Market Value12,454,434,000
Total Holdings2058
File Date2017-08-10
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)
SF / Stifel Financial Corp.
BRK.A / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ONCS / OncoSec Medical Inc
PSO / Pearson plc - Depositary Receipt (Common Stock)
NID / Nuveen Intermediate Duration Municipal Term Fund
VRSK / Verisk Analytics, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
COOP / Mr. Cooper Group Inc.
PNI / PIMCO New York Municipal Income Fund II
CNDT / Conduent Incorporated
DOV / Dover Corporation
XPER / Xperi Inc.
LUMO / Lumos Pharma, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHL / Scholastic Corporation
RHI / Robert Half Inc.
LRCX / Lam Research Corporation
DBC / Invesco DB Commodity Index Tracking Fund
MMP / Magellan Midstream Partners L.P.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CMU / MFS High Yield Municipal Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HZNP / Horizon Therapeutics Plc
IR / Ingersoll Rand Inc.
TIVO / TiVo Inc.
VWR / VWR Corporation
SQBG / Sequential Brands Group Inc.
SSW / Seaspan Corp.
GWP / GW Pharmaceuticals plc
AUY / Yamana Gold Inc.
LPNT / LifePoint Health, Inc.
SHPG / Shire Plc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
MGM / MGM Resorts International
PBYI / Puma Biotechnology, Inc.
/ Sina Corp.
FBIO / Fortress Biotech, Inc.
SB / Safe Bulkers, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NTG / Tortoise Midstream Energy Fund, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
PIM / Putnam Master Intermediate Income Trust
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LKSD / LSC Communications, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
GLF / GulfMark Offshore, Inc.
GG / Goldcorp, Inc.
GWR / Genesee & Wyoming, Inc.
FVE / Five Star Senior Living Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JOY / Joy Global, Inc.
WNR / Western Refining, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
MJN / Mead Johnson Nutrition Co.
22160QAC6 / Costco Wholesale Corp. Bond
918194101 / VCA Inc.
WWAV / The WhiteWave Foods Co.
OZRK / Bank of the Ozarks, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FTR / Frontier Communications Corp.
AYR / Aircastle Ltd.
USBI / United Security Bancshares, Inc.
TNP / Tsakos Energy Navigation Limited
US5249011058 / Legg Mason, Inc.
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
58471AAB1 / Medidata Solutions, Inc. Bond
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
RTNB / root9B Holdings, Inc.
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
OKS / ONEOK Partners, L.P.
EHIC / eHi Car Services Ltd.
19625X102 / Colony Starwood Homes
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SONS / Sonus Networks, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
DPLO / Diplomat Pharmacy, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
CWBC / Community West Bancshares
ICB / Morgan Stanley Income Securities, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
US7777801074 / Rosetta Stone, Inc.
NYLD.A / NRG Yield, Inc
US55315D1054 / MMA Capital Holdings Inc
CST / CST Brands, Inc.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
ENOC / EnerNOC, Inc.
AVP / Avon Products, Inc.
UE / Urban Edge Properties
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
MBLY / Mobileye Global Inc.
QCP / Quality Care Properties, Inc.
GXP / Great Plains Energy, Inc.
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
KSM / DWS Strategic Municipal Income Trust
COVS / Covisint Corporation
CAFD / 8point3 Energy Partners LP
76028H209 / Repros Therapeutics, Inc.
RENX / RenX Enterprises Corp.
ZGNX / Zogenix Inc
BIVV / Bioverativ Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
CVG / Convergys Corp.
US780082AD52 / Royal Bank of Canada Bond
WPZ / Access Midstream Partners, L.P
AST.WS / Asterias Biotherapeutics, Inc. Warrants
RSPP / RSP Permian, Inc.
RTK / Rentech, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
HDNG / Hardinge, Inc.
/ Immunomedics, Inc.
IBKC / IBERIABANK Corp.
BBQ / BBQ Holdings Inc
/ Array BioPharma, Inc.
APU / AmeriGas Partners, L.P.
APO / Apollo Global Management, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
INF / Brookfield Global Listed Infrastructure Income Fund
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
US23162T1025 / Cushing Energy Income Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VLP / Valero Energy Partners LP
GST / Gastar Exploration Inc.
US8766641034 / Taubman Centers, Inc.
TLGT / Teligent Inc
878193101 / TearLab Corp
TRUE / TrueCar, Inc.
PCF / High Income Securities Fund
AKS / AK Steel Holding Corp.
CY / Cypress Semiconductor Corp.
US95790J1025 / Western Asset Corporate Loan Fund Inc.
NVIV / InVivo Therapeutics Holdings Corp.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ZLTQ / ZELTIQ Aesthetics, Inc.
US0352901054 / Anixter International, Inc.
US1182301010 / Buckeye Partners, L.P.
CELGZ / Celgene Corporation Series A Contingent Value Rights
WFM / Whole Foods Market, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
US33812L1026 / Fitbit Inc.
JDD / Nuveen Diversified Dividend and Income Fund
TSLF / THL Credit Senior Loan Fund
WBA / Walgreens Boots Alliance, Inc.
XLNX / Xilinx, Inc.
LVS / Las Vegas Sands Corp.
MVF / BlackRock MuniVest Fund, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FARO / FARO Technologies, Inc.
STI / Solidion Technology, Inc.
INGR / Ingredion Incorporated
FL / Foot Locker, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
OAK / Oaktree Capital Group, LLC
DRYS / DryShips, Inc.
/ VIVUS, Inc.
FI / Fiserv, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
AXGN / Axogen, Inc.
SIVB / SVB Financial Group
OLN / Olin Corporation
US0549371070 / BB&T Corp.
CWST / Casella Waste Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
NOV / NOV Inc.
NNN / NNN REIT, Inc.
EBAY / eBay Inc.
VMC / Vulcan Materials Company
ANET / Arista Networks, Inc.
ARW / Arrow Electronics, Inc.
TRST / TrustCo Bank Corp NY
AMD / Advanced Micro Devices, Inc.
CCL / Carnival Corporation Ltd.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NEE / NextEra Energy, Inc.
VMW / Vmware Inc. - Class A
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
US6550441058 / Noble Energy, Inc.
AXP / American Express Company
GILD / Gilead Sciences, Inc.
DVN / Devon Energy Corporation
DSL / DoubleLine Income Solutions Fund
KKR / KKR & Co. Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRSH / Marsh & McLennan Companies, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TRV / The Travelers Companies, Inc.
LBRDK / Liberty Broadband Corporation
DD / DuPont de Nemours, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
LUMN / Lumen Technologies, Inc.
BDX / Becton, Dickinson and Company
CASY / Casey's General Stores, Inc.
SPG / Simon Property Group, Inc.
LNT / Alliant Energy Corporation
WSO / Watsco, Inc.
MKL / Markel Group Inc.
SYY / Sysco Corporation
ETR / Entergy Corporation
RF / Regions Financial Corporation
CCI / Crown Castle Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
IP / International Paper Company
ZION / Zions Bancorporation, National Association
CTAS / Cintas Corporation
FLEX / Flex Ltd.
GES / Guess?, Inc.
EXEL / Exelixis, Inc.
EL / The Estée Lauder Companies Inc.
DGX / Quest Diagnostics Incorporated
MSGS / Madison Square Garden Sports Corp.
RS / Reliance, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PH / Parker-Hannifin Corporation
PM / Philip Morris International Inc.
ASG / Liberty All-Star Growth Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PFN / PIMCO Income Strategy Fund II
RL / Ralph Lauren Corporation
FSK / FS KKR Capital Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
K / Kellanova
SKYW / SkyWest, Inc.
CMA / Comerica Incorporated
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CB / Chubb Limited
SJM / The J. M. Smucker Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LPX / Louisiana-Pacific Corporation
DXPE / DXP Enterprises, Inc.
PMM / Putnam Managed Municipal Income Trust
FLR / Fluor Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
NAD / Nuveen Quality Municipal Income Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GL / Globe Life Inc.
GURU / Global X Funds - Global X Guru Index ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ECL / Ecolab Inc.
