Market Value14,678,040,000
Total Holdings2313
File Date2018-05-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NTNX / Nutanix, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FIVE / Five Below, Inc.
NLSN / Nielsen Holdings plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IEX / IDEX Corporation
BKE / The Buckle, Inc.
PEP / PepsiCo, Inc.
GPK / Graphic Packaging Holding Company
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
LHCG / LHC Group Inc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
PMD / Psychemedics Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
STI / Solidion Technology, Inc.
BBBY / Bed Bath & Beyond, Inc.
CVS / CVS Health Corporation
WLK / Westlake Corporation
TXNM / TXNM Energy, Inc.
HXL / Hexcel Corporation
UMBF / UMB Financial Corporation
SRCE / 1st Source Corporation
OPK / OPKO Health, Inc.
DGP / DB Gold Double Long ETN
IXC / iShares Trust - iShares Global Energy ETF
KRC / Kilroy Realty Corporation
HPE / Hewlett Packard Enterprise Company
WEN / The Wendy's Company
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WINA / Winmark Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
TSRO / TESARO, Inc.
FLT / Corpay, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MFC / Manulife Financial Corporation
WKC / World Kinect Corporation
GWP / GW Pharmaceuticals plc
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
LAUR / Laureate Education, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ELLI / Ellie Mae, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PGEM / Ply Gem Holdings, Inc.
OSTK / Overstock.com Inc
SSYS / Stratasys Ltd.
PSXP / Phillips 66 Partners LP - Units
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
74005P104 / Praxair, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
SYBT / Stock Yards Bancorp, Inc.
GG / Goldcorp, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
US45773Y1055 / InnerWorkings, Inc.
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
ULTI / Ultimate Software Group, Inc. (The)
PFPT / Proofpoint Inc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
ZAYO / Zayo Group Holdings, Inc.
LILA / Liberty Latin America Ltd.
LL / LL Flooring Holdings, Inc.
MDSO / Medidata Solutions, Inc.
SNH / Senior Housing Properties Trust
CVRR / CVR Refining LP
GEL / Genesis Energy, L.P. - Limited Partnership
XBHKX / BlackRock Core Bond Trust
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
US26885B1008 / EQT Midstream Partners LP
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
PDLB / Ponce Financial Group, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
/ Virtusa Corp.
ENLK / EnLink Midstream Partners, LP
CEA / China Eastern Airlines Corporation Ltd. - ADR
FTF / Franklin Limited Duration Income Trust
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
SVVC / Firsthand Technology Value Fund, Inc.
KTF / DWS Municipal Income Trust
US36164V3050 / GCI Liberty, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WPRT / Westport Fuel Systems Inc.
FMN / Federated Hermes Premier Municipal Income Fund
WLL / Whiting Petroleum Corp (New)
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
LJPC / La Jolla Pharmaceutical Co.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
IXYS / IXYS Corp.
EVA / Enviva Inc.
WOW / WideOpenWest, Inc.
HDP / Hortonworks, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
TAHO / Tahoe Resources Inc.
VR / Global X Funds - Global X Metaverse ETF
WPZ / Access Midstream Partners, L.P
QTNA / Quantenna Communications, Inc.
US1080351067 / Bridge Bancorp, Inc.
US5249011058 / Legg Mason, Inc.
QINC / First Trust High Income ETF
GIM / Templeton Global Income Fund
US1182301010 / Buckeye Partners, L.P.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
GDI / Gardner Denver Holdings, Inc.
US35352P1049 / Franklin Financial Network Inc.
DYN / Dyne Therapeutics, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CRZO / Carrizo Oil & Gas, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
HTUS / Capitol Series Trust - Hull Tactical US ETF
FET / Forum Energy Technologies, Inc.
BFR / BBVA Banco Frances S.A.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IDTI / Integrated Device Technology, Inc.
DST / DST Systems, Inc.
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
00912XAK0 / Air Lease Corporation Bond
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
IILG / Interval Leisure Group, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
AMID / EA Series Trust - Argent Mid Cap ETF
LNCE / Snyders-Lance, Inc.
BZF / WisdomTree Brazilian Real Strategy Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
NC / NACCO Industries, Inc.
MGI / Moneygram International Inc.
JAG / Jagged Peak Energy Inc.
SHLM / Schulman (A.), Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
QQQ / Invesco QQQ Trust, Series 1
VSM / Versum Materials, Inc.
HAWK / Blackhawk Network Holdings, Inc.
NYLD.A / NRG Yield, Inc
ARTX / Arotech Corp.
US19421R2004 / Collectors Universe, Inc.
LOXO / Loxo Oncology, Inc.
DLTH / Duluth Holdings Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
OZRK / Bank of the Ozarks, Inc.
APTS / Preferred Apartment Communities Inc - Class A
CY / Cypress Semiconductor Corp.
NPV / Nuveen Virginia Quality Municipal Income Fund
MBFI / MB Financial, Inc.
CLNS / Colony NorthStar, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
CAFD / 8point3 Energy Partners LP
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
AKS / AK Steel Holding Corp.
YORW / The York Water Company
ZNGA / Zynga Inc - Class A
CAVM / MontaVista Software, LLC
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
04685W103 / athenahealth, Inc.
PSB / PS Business Parks, Inc.
NUVEEN HIGH INCOME DECMBR 20 / (67076E107)
NKG / Nuveen Georgia Quality Municipal Income Fund
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
XEC / Cimarex Energy Co.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
DPLO / Diplomat Pharmacy, Inc.
/ FERRELLGAS PARTNERS LP Unit
NXQ / Nuveen Select Tax-Free Income Portfolio 2
TI / Telecom Italia S.p.A.
AVX / AVX Corp.
EXK / Endeavour Silver Corp.
ANDV / Andeavor Corp.
TCX / Tucows Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US75606N1090 / RealPage Inc
US0325111070 / Anadarko Petroleum Corp.
XNBBX / Nuveen Build America Bond Fund
AFAM / Almost Family, Inc.
98235T107 / Wright Medical Group N.V.
AZPN / Aspen Technology, Inc.
MFNC / Mackinac Financial Corp.
TRI / Thomson Reuters Corporation
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
SZY / Sykes Enterprises, Inc.
US9021041085 / II-VI, Inc.
CLMT / Calumet, Inc.
US54142L1098 / LogMein, Inc.
IBKC / IBERIABANK Corp.
EEQ / Enbridge Energy Management LLC.
EQGP / EQT GP Holdings LP
887228104 / Time Inc.
BIVV / Bioverativ Inc.
BHC / Bausch Health Companies Inc.
QADA / QAD, Inc. - Class A
CORR.PRA / CorEnergy Infrastructure Trust, Inc.
GPRO / GoPro, Inc.
SHYF / The Shyft Group, Inc.
PALI / Palisade Bio, Inc.
HRC / Hill-Rom Holdings Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
UFS / Domtar Corporation
TSS / Total System Services, Inc.
RHT / Red Hat, Inc.
DAG / DB Agriculture Double Long ETN due 4/1/2038
14161H108 / Cardtronics PLC
ISL / Aberdeen Israel Fund, Inc.
ZNOG / Zion Oil & Gas, Inc.
INXN / InterXion Holding N.V.
GREE / Greenidge Generation Holdings Inc.
EPAY / Bottomline Technologies (Delaware) Inc
ICPT / Intercept Pharmaceuticals Inc
COTV / Cotiviti Holdings, Inc.
CARB / Carbonite, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DHF / BNY Mellon High Yield Strategies Fund
LEO / BNY Mellon Strategic Municipals, Inc.
US73936T4748 / POWERSHARES NATIONAL AMT-
FMO / Fiduciary/Claymore Energy Infrastructure Fund
MCI / Barings Corporate Investors
MVV / ProShares Trust - ProShares Ultra MidCap400
CALD / Callidus Software, Inc.
SODA / SodaStream International Ltd.
