Market Value1,631,629,000
Total Holdings1132
File Date2017-01-19
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)
AMP / Ameriprise Financial, Inc.
RRC / Range Resources Corporation
YUMC / Yum China Holdings, Inc.
SKYW / SkyWest, Inc.
GPC / Genuine Parts Company
AA / Alcoa Corporation
EMR / Emerson Electric Co.
HDV / iShares Trust - iShares Core High Dividend ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CLR / Continental Resources Inc (OKLA)
NKG / Nuveen Georgia Quality Municipal Income Fund
DRE / Duke Realty Corporation - Preferred Security
WBA / Walgreens Boots Alliance, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
BAC / Bank of America Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
SYNA / Synaptics Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
BA / The Boeing Company
AXP / American Express Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
/ FERRELLGAS PARTNERS LP Unit
TXN / Texas Instruments Incorporated
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
WTW / Willis Towers Watson Public Limited Company
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
AAPL / Apple Inc.
ORLY / O'Reilly Automotive, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
HP / Helmerich & Payne, Inc.
CME / CME Group Inc.
BKCC / BlackRock Capital Investment Corporation
AMG / Affiliated Managers Group, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TRCO / Tribune Media Company
XRM / Xerium Technologies, Inc.
XISDX / Prudential Short Duration High
HZN / Horizon Global Corp
ES / Eversource Energy
FL / Foot Locker, Inc.
INTC / Intel Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLNX / Xilinx, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
US04351G1013 / Ascena Retail Group, Inc.
M / Macy's, Inc.
US2241221017 / Craft Brew Alliance, Inc.
153501101 / Central Fund of Canada Ltd.
LH / Labcorp Holdings Inc.
US6550441058 / Noble Energy, Inc.
SCTO / Global X JPMorgan US Sector Rotator Index ETF
INSI / Insight Select Income Fund
ILG / Interior Logic Group Holdings Inc
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
FINL / Finish Line, Inc. (THE)
DOG / ProShares Trust - ProShares Short Dow30
QRTEA / Qurate Retail Inc - Series A
BCEI / Bonanza Creek Energy Inc New
US8865471085 / Tiffany & Co.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
NTCT / NetScout Systems, Inc.
CRL / Charles River Laboratories International, Inc.
PSX / Phillips 66
COLB / Columbia Banking System, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ARCC / Ares Capital Corporation
VOYA / Voya Financial, Inc.
CL / Colgate-Palmolive Company
SEE / Sealed Air Corporation
BKNG / Booking Holdings Inc.
LII / Lennox International Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DTE / DTE Energy Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
NGVT / Ingevity Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EBAY / eBay Inc.
HES / Hess Corporation
PRI / Primerica, Inc.
NKE / NIKE, Inc.
SLS / SELLAS Life Sciences Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
US40416M1053 / Hd Supply Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TWTR / Twitter Inc
JPM / JPMorgan Chase & Co.
IQV / IQVIA Holdings Inc.
WELL / Welltower Inc.
/ Voya Prime Rate Trust
CRZO / Carrizo Oil & Gas, Inc.
/ XL Group Ltd.
VVC / Vectren Corp.
US21871D1037 / Corelogic Inc
TIMP3 / TIM Participacoes SA
US3024451011 / FLIR Systems, Inc.
NFLX / Netflix, Inc.
SHPG / Shire Plc.
SIRI / Sirius XM Holdings Inc.
TTM / Tata Motors Ltd. - ADR
BMY / Bristol-Myers Squibb Company
VVX / V2X, Inc.
LLY / Eli Lilly and Company
MZOR / Mazor Robotics Ltd.
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
ORIG / Ocean Rig UDW Inc.
JNS / Janus Capital Group, Inc.
STO / Statoil ASA
NLSN / Nielsen Holdings plc
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
STI / Solidion Technology, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
IDTI / Integrated Device Technology, Inc.
BEAV / B/E Aerospace, Inc.
74005P104 / Praxair, Inc.
CINR / Sisecam Resources LP - Unit
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
EVJ / Eaton Vance New Jersey Municipal Income Trust
US92346NAB55 / VeriFone Systems, Inc
H01531104 / Allied World Assurance Company Holding AG
CREE / Cree, Inc.
61166W101 / Monsanto Co.
HAWK / HawkEye 360, Inc.
SLB / SLB N.V.
AXTA / Axalta Coating Systems Ltd.