CDP / COPT Defense Properties
VREX / Varex Imaging Corporation
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
NRG / NRG Energy, Inc.
PDT / John Hancock Premium Dividend Fund
MYD / BlackRock MuniYield Fund, Inc.
ALKS / Alkermes plc
BGS / B&G Foods, Inc.
IOO / iShares Trust - iShares Global 100 ETF
CBT / Cabot Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
PEP / PepsiCo, Inc.
MTW / The Manitowoc Company, Inc.
BLMN / Bloomin' Brands, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
MU / Micron Technology, Inc.
HAL / Halliburton Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GLD / SPDR Gold Shares
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LBTY.A / Liberty Global Ltd.
BAX / Baxter International Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
FNF / Fidelity National Financial, Inc.
STWD / Starwood Property Trust, Inc.
PDS / Precision Drilling Corporation
UNFI / United Natural Foods, Inc.
ICLR / ICON Public Limited Company
ONB / Old National Bancorp
AEO / American Eagle Outfitters, Inc.
VOYA / Voya Financial, Inc.
RCI / Rogers Communications Inc.
CINF / Cincinnati Financial Corporation
IQV / IQVIA Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HCSG / Healthcare Services Group, Inc.
LSTR / Landstar System, Inc.
YELP / Yelp Inc.
MTB / M&T Bank Corporation
ALL / The Allstate Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KTCC / Key Tronic Corporation
DEI / Douglas Emmett, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CNXN / PC Connection, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
ODC / Oil-Dri Corporation of America
VRNT / Verint Systems Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
471109AM0 / Jarden Corporation Bond
LDOS / Leidos Holdings, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
EAT / Brinker International, Inc.
ELV / Elevance Health, Inc.
NAVI / Navient Corporation
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
EGP / EastGroup Properties, Inc.
BAC / Bank of America Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
MRK / Merck & Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
FDS / FactSet Research Systems Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
RPM / RPM International Inc.
WTW / Willis Towers Watson Public Limited Company
FCX / Freeport-McMoRan Inc.
ILMN / Illumina, Inc.
MCO / Moody's Corporation
CMG / Chipotle Mexican Grill, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FITB / Fifth Third Bancorp
AZO / AutoZone, Inc.
ACN / Accenture plc
CBSH / Commerce Bancshares, Inc.
RIG / Transocean Ltd.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
NEO / NeoGenomics, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BRK.A / Berkshire Hathaway Inc.
SYF / Synchrony Financial
LITE / Lumentum Holdings Inc.
DRI / Darden Restaurants, Inc.
TMUS / T-Mobile US, Inc.
TROW / T. Rowe Price Group, Inc.
CLF / Cleveland-Cliffs Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OHI / Omega Healthcare Investors, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PFPT / Proofpoint Inc
UEC / Uranium Energy Corp.
BOKF / BOK Financial Corporation
VYX / NCR Voyix Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AXTA / Axalta Coating Systems Ltd.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XT / iShares Trust - iShares Future Exponential Technologies ETF
LOGI / Logitech International S.A.
THO / THOR Industries, Inc.
GWRE / Guidewire Software, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
ESLT / Elbit Systems Ltd.
ORCL / Oracle Corporation
IMAX / IMAX Corporation
PEGA / Pegasystems Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DISCA / Discovery Inc - Class A
PBT / Permian Basin Royalty Trust
JPS / Nuveen Preferred & Income Securities Fund
MUA / BlackRock MuniAssets Fund, Inc.
VRE / Veris Residential, Inc.
/ Oxford Immunotec Global PLC
TRGP / Targa Resources Corp.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
/ Voya Prime Rate Trust
TI / Telecom Italia S.p.A.
TTP / Tortoise Pipeline & Energy Fund, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
ENTL / Entellus Medical, Inc.
GERN / Geron Corporation
WFT / Weatherford International plc
HOUS / Anywhere Real Estate Inc.
TROV / TrovaGene, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
TWTR / Twitter Inc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
USIO / Usio, Inc.
872307903 / TCF Financial Corporation
HTZZ / Hertz Global Holdings Inc. (New)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
KND / Kindred Healthcare, Inc.
904784709 / Unilever N.V.
BHI / Baker Hughes Inc.
FTI / TechnipFMC plc
EEP / Enbridge Energy Partners, L.P.
920355104 / Valspar Corp.
BG / Bunge Global SA
/ XL Group Ltd.
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
USAPF / Americas Silver Corporation
JCP / J.C. Penney Co., Inc.
PHD / Pioneer Floating Rate Fund, Inc.
WLL / Whiting Petroleum Corp (New)
NVTR / Nuvectra Corporation
61166W101 / Monsanto Co.
WLY / John Wiley & Sons, Inc.
RHT / Red Hat, Inc.
WCG / Wellcare Health Plans, Inc.
HPI / John Hancock Preferred Income Fund
VGI / Virtus Global Multi-Sector Income Fund
GBX / The Greenbrier Companies, Inc.
CYH / Community Health Systems, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SWIR / Sierra Wireless Inc
PXD / Pioneer Natural Resources Company
OBE / Obsidian Energy Ltd.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
LUX / Tema ETF Trust - Tema Luxury ETF
AKR / Acadia Realty Trust
/ TD AmeriTrade Holding Corp.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EFT / Eaton Vance Floating-Rate Income Trust
BXS / BancorpSouth Bank
/ Diamond Offshore Drilling Inc
AGU / Agrium Inc.
ARNA / Arena Pharmaceuticals Inc
XRM / Xerium Technologies, Inc.
CLNS / Colony NorthStar, Inc.
US8865471085 / Tiffany & Co.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
POT / Potash Corp. of Saskatchewan, Inc.
CVA / Covanta Holding Corporation
TR / Tootsie Roll Industries, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SCU / Sculptor Capital Management Inc - Class A
GHY / PGIM Global High Yield Fund, Inc
887228104 / Time Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US9487411038 / Weingarten Realty Investors
MBOT / Microbot Medical Inc.
74005P104 / Praxair, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
ESV / Ensco plc
MBFI / MB Financial, Inc.
BWLD / Buffalo Wild Wings, Inc.
THS / TreeHouse Foods, Inc.
ANDX / Tesoro Logistics LP
VVC / Vectren Corp.
SAVE / Spirit Airlines, Inc.
COL / Rockwell Collins, Inc.
TEP / Tallgrass Energy Partners, LP
SGY / Stone Energy Corp.
KS / KapStone Paper & Packaging Corp.
67059L102 / NuStar GP Holdings, LLC
NAVG / Navigators Group, Inc. (The)
MGI / Moneygram International Inc.
CS / Credit Suisse Group AG - ADR
US09254R1041 / BlackRock MuniYield Investment Fund
MDCO / Medicines Company
US40425J1016 / HMS Holdings Corp.
NXTM / NxStage Medical, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CBI / Chicago Bridge & Iron Co., N.V.
SGY / Stone Energy Corp.
IGR / CBRE Global Real Estate Income Fund
US0325111070 / Anadarko Petroleum Corp.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
SLCA / U.S. Silica Holdings, Inc.
PNRA / Panera Bread Co.
MLNT / Melinta Therapeutics, Inc.
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
ORIG / Ocean Rig UDW Inc.
ARRS / ARRIS International plc
US92346NAB55 / VeriFone Systems, Inc
ELLI / Ellie Mae, Inc.
INB / Cohen & Steers Global Income Builder, Inc.
WBMD / WebMD Health Corp.
YCS / ProShares Trust II - ProShares UltraShort Yen
RALS / ProShares Trust - ProShares RAFI Long/Short
SNAK / Inventure Foods, Inc.
ARII / American Railcar Industries, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PFBI / Premier Financial Bancorp, Inc.
EGN / Energen Corp.
RDC / Rowan Companies plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEQ / Enbridge Energy Management LLC.
CSC / Computer Sciences Corp.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PRXL / PAREXEL International Corp.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
AKP / Alliance California Municipal Income Fund, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
868536103 / Supervalu, Inc.
