Market Value10,994,810,000
Total Holdings2047
File Date2017-05-09
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)
MMS / Maximus, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
ANIP / ANI Pharmaceuticals, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HHC / Howard Hughes Corporation
TDG / TransDigm Group Incorporated
VRSK / Verisk Analytics, Inc.
XHR / Xenia Hotels & Resorts, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OEF / iShares Trust - iShares S&P 100 ETF
XPER / Xperi Inc.
ACCO / ACCO Brands Corporation
DBC / Invesco DB Commodity Index Tracking Fund
MMP / Magellan Midstream Partners L.P.
BRK.A / Berkshire Hathaway Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPLK / Splunk Inc.
SXC / SunCoke Energy, Inc.
FIS / Fidelity National Information Services, Inc.
VFC / V.F. Corporation
ABCO / Advisory Board Co. (The)
VRSN / VeriSign, Inc.
QRVO / Qorvo, Inc.
CBS.A / CBS Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XAPBX / Asia Pacific Fund, Inc.
US62914B1008 / NIC Inc.
RPXC / RPX Corporation
/ FERRELLGAS PARTNERS LP Unit
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
LPNT / LifePoint Health, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SIVB / SVB Financial Group
INF / Brookfield Global Listed Infrastructure Income Fund
WBMD / WebMD Health Corp.
AKRX / Akorn, Inc.
SB / Safe Bulkers, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
ASRT / Assertio Holdings, Inc.
EHIC / eHi Car Services Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US55315D1054 / MMA Capital Holdings Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MGLN / Magellan Health Inc
PFBI / Premier Financial Bancorp, Inc.
PVTB / PrivateBancorp, Inc.
GLF / GulfMark Offshore, Inc.
GG / Goldcorp, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
BMS / Bemis Co., Inc.
FVE / Five Star Senior Living Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
STO / Statoil ASA
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
DFT / Dupont Fabros Technology, Inc.
847560109 / Spectra Energy Corp.
22160QAC6 / Costco Wholesale Corp. Bond
918194101 / VCA Inc.
WWAV / The WhiteWave Foods Co.
STJ / St. Jude Medical, Inc.
ARGO / Argo Group International Holdings, Inc.
SSW / Seaspan Corp.
MHLD / Maiden Holdings, Ltd.
G5480U153 / Liberty Global plc LiLAC Class C
TSRA / Tessera Technologies, Inc.
GXP / Great Plains Energy, Inc.
CAB / Cabela's Incorporated
SLS / SELLAS Life Sciences Group, Inc.
SSNI / Silver Spring Networks, Inc.
FUEL / Rocket Fuel Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
TVPT / Travelport Worldwide Ltd.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
RPT / Rithm Property Trust Inc.
19625X102 / Colony Starwood Homes
BNCL / Beneficial Bancorp, Inc.
US780082AD52 / Royal Bank of Canada Bond
SALM / Salem Media Group, Inc.
76028H209 / Repros Therapeutics, Inc.
RGORF / Randgold Resources Ltd.
QCP / Quality Care Properties, Inc.
RALS / ProShares Trust - ProShares RAFI Long/Short
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
WGL / WGL Holdings, Inc.
ZGNX / Zogenix Inc
RTNB / root9B Holdings, Inc.
ROKA / Roka Bioscience, Inc.
IBCP / Independent Bank Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
MHG / Marine Harvest ASA
TRCO / Tribune Media Company
BETR / Better Home & Finance Holding Company
GIMO / Gigamon Inc.
DGI / DigitalGlobe, Inc.
HDNG / Hardinge, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
VLP / Valero Energy Partners LP
SGBK / Stonegate Bank (Fort Lauderdale FL)
US04351G1013 / Ascena Retail Group, Inc.
OA / Orbital ATK, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US235851AF96 / Danaher Corp. Bond
58441K100 / Media General, Inc.
CALD / Callidus Software, Inc.
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
BRSS / Global Brass & Copper Holdings, Inc.
PLCE / The Children's Place, Inc.
KEYW / KEYW Holdings Corp
US0044461004 / Aceto Corp.
APOL / Apollo Education Group, Inc.
TBI / TrueBlue, Inc.
SHPG / Shire Plc.
US33812L1026 / Fitbit Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KLXI / KLX Inc.
ARRS / ARRIS International plc
AWP / abrdn Global Premier Properties Fund
CHUBK / Commercehub Inc
GST / Gastar Exploration Inc.
YGE / Yingli Green Energy Holding Company Limited
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SEP / Spectra Energy Partners LP
SQBG / Sequential Brands Group Inc.
ICB / Morgan Stanley Income Securities, Inc.
RTK / Rentech, Inc.
VALU / Value Line, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CUDA / Barracuda Networks, Inc.
EXAC / Exactech, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
EVBS / Eastern Virginia Bankshares, Inc.
DHG / Deutsche High Income Opportunities Fund, Inc.
XLRN / Acceleron Pharma Inc
JMBA / Jamba, Inc.
US5249011058 / Legg Mason, Inc.
TNP / Tsakos Energy Navigation Limited
CBB / Cincinnati Bell, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
FNSR / Finisar Corporation
CHSP / Chesapeake Lodging Trust
APU / AmeriGas Partners, L.P.
FOE / Ferro Corp.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
US21871D1037 / Corelogic Inc
PTX / Pernix Therapeutics Holdings, Inc.
COVS / Covisint Corporation
EQS / Equus Total Return, Inc.
SUNS / Sunrise Realty Trust, Inc.
TWN / The Taiwan Fund, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US85207U1051 / Sprint Corporation
WBC / Wabco Holdings, Inc.
AKS / AK Steel Holding Corp.
US95790J1025 / Western Asset Corporate Loan Fund Inc.
US45773Y1055 / InnerWorkings, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
AMT.PRB / American Tower Corp
YHOO / Yahoo! Inc. Bond
JOF / Japan Smaller Capitalization Fund, Inc.
ACOR / Acorda Therapeutics, Inc.
AVP / Avon Products, Inc.
US7777801074 / Rosetta Stone, Inc.
WPZ / Access Midstream Partners, L.P
US69329Y1047 / PDL BioPharma, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
US16941M1099 / China Mobile Ltd.
MBT / Mobile Telesystems PJSC - ADR
ALEX / Alexander & Baldwin, Inc.
CSFL / Centerstate Banks, Inc.
US8583751081 / Stein Mart, Inc.
NSAM / NorthStar Asset Management Group, Inc.
US3024451011 / FLIR Systems, Inc.
WCG / Wellcare Health Plans, Inc.
TRUE / TrueCar, Inc.
US0549371070 / BB&T Corp.
DYN / Dyne Therapeutics, Inc.
CY / Cypress Semiconductor Corp.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EHC / Encompass Health Corporation
SIRI / Sirius XM Holdings Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
XLNX / Xilinx, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
STI / Solidion Technology, Inc.
KND / Kindred Healthcare, Inc.
CPT / Camden Property Trust
US23162T1025 / Cushing Energy Income Fund
PBT / Permian Basin Royalty Trust
EVA / Enviva Inc.
SLAB / Silicon Laboratories Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
OAK / Oaktree Capital Group, LLC
NCV / Virtus Convertible & Income Fund
EWP / iShares, Inc. - iShares MSCI Spain ETF
QRTEA / Qurate Retail Inc - Series A
DVY / iShares Trust - iShares Select Dividend ETF
CMU / MFS High Yield Municipal Trust
SPG / Simon Property Group, Inc.
COP / ConocoPhillips
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
SBNY / Signature Bank
/ Voya Prime Rate Trust
SYY / Sysco Corporation
LBY / Libbey, Inc.
FNLC / The First Bancorp, Inc.
SIX / Six Flags Entertainment Corporation
BG / Bunge Global SA
AHT / Ashford Hospitality Trust, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
14161H108 / Cardtronics PLC
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TRST / TrustCo Bank Corp NY
HR / Healthcare Realty Trust Incorporated
VMW / Vmware Inc. - Class A
US6550441058 / Noble Energy, Inc.
REG / Regency Centers Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
/ Voya Prime Rate Trust
DEA / Easterly Government Properties, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GLRE / Greenlight Capital Re, Ltd.
IGA / Voya Global Advantage and Premium Opportunity Fund
PFPT / Proofpoint Inc
BIGGQ / Former BL Stores, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SUI / Sun Communities, Inc.
SJM / The J. M. Smucker Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TRMB / Trimble Inc.
WSM / Williams-Sonoma, Inc.
SHO / Sunstone Hotel Investors, Inc.
PFG / Principal Financial Group, Inc.
SNA / Snap-on Incorporated
DUK / Duke Energy Corporation
FLEX / Flex Ltd.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
APTI / Apptio, Inc.
PBF / PBF Energy Inc.
COST / Costco Wholesale Corporation
FTNT / Fortinet, Inc.
NKE / NIKE, Inc.
VOYA / Voya Financial, Inc.
EL / The Estée Lauder Companies Inc.
A / Agilent Technologies, Inc.
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
PBI / Pitney Bowes Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
REGN / Regeneron Pharmaceuticals, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WTW / Willis Towers Watson Public Limited Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ALLY / Ally Financial Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
DDD / 3D Systems Corporation
PKG / Packaging Corporation of America
CAT / Caterpillar Inc.
ACN / Accenture plc
EFX / Equifax Inc.
PNR / Pentair plc
CC / The Chemours Company
DHR / Danaher Corporation
GD / General Dynamics Corporation
L / Loews Corporation
EXPE / Expedia Group, Inc.
LOW / Lowe's Companies, Inc.
CSGP / CoStar Group, Inc.
MBB / iShares Trust - iShares MBS ETF
HLIO / Helios Technologies, Inc.
ECL / Ecolab Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OLN / Olin Corporation
NWSA / News Corporation
AER / AerCap Holdings N.V.
ARW / Arrow Electronics, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CHI / Calamos Convertible Opportunities and Income Fund
NNN / NNN REIT, Inc.
