Market Value13,584,147,000
Total Holdings2214
File Date2017-08-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EA / Electronic Arts Inc.
OTTR / Otter Tail Corporation
SEIC / SEI Investments Company
UDR / UDR, Inc.
STX / Seagate Technology Holdings plc
MSTR / Strategy Inc
AMZN / Amazon.com, Inc.
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
UHS / Universal Health Services, Inc.
C / Citigroup Inc.
ALB / Albemarle Corporation
XRAY / DENTSPLY SIRONA Inc.
LLY / Eli Lilly and Company
RACE / Ferrari N.V.
BBWI / Bath & Body Works, Inc.
NEE / NextEra Energy, Inc.
RDN / Radian Group Inc.
CFR / Cullen/Frost Bankers, Inc.
CHDN / Churchill Downs Incorporated
WOR / Worthington Enterprises, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CASS / Cass Information Systems, Inc.
LHCG / LHC Group Inc
FDS / FactSet Research Systems Inc.
LEG / Leggett & Platt, Incorporated
NVDA / NVIDIA Corporation
PMD / Psychemedics Corporation
CNK / Cinemark Holdings, Inc.
AFL / Aflac Incorporated
STI / Solidion Technology, Inc.
AEIS / Advanced Energy Industries, Inc.
SLG / SL Green Realty Corp.
IPGP / IPG Photonics Corporation
AES / The AES Corporation
BBBY / Bed Bath & Beyond, Inc.
RBA / RB Global, Inc.
DKS / DICK'S Sporting Goods, Inc.
LUV / Southwest Airlines Co.
NBIX / Neurocrine Biosciences, Inc.
CPA / Copa Holdings, S.A.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EW / Edwards Lifesciences Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
HAS / Hasbro, Inc.
WMS / Advanced Drainage Systems, Inc.
TRMB / Trimble Inc.
NGVT / Ingevity Corporation
GOOS / Canada Goose Holdings Inc.
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
SWN / Southwestern Energy Company
SCU / Sculptor Capital Management Inc - Class A
WAT / Waters Corporation
VSAT / Viasat, Inc.
GWRE / Guidewire Software, Inc.
CENT / Central Garden & Pet Company
AIMC / Altra Industrial Motion Corp
SAIA / Saia, Inc.
GWP / GW Pharmaceuticals plc
VR / Global X Funds - Global X Metaverse ETF
CCP / Care Capital Properties, Inc.
MPAA / Motorcar Parts of America, Inc.
PNRA / Panera Bread Co.
PSXP / Phillips 66 Partners LP - Units
FMBI / First Midwest Bancorp, Inc.
IMGN / ImmunoGen, Inc.
PTR / PetroChina Co. Ltd. - ADR
FRN / Guggenheim Frontier Markets ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CFNL / Cardinal Financial Corp.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
FEO / First Trust-abrdn Emerging Opportunity Fund
EGO / Eldorado Gold Corporation
MDSO / Medidata Solutions, Inc.
PNNT / PennantPark Investment Corporation
SYBT / Stock Yards Bancorp, Inc.
OKS / ONEOK Partners, L.P.
ASG / Liberty All-Star Growth Fund, Inc.
129603106 / Calgon Carbon Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
MJN / Mead Johnson Nutrition Co.
SJI / South Jersey Industries Inc.
JELD / JELD-WEN Holding, Inc.
CLDX / Celldex Therapeutics, Inc.
HRC / Hill-Rom Holdings Inc
BHI / Baker Hughes Inc.
BYM / BlackRock Municipal Income Quality Trust
VHC / VirnetX Holding Corporation
UFS / Domtar Corporation
TSS / Total System Services, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
NPV / Nuveen Virginia Quality Municipal Income Fund
HCKT / The Hackett Group, Inc.
QCP / Quality Care Properties, Inc.
KS / KapStone Paper & Packaging Corp.
GHDX / Genomic Health, Inc.
MBTF / MBT Financial Corp.
FHY / First Trust Strategic High Income Fund II
RAI / Reynolds American, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RHT / Red Hat, Inc.
ISL / Aberdeen Israel Fund, Inc.
FTF / Franklin Limited Duration Income Trust
ARLZ / Aralez Pharmaceuticals Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
GREE / Greenidge Generation Holdings Inc.
NGL / NGL Energy Partners LP - Limited Partnership
RETA / Reata Pharmaceuticals Inc - Class A
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DHF / BNY Mellon High Yield Strategies Fund
ZNOG / Zion Oil & Gas, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
CRZO / Carrizo Oil & Gas, Inc.
US92346NAB55 / VeriFone Systems, Inc
NC / NACCO Industries, Inc.
SODA / SodaStream International Ltd.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
LEO / BNY Mellon Strategic Municipals, Inc.
MNR / Mach Natural Resources LP
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
US7800976893 / Royal Bank of Scotland Group Plc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
INXN / InterXion Holding N.V.
AYR / Aircastle Ltd.
14161H108 / Cardtronics PLC
SNH / Senior Housing Properties Trust
DSX / Diana Shipping Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US6709831050 / Nuveen Texas Quality Municipal Income Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BMS / Bemis Co., Inc.
AFAM / Almost Family, Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SHLM / Schulman (A.), Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
H01531104 / Allied World Assurance Company Holding AG
CVA / Covanta Holding Corporation
MSFG / MainSource Financial Group, Inc.
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
KEYW / KEYW Holdings Corp
CVV / CVD Equipment Corporation
US09248T1097 / Blackrock Strategic Municipal Trust
JMF / Nuveen Energy MLP Total Return Fund
AVX / Avax One Technology Ltd.
US45773Y1055 / InnerWorkings, Inc.
NCI / Neo-Concept International Group Holdings Limited
US09249H1041 / BlackRock Municipal Bond Investment Trust
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVG / Convergys Corp.
BEL / Belmond Ltd.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
TNH / Terra Nitrogen Co., L.P.
BFIN / BankFinancial Corporation
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ESL / Esterline Technologies Corp.
BRCD / Brocade Communications Systems, Inc.
STO / Statoil ASA
OZRK / Bank of the Ozarks, Inc.
74005P104 / Praxair, Inc.
APU / AmeriGas Partners, L.P.
AWP / abrdn Global Premier Properties Fund
EEP / Enbridge Energy Partners, L.P.
GWR / Genesee & Wyoming, Inc.
LKSD / LSC Communications, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SDS / ProShares Trust - ProShares UltraShort S&P500
US26885B1008 / EQT Midstream Partners LP
MFM / MFS Municipal Income Trust
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CSFL / Centerstate Banks, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
AABA / Altaba Inc
TEGP / Tallgrass Energy GP, LP
HBMD / Howard Bancorp Inc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MVV / ProShares Trust - ProShares Ultra MidCap400
BSFT / BroadSoft, Inc.
NCBS / Nicolet Bankshares Inc.
IDTI / Integrated Device Technology, Inc.
FMSA / Fairmount Santrol Holdings Inc.
ENLK / EnLink Midstream Partners, LP
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
ARII / American Railcar Industries, Inc.
BGCP / BGC Partners Inc - Class A
RSPP / RSP Permian, Inc.
WOW / WideOpenWest, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
IQI / Invesco Quality Municipal Income Trust
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
DPLO / Diplomat Pharmacy, Inc.
CASC / Cascadian Therapeutics, Inc.
CPL / CPFL Energia S.A.
BWLD / Buffalo Wild Wings, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
XMUHX / BlackRock MuniHoldings Fund II,
US0549371070 / BB&T Corp.
AHGP / Alliance Holdings GP, L.P
TGP / Teekay LNG Partners LP - Unit
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
ABEO / Abeona Therapeutics Inc.
AMT.PRB / American Tower Corp
LDR / Landauer, Inc.
BHB / Bar Harbor Bankshares
US59560V1098 / Mid-Con Energy Partners, LP
FRTA / Forterra Inc
FTK / Flotek Industries, Inc.
WAGE / WageWorks Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
MBLY / Mobileye Global Inc.
153501101 / Central Fund of Canada Ltd.
CELGZ / Celgene Corporation Series A Contingent Value Rights
IVE / iShares Trust - iShares S&P 500 Value ETF
GEL / Genesis Energy, L.P. - Limited Partnership
TRQ / Turquoise Hill Resources Ltd
BME / BlackRock Health Sciences Trust
MHF / Western Asset Municipal High Income Fund Inc.
BOBE / Bob Evans Farms, Inc.