BMS / Bemis Co., Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
758766109 / Regal Entertainment Group
RAI / Reynolds American, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
STO / Statoil ASA
CPN / Calpine Corp.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
JNS / Janus Capital Group, Inc.
04685W103 / athenahealth, Inc.
NPPXF / NTT, Inc.
SALM / Salem Media Group, Inc.
JE / Just Energy Group Inc
JFC / JPMorgan China Region Fund, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MBVX / MabVax Therapeutics Holdings, Inc.
AMT.PRB / American Tower Corp
XISDX / Prudential Short Duration High
BWP / Boardwalk Pipeline Partners L.P
XCRA / Xcerra Corp
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SEP / Spectra Energy Partners LP
VR / Global X Funds - Global X Metaverse ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KTWO / K2 Capital Acquisition Corporation
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
IILG / Interval Leisure Group, Inc.
US40449J1034 / The Habit Restaurants, Inc.
ENLK / EnLink Midstream Partners, LP
PVL / Permianville Royalty Trust
ESL / Esterline Technologies Corp.
EIV / Eaton Vance Municipal Bond Fund II
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
CLRBW / Cellectar Biosciences, Inc. Warrants expiring 8/20/2019
CCP / Care Capital Properties, Inc.
BRCD / Brocade Communications Systems, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
MZOR / Mazor Robotics Ltd.
AVD / American Vanguard Corporation
BNCL / Beneficial Bancorp, Inc.
ALJ / Alon USA Energy, Inc.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
US0044461004 / Aceto Corp.
DGAS / Delta Natural Gas Co., Inc.
ROKA / Roka Bioscience, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
UPLC / Ultra Petroleum Corp.
KLXI / KLX Inc.
BAC.WS.A / Bank of America Corp. A Warrants
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
YHOO / Yahoo! Inc. Bond
VTTI / VTTI Energy Partners LP
SIR / Select Income REIT
AGFS / AgroFresh Solutions Inc
XALL / Xalles Holdings Inc.
XENT / Intersect ENT Inc
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ACTA / Actua Corporation
CTIC / CTI BioPharma Corp
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PMR / Invesco Dynamic Retail ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
US54142L1098 / LogMein, Inc.
US26885B1008 / EQT Midstream Partners LP
VSM / Versum Materials, Inc.
CSTR / CapStar Financial Holdings, Inc.
FDC / First Data Corporation
FNSR / Finisar Corporation
ANDV / Andeavor Corp.
JMBA / Jamba, Inc.
NSU / Nevsun Resources Ltd.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
PVTB / PrivateBancorp, Inc.
MCDFF / McDermott International, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
STON / StoneMor Inc
YGE / Yingli Green Energy Holding Company Limited
FOGO / Fogo Hospitality Inc
CHK / Chesapeake Energy Corporation
DYN / Dyne Therapeutics, Inc.
WGL / WGL Holdings, Inc.
WSTG / Wayside Technology Group Inc
SFUN / Fang Holdings Ltd - ADR
US30224P2002 / Extended Stay America Inc
US85207U1051 / Sprint Corporation
QSF0 / LOW SU GASOIL G FUT JAN20 QSF0
AABA / Altaba Inc
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
TWN / The Taiwan Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
PVG / Pretium Resources Inc
US8583751081 / Stein Mart, Inc.
US62914B1008 / NIC Inc.
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
BCBP / BCB Bancorp, Inc.
UVSP / Univest Financial Corporation
CSRA / CSRA Inc.
TRC / Tejon Ranch Co.
JOF / Japan Smaller Capitalization Fund, Inc.
EFII / Electronics For Imaging, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
LMIA / LMI Aerospace, Inc.
JUNO / Juno Therapeutics, Inc.
GHL / Greenhill & Co Inc
SPNC / Spectranetics Corp. (The)
DYN / Dyne Therapeutics, Inc.
DCA / Virtus Total Return Fund
STRM / Streamline Health Solutions, Inc.
/ Windstream Holdings, Inc
SGBK / Stonegate Bank (Fort Lauderdale FL)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
OA / Orbital ATK, Inc.
PHIG / PHI Group, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SNH / Senior Housing Properties Trust
CAA / CalAtlantic Group, Inc.
SUNS / Sunrise Realty Trust, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XEC / Cimarex Energy Co.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
WSTL / Westell Technologies, Inc.
US4989042001 / Knoll Inc
CDK / CDK Global Inc
UAN / CVR Partners, LP - Limited Partnership
/ FERRELLGAS PARTNERS LP Unit
VNTV / Vantiv, Inc.
SSYS / Stratasys Ltd.
DFS / Discover Financial Services
WOR / Worthington Enterprises, Inc.
WHG / Westwood Holdings Group, Inc.
0U1N / U.S. Concrete, Inc.
VBFC / Village Bank and Trust Financial Corp.
ARNC / Arconic Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US00C4U1L353 / Mylan N.V.
CTXS / Citrix Systems, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
US40416M1053 / Hd Supply Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AIKI / AIkido Pharma Inc
LPI / Laredo Petroleum Inc.
018490100 / Allergan plc
/ Denbury Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NRE / NorthStar Realty Europe Corp.
US2655041000 / Dunkin' Brands Group, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ST / Sensata Technologies Holding plc
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SMBC / Southern Missouri Bancorp, Inc.
VFL / abrdn National Municipal Income Fund
PRAA / PRA Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
VIAB / Viacom, Inc.
ZAYO / Zayo Group Holdings, Inc.
BHC / Bausch Health Companies Inc.
NTUS / Natus Medical Inc
AKRX / Akorn, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
601333 / Guangshen Railway Company Limited
SGEN / Seagen Inc
HON / Honeywell International Inc.
WPRT / Westport Fuel Systems Inc.
KMI / Kinder Morgan, Inc.
DOW / Dow Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
57772K101 / Maxim Integrated Products Inc.
TRI / Thomson Reuters Corporation
US92220P1057 / Varian Medical Systems, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
US5537771033 / MTS Systems Corporation
US9300591008 / Waddell & Reed Financial, Inc.
FOX / Fox Corporation
ICHGF / InterContinental Hotels Group PLC
US3024451011 / FLIR Systems, Inc.
RGT / Royce Global Trust, Inc.
CRH / CRH plc
TEX / Terex Corporation
US235851AF96 / Danaher Corp. Bond
NEU / NewMarket Corporation
UTHR / United Therapeutics Corporation
BLUE / bluebird bio, Inc.
RGORF / Randgold Resources Ltd.
SDRL / Seadrill Limited
TGI / Triumph Group, Inc.
KSU / Kansas City Southern
TWX / Warner Media LLC
WPG / Washington Prime Group Inc
126132109 / CNOOC Ltd.
US2782651036 / Eaton Vance Corp.
CERN / Cerner Corp.
AET / Aetna, Inc.
LPT / Liberty Property Trust
UNG / United States Natural Gas Fund, LP - Limited Partnership
HPT / Hospitality Properties Trust
SJB / ProShares Trust - ProShares Short High Yield
EXC / Exelon Corporation
GPOR / Gulfport Energy Corporation
ATI / ATI Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
EXR / Extra Space Storage Inc.
CONE / CyrusOne Inc
DXC / DXC Technology Company
LYV / Live Nation Entertainment, Inc.
CAG / Conagra Brands, Inc.
US87233Q1085 / TC Pipelines, LP
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
US20605P1012 / Concho Resources, Inc.
XMUHX / BlackRock MuniHoldings Fund II,
US98212B1035 / WPX Energy, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
US16941M1099 / China Mobile Ltd.
XPCMX / PCM Fund, Inc.
US74733V1008 / QEP Resources, Inc.
KMI / Kinder Morgan, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
YUM / Yum! Brands, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
COST / Costco Wholesale Corporation
BHK / BlackRock Core Bond Trust
SLAB / Silicon Laboratories Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QSR / Restaurant Brands International Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MOS / The Mosaic Company
LULU / lululemon athletica inc.
BFB / Brown-Forman Corp. - Class B
COTY / Coty Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EVHC / Envision Healthcare Holdings, Inc.
