Market Value890,121,000
Total Holdings1716
File Date2017-11-22
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)
MIC / Macquarie Infrastructure Holdings LLC - Units
CGO / Calamos Global Total Return Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
WDFC / WD-40 Company
ADBE / Adobe Inc.
ODC / Oil-Dri Corporation of America
GIS / General Mills, Inc.
FITB / Fifth Third Bancorp
CNCE / Concert Pharmaceuticals Inc
CL / Colgate-Palmolive Company
EXC / Exelon Corporation
YELP / Yelp Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
GBCI / Glacier Bancorp, Inc.
AEP / American Electric Power Company, Inc.
CERS / Cerus Corporation
BA / The Boeing Company
YORW / The York Water Company
NATH / Nathan's Famous, Inc.
TGT / Target Corporation
BNFT / Benefitfocus Inc
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
/ Clarus Corp
MDSO / Medidata Solutions, Inc.
SASOF / Sasol Limited
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
C / Citigroup Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
AINV / Apollo Investment Corporation
CRH / CRH plc
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BKT / BlackRock Income Trust, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IAC / IAC Inc.
NLOK / NortonLifeLock Inc
ICPT / Intercept Pharmaceuticals Inc
AXP / American Express Company
SDIV / Global X Funds - Global X SuperDividend ETF
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AQB / AquaBounty Technologies, Inc.
META / Meta Platforms, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SCCO / Southern Copper Corporation
HD / The Home Depot, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CXH / MFS Investment Grade Municipal Trust
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
74005P104 / Praxair, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
WMB / The Williams Companies, Inc.
SYNT / Syntel, Inc.
VVC / Vectren Corp.
WLDN / Willdan Group, Inc.
ED / Consolidated Edison, Inc.
MSI / Motorola Solutions, Inc.
XYZ / Block, Inc.
AKAM / Akamai Technologies, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AVT / Avnet, Inc.
SGMO / Sangamo Therapeutics, Inc.
NEE / NextEra Energy, Inc.
HFC / HollyFrontier Corp
GEF.B / Greif, Inc.
MAS / Masco Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GAIA / Gaia, Inc.
LNWO / Light & Wonder, Inc.
LNN / Lindsay Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
HPE / Hewlett Packard Enterprise Company
OII / Oceaneering International, Inc.
HQL / Abrdn Life Sciences Investors
GM / General Motors Company
SCI / Service Corporation International
TDS / Telephone and Data Systems, Inc.
URBN / Urban Outfitters, Inc.
VYX / NCR Voyix Corporation
SWKS / Skyworks Solutions, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
BLW / BlackRock Limited Duration Income Trust
PNW / Pinnacle West Capital Corporation
JLL / Jones Lang LaSalle Incorporated
NWL / Newell Brands Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
RMD / ResMed Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DYN / Dyne Therapeutics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MAIN / Main Street Capital Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WM / Waste Management, Inc.
TXN / Texas Instruments Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
RF / Regions Financial Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
SAIC / Science Applications International Corporation
WHR / Whirlpool Corporation
MCK / McKesson Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AZO / AutoZone, Inc.
CVS / CVS Health Corporation
AEIS / Advanced Energy Industries, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LLY / Eli Lilly and Company
RHT / Red Hat, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FTV / Fortive Corporation
BBWI / Bath & Body Works, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
F / Ford Motor Company
CHD / Church & Dwight Co., Inc.
SAIA / Saia, Inc.
COF / Capital One Financial Corporation
TROW / T. Rowe Price Group, Inc.
MKC / McCormick & Company, Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RJF / Raymond James Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
ADM / Archer-Daniels-Midland Company
UHS / Universal Health Services, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SRE / Sempra
MTB / M&T Bank Corporation
MMM / 3M Company
ADSK / Autodesk, Inc.
PCK / PIMCO California Municipal Income Fund II
NEE / NextEra Energy, Inc.
PAYX / Paychex, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
EL / The Estée Lauder Companies Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FNF / Fidelity National Financial, Inc.
AMG / Affiliated Managers Group, Inc.
MAT / Mattel, Inc.
HSY / The Hershey Company
BEN / Franklin Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
APAM / Artisan Partners Asset Management Inc.
ETR / Entergy Corporation
FLO / Flowers Foods, Inc.
DOV / Dover Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAH / Cardinal Health, Inc.
CNDT / Conduent Incorporated
CMG / Chipotle Mexican Grill, Inc.
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ROST / Ross Stores, Inc.
FBIN / Fortune Brands Innovations, Inc.
TDW / Tidewater Inc.
EAT / Brinker International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
NOC / Northrop Grumman Corporation
WEC / WEC Energy Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSX / CSX Corporation
ROK / Rockwell Automation, Inc.
MNST / Monster Beverage Corporation
HBAN / Huntington Bancshares Incorporated
DVA / DaVita Inc.
RVTY / Revvity, Inc.
D / Dominion Energy, Inc.
NEU / NewMarket Corporation
GLV / Clough Global Dividend and Income Fund
TDG / TransDigm Group Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
Z / Zillow Group, Inc.
SNPS / Synopsys, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CC / The Chemours Company
EWP / iShares, Inc. - iShares MSCI Spain ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRI / Primerica, Inc.
XRX / Xerox Holdings Corporation
LHX / L3Harris Technologies, Inc.
THC / Tenet Healthcare Corporation
WTRG / Essential Utilities, Inc.
CBRE / CBRE Group, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
FTR / Frontier Communications Corp.
EPAM / EPAM Systems, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
COTY / Coty Inc.
MTD / Mettler-Toledo International Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
COR / Cencora, Inc.
RHI / Robert Half Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DE / Deere & Company
CSGP / CoStar Group, Inc.
PTC / PTC Inc.
APD / Air Products and Chemicals, Inc.
