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)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ONCS / OncoSec Medical Inc
NID / Nuveen Intermediate Duration Municipal Term Fund
MCHP / Microchip Technology Incorporated
OGS / ONE Gas, Inc.
LNG / Cheniere Energy, Inc.
BOKF / BOK Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
LNT / Alliant Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COOP / Mr. Cooper Group Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BURL / Burlington Stores, Inc.
PNI / PIMCO New York Municipal Income Fund II
TTC / The Toro Company
DG / Dollar General Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BYM / BlackRock Municipal Income Quality Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYE / iShares Trust - iShares U.S. Energy ETF
NSA / National Storage Affiliates Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
URI / United Rentals, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BGS / B&G Foods, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NI / NiSource Inc.
MTW / The Manitowoc Company, Inc.
FTI / TechnipFMC plc
GLD / SPDR Gold Trust
NZF / Nuveen Municipal Credit Income Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
AMCX / AMC Networks Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
XPER / Xperi Inc.
SPY / SPDR S&P 500 ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
LUMO / Lumos Pharma, Inc.
TRIP / Tripadvisor, Inc.
PBF / PBF Energy Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
CCL / Carnival Corporation & plc
LRCX / Lam Research Corporation
SKYW / SkyWest, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MMP / Magellan Midstream Partners L.P.
CMU / MFS High Yield Municipal Trust
MSM / MSC Industrial Direct Co., Inc.
HZNP / Horizon Therapeutics Plc
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.
PBYI / Puma Biotechnology, Inc.
/ Sina Corp.
FBIO / Fortress Biotech, Inc.
SB / Safe Bulkers, Inc.
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
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 / Westar Energy, Inc.
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
GVAL / Cambria ETF Trust - Cambria Global Value ETF
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.
UE / Urban Edge Properties
AVP / Avon Products, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
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 / RELX N.V.
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.
HBIO / Harvard Bioscience, 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
IHD / Voya Emerging Markets High Dividend Equity Fund
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.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ILMN / Illumina, Inc.
CMA / Comerica Incorporated
CTAS / Cintas Corporation
TRGP / Targa Resources Corp.
PRU / Prudential Financial, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
UNFI / United Natural Foods, Inc.
ROK / Rockwell Automation, Inc.
ATI / ATI Inc.
WBA / Walgreens Boots Alliance, Inc.
HUM / Humana Inc.
NEU / NewMarket Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SFNC / Simmons First National Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ASB / Associated Banc-Corp
NYT / The New York Times Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NYF / iShares Trust - iShares New York Muni Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DSL / DoubleLine Income Solutions Fund
K / Kellanova
DLB / Dolby Laboratories, Inc.
COST / Costco Wholesale Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HIX / Western Asset High Income Fund II Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSL / Carlisle Companies Incorporated
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SPGI / S&P Global Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MHK / Mohawk Industries, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UEC / Uranium Energy Corp.
SYY / Sysco Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BHK / BlackRock Core Bond Trust
MKSI / MKS Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
ELV / Elevance Health, Inc.
MRVL / Marvell Technology, Inc.
XLNX / Xilinx, Inc.
KDP / Keurig Dr Pepper Inc.
SO / The Southern Company
UAL / United Airlines Holdings, Inc.
ESLT / Elbit Systems Ltd.
SNV / Synovus Financial Corp.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PAG / Penske Automotive Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ORCL / Oracle Corporation
COTY / Coty Inc.
APH / Amphenol Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IP / International Paper Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SNAP / Snap Inc.
DOV / Dover Corporation
DB / Deutsche Bank Aktiengesellschaft
FIVE / Five Below, Inc.
ZION / Zions Bancorporation, National Association
MSGS / Madison Square Garden Sports Corp.
UNH / UnitedHealth Group Incorporated
RIG / Transocean Ltd.
ETD / Ethan Allen Interiors Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CSGP / CoStar Group, Inc.
NTAP / NetApp, Inc.
SNA / Snap-on Incorporated
PSEC / Prospect Capital Corporation
KSS / Kohl's Corporation
ATGE / Adtalem Global Education Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
SYNA / Synaptics Incorporated
MVF / BlackRock MuniVest Fund, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
CCI / Crown Castle Inc.
FR / First Industrial Realty Trust, Inc.
MDT / Medtronic plc
AMD / Advanced Micro Devices, Inc.
TU / TELUS Corporation
HII / Huntington Ingalls Industries, Inc.
RTX / RTX Corporation
MCD / McDonald's Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CDP / COPT Defense Properties
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CMI / Cummins Inc.
PLD / Prologis, Inc.
CMG / Chipotle Mexican Grill, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WTW / Willis Towers Watson Public Limited Company
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
EXAS / Exact Sciences Corporation
INTC / Intel Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FARO / FARO Technologies, Inc.
STI / Solidion Technology, Inc.
PYPL / PayPal Holdings, Inc.
SANM / Sanmina Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PZZA / Papa John's International, Inc.
AEE / Ameren Corporation
SLV / iShares Silver Trust
AXTA / Axalta Coating Systems Ltd.
IMAX / IMAX Corporation
TROW / T. Rowe Price Group, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MYD / BlackRock MuniYield Fund, Inc.
GERN / Geron Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
GT / The Goodyear Tire & Rubber Company
NTGR / NETGEAR, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
ICE / Intercontinental Exchange, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
CSX / CSX Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MGM / MGM Resorts International
EHC / Encompass Health Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
RHI / Robert Half Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VLO / Valero Energy Corporation
SFST / Southern First Bancshares, Inc.
IIM / Invesco Value Municipal Income Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MKL / Markel Group Inc.