USA / Liberty All-Star Equity Fund
TUP / Tupperware Brands Corporation
FIVE / Five Below, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EDF / Virtus Stone Harbor Emerging Markets Income Fund
NTRS / Northern Trust Corporation
MFL / BlackRock MuniHoldings Investment Quality Fund
CF / CF Industries Holdings, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
NHI / National Health Investors, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ADX / Adams Diversified Equity Fund, Inc.
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYNA / Synaptics Incorporated
CLX / The Clorox Company
PPG / PPG Industries, Inc.
TXN / Texas Instruments Incorporated
IPAR / Interparfums, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
LEG / Leggett & Platt, Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MTH / Meritage Homes Corporation
KMB / Kimberly-Clark Corporation
MCD / McDonald's Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVNW / Aviat Networks, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFG / Principal Financial Group, Inc.
CMI / Cummins Inc.
TDG / TransDigm Group Incorporated
UAA / Under Armour, Inc.
ANGI / Angi Inc.
NTGR / NETGEAR, Inc.
GRMN / Garmin Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TECH / Bio-Techne Corporation
PLD / Prologis, Inc.
IXC / iShares Trust - iShares Global Energy ETF
TSCO / Tractor Supply Company
LEA / Lear Corporation
BB / BlackBerry Limited
TRMB / Trimble Inc.
KEY / KeyCorp
UBS / UBS Group AG
945 / Manulife Financial Corporation
AWI / Armstrong World Industries, Inc.
GWW / W.W. Grainger, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DISCK / Warner Bros.Discovery Inc - Series C
CFG / Citizens Financial Group, Inc.
UAL / United Airlines Holdings, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
NATH / Nathan's Famous, Inc.
GNTX / Gentex Corporation
IHD / Voya Emerging Markets High Dividend Equity Fund
CCK / Crown Holdings, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
CLR / Continental Resources Inc (OKLA)
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
PSLV / Sprott Physical Silver Trust
WEA / Western Asset Premier Bond Fund
MCHP / Microchip Technology Incorporated
WMT / Walmart Inc.
MAIN / Main Street Capital Corporation
MRVL / Marvell Technology, Inc.
IDCC / InterDigital, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MLM / Martin Marietta Materials, Inc.
AMCX / AMC Global Media Inc.
NUAN / Nuance Communications Inc
MYGN / Myriad Genetics, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CSCO / Cisco Systems, Inc.
MTDR / Matador Resources Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FCPT / Four Corners Property Trust, Inc.
US0268741560 / American International Group, Inc. Warrants
NVRI / Enviri Corporation
APD / Air Products and Chemicals, Inc.
T / TELUS Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VRTX / Vertex Pharmaceuticals Incorporated
MSCI / MSCI Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CVX / Chevron Corporation
KR / The Kroger Co.
PRU / Prudential Financial, Inc.
CVNA / Carvana Co.
ZTS / Zoetis Inc.
DNOW / DNOW Inc.
CHKP / Check Point Software Technologies Ltd.
OXSQ / Oxford Square Capital Corp.
OCX / OncoCyte Corporation
SLGRF / Nikon SLM Solutions AG - Bearer Shares
NGG / National Grid plc - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
COP / ConocoPhillips
CELG / Celgene Corp.
TRP / TC Energy Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
KIM / Kimco Realty Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
INSI / Insight Select Income Fund
CEM / ClearBridge MLP and Midstream Fund Inc
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
EIX / Edison International
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TAP / Molson Coors Beverage Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DATA / Tableau Software, Inc.
PBF / PBF Energy Inc.
GIL / Gildan Activewear Inc.
HQL / Abrdn Life Sciences Investors
XTNT / Xtant Medical Holdings, Inc.
CPG / Veren Inc.
ABAX / Abaxis, Inc.
AGRX / Agile Therapeutics, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ECA / EnCana Corp.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
/ Weight Watchers International, Inc.
TTM / Tata Motors Ltd. - ADR
JRO / Nuveen Floating Rate Income Opportunity Fund
DEX / Delaware Enhanced Global Dividend & Income Fund
MYC / BlackRock MuniYield California Fund Inc
PSTG / Everpure, Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
USL / United States 12 Month Oil Fund, LP
RCMT / RCM Technologies, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
DLTH / Duluth Holdings Inc.
RCS / PIMCO Strategic Income Fund, Inc.
GOGL / Golden Ocean Group Limited
LGFB / Lions Gate Entertainment Corp. - Class B
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
QRTEA / Qurate Retail Inc - Series A
FCT / First Trust Senior Floating Rate Income Fund II
PKO / Pimco Income Opportunity Fund
NUVA / Nuvasive Inc
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
IHC / Independence Holding Co.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GSS / Golden Star Resources Ltd.
NKG / Nuveen Georgia Quality Municipal Income Fund
WEBNF / Westpac Banking Corporation
AEE / Ameren Corporation
ADC / Agree Realty Corporation
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
CEQP / Crestwood Equity Partners LP - Unit
LCI / Lannett Co., Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
NSC / Norfolk Southern Corporation
KORS / Michael Kors Holdings Ltd.
K3ED / China Telecom Corporation Ltd.
VER / VEREIT Inc
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
MCA / BlackRock MuniYield California Quality Fund Inc
PBCT / People`s United Financial Inc
NEV / Nuveen Enhanced Municipal Value Fund
FSD / First Trust High Income Long/Short Fund
MCI / Barings Corporate Investors
EVA / Enviva Inc.
/ Diamond Offshore Drilling Inc
NCZ / Virtus Convertible & Income Fund II
NBB / Nuveen Taxable Municipal Income Fund
STL / Sterling Bancorp.
SCCO / Southern Copper Corporation
BBL / BHP Group Plc - ADR
CXP / Columbia Property Trust Inc
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PTR / PetroChina Co. Ltd. - ADR
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SPGI / S&P Global Inc.
EVV / Eaton Vance Limited Duration Income Fund
HKRS / Halcon Resources Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
US2243991054 / Crane Co.
BFA / Brown-Forman Corp. - Class A
MVT / BlackRock MuniVest Fund II, Inc.
SNP / China Petroleum & Chemical Corp - ADR
TEN / Tsakos Energy Navigation Limited
US2692464017 / E*TRADE Financial, Inc.
MGNX / MacroGenics, Inc.
OMF / OneMain Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
FRO / Frontline plc
CHN / The China Fund, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
KNX / Knight-Swift Transportation Holdings Inc.
CAIAF / CA Immobilien Anlagen AG
CVM / CEL-SCI Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
BX / Blackstone Inc.
ENDP / Endo International plc
DELL / Dell Technologies Inc.
HFC / HollyFrontier Corp
ZNGA / Zynga Inc - Class A
LLL / JX Luxventure Limited
CRC / California Resources Corporation
ACC / American Campus Communities Inc.
WBT / Welbilt Inc
NVRO / Nevro Corp.
DCM / NTT DOCOMO, Inc.
MDP / Meredith Holdings Corp
KTF / DWS Municipal Income Trust
00B65Z9D7 / Noble Corporation plc
ECOL / US Ecology Inc.
FMBI / First Midwest Bancorp, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
HBIO / Harvard Bioscience, Inc.
ZIXI / Zix Corp.
FLT / Corpay, Inc.
FEYE / FireEye Inc
JAX / J. Alexanders Holdings Inc
FWONK / Formula One Group
VAW / Vanguard World Fund - Vanguard Materials ETF
TSLA / Tesla, Inc.
HELE / Helen of Troy Limited
RRD / R.R. Donnelley & Sons Co.
NYF / iShares Trust - iShares New York Muni Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IART / Integra LifeSciences Holdings Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MSM / MSC Industrial Direct Co., Inc.
ABM / ABM Industries Incorporated
VIAV / Viavi Solutions Inc.
CL / Colgate-Palmolive Company
VDE / Vanguard World Fund - Vanguard Energy ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VGM / Invesco Trust for Investment Grade Municipals
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PBI / Pitney Bowes Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
CCJ / Cameco Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
IBCP / Independent Bank Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
ITW / Illinois Tool Works Inc.