IP / International Paper Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TY / Tri-Continental Corporation
SLGN / Silgan Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RBC / RBC Bearings Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GWW / W.W. Grainger, Inc.
JPM / JPMorgan Chase & Co.
ZEUS / Olympic Steel, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
US74733V1008 / QEP Resources, Inc.
ABMD / Abiomed Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STI / Solidion Technology, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SWK / Stanley Black & Decker, Inc.
ES / Eversource Energy
RPM / RPM International Inc.
FNF / Fidelity National Financial, Inc.
ZTS / Zoetis Inc.
ORLY / O'Reilly Automotive, Inc.
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CAA / CalAtlantic Group, Inc.
GT / The Goodyear Tire & Rubber Company
HKRS / Halcon Resources Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NXR / Nuveen Select Tax-Free Income Portfolio 3
US584688AE55 / Medicines Company 2.500% Bond
867652AG4 / SunPower Corp. Bond
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
COVS / Covisint Corporation
CVG / Convergys Corp.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
BKCC / BlackRock Capital Investment Corporation
CAFD / 8point3 Energy Partners LP
PROSHARES TRUST II VIX SHORT TERM FUTURES ETF / VIX SHORT TERM F (74347W262)
KED / Kayne Anderson Energy Development Company
VJET / voxeljet AG - Depositary Receipt (Common Stock)
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
918194101 / VCA Inc.
MCFT / MasterCraft Boat Holdings, Inc.
AF / Astoria Financial Corp.
KLXI / KLX Inc.
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
XWEAX / Western Asset Premier Bond Fund
XAPBX / Asia Pacific Fund, Inc.
101388AA4 / Bottomline Technologies, Inc. Bond
EEB / Invesco BRIC ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
KITE / Kite Pharma, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KS / KapStone Paper & Packaging Corp.
BLCM / Bellicum Pharmaceuticals, Inc.
HZN / Horizon Global Corp
TYPE / Monotype Imaging Holdings, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
INAN / Internatural Pharmaceuticals Inc
MYO / Myomo, Inc.
SCM / Stellus Capital Investment Corporation
TTOO / T2 Biosystems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
VMW / Vmware Inc. - Class A
MMU / Western Asset Managed Municipals Fund Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TSS / Total System Services, Inc.
ADRD / BLDRS Index Funds Trust
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
TWTR / Twitter Inc
QHC / Quorum Health Corporation
US947075AH03 / Weatherford International plc Bond
BIIB / Biogen Inc.
RDS.B / Shell Plc - ADR
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCD / McDonald's Corporation
DCM / NTT DOCOMO, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
POLY / Plantronics, Inc.
VSTO / Vista Outdoor Inc.
CHK / Chesapeake Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
PFIS / Peoples Financial Services Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
FTR / Frontier Communications Corp.
PXD / Pioneer Natural Resources Company
GWP / GW Pharmaceuticals plc
57772K101 / Maxim Integrated Products Inc.
NUAN / Nuance Communications Inc
JAX / J. Alexanders Holdings Inc
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
WBMD / WebMD Health Corp.
92763WAA1 / Vipshop Holdings, Inc. Bond
887228104 / Time Inc.
RKDA / Arcadia Biosciences, Inc.
CBM / Cambrex Corp.
CBA / ClearBridge American Energy MLP Fund Inc.
HSC / Enviri Corp
783764AS2 / CalAtlantic Group, Inc. Bond
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EBRYY / Centrais Electricas Brazil
CHUBK / Commercehub Inc
007639107 / Advent Claymore Convertible Securities & Income Fund II
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PAI / Western Asset Investment Grade Income Fund Inc.
OA / Orbital ATK, Inc.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
SPNV / Supernova Partners Acquisition Company Inc - Class A
512807AL2 / Lam Research Corp. Bond
STRP / Straight Path Communications Inc.
19041P105 / CBS Corp.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US20605P1012 / Concho Resources, Inc.
CCMP / CMC Materials Inc
/ Experience Investment Corp
VIAB / Viacom, Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
PNRA / Panera Bread Co.
PXR / PowerShares Emerging Markets Infrastructure Portfolio
BZF / WisdomTree Brazilian Real Strategy Fund
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
US01741RAG74 / Allegheny Technologies, Inc. Bond
SNCR / Synchronoss Technologies, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NXGN / NextGen Healthcare Inc
EGL / Engility Holdings, Inc.
DSKE / Daseke, Inc.
WREI / Wilshire US REIT ETF
DCOM / Dime Commercial Bancshares, Inc.
NSM / Nationstar Mortgage Holdings Inc.
AIF / Apollo Tactical Income Fund Inc.
ONCE / Spark Therapeutics, Inc.
NAVG / Navigators Group, Inc. (The)
TSRO / TESARO, Inc.
TWX / Warner Media LLC
US69329Y1047 / PDL BioPharma, Inc.
US98884U1088 / ZAGG Inc
BGC / BGC Group, Inc.
EEQ / Enbridge Energy Management LLC.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RAI / Reynolds American, Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
628852204 / NCI Building Systems, Inc.
US0917271076 / Bitauto Holdings Ltd.
BAC.WS.A / Bank of America Corp. A Warrants
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
FNSR / Finisar Corporation
48666KAS8 / KB Home Bond
QQQ / Invesco QQQ Trust, Series 1
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
758766109 / Regal Entertainment Group
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
AKRX / Akorn, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
GFA / Gafisa S.A.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
OCLR / Oclaro, Inc
HONE / HarborOne Bancorp, Inc.
AET / Aetna, Inc.
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
472319AG7 / Jefferies Group Inc Bond
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
CNFR / Presurance Holdings, Inc.
DHG / Deutsche High Income Opportunities Fund, Inc.
JUNO / Juno Therapeutics, Inc.
