Market Value739,643,000
Total Holdings1623
File Date2018-07-26
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)
MFGP / Micro Focus International Plc - ADR
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ETN / Eaton Corporation plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ELME / Elme Communities
NKTR / Nektar Therapeutics
STI / Solidion Technology, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
X / United States Steel Corporation
ES / Eversource Energy
ROST / Ross Stores, Inc.
OTTR / Otter Tail Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHKP / Check Point Software Technologies Ltd.
PTY / PIMCO Corporate & Income Opportunity Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
THS / TreeHouse Foods, Inc.
QRVO / Qorvo, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PBH / Prestige Consumer Healthcare Inc.
CAE / CAE Inc.
NWL / Newell Brands Inc.
024237020 / Dean Foods Co
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
BANC / Banc of California, Inc.
CMRX / Chimerix, Inc.
ATRS / Antares Pharma Inc
IDA / IDACORP, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
GWP / GW Pharmaceuticals plc
WFT / Weatherford International plc
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
US5537771033 / MTS Systems Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
STL / Sterling Bancorp.
DWIN / Delwinds Insurance Acquisition Corp - Class A
SRCI / SRC Energy Inc
AOD / Abrdn Total Dynamic Dividend Fund
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
GME / GameStop Corp.
VTOL / Bristow Group Inc.
DVA / DaVita Inc.
TSRO / TESARO, Inc.
LTC / LTC Properties, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
AMN / AMN Healthcare Services, Inc.
TTSH / Tile Shop Holdings, Inc.
TSLA / Tesla, Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
NOG / Northern Oil and Gas, Inc.
WETF / Wisdomtree Investments Inc
ROG / Rogers Corporation
WEX / WEX Inc.
SLGN / Silgan Holdings Inc.
PDT / John Hancock Premium Dividend Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
INDA / iShares Trust - iShares MSCI India ETF
57772K101 / Maxim Integrated Products Inc.
APTV / Aptiv PLC
GPMT / Granite Point Mortgage Trust Inc.
TISI / Team, Inc.
CIT / CIT Group Inc
PSMT / PriceSmart, Inc.
GS / The Goldman Sachs Group, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
AZO / AutoZone, Inc.
FEN / First Trust Energy Income and Growth Fund
AXTI / AXT, Inc.
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
VSTM / Verastem, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
UBOH / United Bancshares, Inc.
SNCR / Synchronoss Technologies, Inc.
TRI / Thomson Reuters Corporation
CLNS / Colony NorthStar, Inc.
/ FinServ Acquisition Corp
CNMD / CONMED Corporation
PRGO / Perrigo Company plc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SSW / Seaspan Corp.
NTG / Tortoise Midstream Energy Fund, Inc.
KND / Kindred Healthcare, Inc.
UVSP / Univest Financial Corporation
US2782651036 / Eaton Vance Corp.
TAO / Invesco China Real Estate ETF
GRC / The Gorman-Rupp Company
AIMC / Altra Industrial Motion Corp
GPRO / GoPro, Inc.
INVESCO S&P GLOBAL DIVIDEND OPPORTUNITIES INDEX ETF / ETF (46138E271)
INVESCO GLOBAL GOLD AND PRECIOUS METALS ETF / ETF (46138E677)
EFT / Eaton Vance Floating-Rate Income Trust
AYR / Aircastle Ltd.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
ESRX / Express Scripts Holding Co.
GHII / Invesco S&P High Income Infrastructure ETF
MCRN / Milacron Holdings Corp.
APU / AmeriGas Partners, L.P.
SNH / Senior Housing Properties Trust
CAIAF / CA Immobilien Anlagen AG
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
US59408Q1067 / Michaels Companies Inc. (The)
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
OREX / Orexigen Therapeutics, Inc.
KEYW / KEYW Holdings Corp
EEP / Enbridge Energy Partners, L.P.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
HOFT / Hooker Furnishings Corporation
POWERSHARES BULLETSHARES 2021 CORPORATE BOND PORTFOLIO / ETF (73939W706)
300487105 / EVINE Live Inc.
BANK OF NT BUTTERFIELD&SON LTD SHS NEW / Stock (064227AA9)
SCIN / EGShares India Small Cap ETF
DFRG / Del Frisco's Restaurant Group, Inc.
TSEM / Tower Semiconductor Ltd.
FARO / FARO Technologies, Inc.
RENX / RenX Enterprises Corp.
SPTN / SpartanNash Company
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X ETF
NLS / Nautilus Inc
PHH / Park Ha Biological Technology Co., Ltd.
VR / Global X Funds - Global X Metaverse ETF
QUOT / Quotient Technology Inc
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
IILG / Interval Leisure Group, Inc.
MBFI / MB Financial, Inc.
INVESCO BULLETSHARES 2018 CORPORATE BOND ETF / ETF (46138J106)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
MATW / Matthews International Corporation
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
VTA / Invesco Dynamic Credit Opportunities Fund
NUW / Nuveen AMT-Free Municipal Value Fund
ARNC / Arconic Corporation
WTTR / Select Water Solutions, Inc.
IPI / Intrepid Potash, Inc.
TIVO / TiVo Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
STK / Columbia Seligman Premium Technology Growth Fund
QCP / Quality Care Properties, Inc.
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
00B65Z9D7 / Noble Corporation plc
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TCMD / Tactile Systems Technology, Inc.
LDRI / iShares Trust - iShares iBonds 1-5 Year TIPS Ladder ETF
JE / Just Energy Group Inc
CYS / CYS Investments, Inc.
JCS / Pineapple Holdings Inc
CRZO / Carrizo Oil & Gas, Inc.
19041P105 / CBS Corp.
DHCP.WSA / Ditech Holding Corporation Series A Warrants
45782C201 / Innovator IBD(R) ETF Leaders ETF
POWERSHARES FRONTIER MARKETS PORTFOLIO / ETF (73936Q611)
CEMP / Cempra, Inc.