HOLX / Hologic, Inc.
ADBE / Adobe Inc.
GEO / The GEO Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SO / The Southern Company
ACHC / Acadia Healthcare Company, Inc.
ICE / Intercontinental Exchange, Inc.
TWI / Titan International, Inc.
BYM / BlackRock Municipal Income Quality Trust
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LYB / LyondellBasell Industries N.V.
BFIN / BankFinancial Corporation
MAR / Marriott International, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CBRL / Cracker Barrel Old Country Store, Inc.
FNF / Fidelity National Financial, Inc.
AMZN / Amazon.com, Inc.
DFIN / Donnelley Financial Solutions, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
AEM / Agnico Eagle Mines Limited
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
CSGP / CoStar Group, Inc.
BME / BlackRock Health Sciences Trust
CNX / CNX Resources Corporation
MPC / Marathon Petroleum Corporation
WTS / Watts Water Technologies, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HAE / Haemonetics Corporation
NOW / ServiceNow, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SEA / Seabridge Gold Inc.
ODFL / Old Dominion Freight Line, Inc.
NI / NiSource Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NTNX / Nutanix, Inc.
FFA / First Trust Enhanced Equity Income Fund
SFL / SFL Corporation Ltd.
IEX / IDEX Corporation
RJF / Raymond James Financial, Inc.
IBM / International Business Machines Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HLT / Hilton Worldwide Holdings Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
UTG / Reaves Utility Income Fund
WES / Western Midstream Partners, LP - Limited Partnership
WMB / The Williams Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SFST / Southern First Bancshares, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
EPR / EPR Properties
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AHL / Aspen Insurance Holdings Limited
ATO / Atmos Energy Corporation
XOM / Exxon Mobil Corporation
MPW / Medical Properties Trust, Inc.
HALO / Halozyme Therapeutics, Inc.
ADSK / Autodesk, Inc.
DAL / Delta Air Lines, Inc.
DDS / Dillard's, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CNA / CNA Financial Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
MNKD / MannKind Corporation
ALK / Alaska Air Group, Inc.
MS / Morgan Stanley
URBN / Urban Outfitters, Inc.
AMSC / American Superconductor Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AER / AerCap Holdings N.V.
SLRC / SLR Investment Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
MAA / Mid-America Apartment Communities, Inc.
VCYT / Veracyte, Inc.
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
HUBG / Hub Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
PRK / Park National Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
FNV / Franco-Nevada Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ATVI / Activision Blizzard Inc
PFE / Pfizer Inc.
CTRA / Coterra Energy Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
WU / The Western Union Company
CIT / CIT Group Inc
MNRO / Monro, Inc.
VLO / Valero Energy Corporation
INFN / Infinera Corporation
ORA / Ormat Technologies, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
AVNS / Avanos Medical, Inc.
EHC / Encompass Health Corporation
EXPD / Expeditors International of Washington, Inc.
NSTG / NanoString Technologies, Inc.
TA / TravelCenters of America Inc
CFX / Colfax Corp
EQC / Equity Commonwealth
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SAGE / Sage Therapeutics, Inc.
INO / Inovio Pharmaceuticals, Inc.
THRM / Gentherm Incorporated
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
NPTN / NeoPhotonics Corporation
NLY / Annaly Capital Management, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
BBI / Brickell Biotech Inc
XEL / Xcel Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
GLNG / Golar LNG Limited
FTNT / Fortinet, Inc.
JNJ / Johnson & Johnson
APAM / Artisan Partners Asset Management Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SANM / Sanmina Corporation
ALLE / Allegion plc
ACGL / Arch Capital Group Ltd.
SENEA / Seneca Foods Corporation
KHC / The Kraft Heinz Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
JQC / Nuveen Credit Strategies Income Fund
/ Voya Prime Rate Trust
INGN / Inogen, Inc.
BGI / Birks Group Inc.
QUOT / Quotient Technology Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
HPF / John Hancock Preferred Income Fund II
/ Voya Prime Rate Trust
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
UIHC / American Coastal Insurance Corp
BAM / Brookfield Asset Management Ltd.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
FRC / First Republic Bank
GSK / GSK plc - Depositary Receipt (Common Stock)
PLG / Platinum Group Metals Ltd.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
JSD / Nuveen Short Duration Credit Opportunities Fund
BBBY / Bed Bath & Beyond, Inc.
GRPN / Groupon, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
AU / AngloGold Ashanti plc
LHCG / LHC Group Inc
FEI / First Trust MLP and Energy Income Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
TPL / Texas Pacific Land Corporation
SMCI / Super Micro Computer, Inc.
STAR / iStar Inc
HR / Healthcare Realty Trust Incorporated
CG / The Carlyle Group Inc.
TYG / Tortoise Energy Infrastructure Corporation
MDRX / Veradigm Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
PACW / Pacwest Bancorp
AOD / Abrdn Total Dynamic Dividend Fund
DPZ / Domino's Pizza, Inc.
GIB / CGI Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IGI / Western Asset Investment Grade Opportunity Trust Inc.
LAZ / Lazard, Inc.
BKT / BlackRock Income Trust, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
ODP / The ODP Corporation
REGI / Renewable Energy Group Inc
LSTA / Lisata Therapeutics, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
NLOK / NortonLifeLock Inc
GLT / Glatfelter Corporation
COO / The Cooper Companies, Inc.
SPLK / Splunk Inc.
AIV / Apartment Investment and Management Company
DISH / DISH Network Corporation
MD / Pediatrix Medical Group, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
ASXC / Asensus Surgical, Inc.
LH / Labcorp Holdings Inc.
XOMA / XOMA Royalty Corporation
RAD / Rite Aid Corp.
MFA / MFA Financial, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VPG / Vishay Precision Group, Inc.
HEQ / John Hancock Diversified Income Fund
UPS / United Parcel Service, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
LGFA / Lions Gate Entertainment Corp. - Class A
MMU / Western Asset Managed Municipals Fund Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FCN / FTI Consulting, Inc.
AIZ / Assurant, Inc.
CET / Central Securities Corporation
FTV / Fortive Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
IDXX / IDEXX Laboratories, Inc.
RYC / Royal Bank of Canada
MBI / MBIA Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
HES / Hess Corporation
PMF / PIMCO Municipal Income Fund
ENLC / EnLink Midstream, LLC
LBRDA / Liberty Broadband Corporation
SAFM / Sanderson Farms, Inc.
ENZ / Enzo Biochem, Inc.
CREE / Cree, Inc.
RDS.B / Shell Plc - ADR
MNKKQ / Mallinckrodt Plc
CIM / Chimera Investment Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
OI / O-I Glass, Inc.
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
GCV / The Gabelli Convertible and Income Securities Fund Inc.
MODN / Model N, Inc.
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
PMX / PIMCO Municipal Income Fund III
MTG / MGIC Investment Corporation
DCI / Donaldson Company, Inc.
SFNC / Simmons First National Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
NIQ / NIQ Global Intelligence plc
PEAK / Healthpeak Properties, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
FWONA / Formula One Group
FPL / First Trust New Opportunities MLP & Energy Fund
DCP / DCP Midstream LP - Unit
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SRC / Spirit Realty Capital, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SBNY / Signature Bank
TUR / iShares, Inc. - iShares MSCI Turkey ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
AD / Array Digital Infrastructure, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSI / Life Storage Inc - Registered Shares
RDUS / Radius Recycling, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
NAC / Nuveen California Quality Municipal Income Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
NSL / Nuveen Senior Income Fund
BPT / BP Prudhoe Bay Royalty Trust
DVY / iShares Trust - iShares Select Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TGNA / TEGNA Inc.
EQR / Equity Residential
HTGC / Hercules Capital, Inc.
OKE / ONEOK, Inc.
AGNC / AGNC Investment Corp.
EFX / Equifax Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IAU / iShares Gold Trust
LII / Lennox International Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CMTL / Comtech Telecommunications Corp.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
KMX / CarMax, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BOH / Bank of Hawaii Corporation
GNL / Global Net Lease, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
FAF / First American Financial Corporation
TXT / Textron Inc.
RCL / Royal Caribbean Cruises Ltd.
