Inc.
PEBO / Peoples Bancorp Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GMED / Globus Medical, Inc.
ROK / Rockwell Automation, Inc.
DTE / DTE Energy Company
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
UCTT / Ultra Clean Holdings, Inc.
FDX / FedEx Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EWBC / East West Bancorp, Inc.
ATR / AptarGroup, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XHR / Xenia Hotels & Resorts, Inc.
WMB / The Williams Companies, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
OPI / Office Properties Income Trust
CUBE / CubeSmart
GLW / Corning Incorporated
NXPI / NXP Semiconductors N.V.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IYW / iShares Trust - iShares U.S. Technology ETF
CIEN / Ciena Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XOM / Exxon Mobil Corporation
VFC / V.F. Corporation
MSI / Motorola Solutions, Inc.
MZTI / The Marzetti Company
SIG / Signet Jewelers Limited
AZO / AutoZone, Inc.
RBC / RBC Bearings Incorporated
BK / The Bank of New York Mellon Corporation
GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF
CBT / Cabot Corporation
TSCO / Tractor Supply Company
WOR / Worthington Enterprises, Inc.
UVV / Universal Corporation
JACK / Jack in the Box Inc.
BLKB / Blackbaud, Inc.
ASH / Ashland Inc.
SWN / Southwestern Energy Company
UPS / United Parcel Service, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CE / Celanese Corporation
MMS / Maximus, Inc.
PRI / Primerica, Inc.
CB / Chubb Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
KMX / CarMax, Inc.
LOW / Lowe's Companies, Inc.
MPT / Medical Properties Trust, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TTMI / TTM Technologies, Inc.
LGIH / LGI Homes, Inc.
RCI / Rogers Communications Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VRE / Veris Residential, Inc.
RL / Ralph Lauren Corporation
PPL / PPL Corporation
ENR / Energizer Holdings, Inc.
EXPE / Expedia Group, Inc.
SAVE / Spirit Airlines, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
WPM / Wheaton Precious Metals Corp.
SKYW / SkyWest, Inc.
APAM / Artisan Partners Asset Management Inc.
FTI / TechnipFMC plc
SJM / The J. M. Smucker Company
MTX / Minerals Technologies Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LDOS / Leidos Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
AGCO / AGCO Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TDG / TransDigm Group Incorporated
NYMT / New York Mortgage Trust, Inc.
TXNM / TXNM Energy, Inc.
AKAM / Akamai Technologies, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CBFV / CB Financial Services, Inc.
UHS / Universal Health Services, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ITW / Illinois Tool Works Inc.
JXI / iShares Trust - iShares Global Utilities ETF
SNV / Synovus Financial Corp.
AKR / Acadia Realty Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QSR / Restaurant Brands International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DRQ / Dril-Quip, Inc.
UNP / Union Pacific Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DHR / Danaher Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
PGR / The Progressive Corporation
MU / Micron Technology, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PRAA / PRA Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALGN / Align Technology, Inc.
FPI / Farmland Partners Inc.
NYCB / Flagstar Financial, Inc.
IVZ / Invesco Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
STWD / Starwood Property Trust, Inc.
FR / First Industrial Realty Trust, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BDC / Belden Inc.
NEE / NextEra Energy, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
CYH / Community Health Systems, Inc.
GTLS / Chart Industries, Inc.
HPQ / HP Inc.
BF.B / Brown-Forman Corporation
PBA / Pembina Pipeline Corporation
HALO / Halozyme Therapeutics, Inc.
PTC / PTC Inc.
CNK / Cinemark Holdings, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
HOUS / Anywhere Real Estate Inc.
GIL / Gildan Activewear Inc.
MMM / 3M Company
WSM / Williams-Sonoma, Inc.
GL / Globe Life Inc.
BIO / Bio-Rad Laboratories, Inc.
THS / TreeHouse Foods, Inc.
DY / Dycom Industries, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
JBTM / JBT Marel Corporation
SUM / Summit Materials, Inc.
GOOG / Alphabet Inc.
VIRT / Virtu Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
CRUS / Cirrus Logic, Inc.
MCD / McDonald's Corporation
NXST / Nexstar Media Group, Inc.
AHH / Armada Hoffler Properties, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
APH / Amphenol Corporation
RGA / Reinsurance Group of America, Incorporated
TDY / Teledyne Technologies Incorporated
MUR / Murphy Oil Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TTC / The Toro Company
HAS / Hasbro, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EL / The Estée Lauder Companies Inc.
JAZZ / Jazz Pharmaceuticals plc
PRK / Park National Corporation
SNX / TD SYNNEX Corporation
AVB / AvalonBay Communities, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ENB / Enbridge Inc.
ARCC / Ares Capital Corporation
KLAC / KLA Corporation
DFS / Discover Financial Services
ITT / ITT Inc.
NTRS / Northern Trust Corporation
TECK / Teck Resources Limited
MAS / Masco Corporation
CMS / CMS Energy Corporation
ROST / Ross Stores, Inc.
EEFT / Euronet Worldwide, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MSA / MSA Safety Incorporated
MLAB / Mesa Laboratories, Inc.
SUI / Sun Communities, Inc.
DUK / Duke Energy Corporation
OC / Owens Corning
VZ / Verizon Communications Inc.
TU / TELUS Corporation
MFC / Manulife Financial Corporation
MATW / Matthews International Corporation
MTH / Meritage Homes Corporation
ELS / Equity LifeStyle Properties, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
PNR / Pentair plc
LCII / LCI Industries
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVGW / Calavo Growers, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RS / Reliance, Inc.
PFE / Pfizer Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
EVH / Evolent Health, Inc.
GAP / The Gap, Inc.
FLO / Flowers Foods, Inc.
DIOD / Diodes Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
SON / Sonoco Products Company
HMN / Horace Mann Educators Corporation
PH / Parker-Hannifin Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PLD / Prologis, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HOG / Harley-Davidson, Inc.
MAN / ManpowerGroup Inc.
CC / The Chemours Company
SCS / Steelcase Inc.
WCN / Waste Connections, Inc.
SU / Suncor Energy Inc.
CPG / Veren Inc.
AX / Axos Financial, Inc.
JBLU / JetBlue Airways Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UAL / United Airlines Holdings, Inc.
AMH / American Homes 4 Rent