HOG / Harley-Davidson, Inc.
RGT / Royce Global Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXC / Exelon Corporation
ALLE / Allegion plc
WDC / Western Digital Corporation
AABA / Altaba Inc
KRC / Kilroy Realty Corporation
CCL / Carnival Corporation Ltd.
GG / Goldcorp, Inc.
NWSA / News Corporation
MDT / Medtronic plc
MCA / BlackRock MuniYield California Quality Fund Inc
AHL / Aspen Insurance Holdings Limited
TROV / TrovaGene, Inc.
WGL / WGL Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FLTX / FleetMatics Group Ltd.
CBF / Capital Bank Financial Corp.
FNSR / Finisar Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
SSW / Seaspan Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AES / The AES Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
887228104 / Time Inc.
VTR / Ventas, Inc.
SNH / Senior Housing Properties Trust
AKS / AK Steel Holding Corp.
TER / Teradyne, Inc.
EIX / Edison International
ENV / Envestnet, Inc.
COL / Rockwell Collins, Inc.
CAIAF / CA Immobilien Anlagen AG
CS / Credit Suisse Group AG - ADR
US55027E1029 / Luminex Corporation
PCAR / PACCAR Inc
CBI / Chicago Bridge & Iron Co., N.V.
POT / Potash Corp. of Saskatchewan, Inc.
RTN / Raytheon Co.
PIPR / Piper Sandler Companies
XEC / Cimarex Energy Co.
US16941M1099 / China Mobile Ltd.
PNRA / Panera Bread Co.
US9300591008 / Waddell & Reed Financial, Inc.
GNGYF / Guangshen Railway Company Limited
MNKKQ / Mallinckrodt Plc
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
CXP / Columbia Property Trust Inc
OGS / ONE Gas, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
LNT / Alliant Energy Corporation
CB / Chubb Limited
UAA / Under Armour, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DLB / Dolby Laboratories, Inc.
MDLZ / Mondelez International, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WFC / Wells Fargo & Company
CNQ / Canadian Natural Resources Limited
ITW / Illinois Tool Works Inc.
ACH / Accendra Health, Inc.
HXL / Hexcel Corporation
ADBE / Adobe Inc.
TRV / The Travelers Companies, Inc.
LULU / lululemon athletica inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
AEM / Agnico Eagle Mines Limited
HST / Host Hotels & Resorts, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SMG / The Scotts Miracle-Gro Company
HII / Huntington Ingalls Industries, Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DLX / Deluxe Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BBDC / Barings BDC, Inc.
VER / VEREIT Inc
STT / State Street Corporation
FAST / Fastenal Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
19041P105 / CBS Corp.
SHOP / Shopify Inc.
GLW / Corning Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RBC / RBC Bearings Incorporated
CAH / Cardinal Health, Inc.
CE / Celanese Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
KORS / Michael Kors Holdings Ltd.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PDM / Piedmont Realty Trust, Inc.
MO / Altria Group, Inc.
NWL / Newell Brands Inc.
ABT / Abbott Laboratories
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
D / Dominion Energy, Inc.
CCK / Crown Holdings, Inc.
RLJ / RLJ Lodging Trust
BRK.A / Berkshire Hathaway Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VSM / Versum Materials, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
DDD / 3D Systems Corporation
CC / The Chemours Company
CINF / Cincinnati Financial Corporation
AET / Aetna, Inc.
WIX / Wix.com Ltd.
MTB / M&T Bank Corporation
PGEN / Precigen, Inc.
NUE / Nucor Corporation
LBRDA / Liberty Broadband Corporation
SRE / Sempra
WMT / Walmart Inc.
HPE / Hewlett Packard Enterprise Company
JNJ / Johnson & Johnson
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RAI / Reynolds American, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WWAV / The WhiteWave Foods Co.
CVRR / CVR Refining LP
BRAQ / Global X Brazil Consumer ETF
IILG / Interval Leisure Group, Inc.
737464107 / Post Properties, Inc.
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
BWP / Boardwalk Pipeline Partners L.P
83416T100 / SolarCity Corp
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AIXG / Aixtron SE
FTR / Frontier Communications Corp.