AET / Aetna, Inc.
CERN / Cerner Corp.
PLSE / Pulse Biosciences, Inc.
CSIQ / Canadian Solar Inc.
ECHO / Echo Global Logistics Inc
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
CELG / Celgene Corp.
ARGO / Argo Group International Holdings, Inc.
NFX / Newfield Exploration Company
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
FEYE / FireEye Inc
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
/ GasLog Ltd
VER / VEREIT Inc
IMPV / Imperva, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
KED / Kayne Anderson Energy Development Company
FMN / Federated Hermes Premier Municipal Income Fund
MDQZZ / MedEquities Realty Trust, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
DST / DST Systems, Inc.
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
US1182301010 / Buckeye Partners, L.P.
NNA / Navios Maritime Acquisition Corp
VSM / Versum Materials, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
US4989042001 / Knoll Inc
LMRK / Landmark Infrastructure Partners LP - Unit
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
KATE / Kate Spade & Company
JUNO / Juno Therapeutics, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IBDJ / iShares iBonds Dec 2017 Corporate ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
P / Everpure, Inc.
XJHIX / John Hancock Investors Trust
MBFI / MB Financial, Inc.
GLAD / Gladstone Capital Corporation
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
HY / Hyster-Yale, Inc.
LABL / Multi-Color Corp.
CBM / Cambrex Corp.
ECOM / ChannelAdvisor Corp
EQGP / EQT GP Holdings LP
AVP / Avon Products, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
SCMP / Sucampo Pharmaceuticals, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
PROSHARES TR II / VIX SHORT TERM F (74347W262)
741503AQ9 / The Priceline Group Inc. Bond
IPHS / Innophos Holdings, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
ULSGF / UBS AG
NFO / Invesco Insider Sentiment ETF
US70338T1025 / Patriot National, Inc.
NYLD.A / NRG Yield, Inc
PRTY / Party City Holdco Inc
TRK / Speedway Motorsports, Inc.
WPZ / Access Midstream Partners, L.P
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
DGAS / Delta Natural Gas Co., Inc.
CYD / China Yuchai International Limited
DENN / Denny's Corporation
PCBK / Pacific Continental Corp.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PEI / Pennsylvania Real Estate Investment Trust
BWFG / Bankwell Financial Group, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
MFNC / Mackinac Financial Corp.
PHF / Pacholder High Yield Fund, Inc.
US5249011058 / Legg Mason, Inc.
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
HTUS / Capitol Series Trust - Hull Tactical US ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
APTS / Preferred Apartment Communities Inc - Class A
IILG / Interval Leisure Group, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EVA / Enviva Inc.
US0352901054 / Anixter International, Inc.
CMT / Core Molding Technologies, Inc.
CPN / Calpine Corp.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
PGEM / Ply Gem Holdings, Inc.
MNDO / MIND C.T.I. Ltd
BOJA / Bojangles, Inc.
AKS / AK Steel Holding Corp.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
HAWK / HawkEye 360, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BETR / Better Home & Finance Holding Company
JRO / Nuveen Floating Rate Income Opportunity Fund
IAF / Abrdn Australia Equity Fund Inc
HDP / Hortonworks, Inc.
00912XAK0 / Air Lease Corporation Bond
VWR / VWR Corporation
CLNS / Colony NorthStar, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
US7846351044 / SPX Corp
HCCI / Heritage-Crystal Clean Inc
04685W103 / athenahealth, Inc.
LDL / Lydall, Inc.
SHPG / Shire Plc.
RPAI / Retail Properties of America Inc - Class A
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
XEC / Cimarex Energy Co.
US16941M1099 / China Mobile Ltd.
VNTV / Vantiv, Inc.
STMP / Stamps.com Inc.
TI / Telecom Italia S.p.A.
US891160MJ94 / Toronto-Dominion Bank (ON) Bond
DMRC / Digimarc Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
98235T107 / Wright Medical Group N.V.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
126132109 / CNOOC Ltd.
CLMT / Calumet, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
IBKC / IBERIABANK Corp.
BHC / Bausch Health Companies Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
STN / Stantec Inc.
CHSP / Chesapeake Lodging Trust
CHI / Calamos Convertible Opportunities and Income Fund
GNOG / Golden Nugget Online Gaming Inc - Class A
AOD / Abrdn Total Dynamic Dividend Fund
ACC / American Campus Communities Inc.
STS / Supreme Industries, Inc.
PALI / Palisade Bio, Inc.
SRCI / SRC Energy Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
GIMO / Gigamon Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MVF / BlackRock MuniVest Fund, Inc.
NLSN / Nielsen Holdings plc
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
JASN / Jason Industries, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
CY / Cypress Semiconductor Corp.
19625X102 / Colony Starwood Homes
PCYG / Park City Group, Inc.
HYB / The New America High Income Fund Inc.
US92553P1021 / Viacom, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
QHC / Quorum Health Corporation
US2836778546 / El Paso Electric Co.
RRD / R.R. Donnelley & Sons Co.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
US5535731062 / MSG Networks Inc
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATRS / Antares Pharma Inc
SIR / Select Income REIT
SGMO / Sangamo Therapeutics, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
LGF.B / Lions Gate Entertainment Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BAA / Banro Corp.
CBF / Capital Bank Financial Corp.
MYI / BlackRock MuniYield Quality Fund III, Inc.
HFC / HollyFrontier Corp
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
LNCE / Snyders-Lance, Inc.
MBT / Mobile Telesystems PJSC - ADR
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US2243991054 / Crane Co.
RDS.B / Shell Plc - ADR
US0325111070 / Anadarko Petroleum Corp.
CBA / ClearBridge American Energy MLP Fund Inc.
CAFD / 8point3 Energy Partners LP
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
MGI / Moneygram International Inc.
BBC / ETFis Series Trust I - Virtus Biotech Clinical Trials ETF
/ BlackRock Municipal 2020 Term Trust
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
/ Windstream Holdings, Inc
UFI / Unifi, Inc.
LCNB / LCNB Corp.
NEV / Nuveen Enhanced Municipal Value Fund
TRCO / Tribune Media Company
GTTN / GTT Communications Inc
/ XL Group Ltd.
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
WPRT / Westport Fuel Systems Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ZNGA / Zynga Inc - Class A
WBC / Wabco Holdings, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
GPRO / GoPro, Inc.
FINL / Finish Line, Inc. (THE)
ALDR / Alder BioPharmaceuticals, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
KTF / DWS Municipal Income Trust
US54142L1098 / LogMein, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
IXYS / IXYS Corp.
MTR / Mesa Royalty Trust
WPT / World Point Terminals LP
BIVV / Bioverativ Inc.
CRWS / Crown Crafts, Inc.
DZSI / DZS Inc.
US2782651036 / Eaton Vance Corp.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PPT / Putnam Premier Income Trust
FTD / FTD Companies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DLNG / Dynagas LNG Partners LP - Limited Partnership
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
WLL / Whiting Petroleum Corp (New)
URBN / Urban Outfitters, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DCP / DCP Midstream LP - Unit
FWONA / Formula One Group
WBMD / WebMD Health Corp.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
CDW / CDW Corporation
NUAN / Nuance Communications Inc
XLNX / Xilinx, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
PFPT / Proofpoint Inc
FRC / First Republic Bank
SIVB / SVB Financial Group
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BNED / Barnes & Noble Education, Inc.
US0268741560 / American International Group, Inc. Warrants
EDUC / Educational Development Corporation
NHI / National Health Investors, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
MNKD / MannKind Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
SWIR / Sierra Wireless Inc
MVT / BlackRock MuniVest Fund II, Inc.
TWX / Warner Media LLC
DEX / Delaware Enhanced Global Dividend & Income Fund
PPSI / Pioneer Power Solutions, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
NWSA / News Corporation
SMMF / Summit Financial Group, Inc.
ALRM / Alarm.com Holdings, Inc.
BX / Blackstone Inc.
WYNN / Wynn Resorts, Limited
NXP / Nuveen Select Tax-Free Income Portfolio
MUA / BlackRock MuniAssets Fund, Inc.
WBS / Webster Financial Corporation
RRR / Red Rock Resorts, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VGM / Invesco Trust for Investment Grade Municipals
VKQ / Invesco Municipal Trust
PGNX / Progenics Pharmaceuticals, Inc.
BOKF / BOK Financial Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BBP / ETFis Series Trust I - Virtus Biotech ETF
PRU / Prudential Financial, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PEG / Public Service Enterprise Group Incorporated
BECN / Beacon Roofing Supply, Inc.