DISCA / Discovery Inc - Class A
DE / Deere & Company
TRI / Thomson Reuters Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADM / Archer-Daniels-Midland Company
UTG / Reaves Utility Income Fund
CMCSA / Comcast Corporation
CENN / Cenntro Inc.
AR / Antero Resources Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
AMGN / Amgen Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CE / Celanese Corporation
SO / The Southern Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BOKF / BOK Financial Corporation
HBI / Hanesbrands Inc.
CVCO / Cavco Industries, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMT / MFS Multimarket Income Trust
CUBE / CubeSmart
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SRCE / 1st Source Corporation
DB / Deutsche Bank Aktiengesellschaft
CNX / CNX Resources Corporation
PINC / Premier, Inc.
NEOG / Neogen Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CRVL / CorVel Corporation
CALY / Callaway Golf Company
KHC / The Kraft Heinz Company
RFI / Cohen & Steers Total Return Realty Fund, Inc.
FRO / Frontline plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RBA / RB Global, Inc.
ICLR / ICON Public Limited Company
SSNC / SS&C Technologies Holdings, Inc.
MEOH / Methanex Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FLO / Flowers Foods, Inc.
BIO / Bio-Rad Laboratories, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HIG / The Hartford Insurance Group, Inc.
DHT / DHT Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
EGO / Eldorado Gold Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
CNXN / PC Connection, Inc.
CMS / CMS Energy Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DLR / Digital Realty Trust, Inc.
DY / Dycom Industries, Inc.
QCOM / QUALCOMM Incorporated
AOD / Abrdn Total Dynamic Dividend Fund
SGMO / Sangamo Therapeutics, Inc.
RYAM / Rayonier Advanced Materials Inc.
HXL / Hexcel Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
KMI / Kinder Morgan, Inc.
BFS / Saul Centers, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CBT / Cabot Corporation
WSO / Watsco, Inc.
57772K101 / Maxim Integrated Products Inc.
CTAS / Cintas Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
OKE / ONEOK, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JRS / Nuveen Real Estate Income Fund
IYF / iShares Trust - iShares U.S. Financials ETF
OSUR / OraSure Technologies, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
TDY / Teledyne Technologies Incorporated
MWA / Mueller Water Products, Inc.
WNC / Wabash National Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NCZ / Virtus Convertible & Income Fund II
SNP / China Petroleum & Chemical Corp - ADR
VNCE / Vince Holding Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WFT / Weatherford International plc
MINI / Mobile Mini, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
MSCC / Microsemi Corp.
TWTR / Twitter Inc
CPG / Veren Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NP / Neptune Insurance Holdings Inc.
BHI / Baker Hughes Inc.
DRYS / DryShips, Inc.
EEP / Enbridge Energy Partners, L.P.
IOC / InterOil Corporation
LOCK / LifeLock, Inc.
385002100 / Gramercy Property Trust Inc.
UIHC / American Coastal Insurance Corp
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NWS / News Corporation
/ TD AmeriTrade Holding Corp.
JCP / J.C. Penney Co., Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
UCTT / Ultra Clean Holdings, Inc.
ASXC / Asensus Surgical, Inc.
HAFC / Hanmi Financial Corporation
PXD / Pioneer Natural Resources Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FPL / First Trust New Opportunities MLP & Energy Fund
WLL / Whiting Petroleum Corp (New)
NVTR / Nuvectra Corporation
RHT / Red Hat, Inc.
MDRX / Veradigm Inc.
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BFIN / BankFinancial Corporation
FCT / First Trust Senior Floating Rate Income Fund II
0VJA / Sun Life Financial Inc.
TRU / TransUnion
CTRA / Coterra Energy Inc.
BFA / Brown-Forman Corp. - Class A
RGA / Reinsurance Group of America, Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RUSH.A / Rush Enterprises, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
BXS / BancorpSouth Bank
VTA / Invesco Dynamic Credit Opportunities Fund
IFF / International Flavors & Fragrances Inc.
BLE / BlackRock Municipal Income Trust II
EBS / Emergent BioSolutions Inc.
CXP / Columbia Property Trust Inc
HOUS / Anywhere Real Estate Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TNET / TriNet Group, Inc.
VSH / Vishay Intertechnology, Inc.
TECH / Bio-Techne Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TY / Tri-Continental Corporation
PRTA / Prothena Corporation plc
AGU / Agrium Inc.
EIG / Employers Holdings, Inc.
GL / Globe Life Inc.
EDE / Empire District Electric Company (The)
US74733V1008 / QEP Resources, Inc.
BHR / Braemar Hotels & Resorts Inc.
NASH / LocalShares Investment Trust
US1011191053 / Boston Private Financial Hldg Inc
GWR / Genesee & Wyoming, Inc.
TIS / Orchids Paper Products Company
DPLO / Diplomat Pharmacy, Inc.
KSM / DWS Strategic Municipal Income Trust
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
FHY / First Trust Strategic High Income Fund II
BSFT / BroadSoft, Inc.
US3021041047 / ExOne Co
MBVX / MabVax Therapeutics Holdings, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
ARII / American Railcar Industries, Inc.
JFC / JPMorgan China Region Fund, Inc.
MRC / MRC Global Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ESRT / Empire State Realty Trust, Inc.
CVA / Covanta Holding Corporation
GCP / GCP Applied Technologies Inc
BBQ / BBQ Holdings Inc
LKSD / LSC Communications, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MBLY / Mobileye Global Inc.
GLT / Glatfelter Corporation
887228104 / Time Inc.
GRPN / Groupon, Inc.
SLCA / U.S. Silica Holdings, Inc.
74005P104 / Praxair, Inc.
BEAV / B/E Aerospace, Inc.
/ Sina Corp.
ESV / Ensco plc
FINL / Finish Line, Inc. (THE)
BWLD / Buffalo Wild Wings, Inc.
THS / TreeHouse Foods, Inc.
ANDX / Tesoro Logistics LP
AVD / American Vanguard Corporation
COL / Rockwell Collins, Inc.
KOPN / Kopin Corporation
SGY / Stone Energy Corp.
SGY / Stone Energy Corp.
KS / KapStone Paper & Packaging Corp.
67059L102 / NuStar GP Holdings, LLC
NAVG / Navigators Group, Inc. (The)
WAGE / WageWorks Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
LNCE / Snyders-Lance, Inc.
FNGN / Financial Engines, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
HOS / Hornbeck Offshore Services Inc
MGI / Moneygram International Inc.
CS / Credit Suisse Group AG - ADR
USPH / U.S. Physical Therapy, Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
UVV / Universal Corporation
MFA / MFA Financial, Inc.
MBFI / MB Financial, Inc.
TEP / Tallgrass Energy Partners, LP
FEYE / FireEye Inc
INN / Summit Hotel Properties, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CBI / Chicago Bridge & Iron Co., N.V.
VR / Global X Funds - Global X Metaverse ETF
EFII / Electronics For Imaging, Inc.
US0325111070 / Anadarko Petroleum Corp.
PLAB / Photronics, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
LGFB / Lions Gate Entertainment Corp. - Class B
CMRX / Chimerix, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
MYGN / Myriad Genetics, Inc.
SENEA / Seneca Foods Corporation
TD / The Toronto-Dominion Bank
GPOR / Gulfport Energy Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
DXPE / DXP Enterprises, Inc.
MTRX / Matrix Service Company
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
COLM / Columbia Sportswear Company
FSK / FS KKR Capital Corp.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JLL / Jones Lang LaSalle Incorporated
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BHK / BlackRock Core Bond Trust
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SBH / Sally Beauty Holdings, Inc.
PNRA / Panera Bread Co.
KBH / KB Home
THFF / First Financial Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BBY / Best Buy Co., Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MLNT / Melinta Therapeutics, Inc.
BANF / BancFirst Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
DST / DST Systems, Inc.
ORIG / Ocean Rig UDW Inc.
US92346NAB55 / VeriFone Systems, Inc
CST / CST Brands, Inc.
ELLI / Ellie Mae, Inc.
H01531104 / Allied World Assurance Company Holding AG
INB / Cohen & Steers Global Income Builder, Inc.
AVAV / AeroVironment, Inc.
NPPXF / NTT, Inc.
CWBC / Community West Bancshares
LDL / Lydall, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEQ / Enbridge Energy Management LLC.
CSC / Computer Sciences Corp.
PRXL / PAREXEL International Corp.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
AKP / Alliance California Municipal Income Fund, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
ATW / Atwood Oceanics, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
868536103 / Supervalu, Inc.
LLTC / Linear Technology Corp.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JOY / Joy Global, Inc.
WNR / Western Refining, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
758766109 / Regal Entertainment Group
RAI / Reynolds American, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
SXL / Sunoco Logistics Partners L.P.
CFNL / Cardinal Financial Corp.
CPN / Calpine Corp.
TWX / Warner Media LLC
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
MJN / Mead Johnson Nutrition Co.
ENH / Endurance Specialty Holdings, Ltd.
OZRK / Bank of the Ozarks, Inc.
US2836778546 / El Paso Electric Co.
JNS / Janus Capital Group, Inc.
04685W103 / athenahealth, Inc.
JE / Just Energy Group Inc
AYR / Aircastle Ltd.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DRA / Diversified Real Asset Income Fund
BBU / Brookfield Business Partners L.P. - Limited Partnership
TROV / TrovaGene, Inc.
920355104 / Valspar Corp.
CPPL / Columbia Pipeline Partners LP
US35352P1049 / Franklin Financial Network Inc.
SONS / Sonus Networks, Inc.
NW.PRC / National Westminster Bank Plc
NRF / NorthStar Realty Finance Corp.
CBLAQ / CBL& Associates Properties, Inc.
EQY / Equity One, Inc.
CVG / Convergys Corp.
BIVV / Bioverativ Inc.
G67742109 / OneBeacon Insurance Group Ltd.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
MSF / Morgan Stanley Emerging Markets Fund, Inc.
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
NYLD.A / NRG Yield, Inc
PKY / Parkway Properties, Inc.