KMB / Kimberly-Clark Corporation
VRTX / Vertex Pharmaceuticals Incorporated
OMC / Omnicom Group Inc.
GWRE / Guidewire Software, Inc.
HIG / The Hartford Insurance Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TEI / Templeton Emerging Markets Income Fund
APAM / Artisan Partners Asset Management Inc.
AMT / American Tower Corporation
ESS / Essex Property Trust, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HAL / Halliburton Company
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
ANET / Arista Networks Inc
CCEP / Coca-Cola Europacific Partners PLC
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MPW / Medical Properties Trust, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UBS / UBS Group AG
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FL / Foot Locker, Inc.
GIL / Gildan Activewear Inc.
WU / The Western Union Company
MO / Altria Group, Inc.
WDFC / WD-40 Company
BGT / BlackRock Floating Rate Income Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
EIX / Edison International
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ANGI / Angi Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
TSCO / Tractor Supply Company
OIA / Invesco Municipal Income Opportunities Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
ZTS / Zoetis Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
INGR / Ingredion Incorporated
ABT / Abbott Laboratories
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PCG / PG&E Corporation
CHTR / Charter Communications, Inc.
SPG / Simon Property Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
STWD / Starwood Property Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
IGR / CBRE Global Real Estate Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
KKR / KKR & Co. Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MNKD / MannKind Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MFC / Manulife Financial Corporation
BBN / BlackRock Taxable Municipal Bond Trust
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
CINF / Cincinnati Financial Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CHI / Calamos Convertible Opportunities and Income Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
JBL / Jabil Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
WMT / Walmart Inc.
TSN / Tyson Foods, Inc.
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RH / RH
OAK / Oaktree Capital Group, LLC
DRYS / DryShips, Inc.
/ VIVUS, Inc.
ALKS / Alkermes plc
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
NYCB / Flagstar Financial, Inc.
AXGN / Axogen, Inc.
SIVB / SVB Financial Group
US0549371070 / BB&T Corp.
CNXN / PC Connection, Inc.
NOV / NOV Inc.
TRST / TrustCo Bank Corp NY
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VMW / Vmware Inc. - Class A
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
US6550441058 / Noble Energy, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
OII / Oceaneering International, Inc.
CLNE / Clean Energy Fuels Corp.
CLB / Core Laboratories Inc.
GES / Guess?, Inc.
GEO / The GEO Group, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
MOFG / MidWestOne Financial Group, Inc.
GNW / Genworth Financial, Inc.
KTCC / Key Tronic Corporation
NAVI / Navient Corporation
PFPT / Proofpoint Inc
AXP / American Express Company
EOS / Eaton Vance Enhanced Equity Income Fund II
MTB / M&T Bank Corporation
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
CLI / Mack-Cali Realty Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
/ Oxford Immunotec Global PLC
CMS / CMS Energy Corporation
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue 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 / Vivani Medical Inc
ENTL / Entellus Medical, Inc.
WFT / Weatherford International plc
HOUS / Anywhere Real Estate Inc.
SYF / Synchrony Financial
BDX / Becton, Dickinson and Company
KR / The Kroger Co.
CASY / Casey's General Stores, Inc.
MPC / Marathon Petroleum Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
TROV / TrovaGene, Inc.
ADSK / Autodesk, Inc.
WTFC / Wintrust Financial Corporation
EPAM / EPAM Systems, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
OLN / Olin Corporation
EXEL / Exelixis, Inc.
OXSQ / Oxford Square Capital Corp.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
TWTR / Twitter Inc
USIO / Usio, Inc.
872307903 / TCF Financial Corporation
CI / The Cigna Group
HTZZ / Hertz Global Holdings Inc. (New)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
KND / Kindred Healthcare, Inc.
904784709 / Unilever N.V.
DELL / Dell Technologies Inc.
LMT / Lockheed Martin Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
TIP / iShares Trust - iShares TIPS Bond ETF
PFG / Principal Financial Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LYV / Live Nation Entertainment, Inc.
BHI / Baker Hughes Inc.
MMS / Maximus, Inc.
CBT / Cabot Corporation
DLTR / Dollar Tree, Inc.
GPRO / GoPro, Inc.
VPG / Vishay Precision Group, Inc.
ODC / Oil-Dri Corporation of America
APD / Air Products and Chemicals, Inc.
JFR / Nuveen Floating Rate Income Fund
BLMN / Bloomin' Brands, Inc.
PAAS / Pan American Silver Corp.
VYX / NCR Voyix Corporation
EEP / Enbridge Energy Partners, L.P.
920355104 / Valspar Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SON / Sonoco Products Company
BG / Bunge Global SA
/ XL Group Ltd.
NFX / Newfield Exploration Company
CNH / CNH Industrial N.V.
TSS / Total System Services, Inc.
USAPF / Americas Silver Corporation
JCP / J.C. Penney Co., Inc.
PHD / Pioneer Floating Rate Fund, Inc.
MTDR / Matador Resources Company
UTHR / United Therapeutics Corporation
THO / THOR Industries, Inc.
WLL / Whiting Petroleum Corp (New)
NVTR / Nuvectra Corporation
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
EGO / Eldorado Gold Corporation
PDT / John Hancock Premium Dividend Fund
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
BFB / Brown-Forman Corp. - Class B
AMSC / American Superconductor Corporation
PXD / Pioneer Natural Resources Company
GE / General Electric Company
OBE / Obsidian Energy Ltd.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
MA / Mastercard Incorporated
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
LUX / Tema ETF Trust - Tema Luxury ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AKR / Acadia Realty Trust
NWSA / News Corporation
RCI / Rogers Communications Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TDF / Templeton Dragon Fund, Inc.