CBB / Cincinnati Bell, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
AZO / AutoZone, Inc.
CSL / Carlisle Companies Incorporated
EXPE / Expedia Group, Inc.
TTMI / TTM Technologies, Inc.
CNQ / Canadian Natural Resources Limited
SPGI / S&P Global Inc.
DVA / DaVita Inc.
EVV / Eaton Vance Limited Duration Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AAL / American Airlines Group Inc.
CBRE / CBRE Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BHK / BlackRock Core Bond Trust
NSSC / Napco Security Technologies, Inc.
ESNT / Essent Group Ltd.
HTGC / Hercules Capital, Inc.
AAPL / Apple Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SIG / Signet Jewelers Limited
FPI / Farmland Partners Inc.
TXNM / TXNM Energy, Inc.
CNMD / CONMED Corporation
AIN / Albany International Corp.
UVV / Universal Corporation
INCY / Incyte Corporation
TMO / Thermo Fisher Scientific Inc.
FNGN / Financial Engines, Inc.
GXP / Great Plains Energy, Inc.
WFM / Whole Foods Market, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
NPPXF / NTT, Inc.
920355104 / Valspar Corp.
J / Jacobs Solutions Inc.
SEP / Spectra Energy Partners LP
EEB / Invesco BRIC ETF
FLS / Flowserve Corporation
US19421R2004 / Collectors Universe, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HSNI / HSN, Inc.
DG / Dollar General Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BRK.B / Berkshire Hathaway Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
AVY / Avery Dennison Corporation
BKS / Barnes & Noble, Inc.
DOV / Dover Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
DB / Deutsche Bank Aktiengesellschaft
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EVO / Evotec SE - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
BR / Broadridge Financial Solutions, Inc.
MATR / Mattersight Corp.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
UNP / Union Pacific Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JAZZ / Jazz Pharmaceuticals plc
BCX / Blackrock Resources & Commodities Strategy Trust
RDC / Rowan Companies plc
RBC / RBC Bearings Incorporated
FDX / FedEx Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
NBB / Nuveen Taxable Municipal Income Fund
PPG / PPG Industries, Inc.
KEYS / Keysight Technologies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
TER / Teradyne, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
MGM / MGM Resorts International
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
CCL / Carnival Corporation Ltd.
EIX / Edison International
SNCR / Synchronoss Technologies, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GM / General Motors Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
RGCO / RGC Resources, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WIA / Western Asset Inflation-Linked Income Fund
CECO / CECO Environmental Corp.
RA / Brookfield Real Assets Income Fund Inc.
TRC / Tejon Ranch Co.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
US6550441058 / Noble Energy, Inc.
VAC / Marriott Vacations Worldwide Corporation
RS / Reliance, Inc.
PANW / Palo Alto Networks, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IPG / The Interpublic Group of Companies, Inc.
DVN / Devon Energy Corporation
HD / The Home Depot, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRM / Salesforce, Inc.
EHC / Encompass Health Corporation
UNH / UnitedHealth Group Incorporated
MIDD / The Middleby Corporation
MMM / 3M Company
MLM / Martin Marietta Materials, Inc.
CWH / Camping World Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
NFLX / Netflix, Inc.
NNN / NNN REIT, Inc.
IONS / Ionis Pharmaceuticals, Inc.
KCAP / KCAP Financial, Inc.
BFH / Bread Financial Holdings, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MNST / Monster Beverage Corporation
WFC / Wells Fargo & Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GPOR / Gulfport Energy Corporation
RITM / Rithm Capital Corp.
LEN.B / Lennar Corporation
ALLE / Allegion plc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PSEC / Prospect Capital Corporation
BMRN / BioMarin Pharmaceutical Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ADNT / Adient plc
IOO / iShares Trust - iShares Global 100 ETF
GSM / Ferroglobe PLC
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NSA / National Storage Affiliates Trust
FHI / Federated Hermes, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FAST / Fastenal Company
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
UVE / Universal Insurance Holdings, Inc.
DD / DuPont de Nemours, Inc.
BAC / Bank of America Corporation
HPQ / HP Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TXN / Texas Instruments Incorporated
ASH / Ashland Inc.
TDY / Teledyne Technologies Incorporated
PM / Philip Morris International Inc.
EXC / Exelon Corporation
BBDC / Barings BDC, Inc.
BF.B / Brown-Forman Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CGNX / Cognex Corporation
0J2I / The Hain Celestial Group, Inc.
CVX / Chevron Corporation
SNAP / Snap Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ARW / Arrow Electronics, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
SATS / EchoStar Corporation
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
PSA / Public Storage
BRKR / Bruker Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WST / West Pharmaceutical Services, Inc.
THG / The Hanover Insurance Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
OGS / ONE Gas, Inc.
AMP / Ameriprise Financial, Inc.
AWK / American Water Works Company, Inc.
EOG / EOG Resources, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
COTY / Coty Inc.
SYK / Stryker Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
O / Realty Income Corporation
SNA / Snap-on Incorporated
HELE / Helen of Troy Limited
ALSN / Allison Transmission Holdings, Inc.
OPK / OPKO Health, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FCPT / Four Corners Property Trust, Inc.
GME / GameStop Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RPM / RPM International Inc.
MTRX / Matrix Service Company
MGA / Magna International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UA / Under Armour, Inc.
BOOT / Boot Barn Holdings, Inc.
AVD / American Vanguard Corporation
CMI / Cummins Inc.
CACI / CACI International Inc
SCS / Steelcase Inc.
OIS / Oil States International, Inc.
AWF / AllianceBernstein Global High Income Fund
ALK / Alaska Air Group, Inc.
ROK / Rockwell Automation, Inc.
AMN / AMN Healthcare Services, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
CAC / Camden National Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCI / Service Corporation International
IWB / iShares Trust - iShares Russell 1000 ETF
SJM / The J. M. Smucker Company
KRC / Kilroy Realty Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AXGN / Axogen, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
ORLY / O'Reilly Automotive, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BIT / BlackRock Multi-Sector Income Trust
TDG / TransDigm Group Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BWA / BorgWarner Inc.
UNM / Unum Group
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USPH / U.S. Physical Therapy, Inc.
OCX / OncoCyte Corporation
STE / STERIS plc
THO / THOR Industries, Inc.
SLM / SLM Corporation
AMBA / Ambarella, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TECH / Bio-Techne Corporation
ADSK / Autodesk, Inc.
TIMP3 / TIM Participacoes SA
WNC / Wabash National Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
LAD / Lithia Motors, Inc.
EQT / EQT Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FELE / Franklin Electric Co., Inc.
ITT / ITT Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
TRIP / Tripadvisor, Inc.
DOOR / Masonite International Corporation
TEP / Tallgrass Energy Partners, LP
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
AAN / The Aaron's Company, Inc.
DFT / Dupont Fabros Technology, Inc.
758766109 / Regal Entertainment Group
HNP / Huaneng Power International Inc. - ADR
MSCC / Microsemi Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
904784709 / Unilever N.V.
LH / Labcorp Holdings Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
XLRN / Acceleron Pharma Inc
HHC / Howard Hughes Corporation
DFS / Discover Financial Services
JCP / J.C. Penney Co., Inc.
SWKS / Skyworks Solutions, Inc.
SIOX / Sio Gene Therapies Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
US40416M1053 / Hd Supply Inc.
TSEM / Tower Semiconductor Ltd.
HAL / Halliburton Company
HDV / iShares Trust - iShares Core High Dividend ETF
NDSN / Nordson Corporation
CHKP / Check Point Software Technologies Ltd.
FICO / Fair Isaac Corporation
KIO / KKR Income Opportunities Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Shares
HES / Hess Corporation
/ Voya Prime Rate Trust
HMHC / Houghton Mifflin Harcourt Co
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
RAMP / LiveRamp Holdings, Inc.
IGT / International Game Technology PLC
HNI / HNI Corporation
JRVR / James River Group Holdings, Inc.
ANSS / ANSYS, Inc.
HSIC / Henry Schein, Inc.
MET / MetLife, Inc.
DAG / DB Agriculture Double Long ETN due 4/1/2038
61166W101 / Monsanto Co.
BGS / B&G Foods, Inc.
WFT / Weatherford International plc
CHTR / Charter Communications, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
PEP / PepsiCo, Inc.
MDT / Medtronic plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
KDP / Keurig Dr Pepper Inc.