MNR / Mach Natural Resources LP
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
DOG / ProShares Trust - ProShares Short Dow30
SHPG / Shire Plc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
US7800976893 / Royal Bank of Scotland Group Plc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AYR / Aircastle Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
/ Windstream Holdings, Inc
SSSS / SuRo Capital Corp.
/ BlackRock Municipal 2020 Term Trust
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US30224P2002 / Extended Stay America Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ASG / Liberty All-Star Growth Fund, Inc.
BMS / Bemis Co., Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CVA / Covanta Holding Corporation
BWP / Boardwalk Pipeline Partners L.P
KEYW / KEYW Holdings Corp
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
NCI / Neo-Concept International Group Holdings Limited
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
US09249H1041 / BlackRock Municipal Bond Investment Trust
BEL / Belmond Ltd.
BFIN / BankFinancial Corporation
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
TNH / Terra Nitrogen Co., L.P.
WR / Westar Energy, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CDE / Coeur Mining, Inc.
EVO / Evotec SE - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
EEP / Enbridge Energy Partners, L.P.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
STN / Stantec Inc.
G5480U138 / Liberty Global plc LiLAC Class A
BSMX / Banco Santander Mexico S.A. - ADR
HL / Hecla Mining Company
FAX / Abrdn Asia-Pacific Income Fund Inc
WAGE / WageWorks Inc.
MFM / MFS Municipal Income Trust
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
XPFLX / PIMCO Income Strategy Fund
CELGZ / Celgene Corporation Series A Contingent Value Rights
NGL / NGL Energy Partners LP - Limited Partnership
TEGP / Tallgrass Energy GP, LP
BANX / ArrowMark Financial Corp.
HBMD / Howard Bancorp Inc
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
US0549371070 / BB&T Corp.
HCCI / Heritage-Crystal Clean Inc
CHUBK / Commercehub Inc
STRT / Strattec Security Corporation
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
MBTF / MBT Financial Corp.
CASC / Cascadian Therapeutics, Inc.
P / Pandora Media, Inc.
CSFL / Centerstate Banks, Inc.
UQM / UQM Technologies, Inc.
TAYD / Taylor Devices, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PTN / Palatin Technologies, Inc.
NGS / Natural Gas Services Group, Inc.
MULE / Mulesoft, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
IROQ / IF Bancorp, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
LABL / Multi-Color Corp.
MTR / Mesa Royalty Trust
CBM / Cambrex Corp.
MDQZZ / MedEquities Realty Trust, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
FDC / First Data Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
US59408Q1067 / Michaels Companies Inc. (The)
WEB / Web.com Group, Inc.
ARLZ / Aralez Pharmaceuticals Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
XCEMX / Clearbridge Energy MLP Fund Inc
AMT.PRB / American Tower Corp
CRCM / Care.com, Inc.
GLAD / Gladstone Capital Corporation
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
ULSGF / UBS AG
PPSI / Pioneer Power Solutions, Inc.
US8715611062 / Synacor Inc
TEP / Tallgrass Energy Partners, LP
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
FLC / Flaherty & Crumrine Total Return Fund Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
CAIAF / CA Immobilien Anlagen AG
PRNT / ARK ETF Trust - The 3D Printing ETF
HFC / HollyFrontier Corp
MTRX / Matrix Service Company
KSU / Kansas City Southern
MBT / Mobile Telesystems PJSC - ADR
MYI / BlackRock MuniYield Quality Fund III, Inc.
RDS.B / Shell Plc - ADR
CDK / CDK Global Inc
Y / Alleghany Corp.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PML / PIMCO Municipal Income Fund II
GPMT / Granite Point Mortgage Trust Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
MVT / BlackRock MuniVest Fund II, Inc.
LEN.B / Lennar Corporation
PMM / Putnam Managed Municipal Income Trust
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PTE / PolarityTE Inc
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SYNT / Syntel, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ACHV / Achieve Life Sciences, Inc.
741503AQ9 / The Priceline Group Inc. Bond
ECH / iShares, Inc. - iShares MSCI Chile ETF
US7018771029 / Parsley Energy, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
FTD / FTD Companies, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
DEX / Delaware Enhanced Global Dividend & Income Fund
ARII / American Railcar Industries, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
BSFT / BroadSoft, Inc.
/ Briggs & Stratton Corp.
00B5M6XQ7 / INTL FCStone Inc.
LDL / Lydall, Inc.
MPAA / Motorcar Parts of America, Inc.
OCLR / Oclaro, Inc
POT / Potash Corp. of Saskatchewan, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
SNP / China Petroleum & Chemical Corp - ADR
VGM / Invesco Trust for Investment Grade Municipals
MHF / Western Asset Municipal High Income Fund Inc.
IMGN / ImmunoGen, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MUA / BlackRock MuniAssets Fund, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CERN / Cerner Corp.
/ Jernigan Capital, Inc.
LPT / Liberty Property Trust
BUSE / First Busey Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
CLVS / Clovis Oncology Inc
CELG / Celgene Corp.
HTA / Healthcare Realty Trust Inc - Class A
BBU / Brookfield Business Partners L.P. - Limited Partnership
NFX / Newfield Exploration Company
ABAX / Abaxis, Inc.
ECA / EnCana Corp.
PLG / Platinum Group Metals Ltd.
EGN / Energen Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
US5537771033 / MTS Systems Corporation
MSFG / MainSource Financial Group, Inc.
RSPP / RSP Permian, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
/ TD AmeriTrade Holding Corp.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
US0044461004 / Aceto Corp.
NTRI / NutriSystem, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
TECD / Tech Data Corp.
SJT / San Juan Basin Royalty Trust
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FMSA / Fairmount Santrol Holdings Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SPIL / Siliconware Precision Industries Company Ltd.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BWLD / Buffalo Wild Wings, Inc.
153501101 / Central Fund of Canada Ltd.
BVSN / BroadVision, Inc.
AHGP / Alliance Holdings GP, L.P
BOBE / Bob Evans Farms, Inc.
FRTA / Forterra Inc
VJET / voxeljet AG - Depositary Receipt (Common Stock)
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
RARE / Ultragenyx Pharmaceutical Inc.
APU / AmeriGas Partners, L.P.
PF / Pinnacle Foods, Inc.
QCP / Quality Care Properties, Inc.
MNDO / MIND C.T.I. Ltd
CTRL / Control4 Corp
TGP / Teekay LNG Partners LP - Unit
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FLDM / Standard BioTools Inc
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BMTC / Bryn Mawr Bank Corp.
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
UBNK / United Financial Bancorp, Inc.
US9487411038 / Weingarten Realty Investors
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
APPN / Appian Corporation
CONE / CyrusOne Inc
MGP / MGM Growth Properties LLC - Class A
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
XLNX / Xilinx, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CRUS / Cirrus Logic, Inc.
AGCO / AGCO Corporation
CEF / Sprott Physical Gold and Silver Trust
AET / Aetna, Inc.
PDCO / Patterson Companies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
APTV / Aptiv PLC
SIVB / SVB Financial Group
NKTR / Nektar Therapeutics
BNED / Barnes & Noble Education, Inc.
WBK / Westpac Banking Corp - ADR
0U1N / U.S. Concrete, Inc.
US0268741560 / American International Group, Inc. Warrants
904784709 / Unilever N.V.
DBL / DoubleLine Opportunistic Credit Fund
STOR / Store Capital Corp
VIVO / Meridian Bioscience Inc.
MFGP / Micro Focus International Plc - ADR
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
/ GasLog Ltd
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
OMF / OneMain Holdings, Inc.
AGNC / AGNC Investment Corp.
CBB / Cincinnati Bell, Inc.
FNGN / Financial Engines, Inc.
FRN / Guggenheim Frontier Markets ETF
HNP / Huaneng Power International Inc. - ADR
GXP / Great Plains Energy, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
BKS / Barnes & Noble, Inc.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
JRO / Nuveen Floating Rate Income Opportunity Fund
MATR / Mattersight Corp.
