Market Value982,274,000
Total Holdings1760
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
GBT / Global Blood Therapeutics Inc.
FI / Fiserv, Inc.
HII / Huntington Ingalls Industries, Inc.
RTX / RTX Corporation
ONB / Old National Bancorp
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
INTU / Intuit Inc.
XYL / Xylem Inc.
CHD / Church & Dwight Co., Inc.
EVF / Eaton Vance Senior Income Trust
FTF / Franklin Limited Duration Income Trust
ODC / Oil-Dri Corporation of America
YUMC / Yum China Holdings, Inc.
BKR / Baker Hughes Company
SGMO / Sangamo Therapeutics, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
ENVA / Enova International, Inc.
MMSI / Merit Medical Systems, Inc.
ANSS / ANSYS, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
TMUS / T-Mobile US, Inc.
ES / Eversource Energy
XYZ / Block, Inc.
WSO / Watsco, Inc.
F / Ford Motor Company
NTAP / NetApp, Inc.
CAG / Conagra Brands, Inc.
EXC / Exelon Corporation
NEM / Newmont Corporation
YORW / The York Water Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
CLNE / Clean Energy Fuels Corp.
KALU / Kaiser Aluminum Corporation
TXRH / Texas Roadhouse, Inc.
CERS / Cerus Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BAX / Baxter International Inc.
MDSO / Medidata Solutions, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CEM / ClearBridge MLP and Midstream Fund Inc
DBC / Invesco DB Commodity Index Tracking Fund
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AINV / Apollo Investment Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ACY / Mega Matrix Corp
872307903 / TCF Financial Corporation
NLOK / NortonLifeLock Inc
ICPT / Intercept Pharmaceuticals Inc
LEO / BNY Mellon Strategic Municipals, Inc.
FEN / First Trust Energy Income and Growth Fund
US74733V1008 / QEP Resources, Inc.
Y / Alleghany Corp.
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)
CBB.PRB / Cincinnati Bell, Inc.
/ UNIT Corporation
EVO / Evotec SE - Depositary Receipt (Common Stock)
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
MTOR / Meritor Inc
RGORF / Randgold Resources Ltd.
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
92763WAA1 / Vipshop Holdings, Inc. Bond
SNAP / Snap Inc.
TROW / T. Rowe Price Group, 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
META / Meta Platforms, Inc.
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
PFE / Pfizer Inc.
GNTX / Gentex Corporation
PACW / Pacwest Bancorp
FANG / Diamondback Energy, Inc.
NOC / Northrop Grumman Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
TWLO / Twilio Inc.
TXN / Texas Instruments Incorporated
ADM / Archer-Daniels-Midland Company
HPQ / HP Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AXP / American Express Company
FTR / Frontier Communications Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
STC / Stewart Information Services Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
BA / The Boeing Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
VRTV / Veritiv Corp
/ Clarus Corp
US60877T1007 / Momenta Pharmaceuticals, Inc.
KED / Kayne Anderson Energy Development Company
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
XLNX / Xilinx, Inc.
TIMP3 / TIM Participacoes SA
DISH / DISH Network Corporation
CAIAF / CA Immobilien Anlagen AG
85571BAC9 / Starwood Property Trust Inc Bond
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
US45772FAB31 / Inphi Corp. Bond
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
74005P104 / Praxair, Inc.
STO / Statoil ASA
TSRO / TESARO, Inc.
595112AY9 / Micron Technology, Inc. Bond
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
ONCE / Spark Therapeutics, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
DCOM / Dime Community Bancshares, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
WGL / WGL Holdings, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
BKCC / BlackRock Capital Investment Corporation
440543AN6 / Hornbeck Offshore Services, Inc. Bond
US92346NAB55 / VeriFone Systems, Inc
ABDC / Altmore BDC Inc
101388AA4 / Bottomline Technologies, Inc. Bond
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
KS / KapStone Paper & Packaging Corp.
YHOO / Yahoo! Inc. Bond
US48123VAC63 / j2 Global, Inc Bond
PXR / PowerShares Emerging Markets Infrastructure Portfolio
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
SCM / Stellus Capital Investment Corporation
XWEAX / Western Asset Premier Bond Fund
US947075AH03 / Weatherford International plc Bond
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
QQQ / Invesco QQQ Trust, Series 1
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
783764AS2 / CalAtlantic Group, Inc. Bond
887228104 / Time Inc.
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
472319AG7 / Jefferies Group Inc Bond
NFX / Newfield Exploration Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AMBC / Ambac Financial Group, Inc.
CYH / Community Health Systems, Inc.
TI / Telecom Italia S.p.A.
CTXS / Citrix Systems, Inc.
TSS / Total System Services, Inc.
ADRD / BLDRS Index Funds Trust
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
THD / iShares, Inc. - iShares MSCI Thailand ETF
/ Voya Prime Rate Trust
DATA / Tableau Software, Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
US85207U1051 / Sprint Corporation
NEE / NextEra Energy, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
TWTR / Twitter Inc
QHC / Quorum Health Corporation
CNCE / Concert Pharmaceuticals Inc
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
FTR / Frontier Communications Corp.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
DCM / NTT DOCOMO, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TTP / Tortoise Pipeline & Energy Fund, Inc.
BTGOF / BT Group plc
XUTGX / Reaves Utility Income Fund
DISCA / Discovery Inc - Class A
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VSTO / Vista Outdoor Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PFIS / Peoples Financial Services Corp.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
US1025651084 / Bowl America, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
NUAN / Nuance Communications Inc
KERX / Keryx Biopharmaceuticals, Inc.