STLD / Steel Dynamics, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MDCO / Medicines Company
NSC / Norfolk Southern Corporation
ELLI / Ellie Mae, Inc.
IBIO / iBio, Inc.
AGU / Agrium Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
TEN / Tsakos Energy Navigation Limited
PFL / PIMCO Income Strategy Fund
UMPQ / Umpqua Holdings Corp
LSTR / Landstar System, Inc.
TNET / TriNet Group, Inc.
MINI / Mobile Mini, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DYN / Dyne Therapeutics, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
CBFV / CB Financial Services, Inc.
FLO / Flowers Foods, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
CIT / CIT Group Inc
PNW / Pinnacle West Capital Corporation
887228104 / Time Inc.
MYE / Myers Industries, Inc.
TRI / Thomson Reuters Corporation
SRCL / Stericycle, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ALD / WisdomTree Asia Local Debt Fund
CALD / Callidus Software, Inc.
US30068N1054 / Exantas Capital Corp.
FTR / Frontier Communications Corp.
EGL / Engility Holdings, Inc.
ARTX / Arotech Corp.
US9487411038 / Weingarten Realty Investors
LAB / Standard BioTools Inc.
CLBS / Caladrius Biosciences Inc
/ TD AmeriTrade Holding Corp.
QQQ / Invesco QQQ Trust, Series 1
OA / Orbital ATK, Inc.
FET / Forum Energy Technologies, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
461730103 / Investors Real Estate Trust
TISI / Team, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
SAMG / Silvercrest Asset Management Group Inc.
APLP / Archrock Partners, L.P.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
GOLD / Gold.com, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
COL / Rockwell Collins, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
CAVM / MontaVista Software, LLC
DNB / Dun & Bradstreet Holdings, Inc.
RIG / Transocean Ltd.
FVE / Five Star Senior Living Inc.
/ Wyndham Destinations, Inc.
STGW / Stagwell Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PXD / Pioneer Natural Resources Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PFC / Premier Financial Corp.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ESV / Ensco plc
CDK / CDK Global Inc
ARNC / Arconic Corporation
PHK / PIMCO High Income Fund
MTUS / Metallus Inc.
57772K101 / Maxim Integrated Products Inc.
/ Weight Watchers International, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
X / United States Steel Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PKG / Packaging Corporation of America
BFK / BlackRock Municipal Income Trust
MATW / Matthews International Corporation
MMC / Marsh & McLennan Companies, Inc.
IEX / IDEX Corporation
SON / Sonoco Products Company
VVC / Vectren Corp.
SITE / SiteOne Landscape Supply, Inc.
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
RDUS / Radius Recycling, Inc.
ANDV / Andeavor Corp.
FLC / Flaherty & Crumrine Total Return Fund Inc.
018490100 / Allergan plc
US2692464017 / E*TRADE Financial, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WBK / Westpac Banking Corp - ADR
SBGI / Sinclair, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FL / Foot Locker, Inc.
ATSG / Air Transport Services Group, Inc.
WMC / Western Asset Mortgage Capital Corp
NBR / Nabors Industries Ltd.
TI.A / Telecom Italia S.p.A.
AST.WS / Asterias Biotherapeutics, Inc. Warrants
SH / ProShares Trust - ProShares Short S&P500
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DBL / DoubleLine Opportunistic Credit Fund
SZY / Sykes Enterprises, Inc.
IFN / Aberdeen India Fund, Inc.
LGF.A / Lions Gate Entertainment Corp.
DEA / Easterly Government Properties, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
RVT / Royce Small-Cap Trust, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
US98212B1035 / WPX Energy, Inc.
CMU / MFS High Yield Municipal Trust
US20605P1012 / Concho Resources, Inc.
GAM / General American Investors Company, Inc.
US74733V1008 / QEP Resources, Inc.
US87233Q1085 / TC Pipelines, LP
US8865471085 / Tiffany & Co.
US235851AF96 / Danaher Corp. Bond
AEL / American Equity Investment Life Holding Company
INFN / Infinera Corporation
US0906721065 / BioTelemetry, Inc.
NIE / Virtus Equity & Convertible Income Fund
ECOL / US Ecology Inc.
NHF / NexPoint Strategic Opportunities Fund
PCF / High Income Securities Fund
US2168311072 / Cooper Tire & Rubber Co
MITT / TPG Mortgage Investment Trust, Inc.
VIAB / Viacom, Inc.
ZAYO / Zayo Group Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
BTGOF / BT Group plc
ASRT / Assertio Holdings, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
OCX / OncoCyte Corporation
NEWR / New Relic Inc
US63934E1082 / Navistar International Corp
DOW / Dow Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
TTSH / Tile Shop Holdings, Inc.
US8766641034 / Taubman Centers, Inc.
ESGR / Enstar Group Limited
ICPT / Intercept Pharmaceuticals Inc
MDC / M.D.C. Holdings, Inc.
AGNC / AGNC Investment Corp.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
VRTV / Veritiv Corp
NTUS / Natus Medical Inc
AKBA / Akebia Therapeutics, Inc.
US3024451011 / FLIR Systems, Inc.
MCI / Barings Corporate Investors
MIN / MFS Intermediate Income Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
CCMP / CMC Materials Inc
CXP / Columbia Property Trust Inc
US62914B1008 / NIC Inc.
QTS / Qts Realty Trust Inc - Class A
US75606N1090 / RealPage Inc
WNS / WNS (Holdings) Limited
US5537771033 / MTS Systems Corporation
/ CHESAPEAKE ENERGY CORP
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
US92220P1057 / Varian Medical Systems, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
US69354M1080 / PRA Health Sciences Inc
GWW / W.W. Grainger, Inc.
CAB / Cabela's Incorporated
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PHD / Pioneer Floating Rate Fund, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
SNP / China Petroleum & Chemical Corp - ADR
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ERC / Allspring Multi-Sector Income Fund
TDF / Templeton Dragon Fund, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ZEN / Zendesk Inc
SHLX / Shell Midstream Partners L.P. - Unit
CBLAQ / CBL& Associates Properties, Inc.
WPG / Washington Prime Group Inc
ALX / Alexander's, Inc.
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
LPT / Liberty Property Trust
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
HPT / Hospitality Properties Trust
VVR / Invesco Senior Income Trust
LHO / LaSalle Hotel Properties
LLL / JX Luxventure Limited
EQC / Equity Commonwealth
UWM / ProShares Trust - ProShares Ultra Russell2000
WPM / Wheaton Precious Metals Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
UPS / United Parcel Service, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
TSRO / TESARO, Inc.
PSLV / Sprott Physical Silver Trust
MMT / MFS Multimarket Income Trust
AVNS / Avanos Medical, Inc.
/ CELADON GROUP INC
/ Sina Corp.
BFOR / ALPS ETF Trust - Barron's 400 ETF
KFRC / Kforce Inc.
LBY / Libbey, Inc.
CLVS / Clovis Oncology Inc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ESRX / Express Scripts Holding Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FT / Franklin Universal Trust
ESRT / Empire State Realty Trust, Inc.
IAC / IAC Inc.
LSI / Life Storage Inc - Registered Shares
QUOT / Quotient Technology Inc
CHS / Chico's FAS, Inc.
US33830X1046 / Five Prime Therapeutics Inc
VISL / Vislink Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MCBC / Macatawa Bank Corporation
ST / Sensata Technologies Holding plc
19041P105 / CBS Corp.
HON / Honeywell International Inc.
ABB / ABB Ltd. - ADR
GSAT / Globalstar, Inc.
UFPI / UFP Industries, Inc.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MYD / BlackRock MuniYield Fund, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
DATA / Tableau Software, Inc.
NOV / NOV Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
LAZ / Lazard, Inc.
COHR / Coherent Corp.
MBI / MBIA Inc.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
OI / O-I Glass, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
IAU / iShares Gold Trust
NOG / Northern Oil and Gas, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
UI / Ubiquiti Inc.
TPH / Tri Pointe Homes, Inc.
CMCSA / Comcast Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
HI / Hillenbrand, Inc.
POST / Post Holdings, Inc.
OIA / Invesco Municipal Income Opportunities Trust
ANDE / The Andersons, Inc.
JQC / Nuveen Credit Strategies Income Fund
VYX / NCR Voyix Corporation
HR / Healthcare Realty Trust Incorporated
LKQ / LKQ Corporation
SEE / Sealed Air Corporation
UTG / Reaves Utility Income Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
TXT / Textron Inc.
NVR / NVR, Inc.