GROW / U.S. Global Investors, Inc.
US87403A1079 / Tailored Brands, Inc.
CLI / Mack-Cali Realty Corp.
EOCC / Empresa Nacional de Electricidad S.A.
MITL / Mitel Networks Corp
GM.WS.B / General Motors Company - Warrants 07/10/2019
PKD / Parker Drilling Co.
SVVC / Firsthand Technology Value Fund, Inc.
RYDEX RUSSELL TOP 50 ETF / ETF (739371698)
SNP / China Petroleum & Chemical Corp - ADR
UMPQ / Umpqua Holdings Corp
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
HURN / Huron Consulting Group Inc.
INVESCO BUILDERS EMERGING MKTS 50 ADR INDEX ETF / ETF (46090C305)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
61166W101 / Monsanto Co.
OA / Orbital ATK, Inc.
MVF / BlackRock MuniVest Fund, Inc.
XPL / Solitario Resources Corp.
POWERSHARES ZACKS MULTI-ASSET INCOME PORTFOLIO / ETF (739371706)
POWERSHARES BULLETSHARES 2020 CORPORATE BOND PORTFOLIO / ETF (73939W508)
OCLR / Oclaro, Inc
COL / Rockwell Collins, Inc.
FNSR / Finisar Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BKU / BankUnited, Inc.
HPT / Hospitality Properties Trust
JMF / Nuveen Energy MLP Total Return Fund
RAS / RAIT Financial Trust
KORS / Michael Kors Holdings Ltd.
SLCA / U.S. Silica Holdings, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SHPG / Shire Plc.
SEP / Spectra Energy Partners LP
US85207U1051 / Sprint Corporation
RAVN / Raven Industries, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
QTWO / Q2 Holdings, Inc.
WPZ / Access Midstream Partners, L.P
DCM / NTT DOCOMO, Inc.
GRA / W.R. Grace & Co.
GST / Gastar Exploration Inc.
LCM / Advent Claymore Convertible Securities and Income Fund II
IBDH / iShares iBonds Dec 2018 Corporate ETF
KLXI / KLX Inc.
868536103 / Supervalu, Inc.
SZC / Cushing NextGen Infrastructure Income Fund
NCV / Virtus Convertible & Income Fund
IBMG / International Business Machines Corporation - Corporate Bond/Note
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
REVG / REV Group, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
OWE / Obsidian Energy Ltd.
CCT / Comcast Corporation - Preferred Security
SYNT / Syntel, Inc.
CRAY / Cray, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
SGU / Star Group, L.P. - Limited Partnership
ANDV / Andeavor Corp.
SIR / Select Income REIT
LFVN / LifeVantage Corporation
TYPE / Monotype Imaging Holdings, Inc.
AMSWA / American Software Inc. - Class A
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
VSCI /
CMO / Capstead Mortgage Corp.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
TWX / Warner Media LLC
CLNS / Colony NorthStar, Inc.
CSRA / CSRA Inc.
BWP / Boardwalk Pipeline Partners L.P
ANW / Aegean Marine Petroleum Network, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
LDRI / iShares Trust - iShares iBonds 1-5 Year TIPS Ladder ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
EWI / iShares, Inc. - iShares MSCI Italy ETF
DWIN / Delwinds Insurance Acquisition Corp - Class A
287711790 / Innovator Lunt Low Vol/High Beta Tactical ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT / ETF (739371813)
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
/ China Unicom (Hong Kong) Ltd.
POWERSHARES BULLETSHARES 2018 CORPORATE BOND PORTFOLIO / ETF (73939W102)
POWERSHARES BULLETSHARES 2019 CORPORATE BOND PORTFOLIO / ETF (73939W300)
POWERSHARES BULLETSHARES 2022 CORPORATE BOND PORTFOLIO / ETF (73939W888)
POWERSHARES S&P 500 PURE GROWTH PORTFOLIO / ETF (739371722)
POWERSHARES S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO / ETF (739371748)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
POWERSHARES S&P 500 EQUAL WEIGHT HEALTH CARE PORTFOLIO / ETF (739371789)
XTDFX / Templeton Dragon Fund, Inc.
SIRO / Sirona Dental Systems, Inc.
74005P104 / Praxair, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
US0549371070 / BB&T Corp.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CY / Cypress Semiconductor Corp.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CBPX / Continental Building Products, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HQL / Abrdn Life Sciences Investors
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CHK / Chesapeake Energy Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
US59560V1098 / Mid-Con Energy Partners, LP
IFGL / iShares Trust - iShares International Developed Real Estate ETF
AKS / AK Steel Holding Corp.
MFM / MFS Municipal Income Trust
JPGE / JPMorgan Diversified Return Global Equity ETF
GKOS / Glaukos Corporation
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
PLOW / Douglas Dynamics, Inc.
CLW / Clearwater Paper Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
TECD / Tech Data Corp.
US69329Y1047 / PDL BioPharma, Inc.
LOCO / El Pollo Loco Holdings, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CSFL / Centerstate Banks, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
US54142L1098 / LogMein, Inc.
JGH / Nuveen Global High Income Fund
USD / ProShares Trust - ProShares Ultra Semiconductors
US44244K1097 / Houston Wire & Cable Company
US8742242071 / Talend S.A.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
LGCY / Legacy Education Inc.
LLL / JX Luxventure Limited
461730103 / Investors Real Estate Trust
JRS / Nuveen Real Estate Income Fund
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
PFPT / Proofpoint Inc
CSII / Cardiovascular Systems Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
PEGI / Pattern Energy Group Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
904784709 / Unilever N.V.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
US3024451011 / FLIR Systems, Inc.