/ TD AmeriTrade Holding Corp.
CL / Colgate-Palmolive Company
KNX / Knight-Swift Transportation Holdings Inc.
DVN / Devon Energy Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EFT / Eaton Vance Floating-Rate Income Trust
BXS / BancorpSouth Bank
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IFF / International Flavors & Fragrances Inc.
/ Diamond Offshore Drilling Inc
AGU / Agrium Inc.
ARNA / Arena Pharmaceuticals Inc
CNA / CNA Financial Corporation
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.
EPR / EPR Properties
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
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
NGVT / Ingevity Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
887228104 / Time Inc.
BAC / Bank of America Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
US9487411038 / Weingarten Realty Investors
MBOT / Microbot Medical Inc.
74005P104 / Praxair, Inc.
ESV / Ensco plc
MBFI / MB Financial, Inc.
BWLD / Buffalo Wild Wings, Inc.
THS / TreeHouse Foods, Inc.
ANDX / Tesoro Logistics LP
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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)
P / Pandora Media, Inc.
DXPE / DXP Enterprises, Inc.
EVR / Evercore Inc.
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.
MAN / ManpowerGroup Inc.
US0325111070 / Anadarko Petroleum Corp.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
SLCA / U.S. Silica Holdings, Inc.
LOGI / Logitech International S.A.
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
SENEA / Seneca Foods Corporation
PFBI / Premier Financial Bancorp, Inc.
EGN / Energen Corp.
RDC / Rowan Companies plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SLRC / SLR Investment Corp.
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 / Staples, Inc.
SEP / Spectra Energy Partners LP
VR / Global X Funds - Global X Metaverse ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KTWO / K2M Group Holdings, Inc.
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.
NATH / Nathan's Famous, 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
IBCP / Independent Bank Corporation
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 Fundamental High Yield Corporate Bond 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
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
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
VRSK / Verisk Analytics, Inc.
XEC / Cimarex Energy Co.
SFL / SFL Corporation Ltd.
WSTL / Westell Technologies, Inc.
US4989042001 / Knoll Inc
CDK / CDK Global Inc
UAN / CVR Partners, LP - Limited Partnership
GPOR / Gulfport Energy Corporation
/ FERRELLGAS PARTNERS LP Unit
471109AM0 / Jarden Corporation Bond
VNTV / Vantiv, Inc.
SSYS / Stratasys Ltd.
DFS / Discover Financial Services
XRX / Xerox Holdings Corporation
RJF / Raymond James Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TNDM / Tandem Diabetes Care, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
FFA / First Trust Enhanced Equity Income Fund
BGY / BlackRock Enhanced International Dividend Trust
PML / PIMCO Municipal Income Fund II
WOR / Worthington Enterprises, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
RL / Ralph Lauren Corporation
DCI / Donaldson Company, Inc.
WHG / Westwood Holdings Group, Inc.
COP / ConocoPhillips
TDG / TransDigm Group Incorporated
0U1N / U.S. Concrete, Inc.
XOM / Exxon Mobil Corporation
GTLS / Chart Industries, Inc.
ATO / Atmos Energy Corporation
VBFC / Village Bank and Trust Financial Corp.
ARNC / Arconic Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
YELP / Yelp Inc.
FNV / Franco-Nevada 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
WSBC / WesBanco, Inc.
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
HALO / Halozyme Therapeutics, Inc.
EAT / Brinker International, Inc.
LPI / Laredo Petroleum Inc.
018490100 / Allergan plc
FUL / H.B. Fuller Company
DDS / Dillard's, Inc.
/ Denbury Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NRE / NorthStar Realty Europe Corp.
US2655041000 / Dunkin' Brands Group, Inc.
JNK / SPDR Series Trust - 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.
WES / Western Midstream Partners, LP - Limited Partnership
ADXS / Ayala Pharmaceuticals, Inc.
601333 / Guangshen Railway Company Limited
SGEN / Seagen Inc
WPRT / Westport Fuel Systems Inc.
TSLA / Tesla, 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
NAD / Nuveen Quality Municipal Income Fund
US5537771033 / MTS Systems Corporation
US9300591008 / Waddell & Reed Financial, Inc.
SYK / Stryker Corporation
FOX / Fox Corporation
ICHGF / InterContinental Hotels Group PLC
US3024451011 / FLIR Systems, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RGT / Royce Global Trust, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CRH / CRH plc
IDV / iShares Trust - iShares International Select Dividend ETF
PRK / Park National Corporation
US235851AF96 / Danaher Corp. Bond
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
RGORF / Randgold Resources Ltd.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SDRL / Seadrill Limited
TGI / Triumph Group, Inc.
KSU / Kansas City Southern
TWX / Warner Media LLC
WPG / Washington Prime Group Inc
HRTG / Heritage Insurance Holdings, 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
WMB / The Williams Companies, Inc.
CONE / CyrusOne Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
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.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HTGC / Hercules Capital, Inc.
UCTT / Ultra Clean Holdings, Inc.
MSFT / Microsoft Corporation
EVHC / Envision Healthcare Holdings, Inc.
TUP / Tupperware Brands Corporation
MFL / BlackRock MuniHoldings Investment Quality Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
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
WEA / Western Asset Premier Bond Fund
STKL / SunOpta Inc.
NUAN / Nuance Communications Inc
MYGN / Myriad Genetics, Inc.