AME / AMETEK, Inc.
LEN / Lennar Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ALKS / Alkermes plc
PLG / Platinum Group Metals Ltd.
WPP / WPP plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
ETN / Eaton Corporation plc
APA / APA Corporation
WTM / White Mountains Insurance Group, Ltd.
CBT / Cabot Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
UAA / Under Armour, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
TDOC / Teladoc Health, Inc.
NLY / Annaly Capital Management, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GDV / The Gabelli Dividend & Income Trust
DCI / Donaldson Company, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SRC / Spirit Realty Capital, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DHI / D.R. Horton, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEBO / Peoples Bancorp Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
ECA / EnCana Corp.
ASGN / ASGN Incorporated
RNR / RenaissanceRe Holdings Ltd.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
NEO / NeoGenomics, Inc.
EME / EMCOR Group, Inc.
ROG / Rogers Corporation
MSI / Motorola Solutions, Inc.
FXE / Invesco CurrencyShares Euro Trust
HXL / Hexcel Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MU / Micron Technology, Inc.
NZF / Nuveen Municipal Credit Income Fund
THS / TreeHouse Foods, Inc.
MXI / iShares Trust - iShares Global Materials ETF
WEN / The Wendy's Company
GS / The Goldman Sachs Group, Inc.
ADX / Adams Diversified Equity Fund, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QSR / Restaurant Brands International Inc.
LYB / LyondellBasell Industries N.V.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
PGR / The Progressive Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
COLB / Columbia Banking System, Inc.
TBI / TrueBlue, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIRT / Virtu Financial, Inc.
IXC / iShares Trust - iShares Global Energy ETF
PBA / Pembina Pipeline Corporation
SO / The Southern Company
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
PLXS / Plexus Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TKR / The Timken Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
ABT / Abbott Laboratories
MTX / Minerals Technologies Inc.
BDN / Brandywine Realty Trust
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
IEP / Icahn Enterprises L.P.
PNFP / Pinnacle Financial Partners, Inc.
SF / Stifel Financial Corp.
CVE / Cenovus Energy Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CM / Canadian Imperial Bank of Commerce
GAB / The Gabelli Equity Trust Inc.
BKH / Black Hills Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KMPR / Kemper Corporation
COR / Cencora, Inc.
CCK / Crown Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CXH / MFS Investment Grade Municipal Trust
SAIC / Science Applications International Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WSM / Williams-Sonoma, Inc.
ACN / Accenture plc
CRS / Carpenter Technology Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WSO / Watsco, Inc.
DNP / DNP Select Income Fund Inc.
SLF / Sun Life Financial Inc.
MDU / MDU Resources Group, Inc.
CFG / Citizens Financial Group, Inc.
TECK / Teck Resources Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SGU / Star Group, L.P. - Limited Partnership
M / Macy's, Inc.
WAL / Western Alliance Bancorporation
OPLN / OPENLANE, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
DGII / Digi International Inc.
SYF / Synchrony Financial
FNB / F.N.B. Corporation
ROST / Ross Stores, Inc.
LITE / Lumentum Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
INN / Summit Hotel Properties, Inc.
HCSG / Healthcare Services Group, Inc.
OC / Owens Corning
IVV / iShares Trust - iShares Core S&P 500 ETF
IPAR / Interparfums, Inc.
G / Genpact Limited
BNS / The Bank of Nova Scotia
KORS / Michael Kors Holdings Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PFN / PIMCO Income Strategy Fund II
WHR / Whirlpool Corporation
VZ / Verizon Communications Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MDLZ / Mondelez International, Inc.
PII / Polaris Inc.
LHX / L3Harris Technologies, Inc.
KO / The Coca-Cola Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AIT / Applied Industrial Technologies, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
HL / Hecla Mining Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
TRU / TransUnion
LULU / lululemon athletica inc.
ORCL / Oracle Corporation
WY / Weyerhaeuser Company
CPRT / Copart, Inc.
IART / Integra LifeSciences Holdings Corporation
GPN / Global Payments Inc.
HRL / Hormel Foods Corporation
CMS / CMS Energy Corporation
BRX / Brixmor Property Group Inc.
PCTY / Paylocity Holding Corporation
ONB / Old National Bancorp
PCG / PG&E Corporation
JNJ / Johnson & Johnson
GLPI / Gaming and Leisure Properties, Inc.
BALL / Ball Corporation
US00C4U1L353 / Mylan N.V.
ESE / ESCO Technologies Inc.
PEGA / Pegasystems Inc.
CLH / Clean Harbors, Inc.
RL / Ralph Lauren Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DRI / Darden Restaurants, Inc.
AM / Antero Midstream Corporation
DLX / Deluxe Corporation
LII / Lennox International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TGNA / TEGNA Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SBCF / Seacoast Banking Corporation of Florida
BRK.A / Berkshire Hathaway Inc.
UMBF / UMB Financial Corporation
EMN / Eastman Chemical Company
CIK / Credit Suisse Asset Management Income Fund, Inc.
AXP / American Express Company
WES / Western Midstream Partners, LP - Limited Partnership
SNPS / Synopsys, Inc.
UNF / UniFirst Corporation
JACK / Jack in the Box Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MA / Mastercard Incorporated
K / Kellanova
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SLB / SLB N.V.
T / AT&T Inc.
APH / Amphenol Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HOUS / Anywhere Real Estate Inc.
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
CTAS / Cintas Corporation
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
JEF / Jefferies Financial Group Inc.
KR / The Kroger Co.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DUK / Duke Energy Corporation
NRG / NRG Energy, Inc.
AMH / American Homes 4 Rent
SNY / Sanofi - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
FND / Floor & Decor Holdings, Inc.
GNRC / Generac Holdings Inc.
SWK / Stanley Black & Decker, Inc.
APOG / Apogee Enterprises, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TTEK / Tetra Tech, Inc.
YUMC / Yum China Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
FI / Fiserv, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BBN / BlackRock Taxable Municipal Bond Trust
NWE / NorthWestern Energy Group, Inc.
OKE / ONEOK, Inc.
XEL / Xcel Energy Inc.
ACHC / Acadia Healthcare Company, Inc.
MTB / M&T Bank Corporation
HSY / The Hershey Company
LDOS / Leidos Holdings, Inc.
FTV / Fortive Corporation
OWE / Obsidian Energy Ltd.
MAT / Mattel, Inc.
MTD / Mettler-Toledo International Inc.
PSX / Phillips 66
MASI / Masimo Corporation
VTR / Ventas, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
LBRDK / Liberty Broadband Corporation
STL / Sterling Bancorp.
983919AF8 / Xilinx, Inc. Bond
CASY / Casey's General Stores, Inc.
SXL / Sunoco Logistics Partners L.P.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
RMBS / Rambus Inc.
DTE / DTE Energy Company
UNG / United States Natural Gas Fund, LP - Limited Partnership
MAR / Marriott International, Inc.
EL / The Estée Lauder Companies Inc.
WSBC / WesBanco, Inc.
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
PRTA / Prothena Corporation plc
NTRS / Northern Trust Corporation
WTRG / Essential Utilities, Inc.
HP / Helmerich & Payne, Inc.
JBL / Jabil Inc.
KHC / The Kraft Heinz Company
IVZ / Invesco Ltd.
POWI / Power Integrations, Inc.
GBDC / Golub Capital BDC, Inc.
FOE / Ferro Corp.
EIM / Eaton Vance Municipal Bond Fund
PBCT / People`s United Financial Inc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
SNI / Scripps Networks Interactive, Inc.
/ Diamond Offshore Drilling Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
MORN / Morningstar, Inc.
EWBC / East West Bancorp, Inc.
NFG / National Fuel Gas Company
MO / Altria Group, Inc.
ALEX / Alexander & Baldwin, Inc.
JCI / Johnson Controls International plc
ATO / Atmos Energy Corporation
OLN / Olin Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
UCB / United Community Banks, Inc.
LOPE / Grand Canyon Education, Inc.
WDC / Western Digital Corporation
EGHT / 8x8, Inc.
BFAM / Bright Horizons Family Solutions Inc.
COR / Cencora, Inc.
LFUS / Littelfuse, Inc.
ORA / Ormat Technologies, Inc.
FIBK / First Interstate BancSystem, Inc.
NUS / Nu Skin Enterprises, Inc.
EPAM / EPAM Systems, Inc.
ANIP / ANI Pharmaceuticals, Inc.