61166W101 / Monsanto Co.
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
/ Immunomedics, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
NRT / North European Oil Royalty Trust
MDCO / Medicines Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
MCFT / MasterCraft Boat Holdings, Inc.
MODN / Model N, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ESRX / Express Scripts Holding Co.
HSC / Enviri Corp
48666KAS8 / KB Home Bond
CALA / Calithera Biosciences, Inc.
512807AL2 / Lam Research Corp. Bond
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
STRP / Straight Path Communications Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
POOL / Pool Corporation
US20605P1012 / Concho Resources, Inc.
CHK / Chesapeake Energy Corporation
/ Experience Investment Corp
VIAB / Viacom, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
018490100 / Allergan plc
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity 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
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology 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
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
WBC / Wabco Holdings, Inc.
AKS / AK Steel Holding Corp.
CBM / Cambrex Corp.
FRN / Guggenheim Frontier Markets ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
VJET / voxeljet AG - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CRAY / Cray, Inc.
BGC / BGC Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LKSD / LSC Communications, Inc.
CASI / CASI Pharmaceuticals, Inc.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
DHG / Deutsche High Income Opportunities Fund, Inc.
US6550441058 / Noble Energy, Inc.
00912XAK0 / Air Lease Corporation Bond
CVG / Convergys Corp.
RDUS / Radius Recycling, Inc.
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
EFII / Electronics For Imaging, Inc.
XISDX / Prudential Short Duration High
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NXQ / Nuveen Select Tax-Free Income Portfolio 2
NTCT / NetScout Systems, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
464288471 / iShares Europe Developed Real Estate ETF
ARCP /
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SGRY / Surgery Partners, Inc.
EEB / Invesco BRIC ETF
INAN / Internatural Pharmaceuticals Inc
NUO / Nuveen Ohio Quality Municipal Income Fund
EAT / Brinker International, Inc.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
741503AQ9 / The Priceline Group Inc. Bond
US69329Y1047 / PDL BioPharma, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
REV / Revlon, Inc. - Class A
BSFT / BroadSoft, Inc.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
VVC / Vectren Corp.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
NXGN / NextGen Healthcare Inc
AMWD / American Woodmark Corporation
EEQ / Enbridge Energy Management LLC.
MRAM / Everspin Technologies, Inc.
PKD / Parker Drilling Co.
FDC / First Data Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
US452327AH26 / Illumina, Inc. Bond
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
LAYN / Layne Christensen Co.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GFA / Gafisa S.A.
FNSR / Finisar Corporation
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
ITG / Investment Technology Group, Inc.
WEB / Web.com Group, Inc.
628852204 / NCI Building Systems, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
WREI / Wilshire US REIT ETF
CNFR / Conifer Holdings, Inc.
OCLR / Oclaro, Inc
FBR / Fibria Celulose S.A.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
US0917271076 / Bitauto Holdings Ltd.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NTL / Nortel Inversora S.A. ADR
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
PIXY / ShiftPixy, Inc.
KND / Kindred Healthcare, Inc.
867652AG4 / SunPower Corp. Bond
AIF / Apollo Tactical Income Fund Inc.
SYNT / Syntel, Inc.
ULTI / Ultimate Software Group, Inc. (The)
KITE / Kite Pharma, Inc.
JASO / JA Solar Holdings Co., Ltd.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
RLGY / Realogy Holdings Corp
SCLN / SciClone Pharmaceuticals, Inc.
XAPBX / Asia Pacific Fund, Inc.
VDTH / Videocon d2h Limited
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ELLI / Ellie Mae, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
OZRK / Bank of the Ozarks, Inc.
KLXI / KLX Inc.
RSPP / RSP Permian, Inc.
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
NSM / Nationstar Mortgage Holdings Inc.
NAVG / Navigators Group, Inc. (The)
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
US74973WAB37 / Rti Intl Metals Inc Bond
929566AH0 / Wabash National Corp. Bond
WLDN / Willdan Group, Inc.
US98884U1088 / ZAGG Inc
94733AAA2 / Web.com Group, Inc. Bond
PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
NXR / Nuveen Select Tax-Free Income Portfolio 3
AET / Aetna, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
AXGN / Axogen, Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
BIVV / Bioverativ Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
US21871D1037 / Corelogic Inc
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PXSV / PowerShares Fundamental Pure Small Value Portfolio
SNI / Scripps Networks Interactive, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
CAA / CalAtlantic Group, Inc.
CAFD / 8point3 Energy Partners LP
CBA / ClearBridge American Energy MLP Fund Inc.
758766109 / Regal Entertainment Group
PEGI / Pattern Energy Group Inc.
CHUBK / Commercehub Inc
153501101 / Central Fund of Canada Ltd.
EBRYY / Centrais Electricas Brazil
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
US01741RAG74 / Allegheny Technologies, Inc. Bond
BZF / WisdomTree Brazilian Real Strategy Fund
WR / Westar Energy, Inc.
FNGN / Financial Engines, Inc.
OA / Orbital ATK, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BLCM / Bellicum Pharmaceuticals, Inc.
GLT / Glatfelter Corporation
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
DST / DST Systems, Inc.
TWX / Warner Media LLC
CHUBK / Commercehub Inc
LMB / Limbach Holdings, Inc.
APVO / Aptevo Therapeutics Inc.
EVHC / Envision Healthcare Holdings, Inc.
NTRI / NutriSystem, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
04685W103 / athenahealth, Inc.
JUNO / Juno Therapeutics, Inc.