25459Y298 / Direxion Zacks MLP High Income Index Shares
US8766641034 / Taubman Centers, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
/ U.S. Concrete, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
BWV / Blue Water Biotech, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VIAB / Viacom, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
SIMA / SIM Acquisition Corp. I
QQQ / Invesco QQQ Trust, Series 1
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TWX / Warner Media LLC
BHV / BlackRock Virginia Municipal Bond Trust
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IM / Ingram Micro Inc.
ATW / Atwood Oceanics, Inc.
BARCLAYS BK PLC / IPATH METALETN (06740P338)
QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SQBG / Sequential Brands Group Inc.
LNKD / LinkedIn Corp.
CAB / Cabela's Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CPL / CPFL Energia S.A.
US00770F1049 / Aegion Corp
NFX / Newfield Exploration Company
NCA / Nuveen California Municipal Value Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
LLL / JX Luxventure Limited
WMC / Western Asset Mortgage Capital Corp
CEB / CEB Inc.
DRYS / DryShips, Inc.
CVG / Convergys Corp.
64126X201 / NeuStar, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
NYLD.A / NRG Yield, Inc
JJE / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJEB
MJN / Mead Johnson Nutrition Co.
SEP / Spectra Energy Partners LP
COSI / Cosi, Inc.
WMAR / West Marine, Inc.
BMS / Bemis Co., Inc.
129603106 / Calgon Carbon Corp.
PROSHARES TR II / VIX SHORT TERM F (74347W262)
BID / Sotheby's
BAC.PRL / Bank of America Corporation - Preferred Stock
HPT / Hospitality Properties Trust
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
385002100 / Gramercy Property Trust Inc.
DDC / DDC Enterprise Limited
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
VLTC / Voltari Corporation
US80007A1025 / SandRidge Permian Trust
847560109 / Spectra Energy Corp.
CST / CST Brands, Inc.
918194101 / VCA Inc.
WAIR / Wesco Aircraft Holdings Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
370023103 / GGP, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
MENT / Mentor Graphics Corp.
DYN / Dyne Therapeutics, Inc.
SXL / Sunoco Logistics Partners L.P.
KMI.WS / Kinder Morgan, Inc. Warrants
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
EFFE / Harbor ETF Trust - Harbor Osmosis Emerging Markets Resource Efficient ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
GXP / Great Plains Energy, Inc.
WFT / Weatherford International plc
WNR / Western Refining, Inc.
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
US8583751081 / Stein Mart, Inc.
WFM / Whole Foods Market, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STJ / St. Jude Medical, Inc.
CPLA / Capella Education Co.
EW / Edwards Lifesciences Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
RACE / Ferrari N.V.
ANDV / Andeavor Corp.
UA / Under Armour, Inc.
WY / Weyerhaeuser Company
OAS / Oasis Petroleum Inc. - New
US0549371070 / BB&T Corp.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CDK / CDK Global Inc
TYPE / Monotype Imaging Holdings, Inc.
/ Gores Holdings V, Inc. Common stock
MA / Mastercard Incorporated
UAN / CVR Partners, LP - Limited Partnership
STON / StoneMor Inc
MRK / Merck & Co., Inc.
CCP / Care Capital Properties, Inc.
AMZN / Amazon.com, Inc.
QCP / Quality Care Properties, Inc.
PPG / PPG Industries, Inc.
GM / General Motors Company
SALM / Salem Media Group, Inc.
DE / Deere & Company
SLV / iShares Silver Trust
HSY / The Hershey Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FDX / FedEx Corporation
INSI / Insight Select Income Fund
SVA / Sinovac Biotech, Ltd.
US92220P1057 / Varian Medical Systems, Inc.
US2782651036 / Eaton Vance Corp.
US98212B1035 / WPX Energy, Inc.
DOW / Dow Inc.
018490100 / Allergan plc
PEP / PepsiCo, Inc.
ESV / Ensco plc
TIVO / TiVo Inc.
US85207U1051 / Sprint Corporation
US0325111070 / Anadarko Petroleum Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
TMO / Thermo Fisher Scientific Inc.
KR / The Kroger Co.
KFY / Korn Ferry
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ Hi-Crush Inc.
US58503F5026 / Medley Capital Corp.
CHTR / Charter Communications, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
QSR / Restaurant Brands International Inc.
FIS / Fidelity National Information Services, Inc.
EMN / Eastman Chemical Company
CERN / Cerner Corp.
LYV / Live Nation Entertainment, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PFE / Pfizer Inc.