DISH / DISH Network Corporation
IBDB / iShares iBonds Mar 2018 Corporate ETF
PMT / PennyMac Mortgage Investment Trust
KIM / Kimco Realty Corporation
SBSI / Southside Bancshares, Inc.
SGEN / Seagen Inc
GL / Globe Life Inc.
DY / Dycom Industries, Inc.
RRX / Regal Rexnord Corporation
BHPLF / BHP Group Limited
CONE / CyrusOne Inc
TAP / Molson Coors Beverage Company
AOS / A. O. Smith Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DISCA / Discovery Inc - Class A
BGR / BlackRock Energy and Resources Trust
GVA / Granite Construction Incorporated
SEM / Select Medical Holdings Corporation
IBCP / Independent Bank Corporation
US9021041085 / II-VI, Inc.
C.WSA / Citigroup, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TWOU / 2U, Inc.
PRO / PROS Holdings, Inc.
AVA / Avista Corporation
DIS / The Walt Disney Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ZD / Ziff Davis, Inc.
OUT / OUTFRONT Media Inc.
HALO / Halozyme Therapeutics, Inc.
/ Voya Prime Rate Trust
LL / LL Flooring Holdings, Inc.
AG / First Majestic Silver Corp.
TELL / Tellurian Inc.
THQ / Abrdn Healthcare Opportunities Fund
PEAK / Healthpeak Properties, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MMU / Western Asset Managed Municipals Fund Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CCI / Crown Castle Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WLK / Westlake Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
CAJ / Canon Inc. - ADR
RVTY / Revvity, Inc.
IRM / Iron Mountain Incorporated
AVT / Avnet, Inc.
INSI / Insight Select Income Fund
DRE / Duke Realty Corporation - Preferred Security
KKR / KKR & Co. Inc.
GT / The Goodyear Tire & Rubber Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PCAR / PACCAR Inc
WM / Waste Management, Inc.
TTD / The Trade Desk, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VET / Vermilion Energy Inc.
KSU / Kansas City Southern
EMD / Western Asset Emerging Markets Debt Fund Inc.
WMT / Walmart Inc.
MZTI / The Marzetti Company
TWTR / Twitter Inc
HQH / Abrdn Healthcare Investors
RUSHA / Rush Enterprises, Inc.
TTC / The Toro Company
SAFT / Safety Insurance Group, Inc.
PDCE / PDC Energy Inc
ICLR / ICON Public Limited Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PLNT / Planet Fitness, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HMN / Horace Mann Educators Corporation
AX / Axos Financial, Inc.
PSB / PS Business Parks, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
OCLR / Oclaro, Inc
MFA / MFA Financial, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VMO / Invesco Municipal Opportunity Trust
PRSU / Pursuit Attractions and Hospitality, Inc.
MGP / MGM Growth Properties LLC - Class A
VIVO / VivoPower PLC
NS / NuStar Energy L.P. - Limited Partnership
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PML / PIMCO Municipal Income Fund II
MUI / BlackRock Municipal Income Fund, Inc.
PMM / Putnam Managed Municipal Income Trust
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GAP / The Gap, Inc.
DBD / Diebold Nixdorf, Incorporated
VGR / Vector Group Ltd.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
HTZZ / Hertz Global Holdings Inc. (New)
VG / Venture Global, Inc.
SBUX / Starbucks Corporation
AMC / AMC Entertainment Holdings, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
FLT / Corpay, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ATVI / Activision Blizzard Inc
JKHY / Jack Henry & Associates, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SIRI / Sirius XM Holdings Inc.
ADP / Automatic Data Processing, Inc.
CAKE / The Cheesecake Factory Incorporated
HIW / Highwoods Properties, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CNO / CNO Financial Group, Inc.
LUMO / Lumos Pharma, Inc.
CLR / Continental Resources Inc (OKLA)
EEFT / Euronet Worldwide, Inc.
CRH / CRH plc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PACW / Pacwest Bancorp
IEV / iShares Trust - iShares Europe ETF
TYG / Tortoise Energy Infrastructure Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
FSD / First Trust High Income Long/Short Fund
ARCO / Arcos Dorados Holdings Inc.
HEP / Holly Energy Partners L.P. - Unit
BGT / BlackRock Floating Rate Income Trust
NATI / National Instruments Corp.
OPI / Office Properties Income Trust
QRTEA / Qurate Retail Inc - Series A
EFT / Eaton Vance Floating-Rate Income Trust
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
CSQ / Calamos Strategic Total Return Fund
HOLI / Hollysys Automation Technologies Ltd.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
HZN / Horizon Global Corp
BAH / Booz Allen Hamilton Holding Corporation
TTM / Tata Motors Ltd. - ADR
SAFM / Sanderson Farms, Inc.
CXW / CoreCivic, Inc.
XRX / Xerox Holdings Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DELL / Dell Technologies Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
SPSC / SPS Commerce, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MNKKQ / Mallinckrodt Plc
CHKE / Cherokee, Inc.
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
CP / Canadian Pacific Kansas City Limited
RYN / Rayonier Inc.
NUVA / Nuvasive Inc
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
AGCO / AGCO Corporation
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
LCTX / Lineage Cell Therapeutics, Inc.
HSTM / HealthStream, Inc.
CARS / Cars.com Inc.
PBH / Prestige Consumer Healthcare Inc.
CTXS / Citrix Systems, Inc.
OAK / Oaktree Capital Group, LLC
SLS / SELLAS Life Sciences Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
BKD / Brookdale Senior Living Inc.
CUBE / CubeSmart
AA / Alcoa Corporation
HRTX / Heron Therapeutics, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
WWAV / The WhiteWave Foods Co.
IVR / Invesco Mortgage Capital Inc.
AUPH / Aurinia Pharmaceuticals Inc.
NVRO / Nevro Corp.
BLMN / Bloomin' Brands, Inc.
LTBR / Lightbridge Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
NUO / Nuveen Ohio Quality Municipal Income Fund
BST / BlackRock Science and Technology Trust
SU / Suncor Energy Inc.
BURL / Burlington Stores, Inc.
VREX / Varex Imaging Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
HA / Hawaiian Holdings, Inc.
FWRD / Forward Air Corporation
FSK / FS KKR Capital Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
LCII / LCI Industries
URI / United Rentals, Inc.
WMB / The Williams Companies, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
APPN / Appian Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
BCO / The Brink's Company
SSB / SouthState Bank Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DBC / Invesco DB Commodity Index Tracking Fund
ZBRA / Zebra Technologies Corporation
MRO / Marathon Oil Corporation
KRG / Kite Realty Group Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EXPO / Exponent, Inc.
GEF.B / Greif, Inc.
IGR / CBRE Global Real Estate Income Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CREE / Cree, Inc.
YNDX / Yandex N.V.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HOG / Harley-Davidson, Inc.
CALY / Callaway Golf Company
ELS / Equity LifeStyle Properties, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
DAR / Darling Ingredients Inc.
BG / Bunge Global SA
ESCA / Escalade, Incorporated
CSCO / Cisco Systems, Inc.
IBTX / Independent Bank Group, Inc.
AFG / American Financial Group, Inc.
GIII / G-III Apparel Group, Ltd.
MCR / MFS Charter Income Trust
KAMN / Kaman Corporation
MMP / Magellan Midstream Partners L.P.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
PRGS / Progress Software Corporation
GLOB / Globant S.A.
CNA / CNA Financial Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ETR / Entergy Corporation
CVBF / CVB Financial Corp.
CHY / Calamos Convertible and High Income Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CIM / Chimera Investment Corporation
AVNT / Avient Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
CSII / Cardiovascular Systems Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PMF / PIMCO Municipal Income Fund
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
HSKA / Heska Corp. (Restricted Voting)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CS / Credit Suisse Group AG - ADR
BKI / Black Knight Inc - Class A
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
USAC / USA Compression Partners, LP - Limited Partnership
RAD / Rite Aid Corp.
TRTN / Triton International Limited
GGN / GAMCO Global Gold, Natural Resources & Income Trust
STT / State Street Corporation
EG / Everest Group, Ltd.
SSP / The E.W. Scripps Company
HPE / Hewlett Packard Enterprise Company
GRPN / Groupon, Inc.
BDC / Belden Inc.
CPE / Callon Petroleum Company
FWONK / Formula One Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MCS / The Marcus Corporation
GOOG / Alphabet Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SPG / Simon Property Group, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LRCX / Lam Research Corporation
MVIS / MicroVision, Inc.
CTMX / CytomX Therapeutics, Inc.