CIR / Circor International Inc
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
TRC / Tejon Ranch Co.
US92553P1021 / Viacom, Inc.
PHIG / PHI Group, Inc.
ECOM / ChannelAdvisor Corp
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
USAPF / Americas Silver Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
RDC / Rowan Companies plc
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PVL / Permianville Royalty Trust
VSM / Versum Materials, Inc.
XRM / Xerium Technologies, Inc.
XCRA / Xcerra Corp
VWR / VWR Corporation
VTTI / VTTI Energy Partners LP
BAC.WS.A / Bank of America Corp. A Warrants
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
CCP / Care Capital Properties, Inc.
AUSE / WisdomTree Australia Dividend Fund
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
IPCC / Infinity Property & Casualty Corp.
FOGO / Fogo Hospitality Inc
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
BWP / Boardwalk Pipeline Partners L.P
CLRBW / Cellectar Biosciences, Inc. Warrants expiring 8/20/2019
58471AAB1 / Medidata Solutions, Inc. Bond
ASCMB / Ascent Capital Group, Inc.
PMR / Invesco Dynamic Retail ETF
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
FLXS / Flexsteel Industries, Inc.
EGN / Energen Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCAI / Surgical Care Affiliates, Inc.
JUNO / Juno Therapeutics, Inc.
ENOC / EnerNOC, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
SCLN / SciClone Pharmaceuticals, Inc.
ACAT / Acasia Technology, Inc.
INAP / Internap Corporation
OKS / ONEOK Partners, L.P.
VVC / Vectren Corp.
BRCD / Brocade Communications Systems, Inc.
ALJ / Alon USA Energy, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ALDR / Alder BioPharmaceuticals, Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
AMFW / Amec Foster Wheeler Plc
RENX / RenX Enterprises Corp.
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
CAFD / 8point3 Energy Partners LP
CSTR / CapStar Financial Holdings, Inc.
US40449J1034 / The Habit Restaurants, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
NYRT / New York REIT, Inc.
FCE.A / Forest City Realty Trust, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
DGAS / Delta Natural Gas Co., Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SNAK / Inventure Foods, Inc.
US54142L1098 / LogMein, Inc.
US26885B1008 / EQT Midstream Partners LP
US59408Q1067 / Michaels Companies Inc. (The)
FDC / First Data Corporation
IBKC / IBERIABANK Corp.
233153204 / DCT Industrial Trust, Inc.
CBM / Cambrex Corp.
TI / Telecom Italia S.p.A.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
GWB / Great Western Bancorp Inc
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
US2168311072 / Cooper Tire & Rubber Co
QHC / Quorum Health Corporation
EIV / Eaton Vance Municipal Bond Fund II
CYNO / Cynosure, Inc.
370023103 / GGP, Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
MDGN / Medgenics, Inc.
RTEC / Rudolph Technologies, Inc.
MZOR / Mazor Robotics Ltd.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
LMIA / LMI Aerospace, Inc.
AGIO / Agios Pharmaceuticals, Inc.
FPO / First Potomac Realty Trust
EXPR / Express, Inc.
US30224P2002 / Extended Stay America Inc
QSF0 / LOW SU GASOIL G FUT JAN20 QSF0
AABA / Altaba Inc
US7018771029 / Parsley Energy, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
PCBK / Pacific Continental Corp.
US0909311062 / BioSpecifics Technologies Corp.
MRIN / Marin Software Incorporated
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
CDR / Cedar Realty Trust Inc
CTIC / CTI BioPharma Corp
BATR.A / Atlanta Braves Holdings, Inc.
AGFS / AgroFresh Solutions Inc
IILG / Interval Leisure Group, Inc.
US0352901054 / Anixter International, Inc.
CELGZ / Celgene Corporation Series A Contingent Value Rights
CSRA / CSRA Inc.
BCBP / BCB Bancorp, Inc.
WFM / Whole Foods Market, Inc.
US7625941098 / Rice Energy Inc.
CEB / CEB Inc.
TIVO / TiVo Inc.
XXIA / Ixia
CPF / Central Pacific Financial Corp.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
NCI / Neo-Concept International Group Holdings Limited
QQQ / Invesco QQQ Trust, Series 1
GHL / Greenhill & Co Inc
OMN / Omnova Solutions, Inc.
XISDX / Prudential Short Duration High
STON / StoneMor Inc
PF / Pinnacle Foods, Inc.
LABL / Multi-Color Corp.
US8766641034 / Taubman Centers, Inc.
AMBKP / American Capital Trust I - Preferred Security
/ Windstream Holdings, Inc
TSLF / THL Credit Senior Loan Fund
ZNOG / Zion Oil & Gas, Inc.
PCF / High Income Securities Fund
RSPP / RSP Permian, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
CLC / CLARCOR Inc.
SNH / Senior Housing Properties Trust
SCMP / Sucampo Pharmaceuticals, Inc.
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
LCM / Advent Claymore Convertible Securities and Income Fund II
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ACH / Accendra Health, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PPL / Pembina Pipeline Corporation
PODD / Insulet Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
MKSI / MKS Inc.
/ XL Group Ltd.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
US4989042001 / Knoll Inc
UTF / Cohen & Steers Infrastructure Fund, Inc
MAR / Marriott International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UAN / CVR Partners, LP - Limited Partnership
CLX / The Clorox Company
ACH / Accendra Health, Inc.
VNTV / Vantiv, Inc.
HUN / Huntsman Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
KEYS / Keysight Technologies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PHYS / Sprott Physical Gold Trust
IPAR / Interparfums, Inc.
OLP / One Liberty Properties, Inc.
SCI / Service Corporation International
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VRE / Veris Residential, Inc.
TYL / Tyler Technologies, Inc.
0U1N / U.S. Concrete, Inc.
MIDD / The Middleby Corporation
RBC / RBC Bearings Incorporated
ARNC / Arconic Corporation
TSLA / Tesla, Inc.
VPG / Vishay Precision Group, Inc.
CMTL / Comtech Telecommunications Corp.
ICUI / ICU Medical, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GVAL / Cambria ETF Trust - Cambria Global Value ETF
URBN / Urban Outfitters, Inc.
RAMP / LiveRamp Holdings, Inc.
VER / VEREIT Inc
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
AERI / Aerie Pharmaceuticals Inc
SAIC / Science Applications International Corporation
OFG / OFG Bancorp
WRB / W. R. Berkley Corporation
GWW / W.W. Grainger, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RS / Reliance, Inc.
NVDA / NVIDIA Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
BK / The Bank of New York Mellon Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
MTB / M&T Bank Corporation
DISCK / Warner Bros.Discovery Inc - Series C
NATH / Nathan's Famous, Inc.
RRC / Range Resources Corporation
MCO / Moody's Corporation
PSTG / Everpure, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
UUUU / Energy Fuels Inc.
WU / The Western Union Company
YELP / Yelp Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
UHS / Universal Health Services, Inc.
DB / Deutsche Bank Aktiengesellschaft
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AJG / Arthur J. Gallagher & Co.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
MVIS / MicroVision, Inc.
RTN / Raytheon Co.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ABBV / AbbVie Inc.
RDUS / Radius Recycling, Inc.
US40416M1053 / Hd Supply Inc.
ANDV / Andeavor Corp.
AVGO / Broadcom Inc.
SPTN / SpartanNash Company
HTGC / Hercules Capital, Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
PML / PIMCO Municipal Income Fund II
SAGE / Sage Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GNW / Genworth Financial, Inc.
ITRI / Itron, Inc.
SFBS / ServisFirst Bancshares, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ET / Energy Transfer LP - Limited Partnership
CVX / Chevron Corporation
LPI / Laredo Petroleum Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
ORLY / O'Reilly Automotive, Inc.
GIB / CGI Inc.
CAIAF / CA Immobilien Anlagen AG
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
FLR / Fluor Corporation
POLY / Plantronics, Inc.
AFG / American Financial Group, Inc.
AOS / A. O. Smith Corporation
018490100 / Allergan plc
KR / The Kroger Co.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TR / Tootsie Roll Industries, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
/ Denbury Resources, Inc.
SNPS / Synopsys, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NRE / NorthStar Realty Europe Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
US2655041000 / Dunkin' Brands Group, Inc.
VKQ / Invesco Municipal Trust
BIT / BlackRock Multi-Sector Income Trust
ST / Sensata Technologies Holding plc
AZPN / Aspen Technology, Inc.
AST.WS / Asterias Biotherapeutics, Inc. Warrants
PDCO / Patterson Companies, Inc.
MAC / The Macerich Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VMO / Invesco Municipal Opportunity Trust
TYG / Tortoise Energy Infrastructure Corporation
US9487411038 / Weingarten Realty Investors
BNS / The Bank of Nova Scotia
HCSG / Healthcare Services Group, Inc.
META / Meta Platforms, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
OMC / Omnicom Group Inc.
SZY / Sykes Enterprises, Inc.
VIAB / Viacom, Inc.
MDU / MDU Resources Group, Inc.
SR / Spire Inc.
ZAYO / Zayo Group Holdings, Inc.
CXW / CoreCivic, Inc.
LAD / Lithia Motors, Inc.
BHC / Bausch Health Companies Inc.
NTUS / Natus Medical Inc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KMX / CarMax, Inc.
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
ATO / Atmos Energy Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
601333 / Guangshen Railway Company Limited
PVG / Pretium Resources Inc
CRC / Canadian Natural Resources Limited
GMT / GATX Corporation
EQR / Equity Residential
SGEN / Seagen Inc
BIIB / Biogen Inc.
WPRT / Westport Fuel Systems Inc.
HSY / The Hershey Company
DOW / Dow Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MKL / Markel Group Inc.
US0906721065 / BioTelemetry, Inc.
XPCMX / PCM Fund, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
US5537771033 / MTS Systems Corporation
ZIXI / Zix Corp.