BAH / Booz Allen Hamilton Holding Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
NYCB.PRU / New York Community Capital Trust V - Preferred Security
BWXT / BWX Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
HUM / Humana Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AOS / A. O. Smith Corporation
PINC / Premier, Inc.
XHR / Xenia Hotels & Resorts, Inc.
HRI / Herc Holdings Inc.
DLB / Dolby Laboratories, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SHW / The Sherwin-Williams Company
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GGG / Graco Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CBRE / CBRE Group, Inc.
NGVT / Ingevity Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ENR / Energizer Holdings, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GAIA / Gaia, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EXK / Endeavour Silver Corp.
HBI / Hanesbrands Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SNV / Synovus Financial Corp.
CLB / Core Laboratories Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
ABB / ABB Ltd. - ADR
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKN / BlackRock Investment Quality Municipal Trust Inc.
PAG / Penske Automotive Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
FNLC / The First Bancorp, Inc.
CHW / Calamos Global Dynamic Income Fund
OII / Oceaneering International, Inc.
CAL / Caleres, Inc.
DG / Dollar General Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HD / The Home Depot, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BR / Broadridge Financial Solutions, Inc.
PRGO / Perrigo Company plc
ETD / Ethan Allen Interiors Inc.
LGND / Ligand Pharmaceuticals Incorporated
PSEC / Prospect Capital Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NSA / National Storage Affiliates Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XRX / Xerox Holdings Corporation
ONVO / Organovo Holdings, Inc.
RTX / RTX Corporation
FR / First Industrial Realty Trust, Inc.
HII / Huntington Ingalls Industries, Inc.
RGR / Sturm, Ruger & Company, Inc.
FHN / First Horizon Corporation
POST / Post Holdings, Inc.
EMR / Emerson Electric Co.
PZZA / Papa John's International, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PYPL / PayPal Holdings, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
SNCR / Synchronoss Technologies, Inc.
IMO / Imperial Oil Limited
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
RRC / Range Resources Corporation
MPLX / MPLX LP - Limited Partnership
ADI / Analog Devices, Inc.
BATR.A / Atlanta Braves Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AFG / American Financial Group, Inc.
GLW / Corning Incorporated
ABBV / AbbVie Inc.
CNK / Cinemark Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NTAP / NetApp, Inc.
CSX / CSX Corporation
SR / Spire Inc.
CVS / CVS Health Corporation
EIM / Eaton Vance Municipal Bond Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
GDV / The Gabelli Dividend & Income Trust
MMS / Maximus, Inc.
GPRO / GoPro, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FUL / H.B. Fuller Company
SWKS / Skyworks Solutions, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
T / AT&T Inc.
WDFC / WD-40 Company
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
TEI / Templeton Emerging Markets Income Fund
INTU / Intuit Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ESS / Essex Property Trust, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TDF / Templeton Dragon Fund, Inc.
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
OMC / Omnicom Group Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GTLS / Chart Industries, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
REG / Regency Centers Corporation
JBLU / JetBlue Airways Corporation
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
VVV / Valvoline Inc.
TXRH / Texas Roadhouse, Inc.
OIA / Invesco Municipal Income Opportunities Trust
BGT / BlackRock Floating Rate Income Trust
PGR / The Progressive Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BKD / Brookdale Senior Living Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
MSFT / Microsoft Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HAS / Hasbro, Inc.
INDA / iShares Trust - iShares MSCI India ETF
NEE / NextEra Energy, Inc.
BBWI / Bath & Body Works, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
AIG / American International Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
CPB / The Campbell's Company
ABCB / Ameris Bancorp
CHTR / Charter Communications, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
C / Citigroup Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GAP / The Gap, Inc.
NSC / Norfolk Southern Corporation
CHI / Calamos Convertible Opportunities and Income Fund
AFL / Aflac Incorporated
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PAAS / Pan American Silver Corp.
ESRT / Empire State Realty Trust, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
RH / RH
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SBGI / Sinclair, Inc.
BATRA / Atlanta Braves Holdings, Inc.
/ Voya Prime Rate Trust
QDEL / QuidelOrtho Corporation
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
CLRB / Cellectar Biosciences, Inc.
ABEO / Abeona Therapeutics Inc.
ALT / Altimmune, Inc.
RYAM / Rayonier Advanced Materials Inc.
VBF / Invesco Bond Fund
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
TCX / Tucows Inc.
SGI / Somnigroup International Inc.
WRK / WestRock Company
SON / Sonoco Products Company
QRTEA / Qurate Retail Inc - Series A
TGT / Target Corporation
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
TEL / TE Connectivity plc
VKI / Invesco Advantage Municipal Income Trust II
FAX / Abrdn Asia-Pacific Income Fund Inc
BLW / BlackRock Limited Duration Income Trust
AMPY / Amplify Energy Corp.
NYCB / Flagstar Financial, Inc.
NWS / News Corporation
BIGGQ / Former BL Stores, Inc.
SIX / Six Flags Entertainment Corporation
AFT / Apollo Senior Floating Rate Fund Inc.
BTGOF / BT Group plc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CP / Canadian Pacific Kansas City Limited
IMGN / ImmunoGen, Inc.
SATS / EchoStar Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
SKX / Skechers U.S.A., Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BGR / BlackRock Energy and Resources Trust
CENN / Cenntro Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BKNG / Booking Holdings Inc.
BERY / Berry Global Group, Inc.
CPK / Chesapeake Utilities Corporation
BHE / Benchmark Electronics, Inc.
GLP / Global Partners LP - Limited Partnership
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN
KO / The Coca-Cola Company
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IFN / Aberdeen India Fund, Inc.
WTRG / Essential Utilities, Inc.
AMED / Amedisys, Inc.
LL / LL Flooring Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
MLPA / Global X Funds - Global X MLP ETF
BLD / TopBuild Corp.
ERF / Enerplus Corporation
TEAM / Atlassian Corporation
SITE / SiteOne Landscape Supply, Inc.
MOFG / MidWestOne Financial Group, Inc.
PEO / Adams Natural Resources Fund, Inc.
NYT / The New York Times Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IIM / Invesco Value Municipal Income Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
UA / Under Armour, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RBA / RB Global, Inc.
HPQ / HP Inc.
HIX / Western Asset High Income Fund II Inc.
TWO / Two Harbors Investment Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ET / Energy Transfer LP - Limited Partnership
E / Eni S.p.A. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DB / Deutsche Bank Aktiengesellschaft
SNA / Snap-on Incorporated
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ATGE / Covista Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BGY / BlackRock Enhanced International Dividend Trust
EXAS / Exact Sciences Corporation
PML / PIMCO Municipal Income Fund II
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PHYS / Sprott Physical Gold Trust
PPC / Pilgrim's Pride Corporation
V / Visa Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
HRTG / Heritage Insurance Holdings, Inc.
AVB / AvalonBay Communities, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
MAN / ManpowerGroup Inc.
GPI / Group 1 Automotive, Inc.
KIO / KKR Income Opportunities Fund
TTC / The Toro Company
IWM / iShares Trust - iShares Russell 2000 ETF
UGI / UGI Corporation
TER / Teradyne, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
JKHY / Jack Henry & Associates, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KMT / Kennametal Inc.
PSA / Public Storage
PKG / Packaging Corporation of America
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DTE / DTE Energy Company
TY / Tri-Continental Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
APLE / Apple Hospitality REIT, Inc.
RDN / Radian Group Inc.
ZBRA / Zebra Technologies Corporation
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SSB / SouthState Bank Corporation
WAT / Waters Corporation
AR / Antero Resources Corporation
IMMR / Immersion Corporation
APA / APA Corporation
KN / Knowles Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CNH / CNH Industrial N.V.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RSG / Republic Services, Inc.
PCAR / PACCAR Inc
NMFC / New Mountain Finance Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NKTR / Nektar Therapeutics
HQH / Abrdn Healthcare Investors
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
ANTX / AN2 Therapeutics, Inc.
KCP / Cloud Peak Energy Inc
FHI / Federated Hermes, Inc.