WATT / Energous Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SIOX / Sio Gene Therapies Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
APAM / Artisan Partners Asset Management Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
PFFD / Global X Funds - Global X U.S. Preferred ETF
UNIT / Uniti Group Inc.
KMI / Kinder Morgan, Inc.
PACB / Pacific Biosciences of California, Inc.
DECK / Deckers Outdoor Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MPW / Medical Properties Trust, Inc.
/ BTCS Inc
MEOBF / Mesoblast Limited
KALU / Kaiser Aluminum Corporation
WINA / Winmark Corporation
SXI / Standex International Corporation
NSL / Nuveen Senior Income Fund
IVAC / Intevac, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
DST / DST Systems, Inc.
TTM / Tata Motors Ltd. - ADR
FTR / Frontier Communications Corp.
JCP / J.C. Penney Co., Inc.
ADNT / Adient plc
EMKR / Emcore Corporation
RVT / Royce Small-Cap Trust, Inc.
UBSI / United Bankshares, Inc.
IFN / Aberdeen India Fund, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETFMG DRONE ECONOMY STRATEGY ETF / ETF (26924G805)
FIF / First Trust Energy Infrastructure Fund
LADR / Ladder Capital Corp
FLC / Flaherty & Crumrine Total Return Fund Inc.
PHK / PIMCO High Income Fund
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
SCD / LMP Capital and Income Fund Inc.
THQ / Abrdn Healthcare Opportunities Fund
PEO / Adams Natural Resources Fund, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
TY / Tri-Continental Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PPT / Putnam Premier Income Trust
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
GASS / StealthGas Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
Horizons NASDAQ 100 Covered Call ETF / ETF (44053G108)
ZNOG / Zion Oil & Gas, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TGI / Triumph Group, Inc.
RIG / Transocean Ltd.
SHOO / Steven Madden, Ltd.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SCU / Sculptor Capital Management Inc - Class A
SFE / Safeguard Scientifics, Inc.
HTGC / Hercules Capital, Inc.
APA / APA Corporation
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
INVESCO FRONTIER MARKETS ETF / ETF (46138E776)
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SSO / ProShares Trust - ProShares Ultra S&P500
TU / TELUS Corporation
ACC / American Campus Communities Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
AGR / Avangrid, Inc.
TSI / TCW Strategic Income Fund, Inc.
US9487411038 / Weingarten Realty Investors
ERH / Allspring Utilities and High Income Fund
US0325111070 / Anadarko Petroleum Corp.
HFC / HollyFrontier Corp
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CMG / Chipotle Mexican Grill, Inc.
NAT / Nordic American Tankers Limited
AET / Aetna, Inc.
US16941M1099 / China Mobile Ltd.
FEYE / FireEye Inc
SFM / Sprouts Farmers Market, Inc.
CNK / Cinemark Holdings, Inc.
NM / Navios Maritime Holdings, Inc.
GTE / Gran Tierra Energy Inc.
US00401C1080 / Acacia Communications, Inc.
MNKKQ / Mallinckrodt Plc
SMTC / Semtech Corporation
CDK / CDK Global Inc
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
ACN / Accenture plc
BME / BlackRock Health Sciences Trust
VEC / V2X Inc
SFL / SFL Corporation Ltd.
HYI / Western Asset High Yield Opportunity Fund Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
LPI / Laredo Petroleum Inc.
GG / Goldcorp, Inc.
COTV / Cotiviti Holdings, Inc.
SOCL / Global X Funds - Global X Social Media ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGNC / AGNC Investment Corp.
EVR / Evercore Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
RMR / The RMR Group Inc.
CRM / Salesforce, Inc.
SLV / iShares Silver Trust
IR / Ingersoll Rand Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
WTW / Willis Towers Watson Public Limited Company
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
EGAN / eGain Corporation
VER / VEREIT Inc
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CMCSA / Comcast Corporation
CDE / Coeur Mining, Inc.
AOS / A. O. Smith Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EXR / Extra Space Storage Inc.
RY / Royal Bank of Canada
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
GPC / Genuine Parts Company
BGR / BlackRock Energy and Resources Trust
PRU / Prudential Financial, Inc.
QEPC / Q.E.P. Co., Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NOW / ServiceNow, Inc.
SITE / SiteOne Landscape Supply, Inc.
DGX / Quest Diagnostics Incorporated
CPRT / Copart, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GGG / Graco Inc.
FANG / Diamondback Energy, Inc.
ECL / Ecolab Inc.
CRC / California Resources Corporation
AMBA / Ambarella, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EME / EMCOR Group, Inc.
PNC / The PNC Financial Services Group, Inc.
SXT / Sensient Technologies Corporation
STZ / Constellation Brands, Inc.
DRI / Darden Restaurants, Inc.
TEL / TE Connectivity plc
AXP / American Express Company
TTWO / Take-Two Interactive Software, Inc.
FE / FirstEnergy Corp.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
YUM / Yum! Brands, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ANET / Arista Networks, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MKSI / MKS Inc.
KBH / KB Home
MKC / McCormick & Company, Incorporated
QCOM / QUALCOMM Incorporated
CACI / CACI International Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
DXCM / DexCom, Inc.
INOD / Innodata Inc.
JCI / Johnson Controls International plc
BIIB / Biogen Inc.
ESI / Element Solutions Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UPS / United Parcel Service, Inc.
PNW / Pinnacle West Capital Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
ORCL / Oracle Corporation
ITT / ITT Inc.
MRK / Merck & Co., Inc.
TRMB / Trimble Inc.
MMM / 3M Company
AVGO / Broadcom Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CAKE / The Cheesecake Factory Incorporated
AJG / Arthur J. Gallagher & Co.
WBT / Welbilt Inc
RSG / Republic Services, Inc.