04685W103 / athenahealth, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ARII / American Railcar Industries, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
US85207U1051 / Sprint Corporation
WGL / WGL Holdings, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
APVO / Aptevo Therapeutics Inc.
XISDX / Prudential Short Duration High
COL / Rockwell Collins, Inc.
EFII / Electronics For Imaging, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
KND / Kindred Healthcare, Inc.
440543AN6 / Hornbeck Offshore Services, Inc. Bond
VDTH / Videocon d2h Limited
929566AH0 / Wabash National Corp. Bond
SNI / Scripps Networks Interactive, Inc.
NTL / Nortel Inversora S.A. ADR
GXP / Great Plains Energy, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ELLI / Ellie Mae, Inc.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
US21871D1037 / Corelogic Inc
LMB / Limbach Holdings, Inc.
US58503F5026 / Medley Capital Corp.
ANIK / Anika Therapeutics, Inc.
LKSD / LSC Communications, Inc.
NRT / North European Oil Royalty Trust
ABDC / Altmore BDC Inc
61166W101 / Monsanto Co.
EIRL / iShares Trust - iShares MSCI Ireland ETF
ACH / Accendra Health, Inc.
US0549371070 / BB&T Corp.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
464288471 / iShares Europe Developed Real Estate ETF
GLT / Glatfelter Corporation
NFX / Newfield Exploration Company
ITG / Investment Technology Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WASH / Washington Trust Bancorp, Inc.
MN / Manning & Napier Inc - Class A
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
741503AQ9 / The Priceline Group Inc. Bond
PALI / Palisade Bio, Inc.
PKD / Parker Drilling Co.
RSPP / RSP Permian, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
RLGY / Realogy Holdings Corp
SHPG / Shire Plc.
BRCD / Brocade Communications Systems, Inc.
595112AY9 / Micron Technology, Inc. Bond
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ESRX / Express Scripts Holding Co.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
WFM / Whole Foods Market, Inc.
OZRK / Bank of the Ozarks, Inc.
JASO / JA Solar Holdings Co., Ltd.
US60877T1007 / Momenta Pharmaceuticals, Inc.
PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
AXJL / WisdomTree Asia Pacific ex-Japan Fund
BIVV / Bioverativ Inc.
MODN / Model N, Inc.
94733AAA2 / Web.com Group, Inc. Bond
ARCP /
FBR / Fibria Celulose S.A.
US452327AH26 / Illumina, Inc. Bond
CHUBK / Commercehub Inc
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
153501101 / Central Fund of Canada Ltd.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
US92346NAB55 / VeriFone Systems, Inc
RALS / ProShares Trust - ProShares RAFI Long/Short
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FNGN / Financial Engines, Inc.
BHI / Baker Hughes Inc.
STO / Statoil ASA
RDUS / Radius Recycling, Inc.
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033
BH / Biglari Holdings Inc.
00912XAK0 / Air Lease Corporation Bond
CASI / CASI Pharmaceuticals, Inc.
FRN / Guggenheim Frontier Markets ETF
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
CSOD / Cornerstone OnDemand Inc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
WEB / Web.com Group, Inc.
HIL / Hill International Inc
IILG / Interval Leisure Group, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
85571BAC9 / Starwood Property Trust Inc Bond
YHOO / Yahoo! Inc. Bond
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
PXSV / PowerShares Fundamental Pure Small Value Portfolio
US00401C1080 / Acacia Communications, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US74973WAB37 / Rti Intl Metals Inc Bond
US0268741560 / American International Group, Inc. Warrants
/ Immunomedics, Inc.
0PP / Portola Pharmaceuticals Inc
CY / Cypress Semiconductor Corp.
WMGIZ / Wright Medical Group N.V.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
INKM / SPDR Series Trust - State Street Income Allocation ETF
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
AABA / Altaba Inc
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
OI / O-I Glass, Inc.
45409B537 / IQ 50 Percent Hedged FTSE Japan ETF
TECD / Tech Data Corp.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
US40416M1053 / Hd Supply Inc.
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
018490100 / Allergan plc
US33812L1026 / Fitbit Inc.
US98212B1035 / WPX Energy, Inc.
HRC / Hill-Rom Holdings Inc
US45772FAB31 / Inphi Corp. Bond
AVP / Avon Products, Inc.
VSM / Versum Materials, Inc.
INB / Cohen & Steers Global Income Builder, Inc.
US54142L1098 / LogMein, Inc.
CYOU / Changyou.com, Ltd.
HA / Hawaiian Holdings, Inc.
CRAY / Cray, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
GWR / Genesee & Wyoming, Inc.
TEGP / Tallgrass Energy GP, LP
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TI / Telecom Italia S.p.A.
WBK / Westpac Banking Corp - ADR
AVNS / Avanos Medical, Inc.
US69327RAD35 / PDC Energy, Inc. Bond
KODK / Eastman Kodak Company
US59408Q1067 / Michaels Companies Inc. (The)
US1025651084 / Bowl America, Inc.
US48123VAC63 / j2 Global, Inc Bond
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
US0325111070 / Anadarko Petroleum Corp.
/ China Unicom (Hong Kong) Ltd.
US670008AD31 / NOVELLUS SYS INC Bond
US30239F1066 / FBL Financial Group Inc
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
US40425J1016 / HMS Holdings Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BERY / Berry Global Group, Inc.
DBI / Designer Brands Inc.
CAIAF / CA Immobilien Anlagen AG
US16941M1099 / China Mobile Ltd.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
CDK / CDK Global Inc
US741503AX44 / The Priceline Group Inc. Bond
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PFPT / Proofpoint Inc
CRC / California Resources Corporation
RTN / Raytheon Co.
XPER / Xperi Inc.
ANDV / Andeavor Corp.
RRGB / Red Robin Gourmet Burgers, Inc.