KTCC / Key Tronic Corporation
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
US87233Q1085 / TC Pipelines, LP
XMUHX / BlackRock MuniHoldings Fund II,
VVX / V2X, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
CMBS / iShares Trust - iShares CMBS ETF
RGT / Royce Global Trust, Inc.
CCI / Crown Castle Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CRH / CRH plc
OC / Owens Corning
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BXSY / Bexil Investment Trust
WES / Western Midstream Partners, LP - Limited Partnership
FR / First Industrial Realty Trust, Inc.
WEN / The Wendy's Company
PRA / ProAssurance Corporation
ORA / Ormat Technologies, Inc.
DLTH / Duluth Holdings Inc.
CSQ / Calamos Strategic Total Return Fund
UTHR / United Therapeutics Corporation
NVRI / Enviri Corporation
/ AAC Holdings, Inc.
IPXL / Impax Laboratories, Inc.
XEC / Cimarex Energy Co.
HTH / Hilltop Holdings Inc.
OCX / OncoCyte Corporation
CPE / Callon Petroleum Company
SDRL / Seadrill Limited
MOV / Movado Group, Inc.
TGI / Triumph Group, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CLNS / Colony NorthStar, Inc.
WPG / Washington Prime Group Inc
126132109 / CNOOC Ltd.
US2782651036 / Eaton Vance Corp.
AET / Aetna, Inc.
LPT / Liberty Property Trust
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MCI / Barings Corporate Investors
HPT / Hospitality Properties Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HZN / Horizon Global Corp
/ China Unicom (Hong Kong) Ltd.
US98212B1035 / WPX Energy, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
US8865471085 / Tiffany & Co.
CHK / Chesapeake Energy Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
ASG / Liberty All-Star Growth Fund, Inc.
VBF / Invesco Bond Fund
MDP / Meredith Holdings Corp
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
PCRX / Pacira BioSciences, Inc.
FWONK / Formula One Group
EVHC / Envision Healthcare Holdings, Inc.
WSTL / Westell Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US2692464017 / E*TRADE Financial, Inc.
UFS / Domtar Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BKF / iShares, Inc. - iShares MSCI BIC ETF
TEN / Tsakos Energy Navigation Limited
ABMD / Abiomed Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
NLSN / Nielsen Holdings plc
AUY / Yamana Gold Inc.
WEA / Western Asset Premier Bond Fund
Y / Alleghany Corp.
NUVA / Nuvasive Inc
RLI / RLI Corp.
APOG / Apogee Enterprises, Inc.
US0268741560 / American International Group, Inc. Warrants
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
MATX / Matson, Inc.
CNK / Cinemark Holdings, Inc.
APEI / American Public Education, Inc.
RMR / The RMR Group Inc.
ASTE / Astec Industries, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CHW / Calamos Global Dynamic Income Fund
ACHC / Acadia Healthcare Company, Inc.
BDC / Belden Inc.
CELG / Celgene Corp.
00B65Z9D7 / Noble Corporation plc
SMBC / Southern Missouri Bancorp, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GEO / The GEO Group, Inc.
1FOXA / Fox Corporation
RCMT / RCM Technologies, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
CORE / Core-Mark Hldg Co Inc
FWONA / Formula One Group
19041P105 / CBS Corp.
/ Briggs & Stratton Corp.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NATI / National Instruments Corp.
DATA / Tableau Software, Inc.
OGE / OGE Energy Corp.
INSI / Insight Select Income Fund
VLT / Invesco High Income Trust II
WCN / Waste Connections, Inc.
ECA / EnCana Corp.
G / Genpact Limited
DVAX / Dynavax Technologies Corporation
22228P203 / CounterPath Corp.
TG / Tredegar Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
TTM / Tata Motors Ltd. - ADR
HSKA / Heska Corp. (Restricted Voting)
IAC / IAC Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
ELME / Elme Communities
UTL / Unitil Corporation
US55027E1029 / Luminex Corporation
COHR / Coherent Corp.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
RRD / R.R. Donnelley & Sons Co.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
BKT / BlackRock Income Trust, Inc.
PSB / PS Business Parks, Inc.
CATO / The Cato Corporation
NBB / Nuveen Taxable Municipal Income Fund
RPAI / Retail Properties of America Inc - Class A
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
SYBT / Stock Yards Bancorp, Inc.
PKO / Pimco Income Opportunity Fund
OII / Oceaneering International, Inc.
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
ARIA / ARIAD Pharmaceuticals, Inc.
GSS / Golden Star Resources Ltd.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TROX / Tronox Holdings plc
NKG / Nuveen Georgia Quality Municipal Income Fund
UNVR / Univar Solutions Inc
UHT / Universal Health Realty Income Trust
WEBNF / Westpac Banking Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ESRX / Express Scripts Holding Co.
NMI / Nuveen Municipal Income Fund, Inc.
0PP / Portola Pharmaceuticals Inc
018490100 / Allergan plc
CHN / The China Fund, Inc.
FBIO / Fortress Biotech, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CBPO / China Biologic Products Holdings Inc
CEQP / Crestwood Equity Partners LP - Unit
AOSL / Alpha and Omega Semiconductor Limited
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
IYJ / iShares Trust - iShares U.S. Industrials ETF
LCI / Lannett Co., Inc.
BAM / Brookfield Asset Management Ltd.
NEE / NextEra Energy, Inc.
KORS / Michael Kors Holdings Ltd.
K3ED / China Telecom Corporation Ltd.
SIGI / Selective Insurance Group, Inc.
TMX / Terminix Global Holdings Inc
DEX / Delaware Enhanced Global Dividend & Income Fund
MCA / BlackRock MuniYield California Quality Fund Inc
PBCT / People`s United Financial Inc
TTP / Tortoise Pipeline & Energy Fund, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
FSD / First Trust High Income Long/Short Fund
TSC / Tristate Capital Holdings Inc
AIKI / AIkido Pharma Inc
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
BPR / Brookfield Property REIT Inc.
WLY / John Wiley & Sons, Inc.
LSTA / Lisata Therapeutics, Inc.
ENB / Enbridge Inc.
DBRG / DigitalBridge Group, Inc.
HA / Hawaiian Holdings, Inc.
ROL / Rollins, Inc.
MCDFF / McDermott International, Inc.
RLJ / RLJ Lodging Trust
ENIA / Enel Americas SA - ADR
HKRS / Halcon Resources Corp.
US2243991054 / Crane Co.
MFL / BlackRock MuniHoldings Investment Quality Fund
ANGO / AngioDynamics, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
GIII / G-III Apparel Group, Ltd.
SNI / Scripps Networks Interactive, Inc.
RVT / Royce Small-Cap Trust, Inc.
EVM / Eaton Vance California Municipal Bond Fund
SIL / Global X Funds - Global X Silver Miners ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CVM / CEL-SCI Corporation
ENDP / Endo International plc
PATK / Patrick Industries, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
HFC / HollyFrontier Corp
ZNGA / Zynga Inc - Class A
LLL / JX Luxventure Limited
PSEC / Prospect Capital Corporation
DISH / DISH Network Corporation
CRC / California Resources Corporation
PDCE / PDC Energy Inc
ACC / American Campus Communities Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MNR / Mach Natural Resources LP
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
DCM / NTT DOCOMO, Inc.
UMPQ / Umpqua Holdings Corp
ELV / Elevance Health, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CONE / CyrusOne Inc
/ Voya Prime Rate Trust
PJT / PJT Partners Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAIN / Main Street Capital Corporation
EFSC / Enterprise Financial Services Corp
KAR / OPENLANE, Inc.
/ Diamond Offshore Drilling Inc
ECOL / US Ecology Inc.
DRQ / Dril-Quip, Inc.
FHN / First Horizon Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
DAR / Darling Ingredients Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
AMWD / American Woodmark Corporation
PEN / Penumbra, Inc.
NAGE / Niagen Bioscience, Inc.
NUAN / Nuance Communications Inc
SRC / Spirit Realty Capital, Inc.
MTX / Minerals Technologies Inc.
CFG / Citizens Financial Group, Inc.
WBT / Welbilt Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PBPB / Potbelly Corporation
AINV / Apollo Investment Corporation
AHL / Aspen Insurance Holdings Limited
BCOV / Brightcove Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
CERN / Cerner Corp.
PTR / PetroChina Co. Ltd. - ADR
MITT / TPG Mortgage Investment Trust, Inc.
KSU / Kansas City Southern
WPM / Wheaton Precious Metals Corp.
CIT / CIT Group Inc
/ Voya Prime Rate Trust
INFN / Infinera Corporation
KDNY / Chinook Therapeutics Inc
MLKN / MillerKnoll, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CPS / Cooper-Standard Holdings Inc.
EW / Edwards Lifesciences Corporation
IDA / IDACORP, Inc.
TA / TravelCenters of America Inc
SDIV / Global X Funds - Global X SuperDividend ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SWIR / Sierra Wireless Inc
LRN / Stride, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
CMPR / Cimpress plc
COOP / Mr. Cooper Group Inc.
FBP / First BanCorp.
NVRO / Nevro Corp.
JQC / Nuveen Credit Strategies Income Fund
MSM / MSC Industrial Direct Co., Inc.
TBRG / TruBridge, Inc.
INGR / Ingredion Incorporated
EVF / Eaton Vance Senior Income Trust
AFB / AllianceBernstein National Municipal Income Fund, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ENS / EnerSys
FCN / FTI Consulting, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
/ Voya Prime Rate Trust
JBHT / J.B. Hunt Transport Services, Inc.
PFN / PIMCO Income Strategy Fund II
WCC / WESCO International, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IDTI / Integrated Device Technology, Inc.
WYNN / Wynn Resorts, Limited
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
PRIM / Primoris Services Corporation
DECK / Deckers Outdoor Corporation
PAG / Penske Automotive Group, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
RJF / Raymond James Financial, Inc.
OLED / Universal Display Corporation
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
TRGP / Targa Resources Corp.
TROW / T. Rowe Price Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IR / Ingersoll Rand Inc.