AUSE / WisdomTree Australia Dividend Fund
CPN / Calpine Corp.
CVG / Convergys Corp.
JMF / Nuveen Energy MLP Total Return Fund
US6550441058 / Noble Energy, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
SEM / Select Medical Holdings Corporation
OGS / ONE Gas, Inc.
MD / Pediatrix Medical Group, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
QLD / ProShares Trust - ProShares Ultra QQQ
WWW / Wolverine World Wide, Inc.
BPMC / Blueprint Medicines Corporation
ORA / Ormat Technologies, Inc.
CE / Celanese Corporation
WNC / Wabash National Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NVDA / NVIDIA Corporation
SIG / Signet Jewelers Limited
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
AABA / Altaba Inc
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TEN / Tsakos Energy Navigation Limited
WLDN / Willdan Group, Inc.
MFC BANCORP LTD / USD MFC SHS (G60630103)
STWD / Starwood Property Trust, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NTR / Nutrien Ltd.
GD / General Dynamics Corporation
CUTR / Cutera, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
YTRA / Yatra Online, Inc.
461730103 / Investors Real Estate Trust
CHY / Calamos Convertible and High Income Fund
AUPH / Aurinia Pharmaceuticals Inc.
FND / Floor & Decor Holdings, Inc.
MSCC / Microsemi Corp.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
NXP / Nuveen Select Tax-Free Income Portfolio
SNI / Scripps Networks Interactive, Inc.
HY / Hyster-Yale, Inc.
758766109 / Regal Entertainment Group
IPCC / Infinity Property & Casualty Corp.
MVIS / MicroVision, Inc.
KS / KapStone Paper & Packaging Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
EWD / iShares, Inc. - iShares MSCI Sweden ETF
TLGT / Teligent Inc
LH / Labcorp Holdings Inc.
JUNO / Juno Therapeutics, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
UHT / Universal Health Realty Income Trust
SIOX / Sio Gene Therapies Inc.
US40416M1053 / Hd Supply Inc.
SITE / SiteOne Landscape Supply, Inc.
CLBS / Caladrius Biosciences Inc
MSI / Motorola Solutions, Inc.
UBS / UBS Group AG
INGR / Ingredion Incorporated
FIZZ / National Beverage Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
USPH / U.S. Physical Therapy, Inc.
NBIS / Nebius Group N.V.
KSS / Kohl's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AXGN / Axogen, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
MOD / Modine Manufacturing Company
MSTR / Strategy Inc
WFC.PRL / Wells Fargo & Company - Preferred Stock
RITM / Rithm Capital Corp.
BRX / Brixmor Property Group Inc.
CENT / Central Garden & Pet Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AOS / A. O. Smith Corporation
D / Dominion Energy, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MCHP / Microchip Technology Incorporated
VYX / NCR Voyix Corporation
HCSG / Healthcare Services Group, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JWN / Nordstrom, Inc.
VGR / Vector Group Ltd.
BOKF / BOK Financial Corporation
GPC / Genuine Parts Company
WFT / Weatherford International plc
HAIN / The Hain Celestial Group, Inc.
PAVM / PAVmed Inc.
BGR / BlackRock Energy and Resources Trust
ASB / Associated Banc-Corp
HCA / HCA Healthcare, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
WES / Western Midstream Partners, LP - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
SAFT / Safety Insurance Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ARW / Arrow Electronics, Inc.
VZ / Verizon Communications Inc.
MTN / Vail Resorts, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CBT / Cabot Corporation
AXS / AXIS Capital Holdings Limited
NAVI / Navient Corporation
NYT / The New York Times Company
PATK / Patrick Industries, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
IOO / iShares Trust - iShares Global 100 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PHYS / Sprott Physical Gold Trust
61166W101 / Monsanto Co.
JKHY / Jack Henry & Associates, Inc.
IQI / Invesco Quality Municipal Income Trust
CIEN / Ciena Corporation
PLSE / Pulse Biosciences, Inc.
RDC / Rowan Companies plc
CRWS / Crown Crafts, Inc.
AGIO / Agios Pharmaceuticals, Inc.
US20369M1045 / Community First Bancshares, Inc.
AME / AMETEK, Inc.
DXC / DXC Technology Company
AIV / Apartment Investment and Management Company
OSK / Oshkosh Corporation
EIG / Employers Holdings, Inc.
NTGR / NETGEAR, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNF / UniFirst Corporation
FTR / Frontier Communications Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CCK / Crown Holdings, Inc.
MKL / Markel Group Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SNPS / Synopsys, Inc.
EFX / Equifax Inc.
VLO / Valero Energy Corporation
SBLK / Star Bulk Carriers Corp.
CSRA / CSRA Inc.
MBOT / Microbot Medical Inc.
IBIO / iBio, Inc.
RHP / Ryman Hospitality Properties, Inc.
ENS / EnerSys
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CHEF / The Chefs' Warehouse, Inc.
MTD / Mettler-Toledo International Inc.
SYK / Stryker Corporation
MGA / Magna International Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
TYL / Tyler Technologies, Inc.
IQV / IQVIA Holdings Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
LMT / Lockheed Martin Corporation
AGU / Agrium Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HLIO / Helios Technologies, Inc.
O / Realty Income Corporation
UAA / Under Armour, Inc.
MMS / Maximus, Inc.
MINI / Mobile Mini, Inc.
OCX / OncoCyte Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
SDRL / Seadrill Limited
TSLA / Tesla, Inc.
CLDR / Cloudera Inc
DHIL / Diamond Hill Investment Group, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
TFX / Teleflex Incorporated
00B65Z9D7 / Noble Corporation plc
ALRM / Alarm.com Holdings, Inc.
872307903 / TCF Financial Corporation
RETA / Reata Pharmaceuticals Inc - Class A
CIT / CIT Group Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ANDV / Andeavor Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DSX / Diana Shipping Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CEQP / Crestwood Equity Partners LP - Unit
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TRC / Tejon Ranch Co.
OA / Orbital ATK, Inc.
PEI / Pennsylvania Real Estate Investment Trust
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
US2692464017 / E*TRADE Financial, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
NVEE / NV5 Global, Inc.
US59560V1098 / Mid-Con Energy Partners, LP
QHC / Quorum Health Corporation
JCP / J.C. Penney Co., Inc.
HCKT / The Hackett Group, Inc.
XJHIX / John Hancock Investors Trust
CIDM / Cinedigm Corp - Class A
WBC / Wabco Holdings, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
BOH / Bank of Hawaii Corporation
BLD / TopBuild Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VC / Visteon Corporation
HLT / Hilton Worldwide Holdings Inc.
URI / United Rentals, Inc.
MSM / MSC Industrial Direct Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
FWONK / Formula One Group
DLX / Deluxe Corporation
JNPR / Juniper Networks, Inc.
INTC / Intel Corporation
GM / General Motors Company
NOC / Northrop Grumman Corporation
MET / MetLife, Inc.
HIW / Highwoods Properties, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IBCP / Independent Bank Corporation
WBS / Webster Financial Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DLTR / Dollar Tree, Inc.
TGNA / TEGNA Inc.
OKE / ONEOK, Inc.
BKU / BankUnited, Inc.
SBCF / Seacoast Banking Corporation of Florida
GVA / Granite Construction Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STT / State Street Corporation
ET / Energy Transfer LP - Limited Partnership
FVE / Five Star Senior Living Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WCC / WESCO International, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NRIM / Northrim BanCorp, Inc.
CFR / Cullen/Frost Bankers, Inc.
ATI / ATI Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BOOT / Boot Barn Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
VRSN / VeriSign, Inc.
UNM / Unum Group
RMBS / Rambus Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
COL / Rockwell Collins, Inc.
REXR / Rexford Industrial Realty, Inc.
PBI / Pitney Bowes Inc.
KHC / The Kraft Heinz Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NUAN / Nuance Communications Inc
HFWA / Heritage Financial Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CRI / Carter's, Inc.
TRGP / Targa Resources Corp.