US0268741560 / American International Group, Inc. Warrants
NVRI / Enviri Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
OCX / OncoCyte Corporation
SLGRF / Nikon SLM Solutions AG - Bearer Shares
SMTC / Semtech Corporation
CELG / Celgene Corp.
INSI / Insight Select Income Fund
CEM / ClearBridge MLP and Midstream Fund Inc
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
19041P105 / CBS Corp.
PM / Philip Morris International Inc.
GLNG / Golar LNG Limited
NATI / National Instruments Corp.
DATA / Tableau Software, Inc.
XTNT / Xtant Medical Holdings, Inc.
CPG / Veren Inc.
ABAX / Abaxis, Inc.
AGRX / Agile Therapeutics, Inc.
ECA / EnCana Corp.
MET / MetLife, Inc.
LVS / Las Vegas Sands Corp.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
/ Weight Watchers International, Inc.
TWO / Two Harbors Investment Corp.
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
ON / ON Semiconductor Corporation
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.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DLTH / Duluth Holdings Inc.
RCS / PIMCO Strategic Income Fund, Inc.
GOGL / Golden Ocean Group Limited
LGFB / Lions Gate Entertainment Corp. - Class B
ADBE / Adobe Inc.
FI / Fiserv, Inc.
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
WLY / John Wiley & Sons, Inc.
ACHC / Acadia Healthcare Company, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
0PP / Portola Pharmaceuticals Inc
FNF / Fidelity National Financial, Inc.
VIAV / Viavi Solutions Inc.
CEQP / Crestwood Equity Partners LP - Unit
LCI / Lannett Co., Inc.
JBLU / JetBlue Airways Corporation
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.
LITE / Lumentum Holdings Inc.
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
MQT / BlackRock MuniYield Quality Fund II, Inc.
EVA / Enviva Inc.
/ Diamond Offshore Drilling Inc
FRO / Frontline plc
KIM / Kimco Realty Corporation
NCZ / Virtus Convertible & Income Fund II
LBRDK / Liberty Broadband Corporation
HCSG / Healthcare Services Group, Inc.
STL / Sterling Bancorp.
TXRH / Texas Roadhouse, Inc.
ESRT / Empire State Realty Trust, Inc.
BBL / BHP Group Plc - ADR
CXP / Columbia Property Trust Inc
PTR / PetroChina Co. Ltd. - ADR
HKRS / Halcon Resources Corp.
US2243991054 / Crane Co.
MVT / BlackRock MuniVest Fund II, Inc.
SNP / China Petroleum & Chemical Corp - ADR
TEN / Tsakos Energy Navigation Limited
NTRS / Northern Trust Corporation
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
NHI / National Health Investors, Inc.
CHN / The China Fund, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
CAIAF / CA Immobilien Anlagen AG
CVM / CEL-SCI Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LEO / BNY Mellon Strategic Municipals, Inc.
ENDP / Endo International plc
IXC / iShares Trust - iShares Global Energy ETF
HFC / HollyFrontier Corp
ZNGA / Zynga Inc - Class A
LLL / JX Luxventure Limited
CRC / California Resources Corporation
ACC / American Campus Communities Inc.
EXK / Endeavour Silver Corp.
VREX / Varex Imaging Corporation
WBT / Welbilt Inc
NVRO / Nevro Corp.
GWW / W.W. Grainger, Inc.
DCM / NTT DOCOMO, Inc.
MDP / Meredith Holdings Corp
KTF / DWS Municipal Income Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FITB / Fifth Third Bancorp
00B65Z9D7 / Noble Corporation plc
ECOL / US Ecology Inc.
BMRN / BioMarin Pharmaceutical Inc.
FMBI / First Midwest Bancorp, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ZIXI / Zix Corp.
FLT / Corpay, Inc.
ALK / Alaska Air Group, Inc.
FEYE / FireEye Inc
JAX / J. Alexanders Holdings Inc
FWONK / Formula One Group
BA / The Boeing Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
FCPT / Four Corners Property Trust, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
IBM / International Business Machines Corporation
AEM / Agnico Eagle Mines Limited
AHL / Aspen Insurance Holdings Limited
FNF / Fidelity National Financial, Inc.
ATVI / Activision Blizzard Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CIT / CIT Group Inc
MNRO / Monro, Inc.
INFN / Infinera Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GRMN / Garmin Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
EL / The Estée Lauder Companies Inc.
LEG / Leggett & Platt, Incorporated
NSTG / NanoString Technologies, Inc.
TA / TravelCenters of America Inc
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
CFX / Colfax Corp
EQC / Equity Commonwealth
CAL / Caleres, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SAGE / Sage Therapeutics, Inc.
INO / Inovio Pharmaceuticals, Inc.
BOH / Bank of Hawaii Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
SIRI / Sirius XM Holdings Inc.
NPTN / NeoPhotonics Corporation
AVB / AvalonBay Communities, Inc.
NLY / Annaly Capital Management, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PINC / Premier, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SJM / The J. M. Smucker Company
HIO / Western Asset High Income Opportunity Fund Inc.
BBI / Brickell Biotech Inc
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
MGNX / MacroGenics, Inc.
JQC / Nuveen Credit Strategies Income Fund
/ Voya Prime Rate Trust
INGN / Inogen, Inc.
BGI / Birks Group Inc.
QUOT / Quotient Technology Inc
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.
PPC / Pilgrim's Pride Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PEO / Adams Natural Resources Fund, Inc.
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
IYG / iShares Trust - iShares U.S. Financial Services ETF
TPL / Texas Pacific Land Corporation
SMCI / Super Micro Computer, Inc.
STAR / iStar Inc
HR / Healthcare Realty Trust Incorporated
FDS / FactSet Research Systems Inc.