GLW / Corning Incorporated
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MCD / McDonald's Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
THC / Tenet Healthcare Corporation
ARCB / ArcBest Corporation
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
VAC / Marriott Vacations Worldwide Corporation
MTN / Vail Resorts, Inc.
AAT / American Assets Trust, Inc.
PMO / Putnam Municipal Opportunities Trust
GURU / Global X Funds - Global X Guru Index ETF
DEI / Douglas Emmett, Inc.
CDK / CDK Global Inc
AWF / AllianceBernstein Global High Income Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EVV / Eaton Vance Limited Duration Income Fund
SWX / Southwest Gas Holdings, Inc.
ADBE / Adobe Inc.
DSL / DoubleLine Income Solutions Fund
CLB / Core Laboratories Inc.
BA / The Boeing Company
PRGO / Perrigo Company plc
GLPI / Gaming and Leisure Properties, Inc.
ALKS / Alkermes plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
LLY / Eli Lilly and Company
CHE / Chemed Corporation
MTH / Meritage Homes Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LZB / La-Z-Boy Incorporated
STT / State Street Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VYX / NCR Voyix Corporation
WMB / The Williams Companies, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TEI / Templeton Emerging Markets Income Fund
PRO / PROS Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MTW / The Manitowoc Company, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
APAM / Artisan Partners Asset Management Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
SFL / SFL Corporation Ltd.
TPR / Tapestry, Inc.
TDF / Templeton Dragon Fund, Inc.
BTGOF / BT Group plc
ASGN / ASGN Incorporated
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CACB / Cascade Bancorp
KWR / Quaker Chemical Corporation
BGI / Birks Group Inc.
EXEL / Exelixis, Inc.
TTEK / Tetra Tech, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SCU / Sculptor Capital Management Inc - Class A
ARCC / Ares Capital Corporation
HFWA / Heritage Financial Corporation
RXN / Rexnord Corp
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AIV / Apartment Investment and Management Company
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CVE / Cenovus Energy Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
/ Diamond Offshore Drilling Inc
HZNP / Horizon Therapeutics Plc
PEAK / Healthpeak Properties, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
COR / Cencora, Inc.
APA / APA Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
WT / WisdomTree, Inc.
TEAM / Atlassian Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
CTXS / Citrix Systems, Inc.
FRC / First Republic Bank
BBI / Brickell Biotech Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
DOOR / Masonite International Corporation
OBE / Obsidian Energy Ltd.
CFX / Colfax Corp
TRNO / Terreno Realty Corporation
BGCP / BGC Partners Inc - Class A
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BBBY / Bed Bath & Beyond, Inc.
TKR / The Timken Company
CEM / ClearBridge MLP and Midstream Fund Inc
BRKL / Brookline Bancorp, Inc.
NSL / Nuveen Senior Income Fund
NUO / Nuveen Ohio Quality Municipal Income Fund
STAR / iStar Inc
ATSG / Air Transport Services Group, Inc.
IMGN / ImmunoGen, Inc.
CREE / Cree, Inc.
TEL / TE Connectivity plc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FEI / First Trust MLP and Energy Income Fund
LXP / LXP Industrial Trust
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
PESX / Pioneer Energy Services Corp.
RDUS / Radius Recycling, Inc.
PRAA / PRA Group, Inc.
LH / Labcorp Holdings Inc.
DNB / Dun & Bradstreet Holdings, Inc.
REGI / Renewable Energy Group Inc
HIBB / Hibbett, Inc.
HPI / John Hancock Preferred Income Fund
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CAA / CalAtlantic Group, Inc.
PGRE / Paramount Group, Inc.
ABAX / Abaxis, Inc.
TK / Teekay Corporation Ltd.
AMSC / American Superconductor Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
NLOK / NortonLifeLock Inc
JGH / Nuveen Global High Income Fund
TCX / Tucows Inc.
DAN / Dana Incorporated
TFSL / TFS Financial Corporation
YUM / Yum! Brands, Inc.
AMCX / AMC Global Media Inc.
LRCX / Lam Research Corporation
945 / Manulife Financial Corporation
ATGE / Covista Inc.
MNRO / Monro, Inc.
LUMO / Lumos Pharma, Inc.
OXM / Oxford Industries, Inc.
CG / The Carlyle Group Inc.
SYNA / Synaptics Incorporated
JPS / Nuveen Preferred & Income Securities Fund
VFL / abrdn National Municipal Income Fund
NOV / NOV Inc.
QGEN / Qiagen N.V.
LEO / BNY Mellon Strategic Municipals, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BKCC / BlackRock Capital Investment Corporation
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
LAZ / Lazard, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
COMM / CommScope Holding Company, Inc.
OMCL / Omnicell, Inc.
KAMN / Kaman Corporation
MEI / Methode Electronics, Inc.
OI / O-I Glass, Inc.
DOC / Healthpeak Properties, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
R / Ryder System, Inc.
AVNS / Avanos Medical, Inc.
ISEE / IVERIC bio Inc
PDM / Piedmont Realty Trust, Inc.
GOGL / Golden Ocean Group Limited
EPR / EPR Properties
BGS / B&G Foods, Inc.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
SAFM / Sanderson Farms, Inc.
LUV / Southwest Airlines Co.
IPGP / IPG Photonics Corporation
LADR / Ladder Capital Corp
RDS.B / Shell Plc - ADR
MNKKQ / Mallinckrodt Plc
EWBC / East West Bancorp, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DK / Delek US Holdings, Inc.
RA / Brookfield Real Assets Income Fund Inc.
NYCB / Flagstar Financial, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
VTOL / Bristow Group Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ACRX / Talphera, Inc.
JRVR / James River Group Holdings, Inc.
WRK / WestRock Company
CRZO / Carrizo Oil & Gas, Inc.
HPF / John Hancock Preferred Income Fund II
NIQ / NIQ Global Intelligence plc
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GBX / The Greenbrier Companies, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NID / Nuveen Intermediate Duration Municipal Term Fund
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ATVI / Activision Blizzard Inc
BSL / Blackstone Senior Floating Rate 2027 Term Fund
VKI / Invesco Advantage Municipal Income Trust II
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
TWOU / 2U, Inc.
INCR / InterCure Ltd.
DCP / DCP Midstream LP - Unit
RSX / VanEck ETF Trust - VanEck Russia ETF
RMTI / Rockwell Medical, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LCII / LCI Industries
TUR / iShares, Inc. - iShares MSCI Turkey ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
AD / Array Digital Infrastructure, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSI / Life Storage Inc - Registered Shares
JRO / Nuveen Floating Rate Income Opportunity Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
NAC / Nuveen California Quality Municipal Income Fund
MHD / BlackRock MuniHoldings Fund, Inc.
CDNS / Cadence Design Systems, Inc.
PLOW / Douglas Dynamics, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LGFA / Lions Gate Entertainment Corp. - Class A
HTLD / Heartland Express, Inc.
AMKR / Amkor Technology, Inc.
IAU / iShares Gold Trust
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
MELI / MercadoLibre, Inc.
NLY / Annaly Capital Management, Inc.
CET / Central Securities Corporation
HT / Hersha Hospitality Trust - Class A
INDB / Independent Bank Corp.
BAP / Credicorp Ltd.
ABB / ABB Ltd. - ADR
MD / Pediatrix Medical Group, Inc.
TSE / Trinseo PLC
RUTH / Ruths Hospitality Group Inc
SIG / Signet Jewelers Limited
KRC / Kilroy Realty Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
ONVO / Organovo Holdings, Inc.
FLT / Corpay, Inc.
CALM / Cal-Maine Foods, Inc.
GE / General Electric Company
SNCR / Synchronoss Technologies, Inc.
HLF / Herbalife Ltd.
GOF / Guggenheim Strategic Opportunities Fund
EOG / EOG Resources, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BATRA / Atlanta Braves Holdings, Inc.
WD / Walker & Dunlop, Inc.
HSTM / HealthStream, Inc.
FFIN / First Financial Bankshares, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MNKD / MannKind Corporation
BHE / Benchmark Electronics, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IBKR / Interactive Brokers Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ERIE / Erie Indemnity Company
PLAY / Dave & Buster's Entertainment, Inc.
GEF / Greif, Inc.
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
IT / Gartner, Inc.
GOLD / Gold.com, Inc.
ETSY / Etsy, Inc.
LL / LL Flooring Holdings, Inc.
SUN / Sunoco LP - Limited Partnership
RNST / Renasant Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
SBGI / Sinclair, Inc.
AHH / Armada Hoffler Properties, Inc.
GES / Guess?, Inc.
CLRB / Cellectar Biosciences, Inc.
ABEO / Abeona Therapeutics Inc.
VGR / Vector Group Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
BTO / John Hancock Financial Opportunities Fund
AGX / Argan, Inc.
BLW / BlackRock Limited Duration Income Trust
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SATS / EchoStar Corporation
CP / Canadian Pacific Kansas City Limited
NMM / Navios Maritime Partners L.P. - Limited Partnership
DRH / DiamondRock Hospitality Company
DBI / Designer Brands Inc.
AMED / Amedisys, Inc.
AU / AngloGold Ashanti plc
DRE / Duke Realty Corporation - Preferred Security
STOR / Store Capital Corp
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CDP / COPT Defense Properties
CLNE / Clean Energy Fuels Corp.
SUPN / Supernus Pharmaceuticals, Inc.
ROG / Rogers Corporation
MLPA / Global X Funds - Global X MLP ETF
UNIT / Uniti Group Inc.
WTI / W&T Offshore, Inc.
MBOT / Microbot Medical Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SJT / San Juan Basin Royalty Trust
MVF / BlackRock MuniVest Fund, Inc.
PEO / Adams Natural Resources Fund, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BLDP / Ballard Power Systems Inc.
FL / Foot Locker, Inc.
IGR / CBRE Global Real Estate Income Fund
AXL / Dauch Corporation
ADI / Analog Devices, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
T / AT&T Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SLRC / SLR Investment Corp.