BB / BlackBerry Limited
NTRS / Northern Trust Corporation
LUV / Southwest Airlines Co.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NJR / New Jersey Resources Corporation
KSS / Kohl's Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
PLUG / Plug Power Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
MAR / Marriott International, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
TRS / TriMas Corporation
AMD / Advanced Micro Devices, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TNDM / Tandem Diabetes Care, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GNTX / Gentex Corporation
FNB / F.N.B. Corporation
WLL / Whiting Petroleum Corp (New)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CALY / Callaway Golf Company
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company
AMZN / Amazon.com, Inc.
ARCC / Ares Capital Corporation
CHS / Chico's FAS, Inc.
OLN / Olin Corporation
DDD / 3D Systems Corporation
AA / Alcoa Corporation
PAAS / Pan American Silver Corp.
BAM / Brookfield Asset Management Ltd.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PEP / PepsiCo, Inc.
WBK / Westpac Banking Corp - ADR
RTN / Raytheon Co.
VZ / Verizon Communications Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FDX / FedEx Corporation
PBI / Pitney Bowes Inc.
MEIP / MEI Pharma, Inc.
USB / U.S. Bancorp
ILMN / Illumina, Inc.
BHF / Brighthouse Financial, Inc.
MBB / iShares Trust - iShares MBS ETF
LAZ / Lazard, Inc.
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RTX / RTX Corporation
HBAN / Huntington Bancshares Incorporated
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TOL / Toll Brothers, Inc.
BA / The Boeing Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
018490100 / Allergan plc
BKNG / Booking Holdings Inc.
OXM / Oxford Industries, Inc.
FIS / Fidelity National Information Services, Inc.
GUT / The Gabelli Utility Trust
AER / AerCap Holdings N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GOOGL / Alphabet Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
CMA / Comerica Incorporated
EXK / Endeavour Silver Corp.
WMT / Walmart Inc.
M / Macy's, Inc.
BSX / Boston Scientific Corporation
US00C4U1L353 / Mylan N.V.
US2655041000 / Dunkin' Brands Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IAK / iShares Trust - iShares U.S. Insurance ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
ADM / Archer-Daniels-Midland Company
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
HLIO / Helios Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
NMFC / New Mountain Finance Corporation
BHK / BlackRock Core Bond Trust
NUVA / Nuvasive Inc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CNI / Canadian National Railway Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CDP / COPT Defense Properties
636220204 / National General Holdings Corp
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NVRO / Nevro Corp.
TJX / The TJX Companies, Inc.
IBKC / IBERIABANK Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JHS / John Hancock Income Securities Trust
TER / Teradyne, Inc.
GCI / Gannett Co., Inc.
BHC / Bausch Health Companies Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
HOLI / Hollysys Automation Technologies Ltd.
PXD / Pioneer Natural Resources Company
RRC / Range Resources Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BLUE / bluebird bio, Inc.
SDRL / Seadrill Limited
IYY / iShares Trust - iShares Dow Jones U.S. ETF
JAN / Janus Living, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
US0268741560 / American International Group, Inc. Warrants
ARKK / ARK ETF Trust - ARK Innovation ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
ON / ON Semiconductor Corporation
SIL / Global X Funds - Global X Silver Miners ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NZF / Nuveen Municipal Credit Income Fund
CMI / Cummins Inc.
UNP / Union Pacific Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DIS / The Walt Disney Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TRV / The Travelers Companies, Inc.
MKL / Markel Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DHR / Danaher Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
NLSN / Nielsen Holdings plc
CTXS / Citrix Systems, Inc.
WFC / Wells Fargo & Company
MCHP / Microchip Technology Incorporated
PLD / Prologis, Inc.
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
TSS / Total System Services, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ABB / ABB Ltd. - ADR
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CAG / Conagra Brands, Inc.
EPR / EPR Properties
INSY / Insys Therapeutics Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CXP / Columbia Property Trust Inc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
RAD / Rite Aid Corp.
UTF / Cohen & Steers Infrastructure Fund, Inc
GLNG / Golar LNG Limited
/ BTCS Inc
YUMC / Yum China Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PLM / Polymet Mining Corp
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HSY / The Hershey Company
EOG / EOG Resources, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EDIT / Editas Medicine, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
L / Loews Corporation
ITRI / Itron, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PNR / Pentair plc
BCPC / Balchem Corporation
MSB / Mesabi Trust
IGE / iShares Trust - iShares North American Natural Resources ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UGI / UGI Corporation
RVTY / Revvity, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EPAC / Enerpac Tool Group Corp.
LPT / Liberty Property Trust
SNA / Snap-on Incorporated
IQV / IQVIA Holdings Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DENN / Denny's Corporation
DBD / Diebold Nixdorf, Incorporated
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
US2692464017 / E*TRADE Financial, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
/ UNIT Corporation
AINV / Apollo Investment Corporation
TYG / Tortoise Energy Infrastructure Corporation
DXD / ProShares Trust - ProShares UltraShort Dow30
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
US45772F1075 / Inphi Corporation
US46429B1355 / iShares International Preferred Stock ETF
WABC / Westamerica Bancorporation
CCMP / CMC Materials Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JLS / Nuveen Mortgage and Income Fund
US92220P1057 / Varian Medical Systems, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EVHC / Envision Healthcare Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OSPN / OneSpan Inc.
POR / Portland General Electric Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ORN / Orion Group Holdings, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CVA / Covanta Holding Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
HTA / Healthcare Realty Trust Inc - Class A
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
UNM / Unum Group
THMO / ThermoGenesis Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
GOLD / Gold.com, Inc.
PVG / Pretium Resources Inc
US8865471085 / Tiffany & Co.
INO / Inovio Pharmaceuticals, Inc.
/ Windstream Holdings, Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
PBT / Permian Basin Royalty Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPLK / Splunk Inc.
CVCO / Cavco Industries, Inc.
/ Denbury Resources, Inc.
COHR / Coherent Corp.