CG / The Carlyle Group Inc.
TYG / Tortoise Energy Infrastructure Corporation
MDRX / Veradigm Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
PACW / Pacwest Bancorp
SA / Seabridge Gold Inc.
DPZ / Domino's Pizza, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
GIB / CGI Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
GDV / The Gabelli Dividend & Income Trust
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
MUA / BlackRock MuniAssets Fund, Inc.
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
T / AT&T Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
CHKP / Check Point Software Technologies Ltd.
REGI / Renewable Energy Group Inc
LSTA / Lisata Therapeutics, Inc.
IART / Integra LifeSciences Holdings Corporation
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.
DEI / Douglas Emmett, Inc.
WEC / WEC Energy Group, Inc.
AIV / Apartment Investment and Management Company
PBI / Pitney Bowes Inc.
DISH / DISH Network Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
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.
FHI / Federated Hermes, Inc.
HEQ / John Hancock Diversified Income Fund
MMC / Marsh & McLennan Companies, Inc.
RPM / RPM International Inc.
WSO / Watsco, Inc.
ALL / The Allstate Corporation
FBIN / Fortune Brands Innovations, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
GNL / Global Net Lease, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
MMU / Western Asset Managed Municipals Fund Inc.
CCJ / Cameco Corporation
FLG.PRU / New York Community Capital Trust V - Preferred Security
NVS / Novartis AG - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
TXN / Texas Instruments Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
ET / Energy Transfer LP - Limited Partnership
AGNC / AGNC Investment Corp.
FCN / FTI Consulting, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CET / Central Securities Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
AMG / Affiliated Managers Group, Inc.
OMCL / Omnicell, Inc.
CBRE / CBRE Group, Inc.
HOLX / Hologic, Inc.
HPQ / HP Inc.
FLR / Fluor Corporation
EQR / Equity Residential
LULU / lululemon athletica inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FTV / Fortive Corporation
MRK / Merck & Co., Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HSY / The Hershey Company
HELE / Helen of Troy Limited
PRGO / Perrigo Company plc
EMN / Eastman Chemical Company
LGND / Ligand Pharmaceuticals Incorporated
BME / BlackRock Health Sciences Trust
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
TRP / TC Energy Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
PPG / PPG Industries, Inc.
MNST / Monster Beverage Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
BLD / TopBuild Corp.
POST / Post Holdings, Inc.
ALLE / Allegion plc
ACGL / Arch Capital Group Ltd.
UTG / Reaves Utility Income Fund
AVNW / Aviat Networks, Inc.
RY / Royal Bank of Canada
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IQV / IQVIA Holdings Inc.
MBI / MBIA Inc.
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MU / Micron Technology, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HES / Hess Corporation
PMF / PIMCO Municipal Income Fund
TECH / Bio-Techne Corporation
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
BKD / Brookdale Senior Living Inc.
DAL / Delta Air Lines, Inc.
ENLC / EnLink Midstream, LLC
PGR / The Progressive Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CPB / The Campbell's Company
ABCB / Ameris Bancorp
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTNT / Fortinet, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
AEO / American Eagle Outfitters, Inc.
MAIN / Main Street Capital Corporation
NSC / Norfolk Southern Corporation
AIZ / Assurant, Inc.
LBRDA / Liberty Broadband Corporation
PEGA / Pegasystems Inc.
ODFL / Old Dominion Freight Line, Inc.
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 Shares
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 Real Estate Securities Income Fund Inc.
PMX / PIMCO Municipal Income Fund III
MTG / MGIC Investment Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EOG / EOG Resources, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
NIQ / NIQ Global Intelligence plc
LUMN / Lumen Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
LBTYK / Liberty Global Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
XES / SPDR Series Trust - 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
INDA / iShares Trust - iShares MSCI India ETF
SRC / Spirit Realty Capital, Inc.
SBNY / Signature Bank
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ILF / iShares Trust - iShares Latin America 40 ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
USM / United States Cellular Corporation
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
NSL / Nuveen Senior Income Fund
BPT / BP Prudhoe Bay Royalty Trust
NVR / NVR, Inc.
SITE / SiteOne Landscape Supply, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
BAH / Booz Allen Hamilton Holding Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
NBB / Nuveen Taxable Municipal Income Fund
ABB / ABB Ltd. - ADR
FNLC / The First Bancorp, Inc.
ONVO / Organovo Holdings, Inc.
SNCR / Synchronoss Technologies, Inc.
HQL / Abrdn Life Sciences Investors
BATRK / Atlanta Braves Holdings, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SBGI / Sinclair, Inc.
BATRA / Atlanta Braves Holdings, Inc.
/ Voya Prime Rate Trust
QDEL / QuidelOrtho Corporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
CLRB / Cellectar Biosciences, Inc.
ABEO / Abeona Therapeutics Inc.
XEL / Xcel Energy Inc.
ALT / Altimmune, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
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.
DNOW / DNOW Inc.
FLEX / Flex Ltd.
WRK / WestRock 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.
CLF / Cleveland-Cliffs Inc.
NWS / News Corporation
BIGGQ / Big Lots, 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
PDS / Precision Drilling Corporation
GAIA / Gaia, Inc.
GILD / Gilead Sciences, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IMGN / ImmunoGen, Inc.
WFC / Wells Fargo & Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SATS / EchoStar Corporation
HRI / Herc Holdings Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SKX / Skechers U.S.A., Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XHR / Xenia Hotels & Resorts, Inc.
RHP / Ryman Hospitality Properties, Inc.