AOS / A. O. Smith Corporation
BMRN / BioMarin Pharmaceutical Inc.
UPS / United Parcel Service, Inc.
LRCX / Lam Research Corporation
CVX / Chevron Corporation
US2243991054 / Crane Co.
US9487411038 / Weingarten Realty Investors
US0268741560 / American International Group, Inc. Warrants
/ Sina Corp.
MTX / Minerals Technologies Inc.
HTA / Healthcare Realty Trust Inc - Class A
ESRX / Express Scripts Holding Co.
BPT / BP Prudhoe Bay Royalty Trust
ERF / Enerplus Corporation
HTZZ / Hertz Global Holdings Inc. (New)
VCRA / Vocera Communication Inc
WFC.PRL / Wells Fargo & Company - Preferred Stock
US5249011058 / Legg Mason, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Clarus Corp
US00C4U1L353 / Mylan N.V.
024237020 / Dean Foods Co
HFC / HollyFrontier Corp
US00448Q2012 / Achillion Pharmaceuticals, Inc.
RHT / Red Hat, Inc.
GHL / Greenhill & Co Inc
URE / ProShares Trust - ProShares Ultra Real Estate
AVP / Avon Products, Inc.
JHI / John Hancock Investors Trust
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
RPAI / Retail Properties of America Inc - Class A
CELG / Celgene Corp.
DISCA / Discovery Inc - Class A
/ Cerevel Therapeutics Holdings, Inc. Warrant
BXS / BancorpSouth Bank
NUAN / Nuance Communications Inc
/ Clarus Corp
MDRX / Veradigm Inc.
ARNA / Arena Pharmaceuticals Inc
US63934E1082 / Navistar International Corp
CBOE / Cboe Global Markets, Inc.
OKE / ONEOK, Inc.
APA / APA Corporation
OPK / OPKO Health, Inc.
KSU / Kansas City Southern
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
LGF.A / Lions Gate Entertainment Corp.
WBT / Welbilt Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
WATT / Energous Corporation
KNOP / KNOT Offshore Partners LP - Limited Partnership
PSQ / ProShares Trust - ProShares Short QQQ
SDIV / Global X Funds - Global X SuperDividend ETF
CUBA / The Herzfeld Caribbean Basin Fund Inc.
ALGN / Align Technology, Inc.
MNST / Monster Beverage Corporation
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
ROIC / Retail Opportunity Investments Corp.
ADP / Automatic Data Processing, Inc.
TDOC / Teladoc Health, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TXT / Textron Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
FRC / First Republic Bank
PANW / Palo Alto Networks, Inc.
CHK / Chesapeake Energy Corporation
BLUE / bluebird bio, Inc.
PRGO / Perrigo Company plc
GRMN / Garmin Ltd.
MRO / Marathon Oil Corporation
BK / The Bank of New York Mellon Corporation
OMF / OneMain Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IPG / The Interpublic Group of Companies, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
JNPR / Juniper Networks, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
SCI / Service Corporation International
HRI / Herc Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DCP / DCP Midstream LP - Unit
ARNC / Arconic Corporation
MUR / Murphy Oil Corporation
ABB / ABB Ltd. - ADR
MTD / Mettler-Toledo International Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CP / Canadian Pacific Kansas City Limited
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
DSU / BlackRock Debt Strategies Fund, Inc.
IRBT / iRobot Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
RL / Ralph Lauren Corporation
CTXS / Citrix Systems, Inc.
CONN / Conn's, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DBD / Diebold Nixdorf, Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
GLD / SPDR Gold Shares
PVH / PVH Corp.
SFM / Sprouts Farmers Market, Inc.
FWONK / Formula One Group
IVV / iShares Trust - iShares Core S&P 500 ETF
TGT / Target Corporation
TPR / Tapestry, Inc.
EA / Electronic Arts Inc.
DBC / Invesco DB Commodity Index Tracking Fund
QRTEA / Qurate Retail Inc - Series A
NOC / Northrop Grumman Corporation
THC / Tenet Healthcare Corporation
AMD / Advanced Micro Devices, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GIS / General Mills, Inc.
LOGI / Logitech International S.A.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
X / United States Steel Corporation
AMAT / Applied Materials, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
LUV / Southwest Airlines Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
DELL / Dell Technologies Inc.
USB / U.S. Bancorp
FITB / Fifth Third Bancorp
TPICQ / TPI Composites, Inc.