FRT / Federal Realty Investment Trust
TFX / Teleflex Incorporated
RGLD / Royal Gold, Inc.
BFH / Bread Financial Holdings, Inc.
JNPR / Juniper Networks, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CFR / Cullen/Frost Bankers, Inc.
LKQ / LKQ Corporation
LEN / Lennar Corporation
PHK / PIMCO High Income Fund
MCHB / Mechanics Bancorp
SJT / San Juan Basin Royalty Trust
ILCG / iShares Trust - iShares Morningstar Growth ETF
PEG / Public Service Enterprise Group Incorporated
SEE / Sealed Air Corporation
WYNN / Wynn Resorts, Limited
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
PMO / Putnam Municipal Opportunities Trust
BTA / BlackRock Long-Term Municipal Advantage Trust
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
AIA / iShares Trust - iShares Asia 50 ETF
TD / The Toronto-Dominion Bank
AEIS / Advanced Energy Industries, Inc.
AAP / Advance Auto Parts, Inc.
VNO / Vornado Realty Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LAD / Lithia Motors, Inc.
VRSN / VeriSign, Inc.
WWD / Woodward, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HRTX / Heron Therapeutics, Inc.
BALL / Ball Corporation
VKQ / Invesco Municipal Trust
DNB / Dun & Bradstreet Holdings, Inc.
MTN / Vail Resorts, Inc.
NBR / Nabors Industries Ltd.
EQIX / Equinix, Inc.
ETN / Eaton Corporation plc
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EPC / Edgewell Personal Care Company
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GPN / Global Payments Inc.
HAIN / The Hain Celestial Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
ADNT / Adient plc
BOE / BlackRock Enhanced Global Dividend Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SLB / SLB N.V.
AAL / American Airlines Group Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MUI / BlackRock Municipal Income Fund, Inc.
AWF / AllianceBernstein Global High Income Fund
DVA / DaVita Inc.
SWN / Southwestern Energy Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NBIX / Neurocrine Biosciences, Inc.
TTWO / Take-Two Interactive Software, Inc.
BECN / Beacon Roofing Supply, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CBU / Community Financial System, Inc.
MGEE / MGE Energy, Inc.
CRC / Canadian Natural Resources Limited
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
HRB / H&R Block, Inc.
SIG / Signet Jewelers Limited
OXY / Occidental Petroleum Corporation
KRG / Kite Realty Group Trust
PPL / Pembina Pipeline Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
ALGN / Align Technology, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
QRVO / Qorvo, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CYH / Community Health Systems, Inc.
ALLY / Ally Financial Inc.
INCY / Incyte Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SMP / Standard Motor Products, Inc.
FLS / Flowserve Corporation
BIIB / Biogen Inc.
VGR / Vector Group Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AWR / American States Water Company
FFWM / First Foundation Inc.
MFM / MFS Municipal Income Trust
RITM / Rithm Capital Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MMM / 3M Company
BTE / Baytex Energy Corp.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SBR / Sabine Royalty Trust
HUBB / Hubbell Incorporated
SM / SM Energy Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
EMD / Western Asset Emerging Markets Debt Fund Inc.
SMG / The Scotts Miracle-Gro Company
0VJA / Sun Life Financial Inc.
DBL / DoubleLine Opportunistic Credit Fund
ELS / Equity LifeStyle Properties, Inc.
CNI / Canadian National Railway Company
FNB / F.N.B. Corporation
VMO / Invesco Municipal Opportunity Trust
CGNX / Cognex Corporation
AKAM / Akamai Technologies, Inc.
LZB / La-Z-Boy Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HSTM / HealthStream, Inc.
AON / Aon plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SM3 / Suncor Energy Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
WCN / Waste Connections, Inc.
CSQ / Calamos Strategic Total Return Fund
HOMB / Home BancShares, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TGB / Taseko Mines Limited
CAT / Caterpillar Inc.
GM / General Motors Company
PDCO / Patterson Companies, Inc.
SFBS / ServisFirst Bancshares, Inc.
STT / State Street Corporation
BLE / BlackRock Municipal Income Trust II
NFLX / Netflix, Inc.
RYN / Rayonier Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JBSS / John B. Sanfilippo & Son, Inc.
A / Agilent Technologies, Inc.
FAST / Fastenal Company
SBUX / Starbucks Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
HCA / HCA Healthcare, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VCV / Invesco California Value Municipal Income Trust
MGPI / MGP Ingredients, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
NXPI / NXP Semiconductors N.V.
MIDD / The Middleby Corporation
CWT / California Water Service Group
IBB / iShares Trust - iShares Biotechnology ETF
NDAQ / Nasdaq, Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
NFG / National Fuel Gas Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
WPML / Wheaton Precious Metals Corp.
BTZ / BlackRock Credit Allocation Income Trust
FWRD / Forward Air Corporation
XYL / Xylem Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SKT / Tanger Inc.
MGA N / Magna International Inc.
GS / The Goldman Sachs Group, Inc.
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
MPWR / Monolithic Power Systems, Inc.
CHD / Church & Dwight Co., Inc.
GIS / General Mills, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MRO / Marathon Oil Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PPL / PPL Corporation
FMC / FMC Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
MSI / Motorola Solutions, Inc.
DHI / D.R. Horton, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
DOX / Amdocs Limited
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SXT / Sensient Technologies Corporation
FIBK / First Interstate BancSystem, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
FE / FirstEnergy Corp.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
THC / Tenet Healthcare Corporation
MAT / Mattel, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
STX / Seagate Technology Holdings plc
NVDA / NVIDIA Corporation
FSLR / First Solar, Inc.
FICO / Fair Isaac Corporation
SRCL / Stericycle, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
JCI / Johnson Controls International plc
HDV / iShares Trust - iShares Core High Dividend ETF
COF / Capital One Financial Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PNNT / PennantPark Investment Corporation
GVA / Granite Construction Incorporated
DMO / Western Asset Mortgage Opportunity Fund Inc.
CRL / Charles River Laboratories International, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
THG / The Hanover Insurance Group, Inc.
GEF / Greif, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
NWL / Newell Brands Inc.
ED / Consolidated Edison, Inc.
1FOXA / Fox Corporation
UNIT / Uniti Group Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
HP / Helmerich & Payne, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
XYZ / Block, Inc.
HE / Hawaiian Electric Industries, Inc.
MKC / McCormick & Company, Incorporated
PNW / Pinnacle West Capital Corporation
ENB / Enbridge Inc.
IRBTQ / iRobot Corporation
JLL / Jones Lang LaSalle Incorporated
PNFP / Pinnacle Financial Partners, Inc.
EXP / Eagle Materials Inc.
SAM / The Boston Beer Company, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AGR / Avangrid, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KGCRF / Kinross Gold Corporation - Equity Right
SLG / SL Green Realty Corp.
KNX / Knight-Swift Transportation Holdings Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DNP / DNP Select Income Fund Inc.
VVR / Invesco Senior Income Trust
PPT / Putnam Premier Income Trust
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
AVK / Advent Convertible and Income Fund
CRS / Carpenter Technology Corporation
CXW / CoreCivic, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNSL / Consolidated Communications Holdings, Inc.
BMY / Bristol-Myers Squibb Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LMAT / LeMaitre Vascular, Inc.
MDXG / MiMedx Group, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
PJT / PJT Partners Inc.
SRE / Sempra
MDU / MDU Resources Group, Inc.
JEF / Jefferies Financial Group Inc.
UUUU / Energy Fuels Inc.
PNR / Pentair plc
SUI / Sun Communities, Inc.
BCE / BCE Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IVZ / Invesco Ltd.
GOLD / Gold.com, Inc.
FLO / Flowers Foods, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
BFZ / BlackRock California Municipal Income Trust
EW / Edwards Lifesciences Corporation
HNI / HNI Corporation
STE / STERIS plc
DDD / 3D Systems Corporation
HOG / Harley-Davidson, Inc.
ROST / Ross Stores, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ES / Eversource Energy
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
ASIX / AdvanSix Inc.
M / Macy's, Inc.
ANSS / ANSYS, Inc.
VTR / Ventas, Inc.
PVH / PVH Corp.