XHR / Xenia Hotels & Resorts, Inc.
CAG / Conagra Brands, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HON / Honeywell International Inc.
WWD / Woodward, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
LNT / Alliant Energy Corporation
LNG / Cheniere Energy, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
LW / Lamb Weston Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CB / Chubb Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
MU / Micron Technology, Inc.
LNC / Lincoln National Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CHD / Church & Dwight Co., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GDV / The Gabelli Dividend & Income Trust
SWKS / Skyworks Solutions, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CRL / Charles River Laboratories International, Inc.
AMBA / Ambarella, Inc.
OXY / Occidental Petroleum Corporation
MDLZ / Mondelez International, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMN / AMN Healthcare Services, Inc.
CBU / Community Financial System, Inc.
PWR / Quanta Services, Inc.
TRU / TransUnion
WEX / WEX Inc.
SRPT / Sarepta Therapeutics, Inc.
CHH / Choice Hotels International, Inc.
CSL / Carlisle Companies Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TTMI / TTM Technologies, Inc.
ROG / Rogers Corporation
DCI / Donaldson Company, Inc.
AMP / Ameriprise Financial, Inc.
HSIC / Henry Schein, Inc.
DOX / Amdocs Limited
EXPE / Expedia Group, Inc.
BWXT / BWX Technologies, Inc.
KIM / Kimco Realty Corporation
INTU / Intuit Inc.
PRLB / Proto Labs, Inc.
ESNT / Essent Group Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HQY / HealthEquity, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GWRE / Guidewire Software, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
SKYW / SkyWest, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
MTW / The Manitowoc Company, Inc.
FIBK / First Interstate BancSystem, Inc.
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MO / Altria Group, Inc.
GEO / The GEO Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
YUM / Yum! Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TMP / Tompkins Financial Corporation
FBNC / First Bancorp
SYY / Sysco Corporation
MBWM / Mercantile Bank Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PII / Polaris Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HAL / Halliburton Company
BEN / Franklin Resources, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
USB / U.S. Bancorp
HUBS / HubSpot, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
STX / Seagate Technology Holdings plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TEX / Terex Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CWH / Camping World Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RF / Regions Financial Corporation
ASH / Ashland Inc.
GOOG / Alphabet Inc.
FPI / Farmland Partners Inc.
FL / Foot Locker, Inc.
LANC / Lancaster Colony Corporation
QRVO / Qorvo, Inc.
LFUS / Littelfuse, Inc.
PANW / Palo Alto Networks, Inc.
CYH / Community Health Systems, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JXI / iShares Trust - iShares Global Utilities ETF
HBI / Hanesbrands Inc.
GIL / Gildan Activewear Inc.
CI / The Cigna Group
KXI / iShares Trust - iShares Global Consumer Staples ETF
CHKP / Check Point Software Technologies Ltd.
THRM / Gentherm Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MRCY / Mercury Systems, Inc.
RPM / RPM International Inc.
LTC / LTC Properties, Inc.
RNR / RenaissanceRe Holdings Ltd.
WAT / Waters Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BRC / Brady Corporation
ELV / Elevance Health, Inc.
RBA / RB Global, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DAL / Delta Air Lines, Inc.
PBA / Pembina Pipeline Corporation
SBRA / Sabra Health Care REIT, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AIG / American International Group, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ALL / The Allstate Corporation
EXPO / Exponent, Inc.
SO / The Southern Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FIX / Comfort Systems USA, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SWBI / Smith & Wesson Brands, Inc.
PTC / PTC Inc.
PLAY / Dave & Buster's Entertainment, Inc.
LXP / LXP Industrial Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TKR / The Timken Company
DECK / Deckers Outdoor Corporation
JCI / Johnson Controls International plc
TTC / The Toro Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PBH / Prestige Consumer Healthcare Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIIB / Biogen Inc.
FLS / Flowserve Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
J / Jacobs Solutions Inc.
LAMR / Lamar Advertising Company
SWK / Stanley Black & Decker, Inc.
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
LOGI / Logitech International S.A.
PLXS / Plexus Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLF / Cleveland-Cliffs Inc.
VRNS / Varonis Systems, Inc.
UPS / United Parcel Service, Inc.
BDN / Brandywine Realty Trust
GUT / The Gabelli Utility Trust
PCRX / Pacira BioSciences, Inc.
CNMD / CONMED Corporation
CLH / Clean Harbors, Inc.
MTX / Minerals Technologies Inc.
AWR / American States Water Company
CM / Canadian Imperial Bank of Commerce
SF / Stifel Financial Corp.
FTV / Fortive Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
CRVL / CorVel Corporation
ORCL / Oracle Corporation
GATX / GATX Corporation
AVB / AvalonBay Communities, Inc.
PNW / Pinnacle West Capital Corporation
ENB / Enbridge Inc.
RCS / PIMCO Strategic Income Fund, Inc.
ALK / Alaska Air Group, Inc.
DHR / Danaher Corporation
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
CALM / Cal-Maine Foods, Inc.
FNF / Fidelity National Financial, Inc.
ARCC / Ares Capital Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HE / Hawaiian Electric Industries, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
DY / Dycom Industries, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVY / Avery Dennison Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CAC / Camden National Corporation
BAH / Booz Allen Hamilton Holding Corporation
COTY / Coty Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TDC / Teradata Corporation
BFA / Brown-Forman Corp. - Class A
IART / Integra LifeSciences Holdings Corporation
PSMT / PriceSmart, Inc.
ENSG / The Ensign Group, Inc.
SNAP / Snap Inc.
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PIPR / Piper Sandler Companies
CXH / MFS Investment Grade Municipal Trust
GABC / German American Bancorp, Inc.
CVE / Cenovus Energy Inc.
OII / Oceaneering International, Inc.
KGC / Kinross Gold Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
AMZN / Amazon.com, Inc.
VKTX / Viking Therapeutics, Inc.
TDY / Teledyne Technologies Incorporated
GLOB / Globant S.A.
DAN / Dana Incorporated
VRSK / Verisk Analytics, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PCG / PG&E Corporation
UE / Urban Edge Properties
LPLA / LPL Financial Holdings Inc.
GOOS / Canada Goose Holdings Inc.
EMN / Eastman Chemical Company
MMM / 3M Company
PKG / Packaging Corporation of America
TRP / TC Energy Corporation
CSGP / CoStar Group, Inc.
SPG / Simon Property Group, Inc.
COR / Cencora, Inc.
EPAM / EPAM Systems, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ZION / Zions Bancorporation, National Association
SNA / Snap-on Incorporated
CNDT / Conduent Incorporated
IFN / The India Fund, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MMI / Marcus & Millichap, Inc.
MKSI / MKS Inc.
IGT / International Game Technology PLC
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PDS / Precision Drilling Corporation
PRGS / Progress Software Corporation
DVN / Devon Energy Corporation
UCTT / Ultra Clean Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
CW / Curtiss-Wright Corporation
UNP / Union Pacific Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRS / Carpenter Technology Corporation
STLD / Steel Dynamics, Inc.
WSO / Watsco, Inc.
BANC / Banc of California, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LECO / Lincoln Electric Holdings, Inc.
QLYS / Qualys, Inc.
ELS / Equity LifeStyle Properties, Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
POWI / Power Integrations, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SIGI / Selective Insurance Group, Inc.
CNI / Canadian National Railway Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PI / Impinj, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EQT / EQT Corporation
GL / Globe Life Inc.
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
JAZZ / Jazz Pharmaceuticals plc
OLN / Olin Corporation
KNX / Knight-Swift Transportation Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
FHI / Federated Hermes, Inc.
TECK / Teck Resources Limited
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMD / Advanced Micro Devices, Inc.
SGU / Star Group, L.P. - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PG / The Procter & Gamble Company
RS / Reliance, Inc.
FELE / Franklin Electric Co., Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IPG / The Interpublic Group of Companies, Inc.
WTRG / Essential Utilities, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GAP / The Gap, Inc.
IDCC / InterDigital, Inc.