SYY / Sysco Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MCD / McDonald's Corporation
V / Visa Inc.
NEM / Newmont Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FLR / Fluor Corporation
ALK / Alaska Air Group, Inc.
PM / Philip Morris International Inc.
AKAM / Akamai Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CI / The Cigna Group
IFF / International Flavors & Fragrances Inc.
MMM / 3M Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SPG / Simon Property Group, Inc.
MSTR / Strategy Inc
AUY / Yamana Gold Inc.
MCK / McKesson Corporation
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
GAP / The Gap, Inc.
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
TPC / Tutor Perini Corporation
PEG / Public Service Enterprise Group Incorporated
COST / Costco Wholesale Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BG / Bunge Global SA
C / Citigroup Inc.
MMP / Magellan Midstream Partners L.P.
FWONA / Formula One Group
NCZ / Virtus Convertible & Income Fund II
NOW / ServiceNow, Inc.
DRI / Darden Restaurants, Inc.
T / AT&T Inc.
NYT / The New York Times Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, Inc.
COF / Capital One Financial Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
EQT / EQT Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TKR / The Timken Company
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
AFG / American Financial Group, Inc.
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
CSX / CSX Corporation
WWD / Woodward, Inc.
SU / Suncor Energy Inc.
JLL / Jones Lang LaSalle Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
A / Agilent Technologies, Inc.
AMGN / Amgen Inc.
HUM / Humana Inc.
CRS / Carpenter Technology Corporation
MPC / Marathon Petroleum Corporation
MTDR / Matador Resources Company
SPGI / S&P Global Inc.
NLY / Annaly Capital Management, Inc.
HLX / Helix Energy Solutions Group, Inc.
ETR / Entergy Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BAX / Baxter International Inc.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
PKOH / Park-Ohio Holdings Corp.
IMGN / ImmunoGen, Inc.
WST / West Pharmaceutical Services, Inc.
SFL / SFL Corporation Ltd.
VFC / V.F. Corporation
GD / General Dynamics Corporation
SPR / Spirit AeroSystems Holdings, Inc.
CLB / Core Laboratories Inc.
PPL / PPL Corporation
IDXX / IDEXX Laboratories, Inc.
NXPI / NXP Semiconductors N.V.
IONS / Ionis Pharmaceuticals, Inc.
MFC / Manulife Financial Corporation
TTMI / TTM Technologies, Inc.
ROST / Ross Stores, Inc.
ESS / Essex Property Trust, Inc.
CAT / Caterpillar Inc.
LUMN / Lumen Technologies, Inc.
BWA / BorgWarner Inc.
STX / Seagate Technology Holdings plc
FMC / FMC Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
TRGP / Targa Resources Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTU / Intuit Inc.
SCU / Sculptor Capital Management Inc - Class A
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WYNN / Wynn Resorts, Limited
BX / Blackstone Inc.
EXPE / Expedia Group, Inc.
SGEN / Seagen Inc
GNW / Genworth Financial, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
CNO / CNO Financial Group, Inc.
OSK / Oshkosh Corporation
WASH / Washington Trust Bancorp, Inc.
TBI / TrueBlue, Inc.
BFH / Bread Financial Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FTI / TechnipFMC plc
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DNP / DNP Select Income Fund Inc.
CYH / Community Health Systems, Inc.
BWXT / BWX Technologies, Inc.
L / Loews Corporation
TD / The Toronto-Dominion Bank
SYK / Stryker Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
HIG / The Hartford Insurance Group, Inc.
AVAV / AeroVironment, Inc.
LTC / LTC Properties, Inc.
CNC / Centene Corporation
XHR / Xenia Hotels & Resorts, Inc.
NTAP / NetApp, Inc.
CMI / Cummins Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ROK / Rockwell Automation, Inc.
SAIC / Science Applications International Corporation
BSX / Boston Scientific Corporation
EHC / Encompass Health Corporation
BDX / Becton, Dickinson and Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
ACTG / Acacia Research Corporation
HAS / Hasbro, Inc.
PRU / Prudential Financial, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
CCOI / Cogent Communications Holdings, Inc.
AEP / American Electric Power Company, Inc.
PDCO / Patterson Companies, Inc.
HPQ / HP Inc.
AAT / American Assets Trust, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
YUM / Yum! Brands, Inc.
WHR / Whirlpool Corporation
HCA / HCA Healthcare, Inc.