DOOR / Masonite International Corporation
DBRG / DigitalBridge Group, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
JCOM / J2 Global Inc.
TRST / TrustCo Bank Corp NY
PBA / Pembina Pipeline Corporation
IEP / Icahn Enterprises L.P.
LH / Labcorp Holdings Inc.
FIZZ / National Beverage Corp.
PRNT / ARK ETF Trust - The 3D Printing ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TPL / Texas Pacific Land Corporation
NLY / Annaly Capital Management, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CG / The Carlyle Group Inc.
CP / Canadian Pacific Kansas City Limited
RHT / Red Hat, Inc.
RDS.B / Shell Plc - ADR
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
QRTEA / Qurate Retail Inc - Series A
EVV / Eaton Vance Limited Duration Income Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
HPS / John Hancock Preferred Income Fund III
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
CLMT / Calumet, Inc.
BTZ / BlackRock Credit Allocation Income Trust
GDV / The Gabelli Dividend & Income Trust
WFC.PRL / Wells Fargo & Company - Preferred Stock
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
URTH / iShares, Inc. - iShares MSCI World ETF
US20605P1012 / Concho Resources, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
IVR / Invesco Mortgage Capital Inc.
CNDT / Conduent Incorporated
MLPA / Global X Funds - Global X MLP ETF
/ Hermitage Offshore Services Ltd
NFX / Newfield Exploration Company
ANDE / The Andersons, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KN / Knowles Corporation
872307903 / TCF Financial Corporation
TRMK / Trustmark Corporation
LEG / Leggett & Platt, Incorporated
ATRO / Astronics Corporation
BBL / BHP Group Plc - ADR
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
ALLE / Allegion plc
TD / The Toronto-Dominion Bank
ASB / Associated Banc-Corp
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ALLY / Ally Financial Inc.
PBCT / People`s United Financial Inc
NLOK / NortonLifeLock Inc
IVZ / Invesco Ltd.
HKRS / Halcon Resources Corp.
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ERF / Enerplus Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
RMRM / RMR Mortgage Trust
WEN / The Wendy's Company
BIG / Big Lots, Inc.
COR / Cencora, Inc.
CCOI / Cogent Communications Holdings, Inc.
K / Kellanova
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QUIK / QuickLogic Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
BGCP / BGC Partners Inc - Class A
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
WYNN / Wynn Resorts, Limited
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBM / International Business Machines Corporation
TXT / Textron Inc.
URI / United Rentals, Inc.
ST / Sensata Technologies Holding plc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPC / Marathon Petroleum Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
GLW / Corning Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CCJ / Cameco Corporation
NPO / Enpro Inc.
CE / Celanese Corporation
RBC / RBC Bearings Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
EXK / Endeavour Silver Corp.
EFX / Equifax Inc.
MGA / Magna International Inc.
RIOT / Riot Platforms, Inc.
FOX / Fox Corporation
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
BC / Brunswick Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SLB / SLB N.V.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DBC / Invesco DB Commodity Index Tracking Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GRMN / Garmin Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
FIEE / FiEE, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRH / CRH plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
TPR / Tapestry, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UHAL / U-Haul Holding Company
ADP / Automatic Data Processing, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
PPC / Pilgrim's Pride Corporation
UBS / UBS Group AG
IVE / iShares Trust - iShares S&P 500 Value ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PRI / Primerica, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DDS / Dillard's, Inc.
NVDA / NVIDIA Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PAYX / Paychex, Inc.
THG / The Hanover Insurance Group, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LEA / Lear Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ORI / Old Republic International Corporation
ABT / Abbott Laboratories
0UNI / Canadian Imperial Bank of Commerce
TTEK / Tetra Tech, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VVV / Valvoline Inc.
FTV / Fortive Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WHR / Whirlpool Corporation
CLF / Cleveland-Cliffs Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
WM / Waste Management, Inc.
OII / Oceaneering International, Inc.
FIVE / Five Below, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
DB / Deutsche Bank Aktiengesellschaft
BMI / Badger Meter, Inc.
STWD / Starwood Property Trust, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLF / Sun Life Financial Inc.
BIO / Bio-Rad Laboratories, Inc.
AON / Aon plc
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
DNP / DNP Select Income Fund Inc.
FISV / Fiserv, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
KEYS / Keysight Technologies, Inc.
GAP / The Gap, Inc.
PPG / PPG Industries, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
KFY / Korn Ferry
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
IWB / iShares Trust - iShares Russell 1000 ETF
FNV N / Franco-Nevada Corporation
ASG / Liberty All-Star Growth Fund, Inc.
RMT / Royce Micro-Cap Trust, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
FSD / First Trust High Income Long/Short Fund
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AVNW / Aviat Networks, Inc.
GTES / Gates Industrial Corporation plc
ERII / Energy Recovery, Inc.
SHAK / Shake Shack Inc.
WP / Worldpay, Inc.
SRDX / Surmodics, Inc.
PLAB / Photronics, Inc.
NWE / NorthWestern Energy Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CVGW / Calavo Growers, Inc.
PGR / The Progressive Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BOH / Bank of Hawaii Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
CERN / Cerner Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
MDLZ / Mondelez International, Inc.
VET / Vermilion Energy Inc.
RESN / Resonant Inc
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MU / Micron Technology, Inc.
CME / CME Group Inc.
PODD / Insulet Corporation
BMRN / BioMarin Pharmaceutical Inc.
KGC / Kinross Gold Corporation
AQN / Algonquin Power & Utilities Corp.
THW / Abrdn World Healthcare Fund
ZNGA / Zynga Inc - Class A
EMR / Emerson Electric Co.
GWW / W.W. Grainger, Inc.
AKBA / Akebia Therapeutics, Inc.
XRAY / DENTSPLY SIRONA Inc.