BGR / BlackRock Energy and Resources Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CENN / Cenntro Inc.
KMX / CarMax, Inc.
ENR / Energizer Holdings, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
STAG / STAG Industrial, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
HBI / Hanesbrands Inc.
LYB / LyondellBasell Industries N.V.
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BFA / Brown-Forman Corp. - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
BKNG / Booking Holdings Inc.
BERY / Berry Global Group, Inc.
CPK / Chesapeake Utilities Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
MTH / Meritage Homes Corporation
BHE / Benchmark Electronics, Inc.
GLP / Global Partners LP - Limited Partnership
TAP / Molson Coors Beverage Company
EMR / Emerson Electric Co.
HLT / Hilton Worldwide Holdings Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FHN / First Horizon Corporation
IMO / Imperial Oil Limited
NRG / NRG Energy, Inc.
ADC / Agree Realty Corporation
MPLX / MPLX LP - Limited Partnership
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IOO / iShares Trust - iShares Global 100 ETF
EIM / Eaton Vance Municipal Bond Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LNC / Lincoln National Corporation
V / Visa Inc.
GME / GameStop Corp.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
BB / BlackBerry Limited
REG / Regency Centers Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
WAB / Westinghouse Air Brake Technologies Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BBWI / Bath & Body Works, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IFN / The India Fund, Inc.
VCYT / Veracyte, Inc.
STLD / Steel Dynamics, Inc.
CVNA / Carvana Co.
ACLS / Axcelis Technologies, Inc.
MAS / Masco Corporation
AYI / Acuity Inc.
CNDT / Conduent Incorporated
VOYA / Voya Financial, Inc.
ATR / AptarGroup, Inc.
WTRG / Essential Utilities, Inc.
GAP / The Gap, Inc.
PFE / Pfizer Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LSTR / Landstar System, Inc.
PSLV / Sprott Physical Silver Trust
AMED / Amedisys, Inc.
LL / LL Flooring Holdings, Inc.
CNK / Cinemark Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
RRC / Range Resources Corporation
MLPA / Global X Funds - Global X MLP ETF
GPI / Group 1 Automotive, Inc.
ERF / Enerplus Corporation
TEAM / Atlassian Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GURU / Global X Funds - Global X Guru Index ETF
TRMB / Trimble Inc.
USA / Liberty All-Star Equity Fund
KIO / KKR Income Opportunities Fund
CF / CF Industries Holdings, Inc.
UNM / Unum Group
BWXT / BWX Technologies, Inc.
UGI / UGI Corporation
TER / Teradyne, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CHRW / C.H. Robinson Worldwide, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
JKHY / Jack Henry & Associates, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KMT / Kennametal Inc.
PSA / Public Storage
PKG / Packaging Corporation of America
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AFG / American Financial Group, Inc.
DTE / DTE Energy Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
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 Corporation
WAT / Waters Corporation
AR / Antero Resources Corporation
ICLR / ICON Public Limited Company
BKN / BlackRock Investment Quality Municipal Trust Inc.
IMMR / Immersion Corporation
APA / APA Corporation
KN / Knowles Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RSG / Republic Services, Inc.
PCAR / PACCAR Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
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
ARW / Arrow Electronics, Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
ANTX / AN2 Therapeutics, Inc.
KCP / Cloud Peak Energy Inc
FRT / Federal Realty Investment Trust
TFX / Teleflex Incorporated
RGLD / Royal Gold, Inc.
OKE / ONEOK, 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
DVY / iShares Trust - iShares Select Dividend ETF
LEN / Lennar Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
PHK / PIMCO High Income Fund
PFN / PIMCO Income Strategy Fund II
LII / Lennox International Inc.
HMST / HomeStreet, Inc.
EXPD / Expeditors International of Washington, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
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
BTT / Blackrock Municipal 2030 Target Term Trust
FAF / First American Financial Corporation
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PMO / Putnam Municipal Opportunities Trust
FFWM / First Foundation Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
XRAY / DENTSPLY SIRONA Inc.
SHW / The Sherwin-Williams Company
TGNA / TEGNA Inc.
CMTL / Comtech Telecommunications Corp.
AIA / iShares Trust - iShares Asia 50 ETF
TD / The Toronto-Dominion Bank
AEIS / Advanced Energy Industries, Inc.
TXT / Textron Inc.
AAP / Advance Auto Parts, Inc.
AWK / American Water Works Company, Inc.
EBAY / eBay Inc.
VNO / Vornado Realty Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCCO / Southern Copper Corporation
DGX / Quest Diagnostics Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LAD / Lithia Motors, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
WWD / Woodward, Inc.
EXR / Extra Space Storage Inc.
VGM / Invesco Trust for Investment Grade Municipals
EFX / Equifax Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BALL / Ball Corporation
HRTX / Heron Therapeutics, Inc.
CVX / Chevron Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VKQ / Invesco Municipal Trust
CMCSA / Comcast Corporation
DNB / Dun & Bradstreet Holdings, Inc.
MTN / Vail Resorts, Inc.
NBR / Nabors Industries Ltd.
EQIX / Equinix, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AZO / AutoZone, Inc.
EVV / Eaton Vance Limited Duration Income Fund
PMM / Putnam Managed Municipal Income Trust
ETN / Eaton Corporation plc
NNN / NNN REIT, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EPC / Edgewell Personal Care Company
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
FSK / FS KKR Capital Corp.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
UAA / Under Armour, Inc.
AOS / A. O. Smith Corporation
DXC / DXC Technology Company
WPP / WPP plc - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
CB / Chubb Limited
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GPN / Global Payments Inc.
TEX / Terex Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
NEO / NeoGenomics, Inc.
REXR / Rexford Industrial Realty, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MLM / Martin Marietta Materials, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
ADNT / Adient plc
CWST / Casella Waste Systems, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BOE / BlackRock Enhanced Global Dividend Trust
SLB / Schlumberger Limited
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
KMI / Kinder Morgan, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PTY / PIMCO Corporate & Income Opportunity Fund
ORA / Ormat Technologies, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
AAL / American Airlines Group Inc.
VRNT / Verint Systems Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MUI / BlackRock Municipal Income Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
AWF / AllianceBernstein Global High Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DVA / DaVita Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SWN / Southwestern Energy Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
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.
CNQ / Canadian Natural Resources Limited
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HRB / H&R Block, Inc.
WEX / WEX Inc.
BFIN / BankFinancial Corporation
ADX / Adams Diversified Equity Fund, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SIG / Signet Jewelers Limited
PII / Polaris Inc.
OXY / Occidental Petroleum Corporation
KRG / Kite Realty Group Trust
FCX / Freeport-McMoRan Inc.
PBA / Pembina Pipeline Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
IEV / iShares Trust - iShares Europe ETF
ALGN / Align Technology, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
COLB / Columbia Banking System, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SLAB / Silicon Laboratories Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QSR / Restaurant Brands International Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
W / Wayfair Inc.
ALLY / Ally Financial Inc.
INCY / Incyte Corporation
CLX / The Clorox Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MOS / The Mosaic Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LPX / Louisiana-Pacific Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
KRC / Kilroy Realty Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SMP / Standard Motor Products, Inc.
FLS / Flowserve Corporation
BIIB / Biogen Inc.
VGR / Vector Group Ltd.
LDOS / Leidos Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SF / Stifel Financial Corp.
AWR / American States Water Company
HON / Honeywell International Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
MFM / MFS Municipal Income Trust
ETR / Entergy Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RITM / Rithm Capital Corp.
CHW / Calamos Global Dynamic Income Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AVNS / Avanos Medical, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
MMM / 3M Company
BTE / Baytex Energy Corp.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MSCI / MSCI Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
HUBB / Hubbell Incorporated
SBR / Sabine Royalty Trust
WTS / Watts Water Technologies, Inc.
MAR / Marriott International, Inc.
SM / SM Energy Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
EMD / Western Asset Emerging Markets Debt Fund Inc.
IEX / IDEX Corporation
SMG / The Scotts Miracle-Gro Company
SLF / Sun Life Financial Inc.
DBL / DoubleLine Opportunistic Credit Fund
ELS / Equity LifeStyle Properties, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CNI / Canadian National Railway Company
FNB / F.N.B. Corporation
VMC / Vulcan Materials Company
VMO / Invesco Municipal Opportunity Trust
0I14 / Cognex Corporation
AKAM / Akamai Technologies, Inc.
LZB / La-Z-Boy Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BR / Broadridge Financial Solutions, Inc.
RGR / Sturm, Ruger & Company, Inc.
HSTM / HealthStream, Inc.
AON / Aon plc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
SU / Suncor Energy Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
WCN / Waste Connections, Inc.
HAE / Haemonetics Corporation
CSQ / Calamos Strategic Total Return Fund
HOMB / Home Bancshares, Inc. (Conway, AR)
DFIN / Donnelley Financial Solutions, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TGB / Taseko Mines Limited
CAT / Caterpillar Inc.
GM / General Motors Company
PDCO / Patterson Companies, Inc.
TRMK / Trustmark Corporation
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
IR / Ingersoll Rand Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SCHL / Scholastic Corporation
DLR / Digital Realty Trust, Inc.
A / Agilent Technologies, Inc.
NTNX / Nutanix, Inc.
FAST / Fastenal Company
SBUX / Starbucks Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
HCA / HCA Healthcare, Inc.
GLW / Corning Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VCV / Invesco California Value Municipal Income Trust
MGPI / MGP Ingredients, Inc.
NXPI / NXP Semiconductors N.V.
BAC.PRL / Bank of America Corporation - Preferred Stock
MIDD / The Middleby Corporation
CWT / California Water Service Group
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
NDAQ / Nasdaq, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
BWA / BorgWarner Inc.
NFG / National Fuel Gas Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
WPM / 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 / 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
RACE / Ferrari N.V.
FMC / FMC Corporation
MSI / Motorola Solutions, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
BWX / SPDR Series Trust - 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.
FE / FirstEnergy Corp.
CCD / Calamos Dynamic Convertible and Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHM / SPDR Series Trust - 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 / 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.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
STX / Seagate Technology Holdings plc
NVDA / NVIDIA Corporation
FSLR / First Solar, Inc.
FICO / Fair Isaac Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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.
XT / iShares Trust - iShares Exponential Technologies ETF
CRL / Charles River Laboratories International, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
THG / The Hanover Insurance Group, Inc.
GEF / Greif, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NWL / Newell Brands Inc.
ED / Consolidated Edison, Inc.
FOXA / Fox Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
UNIT / Unity Group LLC
HP / Helmerich & Payne, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XYZ / Block, Inc.
OMF / OneMain Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
HE / Hawaiian Electric Industries, Inc.
AIG / American International Group, Inc.
MKC / McCormick & Company, Incorporated
PNW / Pinnacle West Capital Corporation
MS / Morgan Stanley
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
VVV / Valvoline Inc.
ENB / Enbridge Inc.
IRBT / iRobot Corporation
GUT / The Gabelli Utility Trust
JLL / Jones Lang LaSalle Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
EXP / Eagle Materials Inc.
LBTYA / Liberty Global Ltd.