NDAQ / Nasdaq, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AWK / American Water Works Company, Inc.
FSK / FS KKR Capital Corp.
KLAC / KLA Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AMT / American Tower Corporation
CNP / CenterPoint Energy, Inc.
MPLX / MPLX LP - Limited Partnership
ILCG / iShares Trust - iShares Morningstar Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
STZ / Constellation Brands, Inc.
CFG / Citizens Financial Group, Inc.
AZNDF / AstraZeneca Plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DHR / Danaher Corporation
JKHY / Jack Henry & Associates, Inc.
ELV / Elevance Health, Inc.
EME / EMCOR Group, Inc.
LMT / Lockheed Martin Corporation
MSI / Motorola Solutions, Inc.
VC / Visteon Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BC / Brunswick Corporation
XEL / Xcel Energy Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LHX / L3Harris Technologies, Inc.
PEB / Pebblebrook Hotel Trust
APH / Amphenol Corporation
ED / Consolidated Edison, Inc.
TRP / TC Energy Corporation
IEP / Icahn Enterprises L.P.
UHS / Universal Health Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PBI / Pitney Bowes Inc.
BBWI / Bath & Body Works, Inc.
DD / DuPont de Nemours, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DG / Dollar General Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IR / Ingersoll Rand Inc.
PCG / PG&E Corporation
CPB / The Campbell's Company
AME / AMETEK, Inc.
NJR / New Jersey Resources Corporation
ALL / The Allstate Corporation
ATVI / Activision Blizzard Inc
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
KEY / KeyCorp
PDI / PIMCO Dynamic Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
BBY / Best Buy Co., Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CTRA / Coterra Energy Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FTV / Fortive Corporation
TRIP / Tripadvisor, Inc.
AJG / Arthur J. Gallagher & Co.
BEN / Franklin Resources, Inc.
XYL / Xylem Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
FUL / H.B. Fuller Company
OMC / Omnicom Group Inc.
TEL / TE Connectivity plc
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
INGR / Ingredion Incorporated
CBT / Cabot Corporation
AVB / AvalonBay Communities, Inc.
TWO / Two Harbors Investment Corp.
PNC / The PNC Financial Services Group, Inc.
THG / The Hanover Insurance Group, Inc.
MGM / MGM Resorts International
CFFN / Capitol Federal Financial, Inc.
DHI / D.R. Horton, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RUSHA / Rush Enterprises, Inc.
NUVA / Nuvasive Inc
ARAY / Accuray Incorporated
MAIN / Main Street Capital Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AVY / Avery Dennison Corporation
PLD / Prologis, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSCO / Tractor Supply Company
GLPI / Gaming and Leisure Properties, Inc.
SXT / Sensient Technologies Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KSS / Kohl's Corporation
HOLX / Hologic, Inc.
PNR / Pentair plc
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CMC / Commercial Metals Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ETN / Eaton Corporation plc
NXJ / Nuveen New Jersey Quality Municipal Income Fund
TREX / Trex Company, Inc.
IDCC / InterDigital, Inc.
MATX / Matson, Inc.
LEG / Leggett & Platt, Incorporated
LOW / Lowe's Companies, Inc.
ANSS / ANSYS, Inc.
CTSH / Cognizant Technology Solutions Corporation
GDV / The Gabelli Dividend & Income Trust
MUSA / Murphy USA Inc.
SWK / Stanley Black & Decker, Inc.
NVR / NVR, Inc.
TCI / Transcontinental Realty Investors, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CCI / Crown Castle Inc.
FE / FirstEnergy Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
CIM / Chimera Investment Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VMW / Vmware Inc. - Class A
SWKS / Skyworks Solutions, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAT / Mattel, Inc.
/ Diamond Offshore Drilling Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PHM / PulteGroup, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LAMR / Lamar Advertising Company
WPC / W. P. Carey Inc.
PNW / Pinnacle West Capital Corporation
TGNA / TEGNA Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PHYS / Sprott Physical Gold Trust
EWBC / East West Bancorp, Inc.
TWLO / Twilio Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
TAP / Molson Coors Beverage Company
FOXF / Fox Factory Holding Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
CNX / CNX Resources Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SAH / Sonic Automotive, Inc.
TISI / Team, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LBTYA / Liberty Global Ltd.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CMP / Compass Minerals International, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FOX / Fox Corporation
DRQ / Dril-Quip, Inc.