EVN / Eaton Vance Municipal Income Trust
AVGO / Broadcom Inc.
PWR / Quanta Services, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
WPC / W. P. Carey Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GUT / The Gabelli Utility Trust
KEX / Kirby Corporation
JWN / Nordstrom, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UMBF / UMB Financial Corporation
UBSI / United Bankshares, Inc.
CHS / Chico's FAS, Inc.
CM / Canadian Imperial Bank of Commerce
GME / GameStop Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PHM / PulteGroup, Inc.
NZF / Nuveen Municipal Credit Income Fund
MIN / MFS Intermediate Income Trust
DE / Deere & Company
TRMK / Trustmark Corporation
RWT / Redwood Trust, Inc.
C.WSA / Citigroup, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SSTK / Shutterstock, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
AZTA / Azenta, Inc.
CNP / CenterPoint Energy, Inc.
MELI / MercadoLibre, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
DLTR / Dollar Tree, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
PCG / PG&E Corporation
ACLS / Axcelis Technologies, Inc.
BA / The Boeing Company
GT / The Goodyear Tire & Rubber Company
RACE / Ferrari N.V.
CMF / iShares Trust - iShares California Muni Bond ETF
LBTYK / Liberty Global Ltd.
JBL / Jabil Inc.
SLV / iShares Silver Trust
INTC / Intel Corporation
ON / ON Semiconductor Corporation
PAYX / Paychex, Inc.
AMT / American Tower Corporation
FDX / FedEx Corporation
AWK / American Water Works Company, Inc.
D / Dominion Energy, Inc.
EMN / Eastman Chemical Company
LNC / Lincoln National Corporation
JPM / JPMorgan Chase & Co.
EGO / Eldorado Gold Corporation
HIG / The Hartford Insurance Group, Inc.
AMG / Affiliated Managers Group, Inc.
VZ / Verizon Communications Inc.
TOL / Toll Brothers, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
HSY / The Hershey Company
URI / United Rentals, Inc.
WHR / Whirlpool Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TNDM / Tandem Diabetes Care, Inc.
UNM / Unum Group
TMO / Thermo Fisher Scientific Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
MO / Altria Group, Inc.
STLD / Steel Dynamics, Inc.
MTD / Mettler-Toledo International Inc.
KSS / Kohl's Corporation
HSIC / Henry Schein, Inc.
REXR / Rexford Industrial Realty, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BURL / Burlington Stores, Inc.
FBIN / Fortune Brands Innovations, Inc.
MKSI / MKS Inc.
OGS / ONE Gas, Inc.
KRC / Kilroy Realty Corporation
LMT / Lockheed Martin Corporation
ROK / Rockwell Automation, Inc.
MNST / Monster Beverage Corporation
TRIP / Tripadvisor, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EVR / Evercore Inc.
OMCL / Omnicell, Inc.
PII / Polaris Inc.
MAS / Masco Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
DLR / Digital Realty Trust, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AYI / Acuity Inc.
STKL / SunOpta Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WSBC / WesBanco, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DSU / BlackRock Debt Strategies Fund, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HPS / John Hancock Preferred Income Fund III
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CSL / Carlisle Companies Incorporated
SBAC / SBA Communications Corporation
BWA / BorgWarner Inc.
WEC / WEC Energy Group, Inc.
CMS / CMS Energy Corporation
SYK / Stryker Corporation
ASB / Associated Banc-Corp
SWK / Stanley Black & Decker, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
FFIV / F5, Inc.
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
O / Realty Income Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCK / McKesson Corporation
HRL / Hormel Foods Corporation
ZTR / Virtus Global Dividend & Income Fund Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NWSA / News Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
SSP / The E.W. Scripps Company
SNPS / Synopsys, Inc.
ROP / Roper Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EXPE / Expedia Group, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LW / Lamb Weston Holdings, Inc.
NOC / Northrop Grumman Corporation
LADR / Ladder Capital Corp
OSK / Oshkosh Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
WDC / Western Digital Corporation
BEN / Franklin Resources, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CDNS / Cadence Design Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DIS / The Walt Disney Company
AMP / Ameriprise Financial, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
RMR / The RMR Group Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IQI / Invesco Quality Municipal Income Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TDC / Teradata Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PAYC / Paycom Software, Inc.
ASH / Ashland Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
CME / CME Group Inc.
AJG / Arthur J. Gallagher & Co.
SEIC / SEI Investments Company
NJR / New Jersey Resources Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FTXP / Foothills Exploration, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
F / Ford Motor Company
SUN / Sunoco LP - Limited Partnership
J / Jacobs Solutions Inc.
AVAV / AeroVironment, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IRM / Iron Mountain Incorporated
VFC / V.F. Corporation
ALB / Albemarle Corporation
ITGR / Integer Holdings Corporation
PSX / Phillips 66
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CRM / Salesforce, Inc.
AAPL / Apple Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AVY / Avery Dennison Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WEN / The Wendy's Company
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CMP / Compass Minerals International, Inc.
LUV / Southwest Airlines Co.
ARMK / Aramark
BDJ / BlackRock Enhanced Equity Dividend Trust
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
FIS / Fidelity National Information Services, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
FTS / Fortis Inc.
WIA / Western Asset Inflation-Linked Income Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PJXA / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NXP / Nuveen Select Tax-Free Income Portfolio
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
WBS / Webster Financial Corporation
ADM / Archer-Daniels-Midland Company
TXNM / TXNM Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BMO / Bank of Montreal
LOW / Lowe's Companies, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CWEN / Clearway Energy, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GMED / Globus Medical, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BIT / BlackRock Multi-Sector Income Trust
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BBY / Best Buy Co., Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WY / Weyerhaeuser Company
OPK / OPKO Health, Inc.
ULTA / Ulta Beauty, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PDI / PIMCO Dynamic Income Fund
AVT / Avnet, Inc.
WDAY / Workday, Inc.
ACM / AECOM
EA / Electronic Arts Inc.
DKS / DICK'S Sporting Goods, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
H / Hyatt Hotels Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
UNP / Union Pacific Corporation
GOF / Guggenheim Strategic Opportunities Fund
KAR / OPENLANE, Inc.
HUN / Huntsman Corporation
JAZZ / Jazz Pharmaceuticals plc
RMD / ResMed Inc.
LLY / Eli Lilly and Company
NUW / Nuveen AMT-Free Municipal Value Fund
CHDN / Churchill Downs Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TRU / TransUnion
EFA / iShares Trust - iShares MSCI EAFE ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WRB / W. R. Berkley Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TPR / Tapestry, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BSX / Boston Scientific Corporation
X / United States Steel Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PAI / Western Asset Investment Grade Income Fund Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CTSH / Cognizant Technology Solutions Corporation
AES / The AES Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GPC / Genuine Parts Company
AME / AMETEK, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CUBE / CubeSmart
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ARCC / Ares Capital Corporation
DAKT / Daktronics, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CE / Celanese Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LWAY / Lifeway Foods, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BK / The Bank of New York Mellon Corporation
CNS / Cohen & Steers, Inc.
MOH / Molina Healthcare, Inc.
TRN / Trinity Industries, Inc.
FANG / Diamondback Energy, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
POOL / Pool Corporation
ENTG / Entegris, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OC / Owens Corning
ATRC / AtriCure, Inc.
CNC / Centene Corporation
ISRG / Intuitive Surgical, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
DUK / Duke Energy Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BTO / John Hancock Financial Opportunities Fund
LAMR / Lamar Advertising Company
DHR / Danaher Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
BRX / Brixmor Property Group Inc.
AEP / American Electric Power Company, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EFR / Eaton Vance Senior Floating-Rate Trust
EWBC / East West Bancorp, Inc.
CC / The Chemours Company
WM / Waste Management, Inc.
EQT / EQT Corporation
GD / General Dynamics Corporation
WSM / Williams-Sonoma, Inc.
MBB / iShares Trust - iShares MBS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
L / Loews Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
UDR / UDR, Inc.
CDW / CDW Corporation
MAC / The Macerich Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MVIS / MicroVision, Inc.
BNS / The Bank of Nova Scotia