007639107 / Advent Claymore Convertible Securities & Income Fund II
SHPG / Shire Plc.
GXP / Great Plains Energy, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RKDA / Arcadia Biosciences, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ARII / American Railcar Industries, Inc.
IILG / Interval Leisure Group, Inc.
EGL / Engility Holdings, Inc.
US0268741560 / American International Group, Inc. Warrants
US0549371070 / BB&T Corp.
0PP / Portola Pharmaceuticals Inc
CSOD / Cornerstone OnDemand 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
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
AABA / Altaba Inc
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
SASOF / Sasol Limited
OI / O-I Glass, Inc.
45409B537 / IQ 50 Percent Hedged FTSE Japan ETF
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
US40416M1053 / Hd Supply Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
FCO / abrdn Global Income Fund, Inc.
US00401C1080 / Acacia Communications, Inc.
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
HRC / Hill-Rom Holdings Inc
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
DSKE / Daseke, Inc.
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.
BNFT / Benefitfocus Inc
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
HONE / HarborOne Bancorp, 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
US0325111070 / Anadarko Petroleum Corp.
DNOW / DNOW Inc.
/ China Unicom (Hong Kong) Ltd.
US69327RAD35 / PDC Energy, Inc. Bond
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
US40425J1016 / HMS Holdings Corp.
PRKS / United Parks & Resorts Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
DBI / Designer Brands Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
NUVA / Nuvasive Inc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
/ Clarus Corp
CDK / CDK Global Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
US741503AX44 / The Priceline Group Inc. Bond
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.
WT / WisdomTree, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FBC / Flagstar Bancorp, Inc.
SPLK / Splunk Inc.
NRE / NorthStar Realty Europe Corp.
STI / Solidion Technology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVRS / Corindus Vascular Robotics, Inc.
CPS / Cooper-Standard Holdings Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US235851AF96 / Danaher Corp. Bond
SASR / Sandy Spring Bancorp, Inc.
US2782651036 / Eaton Vance Corp.
AWP / abrdn Global Premier Properties Fund
US670008AD31 / NOVELLUS SYS INC Bond
KODK / Eastman Kodak Company
ORBC / Orbcomm Inc
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US30239F1066 / FBL Financial Group Inc
US98212B1035 / WPX Energy, Inc.
OSG / Overseas Shipholding Group, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
126132109 / CNOOC Ltd.
US7018771029 / Parsley Energy, Inc.
XEC / Cimarex Energy Co.
/ Wyndham Destinations, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PALI / Palisade Bio, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SWN / Southwestern Energy Company
US9021041085 / II-VI, Inc.
US58503F5026 / Medley Capital Corp.
DDD / 3D Systems Corporation
GLD / SPDR Gold Trust
GLO / Clough Global Opportunities Fund
FLXN / Horizon Funds - Horizon Flexible Income ETF
TXNM / TXNM Energy, Inc.
RM / Regional Management Corp.
CERN / Cerner Corp.
/ Weight Watchers International, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
KODK / Eastman Kodak Company
SGMS / Scientific Games Corporation
HKRS / Halcon Resources Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
OLN / Olin Corporation
US59408Q1067 / Michaels Companies Inc. (The)
US8865471085 / Tiffany & Co.
FEYE / FireEye Inc
LLL / JX Luxventure Limited
POLY / Plantronics, Inc.
KAMN / Kaman Corporation
LCI / Lannett Co., Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
SWN / Southwestern Energy Company
TRMK / Trustmark Corporation
VGR / Vector Group Ltd.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
57772K101 / Maxim Integrated Products Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
NIE / Virtus Equity & Convertible Income Fund
TLGT / Teligent Inc
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PFPT / Proofpoint Inc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
GWRE / Guidewire Software, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
DGX / Quest Diagnostics Incorporated
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
YUM / Yum! Brands, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
CLX / The Clorox Company
GAM / General American Investors Company, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSGP / CoStar Group, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
MAR / Marriott International, Inc.
SCU / Sculptor Capital Management Inc - Class A
DKS / DICK'S Sporting Goods, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
NAVI / Navient Corporation
CTSH / Cognizant Technology Solutions Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MKL / Markel Group Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
OKTA / Okta, Inc.
CVA / Covanta Holding Corporation
WM / Waste Management, Inc.
ARNC / Arconic Corporation
GAP / The Gap, Inc.
SJI / South Jersey Industries Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
ISRG / Intuitive Surgical, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
IAC / IAC Inc.
KSU / Kansas City Southern
TTEC / TTEC Holdings, Inc.
VVX / V2X, Inc.
MYO / Myomo, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TEI / Templeton Emerging Markets Income Fund
ORCL / Oracle Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
POWI / Power Integrations, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ARNA / Arena Pharmaceuticals Inc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RVTY / Revvity, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
NORW / Global X Funds - Global X MSCI Norway ETF
EVI / EVI Industries, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
FOX / Fox Corporation
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
HFC / HollyFrontier Corp
PBCT / People`s United Financial Inc
SYNH / Syneos Health Inc - Class A
GEF.B / Greif, Inc.
HNP / Huaneng Power International Inc. - ADR
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
NYCB / Flagstar Financial, Inc.
US2243991054 / Crane Co.
CYH / Community Health Systems, Inc.
OAS / Oasis Petroleum Inc. - New
DIA / SPDR Dow Jones Industrial Average ETF Trust
KN / Knowles Corporation
CRH / CRH plc
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TTM / Tata Motors Ltd. - ADR
FCFS / FirstCash Holdings, Inc.