LDOS / Leidos Holdings, Inc.
ARW / Arrow Electronics, Inc.
XOMA / XOMA Royalty Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VNO / Vornado Realty Trust
AGCO / AGCO Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ZBRA / Zebra Technologies Corporation
IEV / iShares Trust - iShares Europe ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PJT / PJT Partners Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LGIH / LGI Homes, Inc.
EAT / Brinker International, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
ASIX / AdvanSix Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CLX / The Clorox Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AWR / American States Water Company
KMI / Kinder Morgan, Inc.
RGA / Reinsurance Group of America, Incorporated
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
MTZ / MasTec, Inc.
CCJ / Cameco Corporation
KNX / Knight-Swift Transportation Holdings Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SNA / Snap-on Incorporated
TDC / Teradata Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SO / The Southern Company
IMAX / IMAX Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ASH / Ashland Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NOV / NOV Inc.
LW / Lamb Weston Holdings, Inc.
EOG / EOG Resources, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EQR / Equity Residential
TRMB / Trimble Inc.
CSL / Carlisle Companies Incorporated
TXRH / Texas Roadhouse, Inc.
ITT / ITT Inc.
IAU / iShares Gold Trust
EBIX / Ebix, Inc.
AAN / The Aaron's Company, Inc.
GRPN / Groupon, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KIM / Kimco Realty Corporation
CRC / California Resources Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SAM / The Boston Beer Company, Inc.
SRCL / Stericycle, Inc.
RAD / Rite Aid Corp.
WKC / World Kinect Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CG / The Carlyle Group Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
GATX / GATX Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CMA / Comerica Incorporated
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
LNG / Cheniere Energy, Inc.
KMX / CarMax, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
ORI / Old Republic International Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CVS / CVS Health Corporation
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AVNS / Avanos Medical, Inc.
SNV / Synovus Financial Corp.
MATW / Matthews International Corporation
STBA / S&T Bancorp, Inc.
WIA / Western Asset Inflation-Linked Income Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VGM / Invesco Trust for Investment Grade Municipals
IWC / iShares Trust - iShares Micro-Cap ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
NSC / Norfolk Southern Corporation
USO / United States Oil Fund, LP - Limited Partnership
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LGFB / Lions Gate Entertainment Corp. - Class B
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CYH / Community Health Systems, Inc.
ADM / Archer-Daniels-Midland Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RGR / Sturm, Ruger & Company, Inc.
PEAK / Healthpeak Properties, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
WTRG / Essential Utilities, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
VYX / NCR Voyix Corporation
BLW / BlackRock Limited Duration Income Trust
CVEO / Civeo Corporation
BIO / Bio-Rad Laboratories, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ARWR / Arrowhead Pharmaceuticals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MANH / Manhattan Associates, Inc.
ADNT / Adient plc
APLE / Apple Hospitality REIT, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RMD / ResMed Inc.
XRX / Xerox Holdings Corporation
SKT / Tanger Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RVT / Royce Small-Cap Trust, Inc.
VMI / Valmont Industries, Inc.
OGE / OGE Energy Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SLW / Silver Wheaton Corp.
FLEX / Flex Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IAC / IAC Inc.
ONVO / Organovo Holdings, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
FFA / First Trust Enhanced Equity Income Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RMT / Royce Micro-Cap Trust, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GPRO / GoPro, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
ADSK / Autodesk, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JGH / Nuveen Global High Income Fund
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
OXY / Occidental Petroleum Corporation
NEE / NextEra Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AMCX / AMC Global Media Inc.
BXP / Boston Properties, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FLO / Flowers Foods, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
PII / Polaris Inc.
LNC / Lincoln National Corporation
KMB / Kimberly-Clark Corporation
RMR / The RMR Group Inc.
MYGN / Myriad Genetics, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NRG / NRG Energy, Inc.
OC / Owens Corning
PXD / Pioneer Natural Resources Company
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
RYAM / Rayonier Advanced Materials Inc.
JBLU / JetBlue Airways Corporation
PAYX / Paychex, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NIC / Nicolet Bankshares, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NI / NiSource Inc.
CHY / Calamos Convertible and High Income Fund
OII / Oceaneering International, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
PLAY / Dave & Buster's Entertainment, Inc.
KBR / KBR, Inc.
MIN / MFS Intermediate Income Trust
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
NAC / Nuveen California Quality Municipal Income Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KEYS / Keysight Technologies, Inc.