CCI / Crown Castle Inc.
FDX / FedEx Corporation
IRDM / Iridium Communications Inc.
SUI / Sun Communities, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
MANH / Manhattan Associates, Inc.
LUMN / Lumen Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
JELD / JELD-WEN Holding, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KEYS / Keysight Technologies, Inc.
FLO / Flowers Foods, Inc.
HNI / HNI Corporation
LLY / Eli Lilly and Company
RJF / Raymond James Financial, Inc.
WAL / Western Alliance Bancorporation
BKNG / Booking Holdings Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HD / The Home Depot, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRK / Park National Corporation
PLD / Prologis, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MMSI / Merit Medical Systems, Inc.
MCO / Moody's Corporation
JBL / Jabil Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CPK / Chesapeake Utilities Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
SEIC / SEI Investments Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NUE / Nucor Corporation
KAR / OPENLANE, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EW / Edwards Lifesciences Corporation
DGII / Digi International Inc.
SRE / Sempra
MTZ / MasTec, Inc.
IDA / IDACORP, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
ANSS / ANSYS, Inc.
OGE / OGE Energy Corp.
OC / Owens Corning
ES / Eversource Energy
IWB / iShares Trust - iShares Russell 1000 ETF
UA / Under Armour, Inc.
EVN / Eaton Vance Municipal Income Trust
YELP / Yelp Inc.
CC / The Chemours Company
AVGO / Broadcom Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MCD / McDonald's Corporation
LGF.B / Lions Gate Entertainment Corp.
US7846351044 / SPX Corp
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CBI / Chicago Bridge & Iron Co., N.V.
STGW / Stagwell Inc.
AUD / Audacy Inc - Class A
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
US16941M1099 / China Mobile Ltd.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ESV / Ensco plc
VNTV / Vantiv, Inc.
OWE / Obsidian Energy Ltd.
ARNC / Arconic Corporation
ATSG / Air Transport Services Group, Inc.
57772K101 / Maxim Integrated Products Inc.
/ XL Group Ltd.
CRC / California Resources Corporation
EDUC / Educational Development Corporation
RTN / Raytheon Co.
/ Diamond Offshore Drilling Inc
FEYE / FireEye Inc
TMX / Terminix Global Holdings Inc
EGHT / 8x8, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
DMRC / Digimarc Corporation
VHC / VirnetX Holding Corporation
018490100 / Allergan plc
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PLOW / Douglas Dynamics, Inc.
SRCL / Stericycle, Inc.
CNO / CNO Financial Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WMC / Western Asset Mortgage Capital Corp
WBA / Walgreens Boots Alliance, Inc.
RPAI / Retail Properties of America Inc - Class A
US2655041000 / Dunkin' Brands Group, Inc.
LLL / JX Luxventure Limited
CCEP / Coca-Cola Europacific Partners PLC
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
LGF.A / Lions Gate Entertainment Corp.
BFOR / ALPS ETF Trust - Barron's 400 ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
NUVA / Nuvasive Inc
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
RVT / Royce Small-Cap Trust, Inc.
126132109 / CNOOC Ltd.
US98212B1035 / WPX Energy, Inc.
CMU / MFS High Yield Municipal Trust
US20605P1012 / Concho Resources, Inc.
CASS / Cass Information Systems, Inc.
US74733V1008 / QEP Resources, Inc.
US87233Q1085 / TC Pipelines, LP
US8865471085 / Tiffany & Co.
US235851AF96 / Danaher Corp. Bond
LMST / Limestone Bancorp Inc
US0906721065 / BioTelemetry, Inc.
ECOL / US Ecology Inc.
NHF / NexPoint Strategic Opportunities Fund
US2782651036 / Eaton Vance Corp.
US2168311072 / Cooper Tire & Rubber Co
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MITT / AG Mortgage Investment Trust, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
RRR / Red Rock Resorts, Inc.
VIAB / Viacom, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
BURL / Burlington Stores, Inc.
BGH / Barings Global Short Duration High Yield Fund
ASXC / Asensus Surgical, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
PRTA / Prothena Corporation plc
US63934E1082 / Navistar International Corp
JNJ / Johnson & Johnson
ESGR / Enstar Group Limited
BAC.PRL / Bank of America Corporation - Preferred Stock
VVC / Vectren Corp.
ADSK / Autodesk, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BAM / Brookfield Asset Management Ltd.
TIMP3 / TIM Participacoes SA
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
US3024451011 / FLIR Systems, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCU / Sculptor Capital Management Inc - Class A
MIN / MFS Intermediate Income Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
BOE / BlackRock Enhanced Global Dividend Trust
CCMP / CMC Materials Inc
CXP / Columbia Property Trust Inc
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EXI / iShares Trust - iShares Global Industrials ETF
US62914B1008 / NIC Inc.
QTS / Qts Realty Trust Inc - Class A
US8742242071 / Talend S.A.
WNS / WNS (Holdings) Limited
US09739C1027 / Boingo Wireless Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
/ CHESAPEAKE ENERGY CORP
PFC / Premier Financial Corp.
BFK / BlackRock Municipal Income Trust
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
AVNS / Avanos Medical, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
GAB / The Gabelli Equity Trust Inc.
HMTV / Hemisphere Media Group Inc - Class A
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
US69354M1080 / PRA Health Sciences Inc
VKQ / Invesco Municipal Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PHK / PIMCO High Income Fund
GAM / General American Investors Company, Inc.
TRQ / Turquoise Hill Resources Ltd
JFR / Nuveen Floating Rate Income Fund
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US40425J1016 / HMS Holdings Corp.
PHD / Pioneer Floating Rate Fund, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TDF / Templeton Dragon Fund, Inc.
BME / BlackRock Health Sciences Trust
FOX / Fox Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
US92220P1057 / Varian Medical Systems, Inc.
WHR / Whirlpool Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SHLX / Shell Midstream Partners L.P. - Unit
/ Weight Watchers International, Inc.
TWX / Warner Media LLC
DIS / The Walt Disney Company
WPG / Washington Prime Group Inc
ALX / Alexander's, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
TWOU / 2U, Inc.
HPT / Hospitality Properties Trust
VVR / Invesco Senior Income Trust
LHO / LaSalle Hotel Properties
TREE / LendingTree, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
AWI / Armstrong World Industries, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GTTN / GTT Communications Inc
MVF / BlackRock MuniVest Fund, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CCRN / Cross Country Healthcare, Inc.
MPW / Medical Properties Trust, Inc.
ZD / Ziff Davis, Inc.
DBI / Designer Brands Inc.
SMMF / Summit Financial Group, Inc.
PBCT / People`s United Financial Inc
BMO / Bank of Montreal
MMT / MFS Multimarket Income Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CIM / Chimera Investment Corporation
MDXG / MiMedx Group, Inc.
AG / First Majestic Silver Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PDI / PIMCO Dynamic Income Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ECHO / Echo Global Logistics Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
PFN / PIMCO Income Strategy Fund II
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
PXD / Pioneer Natural Resources Company
LBY / Libbey, Inc.
AEL / American Equity Investment Life Holding Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCR / MFS Charter Income Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
OIA / Invesco Municipal Income Opportunities Trust
ESRT / Empire State Realty Trust, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IAC / IAC Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FWONA / Formula One Group
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
QUOT / Quotient Technology Inc
US33830X1046 / Five Prime Therapeutics Inc
VISL / Vislink Technologies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPLK / Splunk Inc.
MCBC / Macatawa Bank Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
19041P105 / CBS Corp.
APOG / Apogee Enterprises, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BST / BlackRock Science and Technology Trust
ABB / ABB Ltd. - ADR
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
MYD / BlackRock MuniYield Fund, Inc.
ATRI / Atrion Corporation
USO / United States Oil Fund, LP - Limited Partnership
DATA / Tableau Software, Inc.
NOV / NOV Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ESCA / Escalade, Incorporated
MDRX / Veradigm Inc.
LAZ / Lazard, Inc.