CAJ / Canon Inc. - ADR
FEI / First Trust MLP and Energy Income Fund
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
2303 / United Microelectronics Corporation
NYCB / Flagstar Financial, Inc.
DOX / Amdocs Limited
CGNX / Cognex Corporation
PRTA / Prothena Corporation plc
CAT / Caterpillar Inc.
HSKA / Heska Corp. (Restricted Voting)
EG / Everest Group, Ltd.
VMW / Vmware Inc. - Class A
APPN / Appian Corporation
BGS / B&G Foods, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
PFG / Principal Financial Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CBSH / Commerce Bancshares, Inc.
MWA / Mueller Water Products, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
BCX / Blackrock Resources & Commodities Strategy Trust
DELL / Dell Technologies Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ALE / ALLETE, Inc.
FLEX / Flex Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
HCA / HCA Healthcare, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CWT / California Water Service Group
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FUL / H.B. Fuller Company
DCI / Donaldson Company, Inc.
OHI / Omega Healthcare Investors, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TGTX / TG Therapeutics, Inc.
ADBE / Adobe Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IPG / The Interpublic Group of Companies, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NMS / Nuveen Minnesota Quality Municipal Income Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REG / Regency Centers Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ED / Consolidated Edison, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SBRA / Sabra Health Care REIT, Inc.
PIPR / Piper Sandler Companies
THO / THOR Industries, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RLI / RLI Corp.
AVNS / Avanos Medical, Inc.
MDT / Medtronic plc
EWG / iShares, Inc. - iShares MSCI Germany ETF
KLAC / KLA Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
HST / Host Hotels & Resorts, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SMG / The Scotts Miracle-Gro Company
RGA / Reinsurance Group of America, Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FHI / Federated Hermes, Inc.
WSR / Whitestone REIT
JBL / Jabil Inc.
WTRG / Essential Utilities, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PG / The Procter & Gamble Company
RRX / Regal Rexnord Corporation
STE / STERIS plc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WEC / WEC Energy Group, Inc.
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
ALK / Alaska Air Group, Inc.
FCEL / FuelCell Energy, Inc.
AAOI / Applied Optoelectronics, Inc.
VHC / VirnetX Holding Corporation
AMGN / Amgen Inc.
SKYW / SkyWest, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CLNE / Clean Energy Fuels Corp.
SIVB / SVB Financial Group
ASXC / Asensus Surgical, Inc.
NWSA / News Corporation
BWA / BorgWarner Inc.
PDCO / Patterson Companies, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
TWNK / Hostess Brands Inc - Class A
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
BPTH / Bio-Path Holdings, Inc.
CGRN / Capstone Green Energy Corp.
COHU / Cohu, Inc.
FCFS / FirstCash Holdings, Inc.
BPR / Brookfield Property REIT Inc.
OXY / Occidental Petroleum Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
/ BTCS Inc
AU / AngloGold Ashanti plc
NHI / National Health Investors, Inc.
NGVT / Ingevity Corporation
TDY / Teledyne Technologies Incorporated
INTU / Intuit Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TGNA / TEGNA Inc.
MGI / Moneygram International Inc.
IEV / iShares Trust - iShares Europe ETF
COF / Capital One Financial Corporation
IBP / Installed Building Products, Inc.
LAMR / Lamar Advertising Company
TWO / Two Harbors Investment Corp.
BFH / Bread Financial Holdings, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
LNC / Lincoln National Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MCI / Barings Corporate Investors
MTW / The Manitowoc Company, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
OI / O-I Glass, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
ASH / Ashland Inc.
LXP / LXP Industrial Trust
SGEN / Seagen Inc
LBTYK / Liberty Global Ltd.
NKE / NIKE, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
DTE / DTE Energy Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AVT / Avnet, Inc.
ICLR / ICON Public Limited Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ATP / Atlantic Power Corp.
SIX / Six Flags Entertainment Corporation
SWKS / Skyworks Solutions, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
OKTA / Okta, Inc.
BAX / Baxter International Inc.
PEG / Public Service Enterprise Group Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
USO / United States Oil Fund, LP - Limited Partnership
GOGL / Golden Ocean Group Limited
BKH / Black Hills Corporation
AIG / American International Group, Inc.
B / Barrick Mining Corporation
PGEN / Precigen, Inc.
UTG / Reaves Utility Income Fund
RDN / Radian Group Inc.
MCY / Mercury General Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MS / Morgan Stanley
FFWM / First Foundation Inc.
GLPI / Gaming and Leisure Properties, Inc.
MVIS / MicroVision, Inc.
CTSH / Cognizant Technology Solutions Corporation
OMEX / Odyssey Marine Exploration, Inc.
CELG / Celgene Corp.
IT / Gartner, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MAS / Masco Corporation
DXC / DXC Technology Company
CDW / CDW Corporation
AVAV / AeroVironment, Inc.
OMI / Accendra Health, Inc.
V / Visa Inc.
AFL / Aflac Incorporated
SON / Sonoco Products Company
PANW / Palo Alto Networks, Inc.
CBT / Cabot Corporation
EBAY / eBay Inc.
TWTR / Twitter Inc
CMS / CMS Energy Corporation
ALB / Albemarle Corporation
STAA / STAAR Surgical Company
STOR / Store Capital Corp
CBPO / China Biologic Products Holdings Inc
GD / General Dynamics Corporation
AVXL / Anavex Life Sciences Corp.
REGN / Regeneron Pharmaceuticals, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SBUX / Starbucks Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
ZBRA / Zebra Technologies Corporation
AX / Axos Financial, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
RF / Regions Financial Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TRIP / Tripadvisor, Inc.
WELL / Welltower Inc.
BMO / Bank of Montreal
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
EHC / Encompass Health Corporation
WPC / W. P. Carey Inc.
OSK / Oshkosh Corporation
XHR / Xenia Hotels & Resorts, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DLTH / Duluth Holdings Inc.