NRE / NorthStar Realty Europe Corp.
NAVI / Navient Corporation
NUVA / Nuvasive Inc
CVRS / Corindus Vascular Robotics, Inc.
CPS / Cooper-Standard Holdings Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
OSG / Octave Specialty Group, Inc.
US7018771029 / Parsley Energy, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
US2782651036 / Eaton Vance Corp.
US235851AF96 / Danaher Corp. Bond
AWP / abrdn Global Premier Properties Fund
ORBC / Orbcomm Inc
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
CHY / Calamos Convertible and High Income Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
126132109 / CNOOC Ltd.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NXDT / NexPoint Diversified Real Estate Trust
RGORF / Randgold Resources Ltd.
CREE / Cree, Inc.
RM / Regional Management Corp.
CERN / Cerner Corp.
US92913C1062 / Voya Natural Resources Equity Income Fnd
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TIMP3 / TIM Participacoes SA
SWN / Southwestern Energy Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
US8865471085 / Tiffany & Co.
CBB.PRB / Cincinnati Bell, Inc.
LLL / JX Luxventure Limited
FOXA / Fox Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
LCI / Lannett Co., Inc.
BCV / Bancroft Fund Ltd.
TRMK / Trustmark Corporation
CMCSA / Comcast Corporation
DATA / Tableau Software, Inc.
LNT / Alliant Energy Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
CRM / Salesforce, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CSL / Carlisle Companies Incorporated
EXPE / Expedia Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AR / Antero Resources Corporation
HON / Honeywell International Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
UAL / United Airlines Holdings, Inc.
CNP / CenterPoint Energy, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TSLA / Tesla, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTC / The Toro Company
ORCL / Oracle Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
BAH / Booz Allen Hamilton Holding Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TDC / Teradata Corporation
APH / Amphenol Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SNA / Snap-on Incorporated
TDY / Teledyne Technologies Incorporated
SBI / Western Asset Intermediate Muni Fund Inc.
VMO / Invesco Municipal Opportunity Trust
HII / Huntington Ingalls Industries, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
UA / Under Armour, Inc.
TER / Teradyne, Inc.
PG / The Procter & Gamble Company
EDIT / Editas Medicine, Inc.
TCPC / BlackRock TCP Capital Corp.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MGM / MGM Resorts International
MYN / BlackRock MuniYield New York Quality Fund, Inc.
NDAQ / Nasdaq, Inc.
GLW / Corning Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
IIM / Invesco Value Municipal Income Trust
KODK / Eastman Kodak Company
ZBRA / Zebra Technologies Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHI / D.R. Horton, Inc.
T / AT&T Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RL / Ralph Lauren Corporation
Y / Alleghany Corp.
HUBS / HubSpot, Inc.
NVDA / NVIDIA Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
JBLU / JetBlue Airways Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Shares
ALL / The Allstate Corporation
SWBI / Smith & Wesson Brands, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
AXON / Axon Enterprise, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PHM / PulteGroup, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
NKE / NIKE, Inc.
GATX / GATX Corporation
LECO / Lincoln Electric Holdings, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
WSO / Watsco, Inc.
USB / U.S. Bancorp
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EWD / iShares, Inc. - iShares MSCI Sweden ETF
PFE / Pfizer Inc.
ETSY / Etsy, Inc.
NUE / Nucor Corporation
MMSI / Merit Medical Systems, Inc.
TJX / The TJX Companies, Inc.
M / Macy's, Inc.
PVH / PVH Corp.
GOF / Guggenheim Strategic Opportunities Fund
HSIC / Henry Schein, Inc.
HUBB / Hubbell Incorporated
APA / APA Corporation
URI / United Rentals, Inc.
WMT / Walmart Inc.
CVA / Covanta Holding Corporation
CNK / Cinemark Holdings, Inc.
KHC / The Kraft Heinz Company
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FFIV / F5, Inc.
GOOG / Alphabet Inc.
/ Wyndham Destinations, Inc.
OSK / Oshkosh Corporation
SJI / South Jersey Industries Inc.
WOW / WideOpenWest, Inc.
IGR / CBRE Global Real Estate Income Fund
BRK.A / Berkshire Hathaway Inc.
KSU / Kansas City Southern
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
ALGN / Align Technology, Inc.
TTEC / TTEC Holdings, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CTSH / Cognizant Technology Solutions Corporation
FRTX / Fresh Tracks Therapeutics, Inc.
BGCP / BGC Partners Inc - Class A
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
CAJ / Canon Inc. - ADR
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
HHC / Howard Hughes Corporation
FCFS / FirstCash Holdings, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
DISH / DISH Network Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EVI / EVI Industries, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
FLXN / Horizon Funds - Horizon Flexible Income ETF
REED / Reed's, Inc.
PBCT / People`s United Financial Inc
ARNC / Arconic Corporation
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
EVF / Eaton Vance Senior Income Trust
HNP / Huaneng Power International Inc. - ADR
US2243991054 / Crane Co.
/ Weight Watchers International, Inc.
872307903 / TCF Financial Corporation
WT / WisdomTree, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DD / DuPont de Nemours, Inc.
FBC / Flagstar Bancorp, Inc.
CHW / Calamos Global Dynamic Income Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
POWI / Power Integrations, Inc.
KALU / Kaiser Aluminum Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
/ Clarus Corp
INGR / Ingredion Incorporated
CYH / Community Health Systems, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ATR / AptarGroup, Inc.
DISCA / Discovery Inc - Class A
FEN / First Trust Energy Income and Growth Fund
PACW / Pacwest Bancorp
HCSG / Healthcare Services Group, Inc.
APYX / Apyx Medical Corporation
FWONK / Formula One Group
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
IDRA / Idera Pharmaceuticals, Inc.
MED / Medifast, Inc.