MBI / MBIA Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
OI / O-I Glass, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
PMF / PIMCO Municipal Income Fund
IAU / iShares Gold Trust
NOG / Northern Oil and Gas, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GEF.B / Greif, Inc.
GBCI / Glacier Bancorp, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BFB / Brown-Forman Corp. - Class B
JQC / Nuveen Credit Strategies Income Fund
MLKN / MillerKnoll, Inc.
HR / Healthcare Realty Trust Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
APA / APA Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
CREE / Cree, Inc.
SRC / Spirit Realty Capital, Inc.
NM / Navios Maritime Holdings, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CP / Canadian Pacific Kansas City Limited
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DOC / Healthpeak Properties, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TEAM / Atlassian Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NAVB / Navidea Biopharmaceuticals, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FRC / First Republic Bank
YUMC / Yum China Holdings, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IXN / iShares Trust - iShares Global Tech ETF
UMPQ / Umpqua Holdings Corp
/ Hermitage Offshore Services Ltd
COUP / Coupa Software Inc
ESRX / Express Scripts Holding Co.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
US00C4U1L353 / Mylan N.V.
LII / Lennox International Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ILF / iShares Trust - iShares Latin America 40 ETF
SPWH / Sportsman's Warehouse Holdings, Inc.
VER / VEREIT Inc
MMU / Western Asset Managed Municipals Fund Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
VRTV / Veritiv Corp
BLMN / Bloomin' Brands, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
CLR / Continental Resources Inc (OKLA)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHKE / Cherokee, Inc.
FDS / FactSet Research Systems Inc.
/ Delphi Technologies PLC
FOE / Ferro Corp.
EIM / Eaton Vance Municipal Bond Fund
BYM / BlackRock Municipal Income Quality Trust
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
SITE / SiteOne Landscape Supply, Inc.
EVHC / Envision Healthcare Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
LGIH / LGI Homes, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CPA / Copa Holdings, S.A.
MXI / iShares Trust - iShares Global Materials ETF
TTM / Tata Motors Ltd. - ADR
POLY / Plantronics, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
KMPR / Kemper Corporation
DRE / Duke Realty Corporation - Preferred Security
MOGA / Moog, Inc. - Class A
IXG / iShares Trust - iShares Global Financials ETF
UFPI / UFP Industries, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
CBFV / CB Financial Services, Inc.
BHPLF / BHP Group Limited
KORS / Michael Kors Holdings Ltd.
/ Sina Corp.
DRI / Darden Restaurants, Inc.
AHH / Armada Hoffler Properties, Inc.
IRBT / iRobot Corporation
NEWR / New Relic Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ABMD / Abiomed Inc.
VG / Venture Global, Inc.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
MULN / Mullen Automotive, Inc.
/ Voya Prime Rate Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RWM / ProShares Trust - ProShares Short Russell2000
WP / Worldpay, Inc.
CBSH / Commerce Bancshares, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
GIB / CGI Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AROC / Archrock, Inc.
HOG / Harley-Davidson, Inc.
STAR / iStar Inc
SJI / South Jersey Industries Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
INBK / First Internet Bancorp
US2243991054 / Crane Co.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
INSI / Insight Select Income Fund
SBNY / Signature Bank
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AAPL / Apple Inc.
NJR / New Jersey Resources Corporation
LPX / Louisiana-Pacific Corporation
PRA / ProAssurance Corporation
WIA / Western Asset Inflation-Linked Income Fund
PZZA / Papa John's International, Inc.
JBGS / JBG SMITH Properties
MBB / iShares Trust - iShares MBS ETF
MMC / Marsh & McLennan Companies, Inc.
MOS / The Mosaic Company
CAJ / Canon Inc. - ADR
ICBK / County Bancorp Inc
VMI / Valmont Industries, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
UNIT / Unity Group LLC
EVH / Evolent Health, Inc.
NEO / NeoGenomics, Inc.
VET / Vermilion Energy Inc.
SBUX / Starbucks Corporation
ALE / ALLETE, Inc.
BR / Broadridge Financial Solutions, Inc.
RLI / RLI Corp.
COST / Costco Wholesale Corporation
GRMN / Garmin Ltd.
PBPB / Potbelly Corporation
MUSA / Murphy USA Inc.
IBM / International Business Machines Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
B / Barrick Mining Corporation
SCHL / Scholastic Corporation
EXLS / ExlService Holdings, Inc.
FICO / Fair Isaac Corporation
GLW / Corning Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MYE / Myers Industries, Inc.
NAD / Nuveen Quality Municipal Income Fund
SHW / The Sherwin-Williams Company
PPG / PPG Industries, Inc.
MOH / Molina Healthcare, Inc.
OUT / OUTFRONT Media Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
EME / EMCOR Group, Inc.
AGO / Assured Guaranty Ltd.
EVV / Eaton Vance Limited Duration Income Fund
MAT / Mattel, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WU / The Western Union Company
COF / Capital One Financial Corporation
CEIX / CONSOL Energy Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NUV / Nuveen Municipal Value Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
SNV / Synovus Financial Corp.
SUM / Summit Materials, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
LDOS / Leidos Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
TWTR / Twitter Inc
SPR / Spirit AeroSystems Holdings, Inc.
CLB / Core Laboratories Inc.
UVE / Universal Insurance Holdings, Inc.
BKR / Baker Hughes Company
VSAT / Viasat, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HUBB / Hubbell Incorporated
USAC / USA Compression Partners, LP - Limited Partnership
CNX / CNX Resources Corporation
JBTM / JBT Marel Corporation
CHDN / Churchill Downs Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NWE / NorthWestern Energy Group, Inc.
RRX / Regal Rexnord Corporation
JRVR / James River Group Holdings, Ltd.
STE / STERIS plc
TJX / The TJX Companies, Inc.
ASIX / AdvanSix Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
DISH / DISH Network Corporation
HES / Hess Corporation
CCL / Carnival Corporation & plc
LBRDK / Liberty Broadband Corporation
FOXA / Fox Corporation
MDT / Medtronic plc
PH / Parker-Hannifin Corporation
VBLT / Vascular Biogenics Ltd
BFAM / Bright Horizons Family Solutions Inc.
MNST / Monster Beverage Corporation
CSX / CSX Corporation
SKT / Tanger Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
THO / THOR Industries, Inc.
UUUU / Energy Fuels Inc.
NTRS / Northern Trust Corporation
PRI / Primerica, Inc.
GLNG / Golar LNG Limited
FMC / FMC Corporation
UCB / United Community Banks, Inc.
BK / The Bank of New York Mellon Corporation
ESS / Essex Property Trust, Inc.
VVV / Valvoline Inc.
AR / Antero Resources Corporation
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
EBS / Emergent BioSolutions Inc.
CTAS / Cintas Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PHM / PulteGroup, Inc.
AFG / American Financial Group, Inc.
IBP / Installed Building Products, Inc.
MFA / MFA Financial, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
AON / Aon plc
CS / Credit Suisse Group AG - ADR
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
PCTY / Paylocity Holding Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
LEN / Lennar Corporation
MAN / ManpowerGroup Inc.
BALL / Ball Corporation
VRE / Veris Residential, Inc.
REG / Regency Centers Corporation
TNET / TriNet Group, Inc.
LYB / LyondellBasell Industries N.V.
NS / NuStar Energy L.P. - Limited Partnership
CTXS / Citrix Systems, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
MUI / BlackRock Municipal Income Fund, Inc.
CACC / Credit Acceptance Corporation
FI / Fiserv, Inc.
DBX / Dropbox, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AM / Antero Midstream Corporation
MSBI / Midland States Bancorp, Inc.
SLGN / Silgan Holdings Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MHK / Mohawk Industries, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
NGVT / Ingevity Corporation
EGO / Eldorado Gold Corporation
RBBN / Ribbon Communications Inc.
SEE / Sealed Air Corporation
LSTR / Landstar System, Inc.
GTLS / Chart Industries, Inc.