IDRA / Idera Pharmaceuticals, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
AAOI / Applied Optoelectronics, Inc.
ATVI / Activision Blizzard Inc
FWONK / Formula One Group
GAIA / Gaia, Inc.
AVK / Advent Convertible and Income Fund
FRTX / Fresh Tracks Therapeutics, Inc.
ZEN / Zendesk Inc
KRO / Kronos Worldwide, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
REED / Reed's, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CRMD / CorMedix Inc.
TFX / Teleflex Incorporated
PLSE / Pulse Biosciences, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SEE / Sealed Air Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VKQ / Invesco Municipal Trust
MC / Moelis & Company
MLM / Martin Marietta Materials, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CRF / Cornerstone Total Return Fund, Inc.
MHK / Mohawk Industries, Inc.
LNT / Alliant Energy Corporation
VAC / Marriott Vacations Worldwide Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
LEG / Leggett & Platt, Incorporated
LOW / Lowe's Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SEAC / SeaChange International, Inc.
AMN / AMN Healthcare Services, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PBI / Pitney Bowes Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TTWO / Take-Two Interactive Software, Inc.
AR / Antero Resources Corporation
BEN / Franklin Resources, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
CBRE / CBRE Group, Inc.
FIX / Comfort Systems USA, Inc.
USB / U.S. Bancorp
GOOG / Alphabet Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SLM / SLM Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CME / CME Group Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
AVNS / Avanos Medical, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TMO / Thermo Fisher Scientific Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BBY / Best Buy Co., Inc.
BFB / Brown-Forman Corp. - Class B
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNV / Synovus Financial Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ORI / Old Republic International Corporation
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
HON / Honeywell International Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ETR / Entergy Corporation
MRK / Merck & Co., Inc.
TGT / Target Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TTC / The Toro Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DG / Dollar General Corporation
TDC / Teradata Corporation
IPG / The Interpublic Group of Companies, Inc.
EA / Electronic Arts Inc.
EMN / Eastman Chemical Company
CELG / Celgene Corp.
RSG / Republic Services, Inc.
LVS / Las Vegas Sands Corp.
DOV / Dover Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
AVT / Avnet, Inc.
RGA / Reinsurance Group of America, Incorporated
MSGS / Madison Square Garden Sports Corp.
TDY / Teledyne Technologies Incorporated
SNA / Snap-on Incorporated
DTE / DTE Energy Company
CXH / MFS Investment Grade Municipal Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CHE / Chemed Corporation
BR / Broadridge Financial Solutions, Inc.
BRO / Brown & Brown, Inc.
IRDM / Iridium Communications Inc.
MA / Mastercard Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
LLY / Eli Lilly and Company
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CMS / CMS Energy Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
MDGL / Madrigal Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IP / International Paper Company
RJF / Raymond James Financial, Inc.
RMD / ResMed Inc.
SYF / Synchrony Financial
PG / The Procter & Gamble Company
OLED / Universal Display Corporation
CSQ / Calamos Strategic Total Return Fund
IWB / iShares Trust - iShares Russell 1000 ETF
INTC / Intel Corporation
TER / Teradyne, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
CAT / Caterpillar Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
GM / General Motors Company
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
VLO / Valero Energy Corporation
FAST / Fastenal Company
ADI / Analog Devices, Inc.
RMR / The RMR Group Inc.
PDI / PIMCO Dynamic Income Fund
SCI / Service Corporation International
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
BC / Brunswick Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IBKR / Interactive Brokers Group, Inc.
MPV / Barings Participation Investors
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GLW / Corning Incorporated
NFG / National Fuel Gas Company
VFC / V.F. Corporation
ARW / Arrow Electronics, Inc.
AME / AMETEK, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CVS / CVS Health Corporation
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
FCX / Freeport-McMoRan Inc.
JWN / Nordstrom, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INDB / Independent Bank Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AFG / American Financial Group, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TDG / TransDigm Group Incorporated
HES / Hess Corporation
PNC / The PNC Financial Services Group, Inc.
LBRDK / Liberty Broadband Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
DRI / Darden Restaurants, Inc.
DAL / Delta Air Lines, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPC / Pilgrim's Pride Corporation
FDS / FactSet Research Systems Inc.
MAT / Mattel, Inc.
HUBS / HubSpot, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ANET / Arista Networks Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ADSK / Autodesk, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NVDA / NVIDIA Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WU / The Western Union Company
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
HHC / Howard Hughes Corporation
HGV / Hilton Grand Vacations Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
COF / Capital One Financial Corporation
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
THG / The Hanover Insurance Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
SJM / The J. M. Smucker Company
INGN / Inogen, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WDFC / WD-40 Company
INGR / Ingredion Incorporated
PGR / The Progressive Corporation
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc.
NWL / Newell Brands Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PPT / Putnam Premier Income Trust
GWW / W.W. Grainger, Inc.
PNW / Pinnacle West Capital Corporation
NKE / NIKE, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
TRMB / Trimble Inc.
D / Dominion Energy, Inc.
BKH / Black Hills Corporation
BBWI / Bath & Body Works, Inc.
ERC / Allspring Multi-Sector Income Fund
ALK / Alaska Air Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WHR / Whirlpool Corporation
CL / Colgate-Palmolive Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
DY / Dycom Industries, Inc.
XEL / Xcel Energy Inc.
FRC / First Republic Bank
Z / Zillow Group, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WTFC / Wintrust Financial Corporation
EL / The Estée Lauder Companies Inc.
STLD / Steel Dynamics, Inc.
AMAT / Applied Materials, Inc.
HPE / Hewlett Packard Enterprise Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EQT / EQT Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MNKD / MannKind Corporation
RS / Reliance, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NSC / Norfolk Southern Corporation
NATH / Nathan's Famous, Inc.
CNDT / Conduent Incorporated
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
GL / Globe Life Inc.
BBN / BlackRock Taxable Municipal Bond Trust
AIZ / Assurant, Inc.
ETSY / Etsy, Inc.
NWBI / Northwest Bancshares, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
UHS / Universal Health Services, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
LBRDA / Liberty Broadband Corporation
RRX / Regal Rexnord Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
OGE / OGE Energy Corp.
TJX / The TJX Companies, Inc.
NXDT / NexPoint Diversified Real Estate Trust
CASH / Pathward Financial, Inc.
ASIX / AdvanSix Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IBM / International Business Machines Corporation
LSTR / Landstar System, Inc.
AMG / Affiliated Managers Group, Inc.
APYX / Apyx Medical Corporation
BIG / Big Lots, Inc.
MTG / MGIC Investment Corporation
NDSN / Nordson Corporation
SFUN / Fang Holdings Ltd - ADR
ABMD / Abiomed Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
MAN / ManpowerGroup Inc.
PCK / PIMCO California Municipal Income Fund II
ZDGE / Zedge, Inc.
CSII / Cardiovascular Systems Inc.
KMB / Kimberly-Clark Corporation
TOVX / Theriva Biologics, Inc.
EVR / Evercore Inc.
APD / Air Products and Chemicals, Inc.
PAYX / Paychex, Inc.
ODP / The ODP Corporation
PLCE / The Children's Place, Inc.
ZNGA / Zynga Inc - Class A
ZIOP / Alaunos Therapeutics Inc
MED / Medifast, Inc.
BHF / Brighthouse Financial, Inc.
SIRI / Sirius XM Holdings Inc.
CFMS / Conformis Inc.
BAH / Booz Allen Hamilton Holding Corporation
GATX / GATX Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
CAJ / Canon Inc. - ADR
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
XRX / Xerox Holdings Corporation
CS / Credit Suisse Group AG - ADR
RUTH / Ruths Hospitality Group Inc
BGCP / BGC Partners Inc - Class A
SBNY / Signature Bank
HBI / Hanesbrands Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AZO / AutoZone, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IRWD / Ironwood Pharmaceuticals, Inc.
SIVB / SVB Financial Group
NWSA / News Corporation
WATT / Energous Corporation
FL / Foot Locker, Inc.
UNFI / United Natural Foods, Inc.
KO / The Coca-Cola Company
HRI / Herc Holdings Inc.
GS / The Goldman Sachs Group, Inc.
BKD / Brookdale Senior Living Inc.
STCN / Steel Connect, Inc.
DPZ / Domino's Pizza, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
MUI / BlackRock Municipal Income Fund, Inc.
XXII / 22nd Century Group, Inc.
KODK / Eastman Kodak Company
SHAK / Shake Shack Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AVID / Avid Technology, Inc.
PRI / Primerica, Inc.
EIX / Edison International
SPWRQ / SunPower Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
BKT / BlackRock Income Trust, Inc.
ROP / Roper Technologies, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SDIV / Global X Funds - Global X SuperDividend ETF
VMW / Vmware Inc. - Class A
NVRO / Nevro Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ONVO / Organovo Holdings, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
RENN / Renren Inc - ADR
NYF / iShares Trust - iShares New York Muni Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MFGP / Micro Focus International Plc - ADR
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SLS / SELLAS Life Sciences Group, Inc.
ABIO / ARCA biopharma, Inc.
BBBY / Bed Bath & Beyond, Inc.
DUK / Duke Energy Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
FWONA / Formula One Group
GER / GE Capital Global Holdings, LLC - Preferred Security
BATRA / Atlanta Braves Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PKG / Packaging Corporation of America
JBLU / JetBlue Airways Corporation
PINC / Premier, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
BGY / BlackRock Enhanced International Dividend Trust
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
SH / ProShares Trust - ProShares Short S&P500
GGG / Graco Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ELV / Elevance Health, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
SAFT / Safety Insurance Group, Inc.
MMM / 3M Company
ON / ON Semiconductor Corporation
HAIN / The Hain Celestial Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LRCX / Lam Research Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
IAU / iShares Gold Trust
NTG / Tortoise Midstream Energy Fund, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
IMGN / ImmunoGen, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AMCX / AMC Networks Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
JPS / Nuveen Preferred & Income Securities Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FMC / FMC Corporation
MIDD / The Middleby Corporation
IDXX / IDEXX Laboratories, Inc.
RHI / Robert Half Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PXD / Pioneer Natural Resources Company
FEI / First Trust MLP and Energy Income Fund
MBUU / Malibu Boats, Inc.
LH / Labcorp Holdings Inc.
BRKL / Brookline Bancorp, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
OC / Owens Corning
VMO / Invesco Municipal Opportunity Trust
TXMD / TherapeuticsMD, Inc.
L / Loews Corporation
EFT / Eaton Vance Floating-Rate Income Trust
CE / Celanese Corporation
EBS / Emergent BioSolutions Inc.
EFX / Equifax Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
LKQ / LKQ Corporation
GPOR / Gulfport Energy Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LUMN / Lumen Technologies, Inc.
OGS / ONE Gas, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
AOS / A. O. Smith Corporation
GLV / Clough Global Dividend and Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ENR / Energizer Holdings, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
THO / THOR Industries, Inc.
CTAS / Cintas Corporation
QRVO / Qorvo, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
KDP / Keurig Dr Pepper Inc.
DLTH / Duluth Holdings Inc.
CSX / CSX Corporation
BYM / BlackRock Municipal Income Quality Trust
LPX / Louisiana-Pacific Corporation
AX / Axos Financial, Inc.
ITT / ITT Inc.
HQH / Abrdn Healthcare Investors
IART / Integra LifeSciences Holdings Corporation
UNH / UnitedHealth Group Incorporated
IGOV / iShares Trust - iShares International Treasury Bond ETF
ENSG / The Ensign Group, Inc.
GOF / Guggenheim Strategic Opportunities Fund
CGNX / Cognex Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
HSTM / HealthStream, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
BLD / TopBuild Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DLTR / Dollar Tree, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SR / Spire Inc.
WSFS / WSFS Financial Corporation
MTD / Mettler-Toledo International Inc.
HSIC / Henry Schein, Inc.
MPWR / Monolithic Power Systems, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
DXCM / DexCom, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FIS / Fidelity National Information Services, Inc.
CI / The Cigna Group
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
STK / Columbia Seligman Premium Technology Growth Fund
ARCC / Ares Capital Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KMPR / Kemper Corporation
GUT / The Gabelli Utility Trust
FTEK / Fuel Tech, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
EPAM / EPAM Systems, Inc.
KW / Kennedy-Wilson Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
MMC / Marsh & McLennan Companies, Inc.
ATR / AptarGroup, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PVH / PVH Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SAFM / Sanderson Farms, Inc.
SO / The Southern Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RAD / Rite Aid Corp.
INO / Inovio Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
INFI / Infinity Pharmaceuticals Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
IPI / Intrepid Potash, Inc.
ULTA / Ulta Beauty, Inc.
HLT / Hilton Worldwide Holdings Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US33812L1026 / Fitbit Inc.
MIN / MFS Intermediate Income Trust
NOV / NOV Inc.
TPL / Texas Pacific Land Corporation
APA / APA Corporation
SABA / Saba Capital Income & Opportunities Fund II
CREE / Cree, Inc.
SGEN / Seagen Inc
LEN / Lennar Corporation
LNG / Cheniere Energy, Inc.
PRU / Prudential Financial, Inc.
FITB / Fifth Third Bancorp
GORO / Gold Resource Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
ALV / Autoliv, Inc.
BGR / BlackRock Energy and Resources Trust
NEOG / Neogen Corporation
MCK / McKesson Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
MDLZ / Mondelez International, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
GPN / Global Payments Inc.
TPZ / Tortoise Essential Energy Fund
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
NAD / Nuveen Quality Municipal Income Fund
STZ / Constellation Brands, Inc.
BURL / Burlington Stores, Inc.
EVV / Eaton Vance Limited Duration Income Fund
EME / EMCOR Group, Inc.
IPGP / IPG Photonics Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FULT / Fulton Financial Corporation
ALGN / Align Technology, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CTLT / Catalent, Inc.
AGCO / AGCO Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LULU / lululemon athletica inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AWR / American States Water Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PODD / Insulet Corporation
OII / Oceaneering International, Inc.
DAN / Dana Incorporated
BFK / BlackRock Municipal Income Trust
KLAC / KLA Corporation
VMC / Vulcan Materials Company
AKAM / Akamai Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
FDX / FedEx Corporation
ZION / Zions Bancorporation, National Association
MANH / Manhattan Associates, Inc.
SYNA / Synaptics Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BERY / Berry Global Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSM / MSC Industrial Direct Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BCX / Blackrock Resources & Commodities Strategy Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GPC / Genuine Parts Company
NFLX / Netflix, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CGO / Calamos Global Total Return Fund
KHC / The Kraft Heinz Company
RVT / Royce Small-Cap Trust, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SWKS / Skyworks Solutions, Inc.
PEP / PepsiCo, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LNC / Lincoln National Corporation
T / AT&T Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SCHW / The Charles Schwab Corporation
LITE / Lumentum Holdings Inc.
AVXL / Anavex Life Sciences Corp.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CACI / CACI International Inc
MU / Micron Technology, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NZF / Nuveen Municipal Credit Income Fund
GBCI / Glacier Bancorp, Inc.
SWBI / Smith & Wesson Brands, Inc.
AES / The AES Corporation
CHY / Calamos Convertible and High Income Fund
DHR / Danaher Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LEA / Lear Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
PCG / PG&E Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JLL / Jones Lang LaSalle Incorporated
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ABM / ABM Industries Incorporated
KEY / KeyCorp
C / Citigroup Inc.
COR / Cencora, Inc.
MAS / Masco Corporation
TY / Tri-Continental Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PJT / PJT Partners Inc.
MBB / iShares Trust - iShares MBS ETF
TRIP / Tripadvisor, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WTRG / Essential Utilities, Inc.
FLO / Flowers Foods, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HOG / Harley-Davidson, Inc.
FBIN / Fortune Brands Innovations, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XRAY / DENTSPLY SIRONA Inc.
HRL / Hormel Foods Corporation
AEIS / Advanced Energy Industries, Inc.
SRPT / Sarepta Therapeutics, Inc.
PIM / Putnam Master Intermediate Income Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SXC / SunCoke Energy, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
SPB / Spectrum Brands Holdings, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PM / Philip Morris International Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BWXT / BWX Technologies, Inc.
RF / Regions Financial Corporation
MOS / The Mosaic Company
BGB / Blackstone Strategic Credit 2027 Term Fund
FIZZ / National Beverage Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
ICE / Intercontinental Exchange, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
SBI / Western Asset Intermediate Muni Fund Inc.
ENTG / Entegris, Inc.
OKE / ONEOK, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
PCAR / PACCAR Inc
TOL / Toll Brothers, Inc.
JNPR / Juniper Networks, Inc.
BOH / Bank of Hawaii Corporation
IONS / Ionis Pharmaceuticals, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BLUE / bluebird bio, Inc.
UNM / Unum Group
BRK.A / Berkshire Hathaway Inc.
MWA / Mueller Water Products, Inc.
CRM / Salesforce, Inc.
EXPD / Expeditors International of Washington, Inc.
ROK / Rockwell Automation, Inc.
CBSH / Commerce Bancshares, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
HUM / Humana Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LW / Lamb Weston Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMP / Ameriprise Financial, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GNW / Genworth Financial, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KMX / CarMax, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PWR / Quanta Services, Inc.
ITW / Illinois Tool Works Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CBU / Community Financial System, Inc.
CSL / Carlisle Companies Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
TUPBQ / Tupperware Brands Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PII / Polaris Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DSL / DoubleLine Income Solutions Fund
OXY / Occidental Petroleum Corporation
TEX / Terex Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GLQ / Clough Global Equity Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VEEV / Veeva Systems Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
INCY / Incyte Corporation
NUV / Nuveen Municipal Value Fund, Inc.
PTC / PTC Inc.
CNP / CenterPoint Energy, Inc.
AMGN / Amgen Inc.
J / Jacobs Solutions Inc.
SNX / TD SYNNEX Corporation
LDOS / Leidos Holdings, Inc.
FTV / Fortive Corporation
CHW / Calamos Global Dynamic Income Fund
ACM / AECOM
AVY / Avery Dennison Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NTRS / Northern Trust Corporation
USA / Liberty All-Star Equity Fund
CLF / Cleveland-Cliffs Inc.
MUR / Murphy Oil Corporation
KSS / Kohl's Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ALGT / Allegiant Travel Company
NJR / New Jersey Resources Corporation
HD / The Home Depot, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KEYS / Keysight Technologies, Inc.
SLV / iShares Silver Trust
MSCI / MSCI Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TAP / Molson Coors Beverage Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XPO / XPO, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OTTR / Otter Tail Corporation
POST / Post Holdings, Inc.
HEES / H&E Equipment Services, Inc.
PZZA / Papa John's International, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TCPC / BlackRock TCP Capital Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MPC / Marathon Petroleum Corporation
PFG / Principal Financial Group, Inc.
BSX / Boston Scientific Corporation
MKTX / MarketAxess Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
VYX / NCR Voyix Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
TSI / TCW Strategic Income Fund, Inc.
NDAQ / Nasdaq, Inc.
EHC / Encompass Health Corporation
MGM / MGM Resorts International
IIM / Invesco Value Municipal Income Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GFF / Griffon Corporation
ZBRA / Zebra Technologies Corporation
HAL / Halliburton Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GME / GameStop Corp.
X / United States Steel Corporation
FDUS / Fidus Investment Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JGH / Nuveen Global High Income Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
RL / Ralph Lauren Corporation
ALB / Albemarle Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ZBH / Zimmer Biomet Holdings, Inc.
ALL / The Allstate Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CPB / The Campbell's Company
BTO / John Hancock Financial Opportunities Fund
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JFR / Nuveen Floating Rate Income Fund
DORM / Dorman Products, Inc.
RLI / RLI Corp.
PLAY / Dave & Buster's Entertainment, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HAS / Hasbro, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IFN / The India Fund, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CHTR / Charter Communications, Inc.
PHM / PulteGroup, Inc.
WEC / WEC Energy Group, Inc.
CCK / Crown Holdings, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IGR / CBRE Global Real Estate Income Fund
CINF / Cincinnati Financial Corporation
UTHR / United Therapeutics Corporation
CFG / Citizens Financial Group, Inc.
EW / Edwards Lifesciences Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AFL / Aflac Incorporated
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AGR / Avangrid, Inc.
SON / Sonoco Products Company
NUE / Nucor Corporation
PGEN / Precigen, Inc.
ROST / Ross Stores, Inc.
PH / Parker-Hannifin Corporation
CC / The Chemours Company
JNJ / Johnson & Johnson
MTB / M&T Bank Corporation
AMZN / Amazon.com, Inc.
TRN / Trinity Industries, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RRGB / Red Robin Gourmet Burgers, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
VRSN / VeriSign, Inc.
CARS / Cars.com Inc.
FLS / Flowserve Corporation
GMED / Globus Medical, Inc.
GE / General Electric Company
WBA / Walgreens Boots Alliance, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
TSN / Tyson Foods, Inc.
SRE / Sempra
V / Visa Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TDW / Tidewater Inc.
ALLY / Ally Financial Inc.
ILMN / Illumina, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
HOLX / Hologic, Inc.
CDW / CDW Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NRG / NRG Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BMY / Bristol-Myers Squibb Company
PEGA / Pegasystems Inc.
STEW / SRH Total Return Fund, Inc.
MCO / Moody's Corporation
EHI / Western Asset Global High Income Fund Inc.
LII / Lennox International Inc.
EBAY / eBay Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
SJT / San Juan Basin Royalty Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AAP / Advance Auto Parts, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
SLCA / U.S. Silica Holdings, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PEG / Public Service Enterprise Group Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
WRK / WestRock Company
PSX / Phillips 66
TXT / Textron Inc.
KR / The Kroger Co.
NEU / NewMarket Corporation
WYNN / Wynn Resorts, Limited
CMF / iShares Trust - iShares California Muni Bond ETF
TGNA / TEGNA Inc.
ALG / Alamo Group Inc.
WBS / Webster Financial Corporation
EPC / Edgewell Personal Care Company
IDT / IDT Corporation
FSD / First Trust High Income Long/Short Fund
BFH / Bread Financial Holdings, Inc.
SCCO / Southern Copper Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LAD / Lithia Motors, Inc.
TRGP / Targa Resources Corp.
MGEE / MGE Energy, Inc.
BALL / Ball Corporation
WDC / Western Digital Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
SHW / The Sherwin-Williams Company
MELI / MercadoLibre, Inc.
RES / RPC, Inc.
MCRI / Monarch Casino & Resort, Inc.
BAC / Bank of America Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
K / Kellanova
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DLB / Dolby Laboratories, Inc.
MMT / MFS Multimarket Income Trust
UI / Ubiquiti Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CDNS / Cadence Design Systems, Inc.
PRLB / Proto Labs, Inc.
SNPS / Synopsys, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EXPE / Expedia Group, Inc.
HCI / HCI Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AWF / AllianceBernstein Global High Income Fund
HQY / HealthEquity, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CF / CF Industries Holdings, Inc.
GOLF / Acushnet Holdings Corp.
DVA / DaVita Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPGI / S&P Global Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CONNQ / Conn's, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ADBE / Adobe Inc.
LLFLQ / LL Flooring Holdings, Inc.
APH / Amphenol Corporation
SWX / Southwest Gas Holdings, Inc.
GRBK / Green Brick Partners, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BMRN / BioMarin Pharmaceutical Inc.
AA / Alcoa Corporation
IEV / iShares Trust - iShares Europe ETF
PBH / Prestige Consumer Healthcare Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
QRTEA / Qurate Retail Inc - Series A
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VIRT / Virtu Financial, Inc.
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
QRTEA / Qurate Retail Inc - Series A
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
UAL / United Airlines Holdings, Inc.
WEN / The Wendy's Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CSCO / Cisco Systems, Inc.
VRTS / Virtus Investment Partners, Inc.
SABR / Sabre Corporation
COMM / CommScope Holding Company, Inc.
PK / Park Hotels & Resorts Inc.
LUV / Southwest Airlines Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
EOG / EOG Resources, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
BMI / Badger Meter, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
JBTM / JBT Marel Corporation
HUBB / Hubbell Incorporated
UNP / Union Pacific Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
ECL / Ecolab Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
STT / State Street Corporation
DFS / Discover Financial Services
FFIV / F5, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NAN / Nuveen New York Quality Municipal Income Fund
CRI / Carter's, Inc.
DFIN / Donnelley Financial Solutions, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BKNG / Booking Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IEX / IDEX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CNX / CNX Resources Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LZB / La-Z-Boy Incorporated
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EDIT / Editas Medicine, Inc.
ALE / ALLETE, Inc.
GIS / General Mills, Inc.
PDCO / Patterson Companies, Inc.
EMR / Emerson Electric Co.
SBR / Sabine Royalty Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MCD / McDonald's Corporation
HIG / The Hartford Insurance Group, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BLE / BlackRock Municipal Income Trust II
CMI / Cummins Inc.
NOW / ServiceNow, Inc.
IFF / International Flavors & Fragrances Inc.
RA / Brookfield Real Assets Income Fund Inc.
CAH / Cardinal Health, Inc.
HCA / HCA Healthcare, Inc.
FSLR / First Solar, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GRX / The Gabelli Healthcare & Wellness Trust
MET / MetLife, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WMB / The Williams Companies, Inc.
UTG / Reaves Utility Income Fund
PHYS / Sprott Physical Gold Trust
PBT / Permian Basin Royalty Trust
BWA / BorgWarner Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
OSK / Oshkosh Corporation
WDAY / Workday, Inc.
PMF / PIMCO Municipal Income Fund
IQI / Invesco Quality Municipal Income Trust
DWM / WisdomTree Trust - WisdomTree International Equity Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DHI / D.R. Horton, Inc.
BK / The Bank of New York Mellon Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IQV / IQVIA Holdings Inc.
JACK / Jack in the Box Inc.
LMT / Lockheed Martin Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CPRT / Copart, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FTNT / Fortinet, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BLW / BlackRock Limited Duration Income Trust
CNC / Centene Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
COP / ConocoPhillips
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TPR / Tapestry, Inc.
ZG / Zillow Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NBH / Neuberger Berman Municipal Fund Inc.
OMC / Omnicom Group Inc.
SLGN / Silgan Holdings Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
HQL / Abrdn Life Sciences Investors
EWA / iShares, Inc. - iShares MSCI Australia ETF
MKC / McCormick & Company, Incorporated
MRO / Marathon Oil Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
ZTS / Zoetis Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ENZL / iShares Trust - iShares MSCI New Zealand ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
UCBI / United Community Banks, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
EWBC / East West Bancorp, Inc.
VVV / Valvoline Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AYI / Acuity Inc.
WSM / Williams-Sonoma, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
CRUS / Cirrus Logic, Inc.
URBN / Urban Outfitters, Inc.
SAIC / Science Applications International Corporation
SUPN / Supernus Pharmaceuticals, Inc.
MDU / MDU Resources Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
M / Macy's, Inc.
UA / Under Armour, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PI / Impinj, Inc.
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated
OMCL / Omnicell, Inc.
DIS / The Walt Disney Company
GT / The Goodyear Tire & Rubber Company
A / Agilent Technologies, Inc.