UA / Under Armour, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EWBC / East West Bancorp, Inc.
CVS / CVS Health Corporation
HII / Huntington Ingalls Industries, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AWR / American States Water Company
GPN / Global Payments Inc.
HUM / Humana Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
VSAT / Viasat, Inc.
CPB / The Campbell's Company
VRTV / Veritiv Corp
ORLY / O'Reilly Automotive, Inc.
CPE / Callon Petroleum Company
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
CFR / Cullen/Frost Bankers, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VRSN / VeriSign, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SELF / Global Self Storage, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PPL / PPL Corporation
BRKS / Brooks Automation, Inc.
IAU / iShares Gold Trust
HEP / Holly Energy Partners L.P. - Unit
RITM / Rithm Capital Corp.
HELE / Helen of Troy Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BRSP / BrightSpire Capital, Inc.
HUN / Huntsman Corporation
MMP / Magellan Midstream Partners L.P.
NTR / Nutrien Ltd.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
BNS / The Bank of Nova Scotia
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ATVI / Activision Blizzard Inc
PFE / Pfizer Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MA / Mastercard Incorporated
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
TRN / Trinity Industries, Inc.
DLR / Digital Realty Trust, Inc.
PNFP / Pinnacle Financial Partners, Inc.
HPQ / HP Inc.
MMYT / MakeMyTrip Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
PSX / Phillips 66
INTC / Intel Corporation
FCX / Freeport-McMoRan Inc.
EXAS / Exact Sciences Corporation
VOYA / Voya Financial, Inc.
AGCO / AGCO Corporation
JNJ / Johnson & Johnson
PFGC / Performance Food Group Company
WWD / Woodward, Inc.
CSX / CSX Corporation
GLD / SPDR Gold Shares
CLX / The Clorox Company
KMB / Kimberly-Clark Corporation
ENB / Enbridge Inc.
HOG / Harley-Davidson, Inc.
SWK / Stanley Black & Decker, Inc.
LVS / Las Vegas Sands Corp.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
C / Citigroup Inc.
MO / Altria Group, Inc.
EL / The Estée Lauder Companies Inc.
IRBT / iRobot Corporation
FAST / Fastenal Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SSTK / Shutterstock, Inc.
WBA / Walgreens Boots Alliance, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IRM / Iron Mountain Incorporated
PII / Polaris Inc.
DE / Deere & Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MTB / M&T Bank Corporation
HAE / Haemonetics Corporation
ITW / Illinois Tool Works Inc.
KIM / Kimco Realty Corporation
BMY / Bristol-Myers Squibb Company
ETR / Entergy Corporation
APH / Amphenol Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
ADI / Analog Devices, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
VMC / Vulcan Materials Company
UAL / United Airlines Holdings, Inc.
GNRC / Generac Holdings Inc.
TXRH / Texas Roadhouse, Inc.
DLTR / Dollar Tree, Inc.
XPO / XPO, Inc.
BBWI / Bath & Body Works, Inc.
TRGP / Targa Resources Corp.
JKHY / Jack Henry & Associates, Inc.
AMP / Ameriprise Financial, Inc.
GILD / Gilead Sciences, Inc.
MSI / Motorola Solutions, Inc.
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
T / AT&T Inc.
ALL / The Allstate Corporation
KHC / The Kraft Heinz Company
WU / The Western Union Company
AWK / American Water Works Company, Inc.
EXPO / Exponent, Inc.
HIG / The Hartford Insurance Group, Inc.
PKG / Packaging Corporation of America
BX / Blackstone Inc.
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
BDX / Becton, Dickinson and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
EXEL / Exelixis, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
ROP / Roper Technologies, Inc.
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
FTNT / Fortinet, Inc.
GBX / The Greenbrier Companies, Inc.
AKAM / Akamai Technologies, Inc.
OPLN / OPENLANE, Inc.
MUR / Murphy Oil Corporation
BXMT / Blackstone Mortgage Trust, Inc.
EA / Electronic Arts Inc.
TROW / T. Rowe Price Group, Inc.
MLM / Martin Marietta Materials, Inc.
CCL / Carnival Corporation Ltd.
HBI / Hanesbrands Inc.
EIX / Edison International
JWN / Nordstrom, Inc.
CHD / Church & Dwight Co., Inc.
LNT / Alliant Energy Corporation
XRX / Xerox Holdings Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
BAC / Bank of America Corporation
ARMK / Aramark
APD / Air Products and Chemicals, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
TECH / Bio-Techne Corporation
CPK / Chesapeake Utilities Corporation
AIZ / Assurant, Inc.
CNC / Centene Corporation
RYAM / Rayonier Advanced Materials Inc.
US33812L1026 / Fitbit Inc.
FHN / First Horizon Corporation
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STT / State Street Corporation
VCSIX / Vanguard U.S. Growth Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FITB / Fifth Third Bancorp
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
WMB / The Williams Companies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WB / Weibo Corporation - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MOH / Molina Healthcare, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
WWW / Wolverine World Wide, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LHX / L3Harris Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
STEW / SRH Total Return Fund, Inc.
NXST / Nexstar Media Group, Inc.
SO / The Southern Company
HP / Helmerich & Payne, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ZTS / Zoetis Inc.
BAH / Booz Allen Hamilton Holding Corporation
PFIS / Peoples Financial Services Corp.
CLB / Core Laboratories Inc.
APOG / Apogee Enterprises, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DVN / Devon Energy Corporation
XEL / Xcel Energy Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BCE / BCE Inc.
HD / The Home Depot, Inc.
GBDC / Golub Capital BDC, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LCII / LCI Industries
MTG / MGIC Investment Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
PSEC / Prospect Capital Corporation
ASIX / AdvanSix Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROK / Rockwell Automation, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPGI / S&P Global Inc.