EHC / Encompass Health Corporation
GSAT / Globalstar, Inc.
AMC / AMC Entertainment Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CHK / Chesapeake Energy Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
MA / Mastercard Incorporated
VOYA / Voya Financial, Inc.
FCFS / FirstCash Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
/ Wyndham Destinations, Inc.
REGI / Renewable Energy Group Inc
PEGA / Pegasystems Inc.
TECH / Bio-Techne Corporation
ALEX / Alexander & Baldwin, Inc.
BXP / Boston Properties, Inc.
NHI / National Health Investors, Inc.
TRN / Trinity Industries, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
POOL / Pool Corporation
NVRI / Enviri Corporation
MTOR / Meritor Inc
CARS / Cars.com Inc.
SIRI / Sirius XM Holdings Inc.
TRUP / Trupanion, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
OTTR / Otter Tail Corporation
CLSN / Imunon Inc
MFL / BlackRock MuniHoldings Investment Quality Fund
LUMO / Lumos Pharma, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CBPO / China Biologic Products Holdings Inc
CRH / CRH plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IGR / CBRE Global Real Estate Income Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NGD / New Gold Inc.
JPS / Nuveen Preferred & Income Securities Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PACW / Pacwest Bancorp
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TYG / Tortoise Energy Infrastructure Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FSD / First Trust High Income Long/Short Fund
SNDR / Schneider National, Inc.
ARCO / Arcos Dorados Holdings Inc.
EFT / Eaton Vance Floating-Rate Income Trust
NATI / National Instruments Corp.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
QRTEA / Qurate Retail Inc - Series A
PSEC / Prospect Capital Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CSQ / Calamos Strategic Total Return Fund
DBC / Invesco DB Commodity Index Tracking Fund
HOLI / Hollysys Automation Technologies Ltd.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
RGR / Sturm, Ruger & Company, Inc.
CDW / CDW Corporation
HRB / H&R Block, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DOV / Dover Corporation
SAFM / Sanderson Farms, Inc.
ADBE / Adobe Inc.
FHN / First Horizon Corporation
SYF / Synchrony Financial
MNKKQ / Mallinckrodt Plc
RES / RPC, Inc.
NSC / Norfolk Southern Corporation
ATVI / Activision Blizzard Inc
RIG / Transocean Ltd.
IXJ / iShares Trust - iShares Global Healthcare ETF
CNS / Cohen & Steers, Inc.
CAKE / The Cheesecake Factory Incorporated
COHR / Coherent Corp.
GT / The Goodyear Tire & Rubber Company
CLX / The Clorox Company
SCI / Service Corporation International
RVTY / Revvity, Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
AXP / American Express Company
WMT / Walmart Inc.
WFC / Wells Fargo & Company
IP / International Paper Company
IRM / Iron Mountain Incorporated
AA / Alcoa Corporation
AMGN / Amgen Inc.
ALB / Albemarle Corporation
ADM / Archer-Daniels-Midland Company
LOV / Spark Networks SE - ADR
RAD / Rite Aid Corp.
UVV / Universal Corporation
WK / Workiva Inc.
BRKR / Bruker Corporation
AEP / American Electric Power Company, Inc.
COP / ConocoPhillips
ABBV / AbbVie Inc.
ICLR / ICON Public Limited Company
GMED / Globus Medical, Inc.
RMT / Royce Micro-Cap Trust, Inc.
ROKU / Roku, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
FIVN / Five9, Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
CME / CME Group Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVR / NVR, Inc.
MELI / MercadoLibre, Inc.
FCX / Freeport-McMoRan Inc.
HRTX / Heron Therapeutics, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NWSA / News Corporation
CHGG / Chegg, Inc.
CBRE / CBRE Group, Inc.
RYN / Rayonier Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WCN / Waste Connections, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TGT / Target Corporation
FIS / Fidelity National Information Services, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ATEC / Alphatec Holdings, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
GS / The Goldman Sachs Group, Inc.
NVRO / Nevro Corp.
TSE / Trinseo PLC
BX / Blackstone Inc.
NOW / ServiceNow, Inc.
AES / The AES Corporation
C / Citigroup Inc.
HMN / Horace Mann Educators Corporation
SLV / iShares Silver Trust
IVR / Invesco Mortgage Capital Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
JEF / Jefferies Financial Group Inc.
HBAN / Huntington Bancshares Incorporated
ZTS / Zoetis Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
LYV / Live Nation Entertainment, Inc.
PK / Park Hotels & Resorts Inc.
TSN / Tyson Foods, Inc.
TPR / Tapestry, Inc.
TRMB / Trimble Inc.
TXN / Texas Instruments Incorporated
NUO / Nuveen Ohio Quality Municipal Income Fund
HSKA / Heska Corp. (Restricted Voting)
HYT / BlackRock Corporate High Yield Fund, Inc.
TXRH / Texas Roadhouse, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
RACE / Ferrari N.V.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
COLM / Columbia Sportswear Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SSNC / SS&C Technologies Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
SGEN / Seagen Inc
CNSL / Consolidated Communications Holdings, Inc.
HPI / John Hancock Preferred Income Fund
NSC / Norfolk Southern Corporation
APD / Air Products and Chemicals, Inc.
UI / Ubiquiti Inc.
ADNT / Adient plc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TXT / Textron Inc.
WPC / W. P. Carey Inc.
NVAX / Novavax, Inc.
CENTA / Central Garden & Pet Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
ITRI / Itron, Inc.
LITE / Lumentum Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
SFM / Sprouts Farmers Market, Inc.
PCAR / PACCAR Inc
SANM / Sanmina Corporation
WST / West Pharmaceutical Services, Inc.
SLG / SL Green Realty Corp.
FAF / First American Financial Corporation
MSCI / MSCI Inc.
LTBR / Lightbridge Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XRAY / DENTSPLY SIRONA Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BGS / B&G Foods, Inc.
SHOO / Steven Madden, Ltd.
KMX / CarMax, Inc.
GGG / Graco Inc.
ENX / Eaton Vance New York Municipal Bond Fund
DNOW / DNOW Inc.
MRO / Marathon Oil Corporation
AIN / Albany International Corp.
NTG / Tortoise Midstream Energy Fund, Inc.
NWS / News Corporation
NYMT / New York Mortgage Trust, Inc.
COCP / Cocrystal Pharma, Inc.
CPE / Callon Petroleum Company
CNK / Cinemark Holdings, Inc.
TDOC / Teladoc Health, Inc.
LBRDA / Liberty Broadband Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
FXE / Invesco CurrencyShares Euro Trust
HPQ / HP Inc.
EAT / Brinker International, Inc.
AEO / American Eagle Outfitters, Inc.
BRO / Brown & Brown, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TWO / Two Harbors Investment Corp.
NORW / Global X Funds - Global X MSCI Norway ETF
BH / Biglari Holdings Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CHS / Chico's FAS, Inc.
BG / Bunge Global SA
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
MTCH / Match Group, Inc.
VMW / Vmware Inc. - Class A
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CPG / Veren Inc.
KAMN / Kaman Corporation
PEG / Public Service Enterprise Group Incorporated
CVX / Chevron Corporation
PAYX / Paychex, Inc.
KKR / KKR & Co. Inc.
EEFT / Euronet Worldwide, Inc.
RL / Ralph Lauren Corporation
VTR / Ventas, Inc.
IDXX / IDEXX Laboratories, Inc.
HUN / Huntsman Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AVD / American Vanguard Corporation
GE / General Electric Company
FLEX / Flex Ltd.
CNA / CNA Financial Corporation
SBSI / Southside Bancshares, Inc.
PEBO / Peoples Bancorp Inc.
ALLE / Allegion plc
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SBGI / Sinclair, Inc.
IEV / iShares Trust - iShares Europe ETF
INCR / InterCure Ltd.
STZ / Constellation Brands, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
MMP / Magellan Midstream Partners L.P.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DBD / Diebold Nixdorf, Incorporated
SAM / The Boston Beer Company, Inc.