MSI / Motorola Solutions, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
BB / BlackBerry Limited
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
MAA / Mid-America Apartment Communities, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TRIP / Tripadvisor, Inc.
PMT / PennyMac Mortgage Investment Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
BFH / Bread Financial Holdings, Inc.
ANTX / AN2 Therapeutics, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DGX / Quest Diagnostics Incorporated
AGNC / AGNC Investment Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
JNPR / Juniper Networks, Inc.
BX / Blackstone Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BGR / BlackRock Energy and Resources Trust
TGNA / TEGNA Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VGM / Invesco Trust for Investment Grade Municipals
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
ENR / Energizer Holdings, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BALL / Ball Corporation
SITE / SiteOne Landscape Supply, Inc.
POWI / Power Integrations, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
CBRE / CBRE Group, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
SSTK / Shutterstock, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RPM / RPM International Inc.
KEX / Kirby Corporation
AGCO / AGCO Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SNV / Synovus Financial Corp.
CLDT / Chatham Lodging Trust
AWR / American States Water Company
CAL / Caleres, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
MSGS / Madison Square Garden Sports Corp.
FTXP / Foothills Exploration, Inc.
XRX / Xerox Holdings Corporation
FI / Fiserv, Inc.
HEES / H&E Equipment Services, Inc.
FFA / First Trust Enhanced Equity Income Fund
PZZA / Papa John's International, Inc.
PYPL / PayPal Holdings, Inc.
CRI / Carter's, Inc.
GLP / Global Partners LP - Limited Partnership
FCPT / Four Corners Property Trust, Inc.
CNH / CNH Industrial N.V.
NFG / National Fuel Gas Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
GS / The Goldman Sachs Group, Inc.
CACI / CACI International Inc
ENLC / EnLink Midstream, LLC
EXPO / Exponent, Inc.
FN / Fabrinet
PAYX / Paychex, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IBP / Installed Building Products, Inc.
ABM / ABM Industries Incorporated
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
EPAM / EPAM Systems, Inc.
DORM / Dorman Products, Inc.
FRME / First Merchants Corporation
AWI / Armstrong World Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
LBRDA / Liberty Broadband Corporation
ROIC / Retail Opportunity Investments Corp.
SGI / Somnigroup International Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ROCK / Gibraltar Industries, Inc.
AAPL / Apple Inc.
KMT / Kennametal Inc.
TFX / Teleflex Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CSL / Carlisle Companies Incorporated
PWR / Quanta Services, Inc.
NEO / NeoGenomics, Inc.
KOP / Koppers Holdings Inc.
LII / Lennox International Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FXI / iShares Trust - iShares China Large-Cap ETF
CWST / Casella Waste Systems, Inc.
CME / CME Group Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BTT / Blackrock Municipal 2030 Target Term Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
PHK / PIMCO High Income Fund
TPH / Tri Pointe Homes, Inc.
MASI / Masimo Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LNT / Alliant Energy Corporation
NAD / Nuveen Quality Municipal Income Fund
RGLD / Royal Gold, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
BYM / BlackRock Municipal Income Quality Trust
AEIS / Advanced Energy Industries, Inc.
UNFI / United Natural Foods, Inc.
ATI / ATI Inc.
LEN / Lennar Corporation
MCHP / Microchip Technology Incorporated
IYY / iShares Trust - iShares Dow Jones U.S. ETF
WWD / Woodward, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ROK / Rockwell Automation, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
CCJ / Cameco Corporation
HRL / Hormel Foods Corporation
HUM / Humana Inc.
SFNC / Simmons First National Corporation
PRU / Prudential Financial, Inc.
AXS / AXIS Capital Holdings Limited
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EPC / Edgewell Personal Care Company
CAG / Conagra Brands, Inc.
ITGR / Integer Holdings Corporation
UAA / Under Armour, Inc.
NYT / The New York Times Company
BWXT / BWX Technologies, Inc.
REXR / Rexford Industrial Realty, Inc.
WPC / W. P. Carey Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
STZ / Constellation Brands, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
DOV / Dover Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SHW / The Sherwin-Williams Company
DNOW / DNOW Inc.
VRNT / Verint Systems Inc.
HIX / Western Asset High Income Fund II Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EXK / Endeavour Silver Corp.
SPGI / S&P Global Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OHI / Omega Healthcare Investors, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
TER / Teradyne, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AXP / American Express Company
HOLX / Hologic, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TEX / Terex Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CBRL / Cracker Barrel Old Country Store, Inc.
TXNM / TXNM Energy, Inc.
QSR / Restaurant Brands International Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GOOG / Alphabet Inc.
PBH / Prestige Consumer Healthcare Inc.
COLB / Columbia Banking System, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
UE / Urban Edge Properties
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MOFG / MidWestOne Financial Group, Inc.
APH / Amphenol Corporation
HRB / H&R Block, Inc.
FLS / Flowserve Corporation
HQH / Abrdn Healthcare Investors
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTI / TechnipFMC plc
DG / Dollar General Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
BAH / Booz Allen Hamilton Holding Corporation
ITT / ITT Inc.
WST / West Pharmaceutical Services, Inc.
HD / The Home Depot, Inc.
RSG / Republic Services, Inc.
LPLA / LPL Financial Holdings Inc.
AON / Aon plc
AVY / Avery Dennison Corporation
GPI / Group 1 Automotive, Inc.
BME / BlackRock Health Sciences Trust
SMG / The Scotts Miracle-Gro Company
VMC / Vulcan Materials Company
DXCM / DexCom, Inc.
NSA / National Storage Affiliates Trust
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
DKS / DICK'S Sporting Goods, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
HII / Huntington Ingalls Industries, Inc.
FNB / F.N.B. Corporation
T / TELUS Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EGP / EastGroup Properties, Inc.
BCO / The Brink's Company
IEX / IDEX Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SEIC / SEI Investments Company
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SM3 / Suncor Energy Inc.
EMR / Emerson Electric Co.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IWB / iShares Trust - iShares Russell 1000 ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
BLD / TopBuild Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
BKU / BankUnited, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
SANM / Sanmina Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
SCHL / Scholastic Corporation
SCHW / The Charles Schwab Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVA / Avista Corporation
MYD / BlackRock MuniYield Fund, Inc.
MKTX / MarketAxess Holdings Inc.
AEE / Ameren Corporation
AVNW / Aviat Networks, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FSLR / First Solar, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
DOX / Amdocs Limited
CTSH / Cognizant Technology Solutions Corporation
GERN / Geron Corporation
NAVI / Navient Corporation
CMI / Cummins Inc.
PSA / Public Storage
WDAY / Workday, Inc.
MTD / Mettler-Toledo International Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CVLT / Commvault Systems, Inc.
BTZ / BlackRock Credit Allocation Income Trust
RHI / Robert Half Inc.
PRI / Primerica, Inc.
CWT / California Water Service Group
MBI / MBIA Inc.
BFAM / Bright Horizons Family Solutions Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SKT / Tanger Inc.
MOH / Molina Healthcare, Inc.
DCI / Donaldson Company, Inc.
AMPY / Amplify Energy Corp.
CHD / Church & Dwight Co., Inc.
WWW / Wolverine World Wide, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
FMC / FMC Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ADSK / Autodesk, Inc.
POOL / Pool Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
RL / Ralph Lauren Corporation
ALB / Albemarle Corporation
MAT / Mattel, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RVTY / Revvity, Inc.
WM / Waste Management, Inc.
SAIA / Saia, Inc.
EIX / Edison International
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
CRL / Charles River Laboratories International, Inc.
CI / The Cigna Group
GTLS / Chart Industries, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
WDFC / WD-40 Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ALK / Alaska Air Group, Inc.
NSIT / Insight Enterprises, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LEA / Lear Corporation
HRTG / Heritage Insurance Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CM / Canadian Imperial Bank of Commerce
HPE / Hewlett Packard Enterprise Company
AVB / AvalonBay Communities, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
AIG / American International Group, Inc.
BBWI / Bath & Body Works, Inc.
LAMR / Lamar Advertising Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
LBTYK / Liberty Global Ltd.
LBTY.A / Liberty Global Ltd.
KGCRF / Kinross Gold Corporation - Equity Right
LOPE / Grand Canyon Education, Inc.
CCK / Crown Holdings, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AYI / Acuity Inc.
UBSI / United Bankshares, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, Inc.
LMAT / LeMaitre Vascular, Inc.
EVBG / Everbridge, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
WTRG / Essential Utilities, Inc.
CNDT / Conduent Incorporated
WELL / Welltower Inc.
BPOP / Popular, Inc.
HUBG / Hub Group, Inc.
CL / Colgate-Palmolive Company
REM / iShares Trust - iShares Mortgage Real Estate ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DNP / DNP Select Income Fund Inc.
MRSH / Marsh & McLennan Companies, Inc.
PGEN / Precigen, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PAAS / Pan American Silver Corp.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PVH / PVH Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
WMT / Walmart Inc.
ASIX / AdvanSix Inc.
SWN / Southwestern Energy Company
MGA N / Magna International Inc.
XYL / Xylem Inc.
CYH / Community Health Systems, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GFF / Griffon Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
IQV / IQVIA Holdings Inc.
SWKS / Skyworks Solutions, Inc.
CAH / Cardinal Health, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IIM / Invesco Value Municipal Income Trust
BC / Brunswick Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FWRD / Forward Air Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
SFST / Southern First Bancshares, Inc.
MTDR / Matador Resources Company
ODC / Oil-Dri Corporation of America
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CCD / Calamos Dynamic Convertible and Income Fund
SEDG / SolarEdge Technologies, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
SXT / Sensient Technologies Corporation
AKR / Acadia Realty Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
HL / Hecla Mining Company
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
AMZN / Amazon.com, Inc.
CPK / Chesapeake Utilities Corporation
MPWR / Monolithic Power Systems, Inc.
LVS / Las Vegas Sands Corp.
KCP / Cloud Peak Energy Inc
IP / International Paper Company
IRT / Independence Realty Trust, Inc.
DELL / Dell Technologies Inc.
EXC / Exelon Corporation
IFN / Aberdeen India Fund, Inc.
FFWM / First Foundation Inc.
MORN / Morningstar, Inc.
GUT / The Gabelli Utility Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
YUMC / Yum China Holdings, Inc.
TVTX / Travere Therapeutics, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UBS / UBS Group AG
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COO / The Cooper Companies, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CCEP / Coca-Cola Europacific Partners PLC
PMF / PIMCO Municipal Income Fund
FUL / H.B. Fuller Company
MRO / Marathon Oil Corporation
TDS / Telephone and Data Systems, Inc.
AES / The AES Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
PPC / Pilgrim's Pride Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PNNT / PennantPark Investment Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RAD / Rite Aid Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CNSL / Consolidated Communications Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
IDCC / InterDigital, Inc.
EAT / Brinker International, Inc.
DAL / Delta Air Lines, Inc.
RDN / Radian Group Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VSTO / Vista Outdoor Inc.
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
ZTS / Zoetis Inc.
HP / Helmerich & Payne, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPR / Spirit AeroSystems Holdings, Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
CUZ / Cousins Properties Incorporated
HE / Hawaiian Electric Industries, Inc.
CHTR / Charter Communications, Inc.
CSGS / CSG Systems International, Inc.
LOGI / Logitech International S.A.
WHR / Whirlpool Corporation
SXI / Standex International Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
BAX / Baxter International Inc.
KEY / KeyCorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
ANET / Arista Networks, Inc.
SLG / SL Green Realty Corp.
IXN / iShares Trust - iShares Global Tech ETF
SRCL / Stericycle, Inc.
USIO / Usio, Inc.
TXT / Textron Inc.
IRBTQ / iRobot Corporation
HDSN / Hudson Technologies, Inc.
VIAV / Viavi Solutions Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
AEO / American Eagle Outfitters, Inc.
CHS / Chico's FAS, Inc.
PRK / Park National Corporation
AGR / Avangrid, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
LDOS / Leidos Holdings, Inc.
GOLF / Acushnet Holdings Corp.
ALGN / Align Technology, Inc.
XRAY / DENTSPLY SIRONA Inc.
EQC / Equity Commonwealth
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AIA / iShares Trust - iShares Asia 50 ETF
CMF / iShares Trust - iShares California Muni Bond ETF
GMED / Globus Medical, Inc.
PM / Philip Morris International Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
ADNT / Adient plc
IONS / Ionis Pharmaceuticals, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
WEX / WEX Inc.
DHX / DHI Group, Inc.
PCAR / PACCAR Inc
ZION / Zions Bancorporation, National Association
WTM / White Mountains Insurance Group, Ltd.
PCN / PIMCO Corporate & Income Strategy Fund
LKQ / LKQ Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
WBS / Webster Financial Corporation
NEU / NewMarket Corporation
CWEN / Clearway Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
CB / Chubb Limited
BOH / Bank of Hawaii Corporation
SAFT / Safety Insurance Group, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
THO / THOR Industries, Inc.
URA / Global X Funds - Global X Uranium ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
OGS / ONE Gas, Inc.
VNO / Vornado Realty Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ATRO / Astronics Corporation
MLM / Martin Marietta Materials, Inc.
MANH / Manhattan Associates, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
BDX / Becton, Dickinson and Company
RWT / Redwood Trust, Inc.
TOL / Toll Brothers, Inc.
ETR / Entergy Corporation
LTC / LTC Properties, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RF / Regions Financial Corporation
HEI / HEICO Corporation
MMM / 3M Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TTC / The Toro Company
SABR / Sabre Corporation
LNC / Lincoln National Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
COTY / Coty Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EBAY / eBay Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
HUBB / Hubbell Incorporated
VREX / Varex Imaging Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PAYC / Paycom Software, Inc.
LUMN / Lumen Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
IPG / The Interpublic Group of Companies, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
XPO / XPO, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYF / Synchrony Financial
RIG / Transocean Ltd.
PMM / Putnam Managed Municipal Income Trust
NUW / Nuveen AMT-Free Municipal Value Fund
HLT / Hilton Worldwide Holdings Inc.
V / Visa Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PDT / John Hancock Premium Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NRG / NRG Energy, Inc.
WAFD / WaFd, Inc
MGM / MGM Resorts International
ZBH / Zimmer Biomet Holdings, Inc.
DLB / Dolby Laboratories, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CASS / Cass Information Systems, Inc.
BGY / BlackRock Enhanced International Dividend Trust
ROP / Roper Technologies, Inc.
OSK / Oshkosh Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
JFR / Nuveen Floating Rate Income Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
X / United States Steel Corporation
DHI / D.R. Horton, Inc.
HCKT / The Hackett Group, Inc.
PPL / PPL Corporation
MMU / Western Asset Managed Municipals Fund Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
TWO / Two Harbors Investment Corp.
CNS / Cohen & Steers, Inc.
ESS / Essex Property Trust, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
PFBC / Preferred Bank
CPB / The Campbell's Company
BLKB / Blackbaud, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DMO / Western Asset Mortgage Opportunity Fund Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GVA / Granite Construction Incorporated
EVR / Evercore Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
WOR / Worthington Enterprises, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
CHY / Calamos Convertible and High Income Fund
IDV / iShares Trust - iShares International Select Dividend ETF
JCI / Johnson Controls International plc
SAM / The Boston Beer Company, Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AAP / Advance Auto Parts, Inc.
PNW / Pinnacle West Capital Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
EXP / Eagle Materials Inc.
HEQ / John Hancock Diversified Income Fund
SPY / State Street SPDR S&P 500 ETF Trust
RCS / PIMCO Strategic Income Fund, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RCL / Royal Caribbean Cruises Ltd.
GNL / Global Net Lease, Inc.
HAIN / The Hain Celestial Group, Inc.
FNF / Fidelity National Financial, Inc.
AWK / American Water Works Company, Inc.
PHM / PulteGroup, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
UNM / Unum Group
MAS / Masco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
JJSF / J&J Snack Foods Corp.
EXPD / Expeditors International of Washington, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
CBSH / Commerce Bancshares, Inc.
FITB / Fifth Third Bancorp
EQIX / Equinix, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SON / Sonoco Products Company
GAP / The Gap, Inc.
MCHB / Mechanics Bancorp
HNI / HNI Corporation
SCCO / Southern Copper Corporation
FDP / Fresh Del Monte Produce Inc.
TJX / The TJX Companies, Inc.
ANSS / ANSYS, Inc.
HRI / Herc Holdings Inc.
VTR / Ventas, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
IOSP / Innospec Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
NBR / Nabors Industries Ltd.
SSB / SouthState Bank Corporation
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TCBI / Texas Capital Bancshares, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
AZO / AutoZone, Inc.
LYV / Live Nation Entertainment, Inc.
ENV / Envestnet, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SLB / SLB N.V.
K / Kellanova
TTMI / TTM Technologies, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
NXRT / NexPoint Residential Trust, Inc.
GGG / Graco Inc.
AMN / AMN Healthcare Services, Inc.
EME / EMCOR Group, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MGEE / MGE Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
POR / Portland General Electric Company
EXK / Endeavour Silver Corp.
RHP / Ryman Hospitality Properties, Inc.
NMFC / New Mountain Finance Corporation
TXN / Texas Instruments Incorporated
BEN / Franklin Resources, Inc.
SAVE / Spirit Airlines, Inc.
LENB / Lennar Corp. - Class B
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SMP / Standard Motor Products, Inc.
ARMK / Aramark
APLE / Apple Hospitality REIT, Inc.
DVA / DaVita Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TTWO / Take-Two Interactive Software, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
SLM / SLM Corporation
KRG / Kite Realty Group Trust
RITM / Rithm Capital Corp.
FTS / Fortis Inc.
IEV / iShares Trust - iShares Europe ETF
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
GAIA / Gaia, Inc.
OXY / Occidental Petroleum Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
471109AM0 / Jarden Corporation Bond
LULU / lululemon athletica inc.
BMO / Bank of Montreal
BECN / Beacon Roofing Supply, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
ESLT / Elbit Systems Ltd.
TMO / Thermo Fisher Scientific Inc.
FIX / Comfort Systems USA, Inc.
LPX / Louisiana-Pacific Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SF / Stifel Financial Corp.
LYB / LyondellBasell Industries N.V.
FTV / Fortive Corporation
TWI / Titan International, Inc.
MIN / MFS Intermediate Income Trust
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IRM / Iron Mountain Incorporated
DD / DuPont de Nemours, Inc.
HPS / John Hancock Preferred Income Fund III
ORCL / Oracle Corporation
ACM / AECOM
FIVE / Five Below, Inc.
AVT / Avnet, Inc.
IART / Integra LifeSciences Holdings Corporation
EA / Electronic Arts Inc.
BTE / Baytex Energy Corp.
EMN / Eastman Chemical Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ILCV / iShares Trust - iShares Morningstar Value ETF
STRL / Sterling Infrastructure, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ETD / Ethan Allen Interiors Inc.
DVN / Devon Energy Corporation
DBL / DoubleLine Opportunistic Credit Fund
WTS / Watts Water Technologies, Inc.
VCV / Invesco California Value Municipal Income Trust
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
EEFT / Euronet Worldwide, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
NJR / New Jersey Resources Corporation
FHI / Federated Hermes, Inc.
CGNX / Cognex Corporation
BRO / Brown & Brown, Inc.
FFBC / First Financial Bancorp.
RTX / RTX Corporation
JAZZ / Jazz Pharmaceuticals plc
CHDN / Churchill Downs Incorporated
VEEV / Veeva Systems Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CAKE / The Cheesecake Factory Incorporated
RGR / Sturm, Ruger & Company, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SBR / Sabine Royalty Trust
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TAP / Molson Coors Beverage Company
DLX / Deluxe Corporation
IOO / iShares Trust - iShares Global 100 ETF
ARE / Alexandria Real Estate Equities, Inc.
DFIN / Donnelley Financial Solutions, Inc.
CCL / Carnival Corporation Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EG / Everest Group, Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PG / The Procter & Gamble Company
HOMB / Home BancShares, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
ODFL / Old Dominion Freight Line, Inc.
PDI / PIMCO Dynamic Income Fund
RYN / Rayonier Inc.
SMTC / Semtech Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GM / General Motors Company
AXTA / Axalta Coating Systems Ltd.
MPLX / MPLX LP - Limited Partnership
AGO / Assured Guaranty Ltd.
ACGL / Arch Capital Group Ltd.
EIM / Eaton Vance Municipal Bond Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
CIEN / Ciena Corporation
BJRI / BJ's Restaurants, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EVN / Eaton Vance Municipal Income Trust
STE / STERIS plc
BFZ / BlackRock California Municipal Income Trust
PSLV / Sprott Physical Silver Trust
DSU / BlackRock Debt Strategies Fund, Inc.
HOG / Harley-Davidson, Inc.
VZ / Verizon Communications Inc.
M / Macy's, Inc.
LSTR / Landstar System, Inc.
RH / RH
CNC / Centene Corporation
PH / Parker-Hannifin Corporation
TRMK / Trustmark Corporation
MUR / Murphy Oil Corporation
MRK / Merck & Co., Inc.
ALLE / Allegion plc
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
AEP / American Electric Power Company, Inc.
CNP / CenterPoint Energy, Inc.
PAHC / Phibro Animal Health Corporation
CF / CF Industries Holdings, Inc.
GME / GameStop Corp.
TNDM / Tandem Diabetes Care, Inc.
F / Ford Motor Company
CHRW / C.H. Robinson Worldwide, Inc.
INTU / Intuit Inc.
EXLS / ExlService Holdings, Inc.
BRSL / Brightstar Lottery PLC
GNTX / Gentex Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
UNH / UnitedHealth Group Incorporated
AFL / Aflac Incorporated
MDT / Medtronic plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
NUE / Nucor Corporation
AIZ / Assurant, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
ACLS / Axcelis Technologies, Inc.
RACE / Ferrari N.V.
UAL / United Airlines Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
TMUS / T-Mobile US, Inc.
AA / Alcoa Corporation
IVZ / Invesco Ltd.
BMRN / BioMarin Pharmaceutical Inc.
VLO / Valero Energy Corporation
SLV / iShares Silver Trust
SKYW / SkyWest, Inc.
PEP / PepsiCo, Inc.
AME / AMETEK, Inc.
D / Dominion Energy, Inc.
ON / ON Semiconductor Corporation
GT / The Goodyear Tire & Rubber Company
SBUX / Starbucks Corporation
J / Jacobs Solutions Inc.
INTC / Intel Corporation
JBL / Jabil Inc.
TGT / Target Corporation
FDX / FedEx Corporation
XEL / Xcel Energy Inc.
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
RMBS / Rambus Inc.
JPM / JPMorgan Chase & Co.
PJXA / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CBU / Community Financial System, Inc.
STWD / Starwood Property Trust, Inc.
NOC / Northrop Grumman Corporation
URI / United Rentals, Inc.
UEC / Uranium Energy Corp.
SRE / Sempra
HAS / Hasbro, Inc.
CINF / Cincinnati Financial Corporation
ES / Eversource Energy
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WDC / Western Digital Corporation
GPRO / GoPro, Inc.
MET / MetLife, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
STLD / Steel Dynamics, Inc.
HSIC / Henry Schein, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FDS / FactSet Research Systems Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FBIN / Fortune Brands Innovations, Inc.
SEE / Sealed Air Corporation
GRMN / Garmin Ltd.
LMT / Lockheed Martin Corporation
ROST / Ross Stores, Inc.
CRS / Carpenter Technology Corporation
NDAQ / Nasdaq, Inc.
CCOI / Cogent Communications Holdings, Inc.
PRLB / Proto Labs, Inc.
PII / Polaris Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TSN / Tyson Foods, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WSBC / WesBanco, Inc.
DTE / DTE Energy Company
NXPI / NXP Semiconductors N.V.
TRN / Trinity Industries, Inc.
SBAC / SBA Communications Corporation
HCA / HCA Healthcare, Inc.
BWA / BorgWarner Inc.
WEC / WEC Energy Group, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
NGVT / Ingevity Corporation
MCK / McKesson Corporation
HMN / Horace Mann Educators Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CMP / Compass Minerals International, Inc.
NTRS / Northern Trust Corporation
ZTR / Virtus Global Dividend & Income Fund Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABCB / Ameris Bancorp
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PANW / Palo Alto Networks, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
LW / Lamb Weston Holdings, Inc.
OTEX / Open Text Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
TRP / TC Energy Corporation
DFS / Discover Financial Services
BERY / Berry Global Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BURL / Burlington Stores, Inc.
PEG / Public Service Enterprise Group Incorporated
LEG / Leggett & Platt, Incorporated
PSX / Phillips 66
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SM / SM Energy Company
CRF / Cornerstone Total Return Fund, Inc.
MFM / MFS Municipal Income Trust
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ASB / Associated Banc-Corp
CFR / Cullen/Frost Bankers, Inc.
LNG / Cheniere Energy, Inc.
MRVL / Marvell Technology, Inc.
FFIV / F5, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
FAF / First American Financial Corporation
AMG / Affiliated Managers Group, Inc.
AMBA / Ambarella, Inc.
RMD / ResMed Inc.
BKNG / Booking Holdings Inc.
CMA / Comerica Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IMAX / IMAX Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
HURN / Huron Consulting Group Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
SYK / Stryker Corporation
SSYS / Stratasys Ltd.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
INCY / Incyte Corporation
KDP / Keurig Dr Pepper Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PTY / PIMCO Corporate & Income Opportunity Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BR / Broadridge Financial Solutions, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
JWN / Nordstrom, Inc.
BXP / Boston Properties, Inc.
FE / FirstEnergy Corp.
GPC / Genuine Parts Company
FOX / Fox Corporation
GOOGL / Alphabet Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AAL / American Airlines Group Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SKX / Skechers U.S.A., Inc.
GIS / General Mills, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HPQ / HP Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OPK / OPKO Health, Inc.
MSCI / MSCI Inc.
LBRDK / Liberty Broadband Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
H / Hyatt Hotels Corporation
IQI / Invesco Quality Municipal Income Trust
ADC / Agree Realty Corporation
WIA / Western Asset Inflation-Linked Income Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
UNP / Union Pacific Corporation
QLYS / Qualys, Inc.
MNST / Monster Beverage Corporation
JKHY / Jack Henry & Associates, Inc.
BLDR / Builders FirstSource, Inc.
BSX / Boston Scientific Corporation
PPG / PPG Industries, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NDSN / Nordson Corporation
VVR / Invesco Senior Income Trust
IBM / International Business Machines Corporation
CASY / Casey's General Stores, Inc.
IMO / Imperial Oil Limited
NFLX / Netflix, Inc.
ICE / Intercontinental Exchange, Inc.
EXAS / Exact Sciences Corporation
FAST / Fastenal Company
EOI / Eaton Vance Enhanced Equity Income Fund
NEM / Newmont Corporation
OMF / OneMain Holdings, Inc.
DPZ / Domino's Pizza, Inc.
BKD / Brookdale Senior Living Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
PIPR / Piper Sandler Companies
RYC / Royal Bank of Canada
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
NTAP / NetApp, Inc.
NZF / Nuveen Municipal Credit Income Fund
DLTR / Dollar Tree, Inc.
MO / Altria Group, Inc.
KIM / Kimco Realty Corporation
NOW / ServiceNow, Inc.
BRX / Brixmor Property Group Inc.
ALE / ALLETE, Inc.
FICO / Fair Isaac Corporation
O / Realty Income Corporation
IDXX / IDEXX Laboratories, Inc.
DRI / Darden Restaurants, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ZBRA / Zebra Technologies Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GWRE / Guidewire Software, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GLD / SPDR Gold Shares
FCNCA / First Citizens BancShares, Inc.
STX / Seagate Technology Holdings plc
AMT / American Tower Corporation
LHX / L3Harris Technologies, Inc.
JBLU / JetBlue Airways Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
KO / The Coca-Cola Company
WHG / Westwood Holdings Group, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
MPW / Medical Properties Trust, Inc.
HES / Hess Corporation
XOM / Exxon Mobil Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MAN / ManpowerGroup Inc.
RNR / RenaissanceRe Holdings Ltd.
JEF / Jefferies Financial Group Inc.
ATR / AptarGroup, Inc.
GIL / Gildan Activewear Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DDS / Dillard's, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MSFT / Microsoft Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FIZZ / National Beverage Corp.
TSCO / Tractor Supply Company
HIO / Western Asset High Income Opportunity Fund Inc.
THG / The Hanover Insurance Group, Inc.
OIA / Invesco Municipal Income Opportunities Trust
PSMT / PriceSmart, Inc.
NWL / Newell Brands Inc.
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
WKC / World Kinect Corporation
UPS / United Parcel Service, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SWK / Stanley Black & Decker, Inc.
C / Citigroup Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ENTG / Entegris, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
EQT / EQT Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VBFC / Village Bank and Trust Financial Corp.
AL / Air Lease Corporation
KKR / KKR & Co. Inc.
UGI / UGI Corporation
NBIS / Nebius Group N.V.
BMY / Bristol-Myers Squibb Company
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BCE / BCE Inc.
RCI / Rogers Communications Inc.
AMAT / Applied Materials, Inc.
CDW / CDW Corporation
NSC / Norfolk Southern Corporation
WTFC / Wintrust Financial Corporation
FELE / Franklin Electric Co., Inc.
BBN / BlackRock Taxable Municipal Bond Trust
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HBAN / Huntington Bancshares Incorporated
HTLF / Heartland Financial USA, Inc.
UDR / UDR, Inc.
ERF / Enerplus Corporation
SSP / The E.W. Scripps Company
GPK / Graphic Packaging Holding Company
AMH / American Homes 4 Rent