VLO / Valero Energy Corporation
PSA / Public Storage
WSM / Williams-Sonoma, Inc.
HBI / Hanesbrands Inc.
KBH / KB Home
AON / Aon plc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LVS / Las Vegas Sands Corp.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DVN / Devon Energy Corporation
AMH / American Homes 4 Rent
K / Kellanova
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AEE / Ameren Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
BIIB / Biogen Inc.
PSLV / Sprott Physical Silver Trust
WOR / Worthington Enterprises, Inc.
CLH / Clean Harbors, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
MITK / Mitek Systems, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCCO / Southern Copper Corporation
RYN / Rayonier Inc.
WRK / WestRock Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
HA / Hawaiian Holdings, Inc.
AGNC / AGNC Investment Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SSYS / Stratasys Ltd.
SH / ProShares Trust - ProShares Short S&P500
JJSF / J&J Snack Foods Corp.
FAF / First American Financial Corporation
NBR / Nabors Industries Ltd.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
LL / LL Flooring Holdings, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
ENLC / EnLink Midstream, LLC
HBAN / Huntington Bancshares Incorporated
HAL / Halliburton Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ZTS / Zoetis Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
AIG / American International Group, Inc.
IVZ / Invesco Ltd.
MRSH / Marsh & McLennan Companies, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IXN / iShares Trust - iShares Global Tech ETF
UTHR / United Therapeutics Corporation
BPOP / Popular, Inc.
SGI / Somnigroup International Inc.
IDA / IDACORP, Inc.
FHN / First Horizon Corporation
SJM / The J. M. Smucker Company
VAW / Vanguard World Fund - Vanguard Materials ETF
UNM / Unum Group
NVRI / Enviri Corporation
PYPL / PayPal Holdings, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
KRG / Kite Realty Group Trust
ULTA / Ulta Beauty, Inc.
BDC / Belden Inc.
PG / The Procter & Gamble Company
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
BIG / Big Lots, Inc.
ACN / Accenture plc
AFL / Aflac Incorporated
AORT / Artivion, Inc.
B / Barrick Mining Corporation
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
SEIC / SEI Investments Company
ABG / Asbury Automotive Group, Inc.
BKD / Brookdale Senior Living Inc.
KN / Knowles Corporation
SCHW / The Charles Schwab Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CATY / Cathay General Bancorp
PLXS / Plexus Corp.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DGX / Quest Diagnostics Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VRSN / VeriSign, Inc.
GNTX / Gentex Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MBB / iShares Trust - iShares MBS ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
EQIX / Equinix, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GLDD / Great Lakes Dredge & Dock Corporation
BNS / The Bank of Nova Scotia
KRNY / Kearny Financial Corp.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
KHC / The Kraft Heinz Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VECO / Veeco Instruments Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ECL / Ecolab Inc.
WMB / The Williams Companies, Inc.
DNOW / DNOW Inc.
ALSN / Allison Transmission Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FLS / Flowserve Corporation
MTW / The Manitowoc Company, Inc.
LBRDK / Liberty Broadband Corporation
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
COR / Cencora, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CDW / CDW Corporation
HRB / H&R Block, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
MAA / Mid-America Apartment Communities, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WU / The Western Union Company
UAL / United Airlines Holdings, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FANG / Diamondback Energy, Inc.
JCI / Johnson Controls International plc
CMG / Chipotle Mexican Grill, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SLF / Sun Life Financial Inc.
FWRD / Forward Air Corporation
DOV / Dover Corporation
ICE / Intercontinental Exchange, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BR / Broadridge Financial Solutions, Inc.
MET / MetLife, Inc.
RIG / Transocean Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEO / Adams Natural Resources Fund, Inc.
COP / ConocoPhillips
UBS / UBS Group AG
MAR / Marriott International, Inc.
QCOM / QUALCOMM Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
AVNT / Avient Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
IDU / iShares Trust - iShares U.S. Utilities ETF
GWW / W.W. Grainger, Inc.
FTNT / Fortinet, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
DIS / The Walt Disney Company
F / Ford Motor Company
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
ALE / ALLETE, Inc.
DAL / Delta Air Lines, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
SYF / Synchrony Financial
ISRG / Intuitive Surgical, Inc.
DUK / Duke Energy Corporation
DFS / Discover Financial Services
SWBI / Smith & Wesson Brands, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF