Market Value890,121,000
Total Holdings1716
File Date2017-11-22
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MIC / Macquarie Infrastructure Holdings LLC - Units
IGOV / iShares Trust - iShares International Treasury Bond ETF
RMD / ResMed Inc.
INTC / Intel Corporation
MCD / McDonald's Corporation
CGO / Calamos Global Total Return Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
IBB / iShares Trust - iShares Biotechnology ETF
RHI / Robert Half Inc.
RBC / RBC Bearings Incorporated
ODC / Oil-Dri Corporation of America
ABT / Abbott Laboratories
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DXCM / DexCom, Inc.
DAL / Delta Air Lines, Inc.
GBCI / Glacier Bancorp, Inc.
CNCE / Concert Pharmaceuticals Inc
ES / Eversource Energy
FNF / Fidelity National Financial, Inc.
COR / Cencora, Inc.
SGMO / Sangamo Therapeutics, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
EPAM / EPAM Systems, Inc.
TY / Tri-Continental Corporation
MAIN / Main Street Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RS / Reliance, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
YELP / Yelp Inc.
ROST / Ross Stores, Inc.
XYZ / Block, Inc.
GLV / Clough Global Dividend and Income Fund
NTAP / NetApp, Inc.
CAG / Conagra Brands, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CHD / Church & Dwight Co., Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GUT / The Gabelli Utility Trust
HQL / Abrdn Life Sciences Investors
YORW / The York Water Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
/ Clarus Corp
MDSO / Medidata Solutions, Inc.
SASOF / Sasol Limited
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CEM / ClearBridge MLP and Midstream Fund Inc
AINV / Apollo Investment Corporation
CRH / CRH plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BKT / BlackRock Income Trust, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IAC / IAC Inc.
NLOK / NortonLifeLock Inc
ICPT / Intercept Pharmaceuticals Inc
SDIV / Global X Funds - Global X SuperDividend ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AQB / AquaBounty Technologies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
74005P104 / Praxair, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SYNT / Syntel, Inc.
VVC / Vectren Corp.
WLDN / Willdan Group, Inc.
SNAP / Snap Inc.
GEF.B / Greif, Inc.
TROW / T. Rowe Price Group, Inc.
RHT / Red Hat, Inc.
SPY / SPDR S&P 500 ETF
EGHT / 8x8, Inc.
ORLY / O'Reilly Automotive, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EDIT / Editas Medicine, Inc.
PCK / PIMCO California Municipal Income Fund II
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AXP / American Express Company
ZEUS / Olympic Steel, Inc.
FTR / Frontier Communications Corp.
LSTR / Landstar System, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
US74733V1008 / QEP Resources, Inc.
TSLA / Tesla, Inc.
ABMD / Abiomed Inc.
AMD / Advanced Micro Devices, Inc.
STC / Stewart Information Services Corporation
STI / Solidion Technology, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CAA / CalAtlantic Group, Inc.
HKRS / Halcon Resources Corp.
RMAX / RE/MAX Holdings, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
US584688AE55 / Medicines Company 2.500% Bond
867652AG4 / SunPower Corp. Bond
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
COVS / Covisint Corporation
CVG / Convergys Corp.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
BKCC / BlackRock Capital Investment Corporation
CAFD / 8point3 Energy Partners LP
PROSHARES TRUST II VIX SHORT TERM FUTURES ETF / VIX SHORT TERM F (74347W262)
KED / Kayne Anderson Energy Development Company
VJET / voxeljet AG - Depositary Receipt (Common Stock)
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
918194101 / VCA Inc.
MCFT / MasterCraft Boat Holdings, Inc.
AF / Astoria Financial Corp.
KLXI / KLX Inc.
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
XWEAX / Western Asset Premier Bond Fund
XAPBX / Asia Pacific Fund, Inc.
101388AA4 / Bottomline Technologies, Inc. Bond
EEB / Invesco BRIC ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
KITE / Kite Pharma, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
76155G107 / Revolution Lighting Technologies, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KS / KapStone Paper & Packaging Corp.
BLCM / Bellicum Pharmaceuticals, Inc.
HZN / Horizon Global Corp
TYPE / Monotype Imaging Holdings, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
INAN / Internatural Pharmaceuticals Inc
MYO / Myomo, Inc.
SCM / Stellus Capital Investment Corporation
TTOO / T2 Biosystems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
VMW / Vmware Inc. - Class A
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TSS / Total System Services, Inc.
ADRD / BLDRS Index Funds Trust
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
TWTR / Twitter Inc
QHC / Quorum Health Corporation
US947075AH03 / Weatherford International plc Bond
CTSH / Cognizant Technology Solutions Corporation
RDS.B / Shell Plc - ADR
DCM / NTT DOCOMO, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
POLY / Plantronics, Inc.
VSTO / Vista Outdoor Inc.
CHK / Chesapeake Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
PFIS / Peoples Financial Services Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
FTR / Frontier Communications Corp.
PXD / Pioneer Natural Resources Company
GWP / GW Pharmaceuticals plc
57772K101 / Maxim Integrated Products Inc.
NUAN / Nuance Communications Inc
JAX / J. Alexanders Holdings Inc
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
WBMD / WebMD Health Corp.
92763WAA1 / Vipshop Holdings, Inc. Bond
887228104 / Time Inc.
RKDA / Arcadia Biosciences, Inc.
CBM / Cambrex Corp.
CBA / ClearBridge American Energy MLP Fund Inc.
HSC / Enviri Corp
783764AS2 / CalAtlantic Group, Inc. Bond
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EBRYY / Centrais Electricas Brazil
CHUBK / Commercehub Inc
007639107 / Advent Claymore Convertible Securities & Income Fund II
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PAI / Western Asset Investment Grade Income Fund Inc.
OA / Orbital ATK, Inc.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
SPNV / Supernova Partners Acquisition Company Inc - Class A
512807AL2 / Lam Research Corp. Bond
WBK / Westpac Banking Corp - ADR
STRP / Straight Path Communications Inc.
19041P105 / CBS Corp.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US20605P1012 / Concho Resources, Inc.
CCMP / CMC Materials Inc
/ Experience Investment Corp
VIAB / Viacom, Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
PNRA / Panera Bread Co.
PXR / PowerShares Emerging Markets Infrastructure Portfolio
BZF / WisdomTree Brazilian Real Strategy Fund
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
US01741RAG74 / Allegheny Technologies, Inc. Bond
SNCR / Synchronoss Technologies, Inc.
LNN / Lindsay Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NXGN / NextGen Healthcare Inc
EGL / Engility Holdings, Inc.
DSKE / Daseke, Inc.
WREI / Wilshire US REIT ETF
DCOM / Dime Community Bancshares, Inc.
NSM / Nationstar Mortgage Holdings Inc.
AIF / Apollo Tactical Income Fund Inc.
ONCE / Spark Therapeutics, Inc.
NAVG / Navigators Group, Inc. (The)
TSRO / TESARO, Inc.
TWX / Warner Media LLC
US69329Y1047 / PDL BioPharma, Inc.
US98884U1088 / ZAGG Inc
BGC / BGC Group, Inc.
EEQ / Enbridge Energy Management LLC.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RAI / Reynolds American, Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
628852204 / NCI Building Systems, Inc.
US0917271076 / Bitauto Holdings Ltd.
BAC.WS.A / Bank of America Corp. A Warrants
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
FNSR / Finisar Corporation
48666KAS8 / KB Home Bond
QQQ / Invesco QQQ Trust, Series 1
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
758766109 / Regal Entertainment Group
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
AKRX / Akorn, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
GFA / Gafisa S.A.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
OCLR / Oclaro, Inc
HONE / HarborOne Bancorp, Inc.
AET / Aetna, Inc.
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
472319AG7 / Jefferies Group Inc Bond
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
CNFR / Conifer Holdings, Inc.
DHG / Deutsche High Income Opportunities Fund, Inc.
JUNO / Juno Therapeutics, Inc.
04685W103 / athenahealth, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ARII / American Railcar Industries, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
US85207U1051 / Sprint Corporation
WGL / WGL Holdings, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
APVO / Aptevo Therapeutics Inc.
XISDX / Prudential Short Duration High
COL / Rockwell Collins, Inc.
EFII / Electronics For Imaging, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
KND / Kindred Healthcare, Inc.
440543AN6 / Hornbeck Offshore Services, Inc. Bond
VDTH / Videocon d2h Limited
929566AH0 / Wabash National Corp. Bond
SNI / Scripps Networks Interactive, Inc.
NTL / Nortel Inversora S.A. ADR
GXP / Great Plains Energy, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ELLI / Ellie Mae, Inc.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
US21871D1037 / Corelogic Inc
LMB / Limbach Holdings, Inc.
US58503F5026 / Medley Capital Corp.
ANIK / Anika Therapeutics, Inc.
LKSD / LSC Communications, Inc.
NRT / North European Oil Royalty Trust
ABDC / Altmore BDC Inc
61166W101 / Monsanto Co.
EIRL / iShares Trust - iShares MSCI Ireland ETF
ACH / Aluminum Corporation Of China Limited. - ADR
US0549371070 / BB&T Corp.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
464288471 / iShares Europe Developed Real Estate ETF
GLT / Glatfelter Corporation
NFX / Newfield Exploration Company
ITG / Investment Technology Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WASH / Washington Trust Bancorp, Inc.
MN / Manning & Napier Inc - Class A
SGRY / Surgery Partners, Inc.
ULTI / Ultimate Software Group, Inc. (The)
741503AQ9 / The Priceline Group Inc. Bond
PALI / Palisade Bio, Inc.
PKD / Parker Drilling Co.
RSPP / RSP Permian, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
RLGY / Realogy Holdings Corp
SHPG / Shire Plc.
BRCD / Brocade Communications Systems, Inc.
595112AY9 / Micron Technology, Inc. Bond
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ESRX / Express Scripts Holding Co.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
WFM / Whole Foods Market, Inc.
OZRK / Bank of the Ozarks, Inc.
JASO / JA Solar Holdings Co., Ltd.
US60877T1007 / Momenta Pharmaceuticals, Inc.
PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
AXJL / WisdomTree Asia Pacific ex-Japan Fund
BIVV / Bioverativ Inc.
EAT / Brinker International, Inc.
MODN / Model N, Inc.
94733AAA2 / Web.com Group, Inc. Bond
ARCP /
FBR / Fibria Celulose S.A.
US452327AH26 / Illumina, Inc. Bond
CHUBK / Commercehub Inc
WR / Westar Energy, Inc.
153501101 / Central Fund of Canada Ltd.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
US92346NAB55 / VeriFone Systems, Inc
RALS / ProShares Trust - ProShares RAFI Long/Short
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FNGN / Financial Engines, Inc.
BHI / Baker Hughes Inc.
STO / Statoil ASA
RDUS / Radius Recycling, Inc.
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
BH / Biglari Holdings Inc.
00912XAK0 / Air Lease Corporation Bond
CASI / CASI Pharmaceuticals, Inc.
FRN / Guggenheim Frontier Markets ETF
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
CSOD / Cornerstone OnDemand Inc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
SPLS / Staples, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
WEB / Web.com Group, Inc.
HIL / Hill International Inc
IILG / Interval Leisure Group, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
85571BAC9 / Starwood Property Trust Inc Bond
YHOO / Yahoo! Inc. Bond
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
PXSV / PowerShares Fundamental Pure Small Value Portfolio
US00401C1080 / Acacia Communications, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US74973WAB37 / Rti Intl Metals Inc Bond
US0268741560 / American International Group, Inc. Warrants
/ Immunomedics, Inc.
0PP / Portola Pharmaceuticals Inc
CY / Cypress Semiconductor Corp.
WMGIZ / Wright Medical Group N.V.
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
AABA / Altaba Inc
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
OI / O-I Glass, Inc.
45409B537 / IQ 50 Percent Hedged FTSE Japan ETF
TECD / Tech Data Corp.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
US40416M1053 / Hd Supply Inc.
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
018490100 / Allergan plc
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
US33812L1026 / Fitbit Inc.
FCO / abrdn Global Income Fund, Inc.
US98212B1035 / WPX Energy, Inc.
HRC / Hill-Rom Holdings Inc
US45772FAB31 / Inphi Corp. Bond
AVP / Avon Products, Inc.
VSM / Versum Materials, Inc.
INB / Cohen & Steers Global Income Builder, Inc.
US54142L1098 / LogMein, Inc.
CYOU / Changyou.com, Ltd.
HA / Hawaiian Holdings, Inc.
CRAY / Cray, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
GWR / Genesee & Wyoming, Inc.
TEGP / Tallgrass Energy GP, LP
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TI / Telecom Italia S.p.A.
US69327RAD35 / PDC Energy, Inc. Bond
KODK / Eastman Kodak Company
US59408Q1067 / Michaels Companies Inc. (The)
US1025651084 / Bowl America, Inc.
US48123VAC63 / j2 Global, Inc Bond
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
US0325111070 / Anadarko Petroleum Corp.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
/ China Unicom (Hong Kong) Ltd.
US670008AD31 / NOVELLUS SYS INC Bond
US30239F1066 / FBL Financial Group Inc
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
US40425J1016 / HMS Holdings Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VRSK / Verisk Analytics, Inc.
ONB / Old National Bancorp
BERY / Berry Global Group, Inc.
DBI / Designer Brands Inc.
CAIAF / CA Immobilien Anlagen AG
US16941M1099 / China Mobile Ltd.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
CDK / CDK Global Inc
US741503AX44 / The Priceline Group Inc. Bond
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PFPT / Proofpoint Inc
KALU / Kaiser Aluminum Corporation
CRC / California Resources Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
RTN / Raytheon Co.
XPER / Xperi Inc.
ANDV / Andeavor Corp.
RRGB / Red Robin Gourmet Burgers, Inc.
SBR / Sabine Royalty Trust
NRE / NorthStar Realty Europe Corp.
NUVA / Nuvasive Inc
CVRS / Corindus Vascular Robotics, Inc.
CPS / Cooper-Standard Holdings Inc.
OSG / Overseas Shipholding Group, Inc.
US7018771029 / Parsley Energy, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
US2782651036 / Eaton Vance Corp.
US235851AF96 / Danaher Corp. Bond
AWP / abrdn Global Premier Properties Fund
ORBC / Orbcomm Inc
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
CHY / Calamos Convertible and High Income Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
126132109 / CNOOC Ltd.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
RGORF / Randgold Resources Ltd.
CREE / Cree, Inc.
GLD / SPDR Gold Trust
CHW / Calamos Global Dynamic Income Fund
RM / Regional Management Corp.
CERN / Cerner Corp.
US92913C1062 / Voya Natural Resources Equity Income Fnd
SGMS / Scientific Games Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TIMP3 / TIM Participacoes SA
SWN / Southwestern Energy Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
HFC / HollyFrontier Corp
US8865471085 / Tiffany & Co.
CBB.PRB / Cincinnati Bell, Inc.
LLL / JX Luxventure Limited
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BNFT / Benefitfocus Inc
KAMN / Kaman Corporation
LCI / Lannett Co., Inc.
BCV / Bancroft Fund Ltd.
TRMK / Trustmark Corporation
DATA / Tableau Software, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
THD / iShares, Inc. - iShares MSCI Thailand ETF
BLW / BlackRock Limited Duration Income Trust
KODK / Eastman Kodak Company
WDC / Western Digital Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
GRBK / Green Brick Partners, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LULU / lululemon athletica inc.
ORI / Old Republic International Corporation
GATX / GATX Corporation
SNV / Synovus Financial Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GOF / Guggenheim Strategic Opportunities Fund
AKAM / Akamai Technologies, Inc.
PPG / PPG Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PNC / The PNC Financial Services Group, Inc.
MPWR / Monolithic Power Systems, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
APA / APA Corporation
NVDA / NVIDIA Corporation
GAIA / Gaia, Inc.
WDFC / WD-40 Company
NEE / NextEra Energy, Inc.
CVA / Covanta Holding Corporation
CNK / Cinemark Holdings, Inc.
FNF / Fidelity National Financial, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
/ Wyndham Destinations, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SJI / South Jersey Industries Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
WOW / WideOpenWest, Inc.
CC / The Chemours Company
NEM / Newmont Corporation
KSU / Kansas City Southern
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
TTEC / TTEC Holdings, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
FRTX / Fresh Tracks Therapeutics, Inc.
BGCP / BGC Partners Inc - Class A
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
CAJ / Canon Inc. - ADR
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
HHC / Howard Hughes Corporation
FCFS / FirstCash Holdings, Inc.
SAIC / Science Applications International Corporation
RVTY / Revvity, Inc.
HUM / Humana Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DISH / DISH Network Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EVI / EVI Industries, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
FLXN / Horizon Funds - Horizon Flexible Income ETF
REED / Reed's, Inc.
PBCT / People`s United Financial Inc
ARNC / Arconic Corporation
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
EVF / Eaton Vance Senior Income Trust
HNP / Huaneng Power International Inc. - ADR
MYN / BlackRock MuniYield New York Quality Fund, Inc.
US2243991054 / Crane Co.
/ Weight Watchers International, Inc.
872307903 / TCF Financial Corporation
WT / WisdomTree, Inc.
FBC / Flagstar Bancorp, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
/ Clarus Corp
CYH / Community Health Systems, Inc.
DISCA / Discovery Inc - Class A
KN / Knowles Corporation
FEN / First Trust Energy Income and Growth Fund
PACW / Pacwest Bancorp
HCSG / Healthcare Services Group, Inc.
APYX / Apyx Medical Corporation
FWONK / Formula One Group
IDRA / Idera Pharmaceuticals, Inc.
MED / Medifast, Inc.
AAOI / Applied Optoelectronics, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
DISCK / Warner Bros.Discovery Inc - Series C
AMLP / ALPS ETF Trust - Alerian MLP ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LEO / BNY Mellon Strategic Municipals, Inc.
XLNX / Xilinx, Inc.
OSK / Oshkosh Corporation
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
KMX / CarMax, Inc.
BAC / Bank of America Corporation
LNT / Alliant Energy Corporation
EBAY / eBay Inc.
BFH / Bread Financial Holdings, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
AAP / Advance Auto Parts, Inc.
CMCSA / Comcast Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
FXI / iShares Trust - iShares China Large-Cap ETF
LOW / Lowe's Companies, Inc.
MCK / McKesson Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
NEU / NewMarket Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
AWF / AllianceBernstein Global High Income Fund
CRF / Cornerstone Total Return Fund, Inc.
CSL / Carlisle Companies Incorporated
FPF / First Trust Intermediate Duration Preferred & Income Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WFC / Wells Fargo & Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
K / Kellanova
DGX / Quest Diagnostics Incorporated
AMN / AMN Healthcare Services, Inc.
SNPS / Synopsys, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BMRN / BioMarin Pharmaceutical Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TXN / Texas Instruments Incorporated
EVV / Eaton Vance Limited Duration Income Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
BEN / Franklin Resources, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
USB / U.S. Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UAL / United Airlines Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
ELV / Elevance Health, Inc.
RPM / RPM International Inc.
GAM / General American Investors Company, Inc.
BBY / Best Buy Co., Inc.
AMGN / Amgen Inc.
PTC / PTC Inc.
CNP / CenterPoint Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BIIB / Biogen Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
HON / Honeywell International Inc.
AWR / American States Water Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BA / The Boeing Company
BYM / BlackRock Municipal Income Quality Trust
MRK / Merck & Co., Inc.
OII / Oceaneering International, Inc.
DG / Dollar General Corporation
AVT / Avnet, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EMN / Eastman Chemical Company
CELG / Celgene Corp.
TDC / Teradata Corporation
NTRS / Northern Trust Corporation
DOV / Dover Corporation
MTCH / Match Group, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IART / Integra LifeSciences Holdings Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
CSGP / CoStar Group, Inc.
DTE / DTE Energy Company
VMO / Invesco Municipal Opportunity Trust
OAS / Oasis Petroleum Inc. - New
TDY / Teledyne Technologies Incorporated
HUBB / Hubbell Incorporated
ENSG / The Ensign Group, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CXH / MFS Investment Grade Municipal Trust
UNP / Union Pacific Corporation
POWI / Power Integrations, Inc.
RGA / Reinsurance Group of America, Incorporated
EOG / EOG Resources, Inc.
SMG / The Scotts Miracle-Gro Company
CHE / Chemed Corporation
IPG / The Interpublic Group of Companies, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MANH / Manhattan Associates, Inc.
VEEV / Veeva Systems Inc.
RTX / RTX Corporation
ECL / Ecolab Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
SYNA / Synaptics Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
SBI / Western Asset Intermediate Muni Fund Inc.
IP / International Paper Company
RJF / Raymond James Financial, Inc.
MNST / Monster Beverage Corporation
F / Ford Motor Company
TER / Teradyne, Inc.
STEW / SRH Total Return Fund, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CSQ / Calamos Strategic Total Return Fund
MAR / Marriott International, Inc.
IBM / International Business Machines Corporation
UA / Under Armour, Inc.
LZB / La-Z-Boy Incorporated
GM / General Motors Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EWK / iShares, Inc. - iShares MSCI Belgium ETF
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
KEYS / Keysight Technologies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
PDI / PIMCO Dynamic Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCI / Service Corporation International
MKTX / MarketAxess Holdings Inc.
FCT / First Trust Senior Floating Rate Income Fund II
HCA / HCA Healthcare, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
MPV / Barings Participation Investors
VYX / NCR Voyix Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
SR / Spire Inc.
GLW / Corning Incorporated
NDAQ / Nasdaq, Inc.
NAVI / Navient Corporation
CVS / CVS Health Corporation
INTU / Intuit Inc.
RA / Brookfield Real Assets Income Fund Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
XYL / Xylem Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EIM / Eaton Vance Municipal Bond Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CAH / Cardinal Health, Inc.
IIM / Invesco Value Municipal Income Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HSIC / Henry Schein, Inc.
LNC / Lincoln National Corporation
FSLR / First Solar, Inc.
SWKS / Skyworks Solutions, Inc.
LBRDK / Liberty Broadband Corporation
HIG / The Hartford Insurance Group, Inc.
LHX / L3Harris Technologies, Inc.
KMB / Kimberly-Clark Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
THC / Tenet Healthcare Corporation
T / AT&T Inc.
PEP / PepsiCo, Inc.
NWL / Newell Brands Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MAT / Mattel, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
RL / Ralph Lauren Corporation
FDS / FactSet Research Systems Inc.
SLGN / Silgan Holdings Inc.
TDG / TransDigm Group Incorporated
TDS / Telephone and Data Systems, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NDSN / Nordson Corporation
APD / Air Products and Chemicals, Inc.
HES / Hess Corporation
ANET / Arista Networks Inc
SCU / Sculptor Capital Management Inc - Class A
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PRI / Primerica, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JBLU / JetBlue Airways Corporation
PAYX / Paychex, Inc.
XOM / Exxon Mobil Corporation
COF / Capital One Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
FOXA / Fox Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
SWBI / Smith & Wesson Brands, Inc.
ED / Consolidated Edison, Inc.
INGN / Inogen, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GWW / W.W. Grainger, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ZTS / Zoetis Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
STK / Columbia Seligman Premium Technology Growth Fund
SWK / Stanley Black & Decker, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
AVK / Advent Convertible and Income Fund
AEP / American Electric Power Company, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BTO / John Hancock Financial Opportunities Fund
SABA / Saba Capital Income & Opportunities Fund II
VVV / Valvoline Inc.
TRMB / Trimble Inc.
PPT / Putnam Premier Income Trust
PNW / Pinnacle West Capital Corporation
D / Dominion Energy, Inc.
BBWI / Bath & Body Works, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CRUS / Cirrus Logic, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WM / Waste Management, Inc.
PHM / PulteGroup, Inc.
NKE / NIKE, Inc.
CHTR / Charter Communications, Inc.
DY / Dycom Industries, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IFN / The India Fund, Inc.
HBAN / Huntington Bancshares Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C / Citigroup Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
JFR / Nuveen Floating Rate Income Fund
MAS / Masco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
Z / Zillow Group, Inc.
MNKD / MannKind Corporation
URBN / Urban Outfitters, Inc.
EL / The Estée Lauder Companies Inc.
CCK / Crown Holdings, Inc.
CNDT / Conduent Incorporated
TDW / Tidewater Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
LECO / Lincoln Electric Holdings, Inc.
WSO / Watsco, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ATR / AptarGroup, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
FEYE / FireEye Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
CL / Colgate-Palmolive Company
FLO / Flowers Foods, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
MMC / Marsh & McLennan Companies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
ETSY / Etsy, Inc.
GAP / The Gap, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SON / Sonoco Products Company
LBRDA / Liberty Broadband Corporation
NATH / Nathan's Famous, Inc.
UHS / Universal Health Services, Inc.
SRE / Sempra
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
M / Macy's, Inc.
CINF / Cincinnati Financial Corporation
FBIN / Fortune Brands Innovations, Inc.
ASIX / AdvanSix Inc.
NXDT / NexPoint Diversified Real Estate Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WEC / WEC Energy Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JPS / Nuveen Preferred & Income Securities Fund
TTWO / Take-Two Interactive Software, Inc.
AMG / Affiliated Managers Group, Inc.
ARNA / Arena Pharmaceuticals Inc
HLIO / Helios Technologies, Inc.
MTG / MGIC Investment Corporation
DLTR / Dollar Tree, Inc.
SFUN / Fang Holdings Ltd - ADR
AFL / Aflac Incorporated
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DD / DuPont de Nemours, Inc.
SIVB / SVB Financial Group
MAN / ManpowerGroup Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ZDGE / Zedge, Inc.
CSII / Cardiovascular Systems Inc.
TOVX / Theriva Biologics, Inc.
SAIA / Saia, Inc.
ODP / The ODP Corporation
ZNGA / Zynga Inc - Class A
ZIOP / Alaunos Therapeutics Inc
HOLX / Hologic, Inc.
CFMS / Conformis Inc.
CI / The Cigna Group
BAH / Booz Allen Hamilton Holding Corporation
DHI / D.R. Horton, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
SCCO / Southern Copper Corporation
AXON / Axon Enterprise, Inc.
AYI / Acuity Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
RUTH / Ruths Hospitality Group Inc
SEAC / SeaChange International, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TTM / Tata Motors Ltd. - ADR
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ATVI / Activision Blizzard Inc
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
GBT / Global Blood Therapeutics Inc.
NWSA / News Corporation
QRTEA / Qurate Retail Inc - Series A
UNFI / United Natural Foods, Inc.
GLQ / Clough Global Equity Fund
BRO / Brown & Brown, Inc.
CTXS / Citrix Systems, Inc.
ADSK / Autodesk, Inc.
BKD / Brookdale Senior Living Inc.
EVR / Evercore Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
STCN / Steel Connect, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
SWX / Southwest Gas Holdings, Inc.
DLTH / Duluth Holdings Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
VRTS / Virtus Investment Partners, Inc.
DFIN / Donnelley Financial Solutions, Inc.
KODK / Eastman Kodak Company
AVID / Avid Technology, Inc.
FWONA / Formula One Group
BKH / Black Hills Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SH / ProShares Trust - ProShares Short S&P500
SBH / Sally Beauty Holdings, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
FLT / Corpay, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AMBC / Ambac Financial Group, Inc.
ONVO / Organovo Holdings, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
RENN / Renren Inc - ADR
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CARS / Cars.com Inc.
APAM / Artisan Partners Asset Management Inc.
SLS / SELLAS Life Sciences Group, Inc.
ABIO / ARCA biopharma, Inc.
FRC / First Republic Bank
CRI / Carter's, Inc.
PEG / Public Service Enterprise Group Incorporated
PJT / PJT Partners Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LGND / Ligand Pharmaceuticals Incorporated
ETR / Entergy Corporation
BATRA / Atlanta Braves Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IMMR / Immersion Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VRTV / Veritiv Corp
XXII / 22nd Century Group, Inc.
SBNY / Signature Bank
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
AIN / Albany International Corp.
AMZN / Amazon.com, Inc.
VAC / Marriott Vacations Worldwide Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
LTRPA / Liberty TripAdvisor Holdings, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PCAR / PACCAR Inc
DELL / Dell Technologies Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LKQ / LKQ Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
WPP / WPP plc - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
FSD / First Trust High Income Long/Short Fund
ODFL / Old Dominion Freight Line, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
PLCE / The Children's Place, Inc.
BMY / Bristol-Myers Squibb Company
GNTX / Gentex Corporation
KDP / Keurig Dr Pepper Inc.
WATT / Energous Corporation
TYG / Tortoise Energy Infrastructure Corporation
DBC / Invesco DB Commodity Index Tracking Fund
NUE / Nucor Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IMGN / ImmunoGen, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HOMB / Home Bancshares, Inc. (Conway, AR)
VFC / V.F. Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
WSFS / WSFS Financial Corporation
GFF / Griffon Corporation
INDB / Independent Bank Corp.
UCBI / United Community Banks, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BBBY / Bed Bath & Beyond, Inc.
FEI / First Trust MLP and Energy Income Fund
LH / Labcorp Holdings Inc.
MBUU / Malibu Boats, Inc.
BRKL / Brookline Bancorp, Inc.
CRMD / CorMedix Inc.
XRX / Xerox Holdings Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AXL / American Axle & Manufacturing Holdings, Inc.
OC / Owens Corning
TXMD / TherapeuticsMD, Inc.
CONNQ / Conn's, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
AZO / AutoZone, Inc.
GPOR / Gulfport Energy Corporation
CBSH / Commerce Bancshares, Inc.
AVNS / Avanos Medical, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
LAD / Lithia Motors, Inc.
TFX / Teleflex Incorporated
OGS / ONE Gas, Inc.
OKE / ONEOK, Inc.
FAF / First American Financial Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PWR / Quanta Services, Inc.
MDLZ / Mondelez International, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
HQY / HealthEquity, Inc.
QRVO / Qorvo, Inc.
LUMN / Lumen Technologies, Inc.
SO / The Southern Company
VIRT / Virtu Financial, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MIN / MFS Intermediate Income Trust
ORCL / Oracle Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EMD / Western Asset Emerging Markets Debt Fund Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BKNG / Booking Holdings Inc.
VVX / V2X, Inc.
URI / United Rentals, Inc.
PYPL / PayPal Holdings, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ADI / Analog Devices, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
WIA / Western Asset Inflation-Linked Income Fund
MTD / Mettler-Toledo International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZG / Zillow Group, Inc.
FMC / FMC Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
PPC / Pilgrim's Pride Corporation
GS / The Goldman Sachs Group, Inc.
HGV / Hilton Grand Vacations Inc.
HUBS / HubSpot, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CACI / CACI International Inc
AMCX / AMC Networks Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ENTG / Entegris, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MMSI / Merit Medical Systems, Inc.
OGE / OGE Energy Corp.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
SLM / SLM Corporation
THO / THOR Industries, Inc.
ADP / Automatic Data Processing, Inc.
PODD / Insulet Corporation
SAFM / Sanderson Farms, Inc.
PK / Park Hotels & Resorts Inc.
DLB / Dolby Laboratories, Inc.
PRLB / Proto Labs, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SEE / Sealed Air Corporation
JWN / Nordstrom, Inc.
RAD / Rite Aid Corp.
SPLK / Splunk Inc.
YUM / Yum! Brands, Inc.
RSG / Republic Services, Inc.
INO / Inovio Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INFI / Infinity Pharmaceuticals Inc.
IPI / Intrepid Potash, Inc.
VZ / Verizon Communications Inc.
BIG / Big Lots, Inc.
FI / Fiserv, Inc.
RF / Regions Financial Corporation
COO / The Cooper Companies, Inc.
AX / Axos Financial, Inc.
NOV / NOV Inc.
IAU / iShares Gold Trust
TPL / Texas Pacific Land Corporation
COHR / Coherent Corp.
LEN / Lennar Corporation
SGEN / Seagen Inc
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PLSE / Pulse Biosciences, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
VKQ / Invesco Municipal Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RES / RPC, Inc.
MGEE / MGE Energy, Inc.
BLUE / bluebird bio, Inc.
FITB / Fifth Third Bancorp
SAFT / Safety Insurance Group, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GORO / Gold Resource Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
GLO / Clough Global Opportunities Fund
LNG / Cheniere Energy, Inc.
MCHP / Microchip Technology Incorporated
PIM / Putnam Master Intermediate Income Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EPC / Edgewell Personal Care Company
TWLO / Twilio Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PM / Philip Morris International Inc.
TPZ / Tortoise Essential Energy Fund
UI / Ubiquiti Inc.
PBI / Pitney Bowes Inc.
HAIN / The Hain Celestial Group, Inc.
GPN / Global Payments Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
NYF / iShares Trust - iShares New York Muni Bond ETF
NAD / Nuveen Quality Municipal Income Fund
CWEN / Clearway Energy, Inc.
CBU / Community Financial System, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TXNM / TXNM Energy, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HPQ / HP Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CSCO / Cisco Systems, Inc.
AGCO / AGCO Corporation
BFB / Brown-Forman Corp. - Class B
PRKS / United Parks & Resorts Inc.
J / Jacobs Solutions Inc.
BRK.B / Berkshire Hathaway Inc.
KLAC / KLA Corporation
BFK / BlackRock Municipal Income Trust
GT / The Goodyear Tire & Rubber Company
SABR / Sabre Corporation
FDX / FedEx Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OMCL / Omnicell, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EMR / Emerson Electric Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PDCO / Patterson Companies, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BLE / BlackRock Municipal Income Trust II
RMR / The RMR Group Inc.
ULTA / Ulta Beauty, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
WMB / The Williams Companies, Inc.
EHC / Encompass Health Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
NFG / National Fuel Gas Company
OMC / Omnicom Group Inc.
ALE / ALLETE, Inc.
VLO / Valero Energy Corporation
MRO / Marathon Oil Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JGH / Nuveen Global High Income Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BCC / Boise Cascade Company
COP / ConocoPhillips
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EIX / Edison International
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
THG / The Hanover Insurance Group, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RLI / RLI Corp.
WHR / Whirlpool Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
LEA / Lear Corporation
JLL / Jones Lang LaSalle Incorporated
NZF / Nuveen Municipal Credit Income Fund
AES / The AES Corporation
DYN / Dyne Therapeutics, Inc.
HAS / Hasbro, Inc.
MS / Morgan Stanley
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ARCC / Ares Capital Corporation
EFT / Eaton Vance Floating-Rate Income Trust
DHR / Danaher Corporation
KEY / KeyCorp
PCG / PG&E Corporation
EWBC / East West Bancorp, Inc.
UTHR / United Therapeutics Corporation
ACM / AECOM
EQT / EQT Corporation
GL / Globe Life Inc.
MDU / MDU Resources Group, Inc.
CDW / CDW Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PVH / PVH Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PFE / Pfizer Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
ANSS / ANSYS, Inc.
SHAK / Shake Shack Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
WTFC / Wintrust Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
REET / iShares Trust - iShares Global REIT ETF
MWA / Mueller Water Products, Inc.
SPB / Spectrum Brands Holdings, Inc.
CRM / Salesforce, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ADM / Archer-Daniels-Midland Company
ITW / Illinois Tool Works Inc.
GOLF / Acushnet Holdings Corp.
CVX / Chevron Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CDNS / Cadence Design Systems, Inc.
SITE / SiteOne Landscape Supply, Inc.
FOX / Fox Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
OXY / Occidental Petroleum Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
KMI / Kinder Morgan, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MC / Moelis & Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CTAS / Cintas Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CLNE / Clean Energy Fuels Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
FIZZ / National Beverage Corp.
C.WSA / Citigroup, Inc.
ICE / Intercontinental Exchange, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
ALB / Albemarle Corporation
ROK / Rockwell Automation, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ROP / Roper Technologies, Inc.
LII / Lennox International Inc.
EHI / Western Asset Global High Income Fund Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SJT / San Juan Basin Royalty Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AWK / American Water Works Company, Inc.
TXT / Textron Inc.
HRI / Herc Holdings Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WRK / WestRock Company
LW / Lamb Weston Holdings, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
SLCA / U.S. Silica Holdings, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PRU / Prudential Financial, Inc.
EFX / Equifax Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DXC / DXC Technology Company
MHK / Mohawk Industries, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SHW / The Sherwin-Williams Company
UAA / Under Armour, Inc.
GNW / Genworth Financial, Inc.
LYV / Live Nation Entertainment, Inc.
LEG / Leggett & Platt, Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BURL / Burlington Stores, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
AMP / Ameriprise Financial, Inc.
CTLT / Catalent, Inc.
TUPBQ / Tupperware Brands Corporation
PII / Polaris Inc.
DSL / DoubleLine Income Solutions Fund
CME / CME Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FLR / Fluor Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
IEV / iShares Trust - iShares Europe ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FCX / Freeport-McMoRan Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
GOOG / Alphabet Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PBH / Prestige Consumer Healthcare Inc.
CLX / The Clorox Company
LDOS / Leidos Holdings, Inc.
FTV / Fortive Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LPX / Louisiana-Pacific Corporation
AVY / Avery Dennison Corporation
USA / Liberty All-Star Equity Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EA / Electronic Arts Inc.
HQH / Abrdn Healthcare Investors
UNH / UnitedHealth Group Incorporated
ZION / Zions Bancorporation, National Association
ACHC / Acadia Healthcare Company, Inc.
JBTM / JBT Marel Corporation
ITT / ITT Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MA / Mastercard Incorporated
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
KSS / Kohl's Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
DVN / Devon Energy Corporation
SWN / Southwestern Energy Company
CNX / CNX Resources Corporation
LLY / Eli Lilly and Company
AGZ / iShares Trust - iShares Agency Bond ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FFIN / First Financial Bankshares, Inc.
HEES / H&E Equipment Services, Inc.
MSCI / MSCI Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OLED / Universal Display Corporation
NOC / Northrop Grumman Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
HLT / Hilton Worldwide Holdings Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MSM / MSC Industrial Direct Co., Inc.
BLD / TopBuild Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TCPC / BlackRock TCP Capital Corp.
BCX / Blackrock Resources & Commodities Strategy Trust
NFLX / Netflix, Inc.
FAST / Fastenal Company
GRX / The Gabelli Healthcare & Wellness Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PFG / Principal Financial Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
MKL / Markel Group Inc.
RVT / Royce Small-Cap Trust, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
A / Agilent Technologies, Inc.
TMUS / T-Mobile US, Inc.
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
MGM / MGM Resorts International
UTG / Reaves Utility Income Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DIN / Dine Brands Global, Inc.
BWA / BorgWarner Inc.
AME / AMETEK, Inc.
AFG / American Financial Group, Inc.
IQV / IQVIA Holdings Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ZBRA / Zebra Technologies Corporation
CE / Celanese Corporation
FDUS / Fidus Investment Corporation
PPL / PPL Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TEI / Templeton Emerging Markets Income Fund
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
FE / FirstEnergy Corp.
NYCB / Flagstar Financial, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPWRQ / SunPower Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FL / Foot Locker, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SUPN / Supernus Pharmaceuticals, Inc.
CRL / Charles River Laboratories International, Inc.
ALL / The Allstate Corporation
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
ENZL / iShares Trust - iShares MSCI New Zealand ETF
PLAY / Dave & Buster's Entertainment, Inc.
TRN / Trinity Industries, Inc.
SASR / Sandy Spring Bancorp, Inc.
CPB / The Campbell's Company
FTEK / Fuel Tech, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
FFIV / F5, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
ABM / ABM Industries Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
PKG / Packaging Corporation of America
GD / General Dynamics Corporation
KW / Kennedy-Wilson Holdings, Inc.
IGR / CBRE Global Real Estate Income Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
WMT / Walmart Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
VOYA / Voya Financial, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OLN / Olin Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MTB / M&T Bank Corporation
TRIP / Tripadvisor, Inc.
HOG / Harley-Davidson, Inc.
RRX / Regal Rexnord Corporation
TSN / Tyson Foods, Inc.
EW / Edwards Lifesciences Corporation
CASH / Pathward Financial, Inc.
ISRG / Intuitive Surgical, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DDD / 3D Systems Corporation
EXPE / Expedia Group, Inc.
XEL / Xcel Energy Inc.
BRK.A / Berkshire Hathaway Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NPV / Nuveen Virginia Quality Municipal Income Fund
FLS / Flowserve Corporation
HSTM / HealthStream, Inc.
GMED / Globus Medical, Inc.
GE / General Electric Company
WBA / Walgreens Boots Alliance, Inc.
V / Visa Inc.
BOE / BlackRock Enhanced Global Dividend Trust
PGEN / Precigen, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APH / Amphenol Corporation
PZZA / Papa John's International, Inc.
WTRG / Essential Utilities, Inc.
ALLY / Ally Financial Inc.
TRV / The Travelers Companies, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
BK / The Bank of New York Mellon Corporation
GWRE / Guidewire Software, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WSM / Williams-Sonoma, Inc.
TXRH / Texas Roadhouse, Inc.
PEGA / Pegasystems Inc.
MCO / Moody's Corporation
BOH / Bank of Hawaii Corporation
JPM / JPMorgan Chase & Co.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
KR / The Kroger Co.
TIP / iShares Trust - iShares TIPS Bond ETF
GGG / Graco Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TOL / Toll Brothers, Inc.
IDT / IDT Corporation
TGNA / TEGNA Inc.
WBS / Webster Financial Corporation
VRSN / VeriSign, Inc.
UNM / Unum Group
GILD / Gilead Sciences, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XRAY / DENTSPLY SIRONA Inc.
AEIS / Advanced Energy Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited
ALG / Alamo Group Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AOS / A. O. Smith Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
MELI / MercadoLibre, Inc.
LRCX / Lam Research Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BWXT / BWX Technologies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
KMI / Kinder Morgan, Inc.
HCI / HCI Group, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MUI / BlackRock Municipal Income Fund, Inc.
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
STZ / Constellation Brands, Inc.
DVA / DaVita Inc.
DNOW / DNOW Inc.
CF / CF Industries Holdings, Inc.
AR / Antero Resources Corporation
QRTEA / Qurate Retail Inc - Series A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ENR / Energizer Holdings, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FULT / Fulton Financial Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ALGN / Align Technology, Inc.
MMT / MFS Multimarket Income Trust
ADBE / Adobe Inc.
VGR / Vector Group Ltd.
HBI / Hanesbrands Inc.
MOS / The Mosaic Company
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
PANW / Palo Alto Networks, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BDX / Becton, Dickinson and Company
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TTC / The Toro Company
IYW / iShares Trust - iShares U.S. Technology ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
WEN / The Wendy's Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SNA / Snap-on Incorporated
COTY / Coty Inc.
HII / Huntington Ingalls Industries, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
COMM / CommScope Holding Company, Inc.
MUR / Murphy Oil Corporation
HSY / The Hershey Company
MMM / 3M Company
SIRI / Sirius XM Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NJR / New Jersey Resources Corporation
MD / Pediatrix Medical Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
ABBV / AbbVie Inc.
GSBD / Goldman Sachs BDC, Inc.
SIGI / Selective Insurance Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CERS / Cerus Corporation
WRB / W. R. Berkley Corporation
MPC / Marathon Petroleum Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DKS / DICK'S Sporting Goods, Inc.
JKHY / Jack Henry & Associates, Inc.
CGNX / Cognex Corporation
IEX / IDEX Corporation
SYF / Synchrony Financial
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAT / Caterpillar Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ARW / Arrow Electronics, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
STT / State Street Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NOW / ServiceNow, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NRG / NRG Energy, Inc.
PML / PIMCO Municipal Income Fund II
SLV / iShares Silver Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BGY / BlackRock Enhanced International Dividend Trust
TSI / TCW Strategic Income Fund, Inc.
IDXX / IDEXX Laboratories, Inc.
EBS / Emergent BioSolutions Inc.
GPC / Genuine Parts Company
BSX / Boston Scientific Corporation
MUSA / Murphy USA Inc.
FANG / Diamondback Energy, Inc.
WDAY / Workday, Inc.
PBT / Permian Basin Royalty Trust
PHYS / Sprott Physical Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MIDD / The Middleby Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
BC / Brunswick Corporation
SYK / Stryker Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
X / United States Steel Corporation
JACK / Jack in the Box Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CPRT / Copart, Inc.
GME / GameStop Corp.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
IQI / Invesco Quality Municipal Income Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GIS / General Mills, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GDV / The Gabelli Dividend & Income Trust
SCHW / The Charles Schwab Corporation
TPR / Tapestry, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MU / Micron Technology, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HAL / Halliburton Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
YUMC / Yum China Holdings, Inc.
PMF / PIMCO Municipal Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CNC / Centene Corporation
OKTA / Okta, Inc.
WU / The Western Union Company
PGR / The Progressive Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
NEWT / NewtekOne, Inc.
MO / Altria Group, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
JNJ / Johnson & Johnson
SJM / The J. M. Smucker Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DNP / DNP Select Income Fund Inc.
MSFT / Microsoft Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
SAM / The Boston Beer Company, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KMPR / Kemper Corporation
CFG / Citizens Financial Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
STLD / Steel Dynamics, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
AMAT / Applied Materials, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AGR / Avangrid, Inc.
MBB / iShares Trust - iShares MBS ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NTNX / Nutanix, Inc.
PI / Impinj, Inc.
DIS / The Walt Disney Company