RXN / Rexnord Corp
INTC / Intel Corporation
IRBT / iRobot Corporation
THFF / First Financial Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TG / Tredegar Corporation
PETS / PetMed Express, Inc.
SPWR / SunPower Inc.
PRGO / Perrigo Company plc
MSA / MSA Safety Incorporated
MS / Morgan Stanley
LTC / LTC Properties, Inc.
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
INVH / Invitation Homes Inc.
CRC / California Resources Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AXON / Axon Enterprise, Inc.
TYL / Tyler Technologies, Inc.
AU / AngloGold Ashanti plc
MPA / BlackRock MuniYield Pennsylvania Quality Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WTW / Willis Towers Watson Public Limited Company
BCPC / Balchem Corporation
AMT / American Tower Corporation
ADBE / Adobe Inc.
KMI / Kinder Morgan, Inc.
MANH / Manhattan Associates, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KN / Knowles Corporation
RGA / Reinsurance Group of America, Incorporated
SMG / The Scotts Miracle-Gro Company
NVAX / Novavax, Inc.
CE / Celanese Corporation
GABC / German American Bancorp, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
SPLK / Splunk Inc.
SBAC / SBA Communications Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
BPT / BP Prudhoe Bay Royalty Trust
MUR / Murphy Oil Corporation
NTAP / NetApp, Inc.
RSG / Republic Services, Inc.
WELL / Welltower Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
EQR / Equity Residential
SNV / Synovus Financial Corp.
PPL / PPL Corporation
L / Loews Corporation
KOP / Koppers Holdings Inc.
AHH / Armada Hoffler Properties, Inc.
COO / The Cooper Companies, Inc.
MKTX / MarketAxess Holdings Inc.
HBI / Hanesbrands Inc.
SSYS / Stratasys Ltd.
HPP / Hudson Pacific Properties, Inc.
NUE / Nucor Corporation
MARPS / Marine Petroleum Trust
PNR / Pentair plc
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CDNS / Cadence Design Systems, Inc.
MAC / The Macerich Company
DNOW / DNOW Inc.
PLOW / Douglas Dynamics, Inc.
USFD / US Foods Holding Corp.
AMGN / Amgen Inc.
LUMN / Lumen Technologies, Inc.
PWR / Quanta Services, Inc.
TPL / Texas Pacific Land Corporation
IDXX / IDEXX Laboratories, Inc.
DLR / Digital Realty Trust, Inc.
LEA / Lear Corporation
APD / Air Products and Chemicals, Inc.
ROL / Rollins, Inc.
EXPD / Expeditors International of Washington, Inc.
MTG / MGIC Investment Corporation
ELME / Elme Communities
VECO / Veeco Instruments Inc.
ELV / Elevance Health, Inc.
AIZ / Assurant, Inc.
GE / General Electric Company
NI / NiSource Inc.
EXLS / ExlService Holdings, Inc.
MHK / Mohawk Industries, Inc.
AAP / Advance Auto Parts, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
FIZZ / National Beverage Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TSLA / Tesla, Inc.
CPB / The Campbell's Company
PLUG / Plug Power Inc.
STWD / Starwood Property Trust, Inc.
UBSI / United Bankshares, Inc.
SHOP / Shopify Inc.
EXAS / Exact Sciences Corporation
RMR / The RMR Group Inc.
DXC / DXC Technology Company
CAR / Avis Budget Group, Inc.
PHM / PulteGroup, Inc.
HRI / Herc Holdings Inc.
PBF / PBF Energy Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
RNST / Renasant Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BA / The Boeing Company
BAX / Baxter International Inc.
CNC / Centene Corporation
DDD / 3D Systems Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ARNA / Arena Pharmaceuticals Inc
CNP / CenterPoint Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
BDX / Becton, Dickinson and Company
CF / CF Industries Holdings, Inc.
DE / Deere & Company
CSM / ProShares Trust - ProShares Large Cap Core Plus
CHRW / C.H. Robinson Worldwide, Inc.
KEY / KeyCorp
GNTX / Gentex Corporation
SCHW / The Charles Schwab Corporation
VEEV / Veeva Systems Inc.
CLX / The Clorox Company
MCO / Moody's Corporation
GD / General Dynamics Corporation
ARE / Alexandria Real Estate Equities, Inc.
WBA / Walgreens Boots Alliance, Inc.
BLD / TopBuild Corp.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
ATHX / Athersys, Inc.
RES / RPC, Inc.
CRUS / Cirrus Logic, Inc.
SCHL / Scholastic Corporation
MATX / Matson, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNPR / Juniper Networks, Inc.
ROP / Roper Technologies, Inc.
TWO / Two Harbors Investment Corp.
HAE / Haemonetics Corporation
EVR / Evercore Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FITB / Fifth Third Bancorp
ADC / Agree Realty Corporation
B / Barrick Mining Corporation
SLV / iShares Silver Trust
ET / Energy Transfer LP - Limited Partnership
RCL / Royal Caribbean Cruises Ltd.
TD / The Toronto-Dominion Bank
CBSH / Commerce Bancshares, Inc.
VNO / Vornado Realty Trust
VRSN / VeriSign, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FAF / First American Financial Corporation
DPZ / Domino's Pizza, Inc.
TROW / T. Rowe Price Group, Inc.
MPLX / MPLX LP - Limited Partnership
CRI / Carter's, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
ALE / ALLETE, Inc.
CAH / Cardinal Health, Inc.
UNFI / United Natural Foods, Inc.
SCCO / Southern Copper Corporation
ATI / ATI Inc.
BC / Brunswick Corporation
SXC / SunCoke Energy, Inc.
WPC / W. P. Carey Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HFWA / Heritage Financial Corporation
PATK / Patrick Industries, Inc.
AEE / Ameren Corporation
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
COLM / Columbia Sportswear Company
EFX / Equifax Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WWD / Woodward, Inc.
EXR / Extra Space Storage Inc.
ESS / Essex Property Trust, Inc.
ICE / Intercontinental Exchange, Inc.
DLTR / Dollar Tree, Inc.
WDAY / Workday, Inc.
LW / Lamb Weston Holdings, Inc.
ASB / Associated Banc-Corp
LNG / Cheniere Energy, Inc.
NDAQ / Nasdaq, Inc.
MGPI / MGP Ingredients, Inc.
WRK / WestRock Company
ADM / Archer-Daniels-Midland Company
BSX / Boston Scientific Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
EQIX / Equinix, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TRGP / Targa Resources Corp.
PHYS / Sprott Physical Gold Trust
BXP / Boston Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
A / Agilent Technologies, Inc.
GPC / Genuine Parts Company
HCA / HCA Healthcare, Inc.
PRA / ProAssurance Corporation
NOW / ServiceNow, Inc.
VRE / Veris Residential, Inc.
AMG / Affiliated Managers Group, Inc.
MCHP / Microchip Technology Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NPO / Enpro Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PTC / PTC Inc.
MUSA / Murphy USA Inc.
GLNG / Golar LNG Limited
AGO / Assured Guaranty Ltd.
GLW / Corning Incorporated
TPR / Tapestry, Inc.
BKE / The Buckle, Inc.
NAD / Nuveen Quality Municipal Income Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XHR / Xenia Hotels & Resorts, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
JJSF / J&J Snack Foods Corp.
LMT / Lockheed Martin Corporation
OSK / Oshkosh Corporation
DGX / Quest Diagnostics Incorporated
MMS / Maximus, Inc.
APLE / Apple Hospitality REIT, Inc.
OXY / Occidental Petroleum Corporation
BK / The Bank of New York Mellon Corporation
LNC / Lincoln National Corporation
V / Visa Inc.
CMA / Comerica Incorporated
ENR / Energizer Holdings, Inc.
GTLS / Chart Industries, Inc.
MOS / The Mosaic Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FCX / Freeport-McMoRan Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
NTCT / NetScout Systems, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HQY / HealthEquity, Inc.
PRI / Primerica, Inc.
OHI / Omega Healthcare Investors, Inc.
STZ / Constellation Brands, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TCBI / Texas Capital Bancshares, Inc.
AR / Antero Resources Corporation
CCRN / Cross Country Healthcare, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
REG / Regency Centers Corporation
FLR / Fluor Corporation
GMED / Globus Medical, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
HOLX / Hologic, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
UNIT / Uniti Group Inc.
ZTS / Zoetis Inc.
ALGN / Align Technology, Inc.