LZB / La-Z-Boy Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
AMLP / ALPS ETF Trust - Alerian MLP ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
LEO / BNY Mellon Strategic Municipals, Inc.
XLNX / Xilinx, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
WFC / Wells Fargo & Company
K / Kellanova
EVV / Eaton Vance Limited Duration Income Fund
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CELG / Celgene Corp.
MTCH / Match Group, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IART / Integra LifeSciences Holdings Corporation
MSGS / Madison Square Garden Sports Corp.
OAS / Oasis Petroleum Inc. - New
SMG / The Scotts Miracle-Gro Company
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
MANH / Manhattan Associates, Inc.
RTX / RTX Corporation
SYNA / Synaptics Incorporated
STEW / SRH Total Return Fund, Inc.
MAR / Marriott International, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
MPV / Barings Participation Investors
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
RA / Brookfield Real Assets Income Fund Inc.
EIM / Eaton Vance Municipal Bond Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LNC / Lincoln National Corporation
PSX / Phillips 66
HES / Hess Corporation
ANET / Arista Networks, Inc.
SCU / Sculptor Capital Management Inc - Class A
IGE / iShares Trust - iShares North American Natural Resources ETF
INGN / Inogen, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SABA / Saba Capital Income & Opportunities Fund II
VVV / Valvoline Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JFR / Nuveen Floating Rate Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
FEYE / FireEye Inc
GAP / The Gap, Inc.
ASIX / AdvanSix Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
JPS / Nuveen Preferred & Income Securities Fund
FSLR / First Solar, Inc.
ARNA / Arena Pharmaceuticals Inc
HLIO / Helios Technologies, Inc.
MTG / MGIC Investment Corporation
DLTR / Dollar Tree, Inc.
SFUN / Fang Holdings Ltd - ADR
SR / Spire Inc.
INCY / Incyte Corporation
SON / Sonoco Products Company
CAKE / The Cheesecake Factory Incorporated
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SIVB / SVB Financial Group
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ZDGE / Zedge, Inc.
CSII / Cardiovascular Systems Inc.
TOVX / Theriva Biologics, Inc.
NDSN / Nordson Corporation
VRSK / Verisk Analytics, Inc.
ODP / The ODP Corporation
ZNGA / Zynga Inc - Class A
ZIOP / Alaunos Therapeutics Inc
CFMS / Conformis Inc.
CI / The Cigna Group
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IFN / Aberdeen India Fund, Inc.
AYI / Acuity Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
RUTH / Ruths Hospitality Group Inc
GAM / General American Investors Company, Inc.
SYY / Sysco Corporation
SEAC / SeaChange International, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TTM / Tata Motors Ltd. - ADR
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
ATVI / Activision Blizzard Inc
VISN / Vistance Networks, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
LBRDA / Liberty Broadband Corporation
GBT / Global Blood Therapeutics Inc.
AWF / AllianceBernstein Global High Income Fund
GRBK / Green Brick Partners, Inc.
FDS / FactSet Research Systems Inc.
NWSA / News Corporation
QRTEA / Qurate Retail Inc - Series A
AWR / American States Water Company
UNFI / United Natural Foods, Inc.
BRO / Brown & Brown, Inc.
CTXS / Citrix Systems, Inc.
BKD / Brookdale Senior Living Inc.
BYM / BlackRock Municipal Income Quality Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HIO / Western Asset High Income Opportunity Fund Inc.
STCN / Steel Connect, Inc.
SBR / Sabine Royalty Trust
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
DLTH / Duluth Holdings Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
BGB / Blackstone Strategic Credit 2027 Term Fund
MRSH / Marsh & McLennan Companies, Inc.
DFIN / Donnelley Financial Solutions, Inc.
KODK / Eastman Kodak Company
AVID / Avid Technology, Inc.
FWONA / Formula One Group
BKH / Black Hills Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SH / ProShares Trust - ProShares Short S&P500
SBH / Sally Beauty Holdings, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
FLT / Corpay, Inc.
GAL / SPDR Series Trust - State Street Global Allocation ETF
AMBC / Octave Specialty Group, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ONVO / Organovo Holdings, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
RENN / Renren Inc - ADR
INTC / Intel Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CARS / Cars.com Inc.
SLS / SELLAS Life Sciences Group, Inc.
ABIO / ARCA biopharma, Inc.
FRC / First Republic Bank
CRI / Carter's, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
COP / ConocoPhillips
BTO / John Hancock Financial Opportunities Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CCK / Crown Holdings, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
BATRA / Atlanta Braves Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IPG / The Interpublic Group of Companies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GLQ / Clough Global Equity Fund
PDI / PIMCO Dynamic Income Fund
IMMR / Immersion Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VRTV / Veritiv Corp
XXII / 22nd Century Group, Inc.
SBNY / Signature Bank
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
AIN / Albany International Corp.
VAC / Marriott Vacations Worldwide Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
LTRPA / Liberty TripAdvisor Holdings, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PCAR / PACCAR Inc
DELL / Dell Technologies Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LKQ / LKQ Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
TRGP / Targa Resources Corp.
FSD / First Trust High Income Long/Short Fund
CMF / iShares Trust - iShares California Muni Bond ETF
PLCE / The Children's Place, Inc.
BMY / Bristol-Myers Squibb Company
GNTX / Gentex Corporation
KDP / Keurig Dr Pepper Inc.
WATT / Energous Corporation
TYG / Tortoise Energy Infrastructure Corporation
DBC / Invesco DB Commodity Index Tracking Fund
NTG / Tortoise Midstream Energy Fund, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IMGN / ImmunoGen, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HOMB / Home BancShares, Inc.
VFC / V.F. Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
WSFS / WSFS Financial Corporation
GFF / Griffon Corporation
INDB / Independent Bank Corp.
UCBI / United Community Banks, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BBBY / Bed Bath & Beyond, Inc.
FEI / First Trust MLP and Energy Income Fund
LH / Labcorp Holdings Inc.
MBUU / Malibu Boats, Inc.
BRKL / Brookline Bancorp, Inc.
CRMD / CorMedix Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AXL / Dauch Corporation
OC / Owens Corning
GUT / The Gabelli Utility Trust
TXMD / TherapeuticsMD, Inc.
CONNQ / Conn's, Inc.
LULU / lululemon athletica inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
HUM / Humana Inc.
CAG / Conagra Brands, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRF / Cornerstone Total Return Fund, Inc.
MOS / The Mosaic Company
KMX / CarMax, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
SWX / Southwest Gas Holdings, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EVR / Evercore Inc.
EMN / Eastman Chemical Company
MWA / Mueller Water Products, Inc.
AMN / AMN Healthcare Services, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
AA / Alcoa Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MRK / Merck & Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SNV / Synovus Financial Corp.
DG / Dollar General Corporation
RMAX / RE/MAX Holdings, Inc.
ONB / Old National Bancorp
SNAP / Snap Inc.
IBM / International Business Machines Corporation
NTRS / Northern Trust Corporation
LVS / Las Vegas Sands Corp.
RGA / Reinsurance Group of America, Incorporated
AMD / Advanced Micro Devices, Inc.
PJT / PJT Partners Inc.
UNP / Union Pacific Corporation
VEEV / Veeva Systems Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ECL / Ecolab Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CSQ / Calamos Strategic Total Return Fund
KEYS / Keysight Technologies, Inc.
ABT / Abbott Laboratories
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MET / MetLife, Inc.
IBKR / Interactive Brokers Group, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
HCA / HCA Healthcare, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
INTU / Intuit Inc.
MPWR / Monolithic Power Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
LBRDK / Liberty Broadband Corporation
GWRE / Guidewire Software, Inc.
STC / Stewart Information Services Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
FCO / abrdn Global Income Fund, Inc.
GPOR / Gulfport Energy Corporation
CBSH / Commerce Bancshares, Inc.
DAL / Delta Air Lines, Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
MNKD / MannKind Corporation
NEE / NextEra Energy, Inc.
CRUS / Cirrus Logic, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
LAD / Lithia Motors, Inc.
DY / Dycom Industries, Inc.
PPT / Putnam Premier Income Trust
AVK / Advent Convertible and Income Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NWBI / Northwest Bancshares, Inc.
MAN / ManpowerGroup Inc.
LSTR / Landstar System, Inc.
AAOI / Applied Optoelectronics, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TFX / Teleflex Incorporated
OGS / ONE Gas, Inc.
OKE / ONEOK, Inc.
FAF / First American Financial Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PWR / Quanta Services, Inc.
MDLZ / Mondelez International, Inc.
HQY / HealthEquity, Inc.
QRVO / Qorvo, Inc.
LUMN / Lumen Technologies, Inc.
SO / The Southern Company
VIRT / Virtu Financial, Inc.
MIN / MFS Intermediate Income Trust
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EMD / Western Asset Emerging Markets Debt Fund Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BKNG / Booking Holdings Inc.
VVX / V2X, Inc.
PYPL / PayPal Holdings, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ADI / Analog Devices, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WIA / Western Asset Inflation-Linked Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZG / Zillow Group, Inc.
FMC / FMC Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
GS / The Goldman Sachs Group, Inc.
HGV / Hilton Grand Vacations Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CACI / CACI International Inc
AMCX / AMC Global Media Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ENTG / Entegris, Inc.
OGE / OGE Energy Corp.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
SLM / SLM Corporation
ADP / Automatic Data Processing, Inc.
PODD / Insulet Corporation
SAFM / Sanderson Farms, Inc.
PK / Park Hotels & Resorts Inc.
DLB / Dolby Laboratories, Inc.
PRLB / Proto Labs, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
KO / The Coca-Cola Company
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SEE / Sealed Air Corporation
JWN / Nordstrom, Inc.
RAD / Rite Aid Corp.
SPLK / Splunk Inc.
YUM / Yum! Brands, Inc.
RSG / Republic Services, Inc.
INO / Inovio Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INFI / Infinity Pharmaceuticals Inc.
IPI / Intrepid Potash, Inc.
VZ / Verizon Communications Inc.
BIG / Big Lots, Inc.
FISV / Fiserv, Inc.
MSFT / Microsoft Corporation
COO / The Cooper Companies, Inc.
AX / Axos Financial, Inc.
NOV / NOV Inc.
IAU / iShares Gold Trust
TPL / Texas Pacific Land Corporation
COHR / Coherent Corp.
LEN / Lennar Corporation
SGEN / Seagen Inc
AVY / Avery Dennison Corporation
EGHT / 8x8, Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PLSE / Pulse Biosciences, Inc.
VKQ / Invesco Municipal Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RES / RPC, Inc.
MGEE / MGE Energy, Inc.
BLUE / bluebird bio, Inc.
SAFT / Safety Insurance Group, Inc.
GORO / Gold Resource Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
GLO / Clough Global Opportunities Fund
LNG / Cheniere Energy, Inc.
MCHP / Microchip Technology Incorporated
PIM / Putnam Master Intermediate Income Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EPC / Edgewell Personal Care Company
TWLO / Twilio Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PM / Philip Morris International Inc.
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
PBI / Pitney Bowes Inc.
HAIN / The Hain Celestial Group, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
NYF / iShares Trust - iShares New York Muni Bond ETF
NAD / Nuveen Quality Municipal Income Fund
CWEN / Clearway Energy, Inc.
CBU / Community Financial System, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TXNM / TXNM Energy, Inc.
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
AGCO / AGCO Corporation
BFB / Brown-Forman Corp. - Class B
PRKS / United Parks & Resorts Inc.
J / Jacobs Solutions Inc.
BRK.B / Berkshire Hathaway Inc.
KLAC / KLA Corporation
BFK / BlackRock Municipal Income Trust
SABR / Sabre Corporation
FDX / FedEx Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OMCL / Omnicell, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EMR / Emerson Electric Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PDCO / Patterson Companies, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BLE / BlackRock Municipal Income Trust II
RMR / The RMR Group Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EHC / Encompass Health Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
NFG / National Fuel Gas Company
OMC / Omnicom Group Inc.
ALE / ALLETE, Inc.
VLO / Valero Energy Corporation
MRO / Marathon Oil Corporation
JGH / Nuveen Global High Income Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
BCC / Boise Cascade Company
EIX / Edison International
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
THG / The Hanover Insurance Group, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
RLI / RLI Corp.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
LEA / Lear Corporation
NZF / Nuveen Municipal Credit Income Fund
AES / The AES Corporation
HAS / Hasbro, Inc.
MS / Morgan Stanley
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ARCC / Ares Capital Corporation
EFT / Eaton Vance Floating-Rate Income Trust
DHR / Danaher Corporation
KEY / KeyCorp
EWBC / East West Bancorp, Inc.
PCG / PG&E Corporation
UTHR / United Therapeutics Corporation
ACM / AECOM
EQT / EQT Corporation
GL / Globe Life Inc.
MDU / MDU Resources Group, Inc.
CDW / CDW Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
ANSS / ANSYS, Inc.
SHAK / Shake Shack Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
NFLX / Netflix, Inc.
WTFC / Wintrust Financial Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
REET / iShares Trust - iShares Global REIT ETF
SPB / Spectrum Brands Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ITW / Illinois Tool Works Inc.
GOLF / Acushnet Holdings Corp.
CVX / Chevron Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CDNS / Cadence Design Systems, Inc.
FOX / Fox Corporation
SITE / SiteOne Landscape Supply, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
KMI / Kinder Morgan, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MC / Moelis & Company
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CLNE / Clean Energy Fuels Corp.
FIX / Comfort Systems USA, Inc.
FIZZ / National Beverage Corp.
C.WSA / Citigroup, Inc.
MHK / Mohawk Industries, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ICE / Intercontinental Exchange, Inc.
KN / Knowles Corporation
BFH / Bread Financial Holdings, Inc.
NTAP / NetApp, Inc.
ALB / Albemarle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SGRY / Surgery Partners, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ROP / Roper Technologies, Inc.
LII / Lennox International Inc.
EHI / Western Asset Global High Income Fund Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SJT / San Juan Basin Royalty Trust
LGND / Ligand Pharmaceuticals Incorporated
TXT / Textron Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
WRK / WestRock Company
LW / Lamb Weston Holdings, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BALL / Ball Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
SLCA / U.S. Silica Holdings, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PRU / Prudential Financial, Inc.
EFX / Equifax Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DXC / DXC Technology Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LYV / Live Nation Entertainment, Inc.
GNW / Genworth Financial, Inc.
LEG / Leggett & Platt, Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BURL / Burlington Stores, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
AMP / Ameriprise Financial, Inc.
CTLT / Catalent, Inc.
TUPBQ / Tupperware Brands Corporation
PII / Polaris Inc.
DSL / DoubleLine Income Solutions Fund
CME / CME Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FLR / Fluor Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
IEV / iShares Trust - iShares Europe ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FCX / Freeport-McMoRan Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EBAY / eBay Inc.
PBH / Prestige Consumer Healthcare Inc.
CLX / The Clorox Company
LDOS / Leidos Holdings, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LPX / Louisiana-Pacific Corporation
USA / Liberty All-Star Equity Fund
EA / Electronic Arts Inc.
HQH / Abrdn Healthcare Investors
UNH / UnitedHealth Group Incorporated
ZION / Zions Bancorporation, National Association
ACHC / Acadia Healthcare Company, Inc.
JBTM / JBT Marel Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
KSS / Kohl's Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
DVN / Devon Energy Corporation
SWN / Southwestern Energy Company
CNX / CNX Resources Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FFIN / First Financial Bankshares, Inc.
HEES / H&E Equipment Services, Inc.
MSCI / MSCI Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
HLT / Hilton Worldwide Holdings Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MSM / MSC Industrial Direct Co., Inc.
BLD / TopBuild Corp.
BCX / Blackrock Resources & Commodities Strategy Trust
FAST / Fastenal Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GRX / The Gabelli Healthcare & Wellness Trust
PFG / Principal Financial Group, Inc.
BBY / Best Buy Co., Inc.
MKL / Markel Group Inc.
RVT / Royce Small-Cap Trust, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TMUS / T-Mobile US, Inc.
A / Agilent Technologies, Inc.
UTG / Reaves Utility Income Fund
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DIN / Dine Brands Global, Inc.
BWA / BorgWarner Inc.
AME / AMETEK, Inc.
AFG / American Financial Group, Inc.
IQV / IQVIA Holdings Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CE / Celanese Corporation
FDUS / Fidus Investment Corporation
PPL / PPL Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TEI / Templeton Emerging Markets Income Fund
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
ORI / Old Republic International Corporation
NYCB / Flagstar Financial, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPWRQ / SunPower Corporation
FL / Foot Locker, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SUPN / Supernus Pharmaceuticals, Inc.
CRL / Charles River Laboratories International, Inc.
AIG / American International Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
UAA / Under Armour, Inc.
TRN / Trinity Industries, Inc.
SASR / Sandy Spring Bancorp, Inc.
CPB / The Campbell's Company
FTEK / Fuel Tech, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SRCL / Stericycle, Inc.
BAC / Bank of America Corporation
ABM / ABM Industries Incorporated
EOG / EOG Resources, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PKG / Packaging Corporation of America
GD / General Dynamics Corporation
KW / Kennedy-Wilson Holdings, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
VOYA / Voya Financial, Inc.
BAX / Baxter International Inc.
BBN / BlackRock Taxable Municipal Bond Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OLN / Olin Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TRIP / Tripadvisor, Inc.
HOG / Harley-Davidson, Inc.
RRX / Regal Rexnord Corporation
SHW / The Sherwin-Williams Company
TSN / Tyson Foods, Inc.
EW / Edwards Lifesciences Corporation
CASH / Pathward Financial, Inc.
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
CTAS / Cintas Corporation
ODFL / Old Dominion Freight Line, Inc.
DDD / 3D Systems Corporation
XEL / Xcel Energy Inc.
FE / FirstEnergy Corp.
AFL / Aflac Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NPV / Nuveen Virginia Quality Municipal Income Fund
PEP / PepsiCo, Inc.
RS / Reliance, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
QCOM / QUALCOMM Incorporated
CHE / Chemed Corporation
HSTM / HealthStream, Inc.
GMED / Globus Medical, Inc.
GE / General Electric Company
WBA / Walgreens Boots Alliance, Inc.
V / Visa Inc.
BOE / BlackRock Enhanced Global Dividend Trust
PGEN / Precigen, Inc.
ULTA / Ulta Beauty, Inc.
XOM / Exxon Mobil Corporation
AAP / Advance Auto Parts, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMGN / Amgen Inc.
XYL / Xylem Inc.
PZZA / Papa John's International, Inc.
ALLY / Ally Financial Inc.
DXCM / DexCom, Inc.
AWK / American Water Works Company, Inc.
TRMB / Trimble Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
ITT / ITT Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
BK / The Bank of New York Mellon Corporation
PEG / Public Service Enterprise Group Incorporated
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
VRTS / Virtus Investment Partners, Inc.
WSM / Williams-Sonoma, Inc.
TXRH / Texas Roadhouse, Inc.
PEGA / Pegasystems Inc.
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
CINF / Cincinnati Financial Corporation
UI / Ubiquiti Inc.
DTE / DTE Energy Company
MCO / Moody's Corporation
ENSG / The Ensign Group, Inc.
BOH / Bank of Hawaii Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
KR / The Kroger Co.
GGG / Graco Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TOL / Toll Brothers, Inc.
IDT / IDT Corporation
TGNA / TEGNA Inc.
WBS / Webster Financial Corporation
VRSN / VeriSign, Inc.
UNM / Unum Group
GILD / Gilead Sciences, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XRAY / DENTSPLY SIRONA Inc.
EXPD / Expeditors International of Washington, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited
ALG / Alamo Group Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AOS / A. O. Smith Corporation
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
MELI / MercadoLibre, Inc.
LRCX / Lam Research Corporation
BWXT / BWX Technologies, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
KMI / Kinder Morgan, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HCI / HCI Group, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
STZ / Constellation Brands, Inc.
DNOW / DNOW Inc.
CF / CF Industries Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
ENR / Energizer Holdings, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FULT / Fulton Financial Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MMT / MFS Multimarket Income Trust
VGR / Vector Group Ltd.
HBI / Hanesbrands Inc.
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
PANW / Palo Alto Networks, Inc.
ILMN / Illumina, Inc.
BDX / Becton, Dickinson and Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
WEN / The Wendy's Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MUR / Murphy Oil Corporation
SIRI / Sirius XM Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BR / Broadridge Financial Solutions, Inc.
NJR / New Jersey Resources Corporation
MD / Pediatrix Medical Group, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ABBV / AbbVie Inc.
GSBD / Goldman Sachs BDC, Inc.
SIGI / Selective Insurance Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
WRB / W. R. Berkley Corporation
MPC / Marathon Petroleum Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DKS / DICK'S Sporting Goods, Inc.
JKHY / Jack Henry & Associates, Inc.
CGNX / Cognex Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IEX / IDEX Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CMS / CMS Energy Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CBRL / Cracker Barrel Old Country Store, Inc.
ARW / Arrow Electronics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
STT / State Street Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NOW / ServiceNow, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NRG / NRG Energy, Inc.
PML / PIMCO Municipal Income Fund II
SLV / iShares Silver Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BGY / BlackRock Enhanced International Dividend Trust
TSI / TCW Strategic Income Fund, Inc.
IDXX / IDEXX Laboratories, Inc.
EBS / Emergent BioSolutions Inc.
GPC / Genuine Parts Company
BSX / Boston Scientific Corporation
FANG / Diamondback Energy, Inc.
MUSA / Murphy USA Inc.
WDAY / Workday, Inc.
PBT / Permian Basin Royalty Trust
PHYS / Sprott Physical Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MIDD / The Middleby Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
BC / Brunswick Corporation
SYK / Stryker Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
X / United States Steel Corporation
JACK / Jack in the Box Inc.
CPRT / Copart, Inc.
GME / GameStop Corp.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
IQI / Invesco Quality Municipal Income Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GDV / The Gabelli Dividend & Income Trust
SCHW / The Charles Schwab Corporation
TPR / Tapestry, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HAL / Halliburton Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
YUMC / Yum China Holdings, Inc.
PMF / PIMCO Municipal Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CNC / Centene Corporation
OKTA / Okta, Inc.
WU / The Western Union Company
PGR / The Progressive Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
NEWT / NewtekOne, Inc.
MO / Altria Group, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
JNJ / Johnson & Johnson
SJM / The J. M. Smucker Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DNP / DNP Select Income Fund Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
SAM / The Boston Beer Company, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KMPR / Kemper Corporation
CFG / Citizens Financial Group, Inc.
STLD / Steel Dynamics, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
AMAT / Applied Materials, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AGR / Avangrid, Inc.
MBB / iShares Trust - iShares MBS ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NTNX / Nutanix, Inc.
PI / Impinj, Inc.
DIS / The Walt Disney Company