HAS / Hasbro, Inc.
SAM / The Boston Beer Company, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BAX / Baxter International Inc.
KEY / KeyCorp
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AGR / Avangrid, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
WHR / Whirlpool Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
C / Citigroup Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KGC / Kinross Gold Corporation
SLG / SL Green Realty Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
DNP / DNP Select Income Fund Inc.
URBN / Urban Outfitters, Inc.
VVR / Invesco Senior Income Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
PPT / Putnam Premier Income Trust
CCK / Crown Holdings, Inc.
AVK / Advent Convertible and Income Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BRK.A / Berkshire Hathaway Inc.
CRS / Carpenter Technology Corporation
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
HPE / Hewlett Packard Enterprise Company
AWI / Armstrong World Industries, Inc.
CXW / CoreCivic, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
CNSL / Consolidated Communications Holdings, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BMY / Bristol-Myers Squibb Company
LMAT / LeMaitre Vascular, Inc.
CFG / Citizens Financial Group, Inc.
MDXG / MiMedx Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PJT / PJT Partners Inc.
SRE / Sempra
MDU / MDU Resources Group, Inc.
JEF / Jefferies Financial Group Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WELL / Welltower Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UUUU / Energy Fuels Inc.
HUBG / Hub Group, Inc.
PNR / Pentair plc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IDCC / InterDigital, Inc.
SUI / Sun Communities, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BCE / BCE Inc.
IVZ / Invesco Ltd.
FLO / Flowers Foods, Inc.
GOLD / Barrick Mining Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BFZ / BlackRock California Municipal Income Trust
EW / Edwards Lifesciences Corporation
HNI / HNI Corporation
GNTX / Gentex 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.
ANSS / ANSYS, Inc.
M / Macy's, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
VTR / Ventas, Inc.
PVH / PVH Corp.
EVN / Eaton Vance Municipal Income Trust
AVGO / Broadcom Inc.
PWR / Quanta Services, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WPC / W. P. Carey Inc.
PNC / The PNC Financial Services Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KEX / Kirby Corporation
JWN / Nordstrom, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ECL / Ecolab 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
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RS / Reliance, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PHM / PulteGroup, Inc.
SR / Spire Inc.
MIN / MFS Intermediate Income Trust
DE / Deere & Company
RWT / Redwood Trust, Inc.
C.WSA / Citigroup, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SSTK / Shutterstock, Inc.
LEA / Lear Corporation
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.
JPC / Nuveen Preferred & Income Opportunities Fund
CMF / iShares Trust - iShares California Muni Bond ETF
FFIV / F5, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DSU / BlackRock Debt Strategies Fund, Inc.
HPS / John Hancock Preferred Income Fund III
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HRL / Hormel Foods Corporation
ZTR / Virtus Global Dividend & Income Fund Inc.
MCO / Moody's Corporation
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.
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
SSP / The E.W. Scripps Company
ROP / Roper Technologies, Inc.
SNPS / Synopsys, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EXPE / Expedia Group, Inc.
DIA / 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 - 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
TOL / Toll Brothers, Inc.
RCL / Royal Caribbean Cruises Ltd.
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
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
FDX / FedEx Corporation
USB / U.S. Bancorp
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
F / Ford Motor Company
KLAC / KLA Corporation
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
MCK / McKesson Corporation
IRM / Iron Mountain Incorporated
VFC / V.F. Corporation
ALB / Albemarle Corporation
PSX / Phillips 66
ITGR / Integer Holdings Corporation
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.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AAPL / Apple Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVY / Avery Dennison Corporation
WEN / The Wendy's Company
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GOOG / Alphabet Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value 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)
FTS / Fortis Inc.
AMGN / Amgen Inc.
WIA / Western Asset Inflation-Linked Income Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CAG / Conagra Brands, Inc.
PBR / 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
WBS / Webster Financial Corporation
IONS / Ionis Pharmaceuticals, Inc.
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
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BBY / Best Buy Co., Inc.
WY / Weyerhaeuser Company
OPK / OPKO Health, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ULTA / Ulta Beauty, Inc.
KHC / The Kraft Heinz Company
AVT / Avnet, Inc.
PDI / PIMCO Dynamic Income Fund
MTD / Mettler-Toledo International 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
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
H / Hyatt Hotels Corporation
UNP / Union Pacific Corporation
GOF / Guggenheim Strategic Opportunities Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
HUN / Huntsman Corporation
JAZZ / Jazz Pharmaceuticals plc
LLY / Eli Lilly and Company
RMD / ResMed Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
CHDN / Churchill Downs Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
TRU / TransUnion
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
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.
TMUS / T-Mobile US, 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
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AES / The AES Corporation
GPC / Genuine Parts Company
AME / AMETEK, Inc.
NOW / ServiceNow, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CUBE / CubeSmart
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DAKT / Daktronics, Inc.
ARCC / Ares Capital Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CE / Celanese Corporation
LWAY / Lifeway Foods, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
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.
FANG / Diamondback Energy, Inc.
TRN / Trinity Industries, 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)
CNC / Centene Corporation
ATRC / AtriCure, Inc.
OC / Owens Corning
PCN / PIMCO Corporate & Income Strategy Fund
ISRG / Intuitive Surgical, Inc.
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
BRX / Brixmor Property Group Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AEP / American Electric Power Company, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GL / Globe Life Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
EWBC / East West Bancorp, Inc.
CC / The Chemours Company
WM / Waste Management, Inc.
GD / General Dynamics Corporation
EQT / EQT Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
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
L / Loews Corporation
META / Meta Platforms, Inc.
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