USB / U.S. Bancorp
MKC / McCormick & Company, Incorporated
VVV / Valvoline Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
DAL / Delta Air Lines, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SNX / TD SYNNEX Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
ABM / ABM Industries Incorporated
PSMT / PriceSmart, Inc.
ILMN / Illumina, Inc.
WU / The Western Union Company
CI / The Cigna Group
ACWI / iShares Trust - iShares MSCI ACWI ETF
JXI / iShares Trust - iShares Global Utilities ETF
MRK / Merck & Co., Inc.
CTRA / Coterra Energy Inc.
BBY / Best Buy Co., Inc.
EXP / Eagle Materials Inc.
TSCO / Tractor Supply Company
PJT / PJT Partners Inc.
BRC / Brady Corporation
NXST / Nexstar Media Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MLKN / MillerKnoll, Inc.
NWL / Newell Brands Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
INGR / Ingredion Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
IP / International Paper Company
UE / Urban Edge Properties
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WKC / World Kinect Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JWN / Nordstrom, Inc.
GUT / The Gabelli Utility Trust
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
LBTYK / Liberty Global Ltd.
CNSL / Consolidated Communications Holdings, Inc.
PAG / Penske Automotive Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DRQ / Dril-Quip, Inc.
TDC / Teradata Corporation
IXG / iShares Trust - iShares Global Financials ETF
JBTM / JBT Marel Corporation
AER / AerCap Holdings N.V.
BCE / BCE Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FNF / Fidelity National Financial, Inc.
IXN / iShares Trust - iShares Global Tech ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AYI / Acuity Inc.
VRSK / Verisk Analytics, Inc.
DAN / Dana Incorporated
VMC / Vulcan Materials Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ZION / Zions Bancorporation, National Association
AON / Aon plc
EVH / Evolent Health, Inc.
FR / First Industrial Realty Trust, Inc.
FN / Fabrinet
CSGP / CoStar Group, Inc.
HUBB / Hubbell Incorporated
MAA / Mid-America Apartment Communities, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
BFA / Brown-Forman Corp. - Class A
SUPN / Supernus Pharmaceuticals, Inc.
CVGW / Calavo Growers, Inc.
BANC / Banc of California, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TU / TELUS Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
RGR / Sturm, Ruger & Company, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
FRME / First Merchants Corporation
TJX / The TJX Companies, Inc.
SCL / Stepan Company
ES / Eversource Energy
AKAM / Akamai Technologies, Inc.
CC / The Chemours Company
PVH / PVH Corp.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AMD / Advanced Micro Devices, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
ECL / Ecolab Inc.
EGP / EastGroup Properties, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SUI / Sun Communities, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PH / Parker-Hannifin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SRE / Sempra
OGE / OGE Energy Corp.
CPK / Chesapeake Utilities Corporation
MCD / McDonald's Corporation
MTH / Meritage Homes Corporation
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
HUN / Huntsman Corporation
EPAC / Enerpac Tool Group Corp.
SAVE / Spirit Airlines, Inc.
KMB / Kimberly-Clark Corporation
CMG / Chipotle Mexican Grill, Inc.
BWXT / BWX Technologies, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BAC.PRL / Bank of America Corporation - Preferred Stock
VFC / V.F. Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFG / Principal Financial Group, Inc.
RHI / Robert Half Inc.
INTU / Intuit Inc.
PINC / Premier, Inc.
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
THC / Tenet Healthcare Corporation
FRPT / Freshpet, Inc.
CME / CME Group Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FUN / Six Flags Entertainment Corporation
MPC / Marathon Petroleum Corporation
RRC / Range Resources Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
HOMB / Home BancShares, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HOPE / Hope Bancorp, Inc.
DEI / Douglas Emmett, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MSM / MSC Industrial Direct Co., Inc.
BOH / Bank of Hawaii Corporation
TFX / Teleflex Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ADI / Analog Devices, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
NYT / The New York Times Company
VLO / Valero Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
NAVI / Navient Corporation
ITW / Illinois Tool Works Inc.
KMT / Kennametal Inc.
GDDY / GoDaddy Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
MRCY / Mercury Systems, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
RY / Royal Bank of Canada
TRNO / Terreno Realty Corporation
CAT / Caterpillar Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DFIN / Donnelley Financial Solutions, Inc.
PMO / Putnam Municipal Opportunities Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
CIEN / Ciena Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UHT / Universal Health Realty Income Trust
BKU / BankUnited, Inc.
TMUS / T-Mobile US, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
DOX / Amdocs Limited
SXT / Sensient Technologies Corporation
TEI / Templeton Emerging Markets Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
LNT / Alliant Energy Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NEU / NewMarket Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF
HUM / Humana Inc.
MAIN / Main Street Capital Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DXCM / DexCom, Inc.
SLCA / U.S. Silica Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FIS / Fidelity National Information Services, Inc.
R / Ryder System, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
AIV / Apartment Investment and Management Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRP / TC Energy Corporation
MTN / Vail Resorts, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GIS / General Mills, Inc.
AXS / AXIS Capital Holdings Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FOX / Fox Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CAG / Conagra Brands, Inc.
HLIO / Helios Technologies, Inc.
AMCX / AMC Global Media Inc.
XYL / Xylem Inc.
MBWM / Mercantile Bank Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EPR / EPR Properties
VDE / Vanguard World Fund - Vanguard Energy ETF
GRMN / Garmin Ltd.
GGG / Graco Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MPT / Medical Properties Trust, Inc.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
IWC / iShares Trust - iShares Micro-Cap ETF
KMX / CarMax, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
COP / ConocoPhillips
MKL / Markel Group Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FMC / FMC Corporation
UBS / UBS Group AG
RCI / Rogers Communications Inc.
VRNT / Verint Systems Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HIG / The Hartford Insurance Group, Inc.
GPK / Graphic Packaging Holding Company
BEN / Franklin Resources, Inc.
GIL / Gildan Activewear Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
FE / FirstEnergy Corp.
AVB / AvalonBay Communities, Inc.
PRLB / Proto Labs, Inc.
YUM / Yum! Brands, Inc.
TEL / TE Connectivity plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TXRH / Texas Roadhouse, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
SYY / Sysco Corporation
HUBS / HubSpot, Inc.
QRVO / Qorvo, Inc.
XOM / Exxon Mobil Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CMP / Compass Minerals International, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IRWD / Ironwood Pharmaceuticals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AIG / American International Group, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EXI / iShares Trust - iShares Global Industrials ETF
CYH / Community Health Systems, Inc.
CLB / Core Laboratories Inc.
TRV / The Travelers Companies, Inc.
BIG / Big Lots, Inc.
LXP / LXP Industrial Trust
NYMT / New York Mortgage Trust, Inc.
ENB / Enbridge Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ALL / The Allstate Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HRB / H&R Block, Inc.
FIX / Comfort Systems USA, Inc.
PRAA / PRA Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CW / Curtiss-Wright Corporation
ORI / Old Republic International Corporation
AWI / Armstrong World Industries, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SAM / The Boston Beer Company, Inc.
GATX / GATX Corporation
PCRX / Pacira BioSciences, Inc.
TRN / Trinity Industries, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
KLAC / KLA Corporation
LPX / Louisiana-Pacific Corporation
CNI / Canadian National Railway Company
SUM / Summit Materials, Inc.
PIPR / Piper Sandler Companies
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ARCC / Ares Capital Corporation
MFC / Manulife Financial Corporation
TGT / Target Corporation
FIVE / Five Below, Inc.
VOYA / Voya Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HE / Hawaiian Electric Industries, Inc.
CNX / CNX Resources Corporation
MSCI / MSCI Inc.
HII / Huntington Ingalls Industries, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FFIV / F5, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MKSI / MKS Inc.
BIO / Bio-Rad Laboratories, Inc.
MNRO / Monro, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RTX / RTX Corporation
MAN / ManpowerGroup Inc.
KFY / Korn Ferry
CINF / Cincinnati Financial Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SFM / Sprouts Farmers Market, Inc.
BKNG / Booking Holdings Inc.
ATR / AptarGroup, Inc.
PRK / Park National Corporation
EVN / Eaton Vance Municipal Income Trust
EMR / Emerson Electric Co.
IWV / iShares Trust - iShares Russell 3000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBP / Installed Building Products, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
DIOD / Diodes Incorporated
RMD / ResMed Inc.
PLD / Prologis, Inc.
F / Ford Motor Company
IDA / IDACORP, Inc.
BERY / Berry Global Group, Inc.
TSN / Tyson Foods, Inc.
CPG / Veren Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JBLU / JetBlue Airways Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UAL / United Airlines Holdings, Inc.