PM / Philip Morris International Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HSY / The Hershey Company
CNQ / Canadian Natural Resources Limited
BKE / The Buckle, Inc.
SBAC / SBA Communications Corporation
CRL / Charles River Laboratories International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
FNF / Fidelity National Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
SYY / Sysco Corporation
MRVL / Marvell Technology, Inc.
DFS / Discover Financial Services
JNPR / Juniper Networks, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LW / Lamb Weston Holdings, Inc.
EQIX / Equinix, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INGR / Ingredion Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
OEF / iShares Trust - iShares S&P 100 ETF
OKE / ONEOK, Inc.
ODFL / Old Dominion Freight Line, Inc.
VREX / Varex Imaging Corporation
OGS / ONE Gas, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
WPM / Wheaton Precious Metals Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XYL / Xylem Inc.
PCAR / PACCAR Inc
RGLD / Royal Gold, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
VC / Visteon Corporation
EXC / Exelon Corporation
MSM / MSC Industrial Direct Co., Inc.
GM / General Motors Company
GNL / Global Net Lease, Inc.
DOW / Dow Inc.
KR / The Kroger Co.
TRUP / Trupanion, Inc.
MKTX / MarketAxess Holdings Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AAP / Advance Auto Parts, Inc.
TMUS / T-Mobile US, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AGI / Alamos Gold Inc.
LRCX / Lam Research Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
RHI / Robert Half Inc.
OTEX / Open Text Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CASS / Cass Information Systems, Inc.
HRL / Hormel Foods Corporation
WDAY / Workday, Inc.
FGEN / FibroGen, Inc.
GT / The Goodyear Tire & Rubber Company
CAH / Cardinal Health, Inc.
NNN / NNN REIT, Inc.
O / Realty Income Corporation
VLO / Valero Energy Corporation
MUSA / Murphy USA Inc.
WDC / Western Digital Corporation
UAA / Under Armour, Inc.
MGEE / MGE Energy, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HAIN / The Hain Celestial Group, Inc.
SHW / The Sherwin-Williams Company
KMX / CarMax, Inc.
FICO / Fair Isaac Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DHI / D.R. Horton, Inc.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
AMT / American Tower Corporation
PWR / Quanta Services, Inc.
FDS / FactSet Research Systems Inc.
INCY / Incyte Corporation
BURL / Burlington Stores, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GIL / Gildan Activewear Inc.
JLL / Jones Lang LaSalle Incorporated
CNO / CNO Financial Group, Inc.
CTRA / Coterra Energy Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BWXT / BWX Technologies, Inc.
HOLX / Hologic, Inc.
XOM / Exxon Mobil Corporation
DAN / Dana Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HAL / Halliburton Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CI / The Cigna Group
ADSK / Autodesk, Inc.
QQQ / Invesco QQQ Trust, Series 1
SSYS / Stratasys Ltd.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
BBY / Best Buy Co., Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KDP / Keurig Dr Pepper Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MOS / The Mosaic Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
HON / Honeywell International Inc.
XYZ / Block, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LYB / LyondellBasell Industries N.V.
VSTO / Vista Outdoor Inc.
TTC / The Toro Company
ATR / AptarGroup, Inc.
CLH / Clean Harbors, Inc.
CNP / CenterPoint Energy, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
D / Dominion Energy, Inc.
LITE / Lumentum Holdings Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CSCO / Cisco Systems, Inc.
HE / Hawaiian Electric Industries, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HUBB / Hubbell Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CVE / Cenovus Energy Inc.
PJT / PJT Partners Inc.
AEM / Agnico Eagle Mines Limited
OUNZ / VanEck Merk Gold ETF
KEY / KeyCorp
SIRI / Sirius XM Holdings Inc.
MAA / Mid-America Apartment Communities, Inc.
TRS / TC Energy Corporation
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
ENTG / Entegris, Inc.
VIAV / Viavi Solutions Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MLU / Manulife Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BRO / Brown & Brown, Inc.
SRE / Sempra
VTV / Vanguard Index Funds - Vanguard Value ETF
CNSL / Consolidated Communications Holdings, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMAT / Applied Materials, Inc.
NTRA / Natera, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PCH / PotlatchDeltic Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NSC / Norfolk Southern Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AG / First Majestic Silver Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
MDU / MDU Resources Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SABR / Sabre Corporation
CL / Colgate-Palmolive Company
EW / Edwards Lifesciences Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SYF / Synchrony Financial
NUE / Nucor Corporation
RJF / Raymond James Financial, Inc.
CC / The Chemours Company
OGE / OGE Energy Corp.
TSN / Tyson Foods, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
WCN / Waste Connections, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FBIN / Fortune Brands Innovations, Inc.
G / Genpact Limited
PH / Parker-Hannifin Corporation
SU / Suncor Energy Inc.
LSTR / Landstar System, Inc.
VTR / Ventas, Inc.
MCD / McDonald's Corporation
HXL / Hexcel Corporation
PSA / Public Storage
CFG / Citizens Financial Group, Inc.
J / Jacobs Solutions Inc.
BKR / Baker Hughes Company
WRB / W. R. Berkley Corporation
NXPI / NXP Semiconductors N.V.
AYI / Acuity Inc.
RCL / Royal Caribbean Cruises Ltd.
SCCO / Southern Copper Corporation
FLR / Fluor Corporation
IIPR / Innovative Industrial Properties, Inc.
FLT / Corpay, Inc.
COP / ConocoPhillips
BRSL / Brightstar Lottery PLC
RMD / ResMed Inc.
MSFT / Microsoft Corporation
DY / Dycom Industries, Inc.
LUMN / Lumen Technologies, Inc.
NFLX / Netflix, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TXN / Texas Instruments Incorporated
IP / International Paper Company
CVX / Chevron Corporation
SNAP / Snap Inc.
JBLU / JetBlue Airways Corporation