QDYN / FlexShares Trust - FlexShares Quality Dividend Dynamic Index Fund
AVT / Avnet, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
NLY / Annaly Capital Management, Inc.
ANET / Arista Networks Inc
VMO / Invesco Municipal Opportunity Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BKI / Black Knight Inc - Class A
BL / BlackLine, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
G / Genpact Limited
MQY / BlackRock MuniYield Quality Fund, Inc.
THFF / First Financial Corporation
LULU / lululemon athletica inc.
STO / Statoil ASA
TRV / The Travelers Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
ONB / Old National Bancorp
DIA / SPDR Dow Jones Industrial Average ETF Trust
KAI / Kadant Inc.
DKS / DICK'S Sporting Goods, Inc.
TDG / TransDigm Group Incorporated
WY / Weyerhaeuser Company
IT / Gartner, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ATO / Atmos Energy Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
CTRA / Coterra Energy Inc.
ORLY / O'Reilly Automotive, Inc.
HEP / Holly Energy Partners L.P. - Unit
SSP / The E.W. Scripps Company
MCK / McKesson Corporation
AZO / AutoZone, Inc.
KRNT / Kornit Digital Ltd.
ED / Consolidated Edison, Inc.
MS / Morgan Stanley
JJSF / J&J Snack Foods Corp.
TELL / Tellurian Inc.
DUK / Duke Energy Corporation
AWK / American Water Works Company, Inc.
WSBC / WesBanco, Inc.
AYI / Acuity Inc.
GRPN / Groupon, Inc.
MCS / The Marcus Corporation
SJM / The J. M. Smucker Company
FFIV / F5, Inc.
ENR / Energizer Holdings, Inc.
XPO / XPO, Inc.
MXL / MaxLinear, Inc.
BWA / BorgWarner Inc.
DPZ / Domino's Pizza, Inc.
ITW / Illinois Tool Works Inc.
CNP / CenterPoint Energy, Inc.
MC / Moelis & Company
NFG / National Fuel Gas Company
WAB / Westinghouse Air Brake Technologies Corporation
EGP / EastGroup Properties, Inc.
RXN / Rexnord Corp
UDR / UDR, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
IRTC / iRhythm Technologies, Inc.
WSM / Williams-Sonoma, Inc.
SLB / Schlumberger Limited
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SCL / Stepan Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTH / Meritage Homes Corporation
WIX / Wix.com Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CTMX / CytomX Therapeutics, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
TER / Teradyne, Inc.
MIDD / The Middleby Corporation
ABT / Abbott Laboratories
AL / Air Lease Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LMAT / LeMaitre Vascular, Inc.
TSEM / Tower Semiconductor Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
BA / The Boeing Company
LCII / LCI Industries
BHF / Brighthouse Financial, Inc.
MNKD / MannKind Corporation
EWBC / East West Bancorp, Inc.
HI / Hillenbrand, Inc.
TG / Tredegar Corporation
BCE / BCE Inc.
ISRG / Intuitive Surgical, Inc.
PRGO / Perrigo Company plc
FRO / Frontline plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
MPA / BlackRock MuniYield Pennsylvania Quality Fund
LUV / Southwest Airlines Co.
SLF / Sun Life Financial Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TAP / Molson Coors Beverage Company
RGLD / Royal Gold, Inc.
ANIK / Anika Therapeutics, Inc.
WAFD / WaFd, Inc
XOM / Exxon Mobil Corporation
KMT / Kennametal Inc.
HAE / Haemonetics Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
INVH / Invitation Homes Inc.
TUP / Tupperware Brands Corporation
ANIP / ANI Pharmaceuticals, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
STAG / STAG Industrial, Inc.
AU / AngloGold Ashanti plc
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CVBF / CVB Financial Corp.
PEB / Pebblebrook Hotel Trust
OMC / Omnicom Group Inc.
WDAY / Workday, Inc.
SMG / The Scotts Miracle-Gro Company
OHI / Omega Healthcare Investors, Inc.
WTW / Willis Towers Watson Public Limited Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GME / GameStop Corp.
RMD / ResMed Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
VRNT / Verint Systems Inc.
QCOM / QUALCOMM Incorporated
SHOP / Shopify Inc.
VIAV / Viavi Solutions Inc.
SLM / SLM Corporation
SBAC / SBA Communications Corporation
GIS / General Mills, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
FAST / Fastenal Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
SWN / Southwestern Energy Company
JLL / Jones Lang LaSalle Incorporated
GILD / Gilead Sciences, Inc.
KDP / Keurig Dr Pepper Inc.
EQR / Equity Residential
X / United States Steel Corporation
APAM / Artisan Partners Asset Management Inc.
BERY / Berry Global Group, Inc.
AFL / Aflac Incorporated
L / Loews Corporation
ADC / Agree Realty Corporation
DLB / Dolby Laboratories, Inc.
POST / Post Holdings, Inc.
ZBRA / Zebra Technologies Corporation
USFD / US Foods Holding Corp.
REGN / Regeneron Pharmaceuticals, Inc.
TTEK / Tetra Tech, Inc.
COO / The Cooper Companies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BXMT / Blackstone Mortgage Trust, Inc.
HOLX / Hologic, Inc.
DLR / Digital Realty Trust, Inc.
BRK.A / Berkshire Hathaway Inc.
ROL / Rollins, Inc.
AKBA / Akebia Therapeutics, Inc.
PLUG / Plug Power Inc.
CHE / Chemed Corporation
MSFT / Microsoft Corporation
FSLR / First Solar, Inc.
IEP / Icahn Enterprises L.P.
NTAP / NetApp, Inc.
EXPD / Expeditors International of Washington, Inc.
TMUS / T-Mobile US, Inc.
HPP / Hudson Pacific Properties, Inc.
NI / NiSource Inc.
TPL / Texas Pacific Land Corporation
IVZ / Invesco Ltd.
RSG / Republic Services, Inc.
CNC / Centene Corporation
BPT / BP Prudhoe Bay Royalty Trust
PLNT / Planet Fitness, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MTG / MGIC Investment Corporation
FTI / TechnipFMC plc
LVS / Las Vegas Sands Corp.
KN / Knowles Corporation
BSX / Boston Scientific Corporation
SPB / Spectrum Brands Holdings, Inc.
CPB / The Campbell's Company
KR / The Kroger Co.
ROST / Ross Stores, Inc.
V / Visa Inc.
UBSI / United Bankshares, Inc.
QTWO / Q2 Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
MKTX / MarketAxess Holdings Inc.
CF / CF Industries Holdings, Inc.
RNST / Renasant Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GLD / SPDR Gold Trust
DDD / 3D Systems Corporation
ON / ON Semiconductor Corporation
DE / Deere & Company
SCHW / The Charles Schwab Corporation
TTWO / Take-Two Interactive Software, Inc.
F / Ford Motor Company
TSCO / Tractor Supply Company
BLKB / Blackbaud, Inc.
NDSN / Nordson Corporation
SCS / Steelcase Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ELME / Elme Communities
THG / The Hanover Insurance Group, Inc.
WMB / The Williams Companies, Inc.
WM / Waste Management, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
GNTX / Gentex Corporation
MARPS / Marine Petroleum Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KEY / KeyCorp
BDX / Becton, Dickinson and Company
ARE / Alexandria Real Estate Equities, Inc.
HST / Host Hotels & Resorts, Inc.
CVI / CVR Energy, Inc.
MATX / Matson, Inc.
TNC / Tennant Company
TRNO / Terreno Realty Corporation
IBTX / Independent Bank Group, Inc.
EVR / Evercore Inc.
PMO / Putnam Municipal Opportunities Trust
SPSC / SPS Commerce, Inc.
EBAY / eBay Inc.
ACGL / Arch Capital Group Ltd.
HOMB / Home Bancshares, Inc. (Conway, AR)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
ODFL / Old Dominion Freight Line, Inc.
DOW / Dow Inc.
NRG / NRG Energy, Inc.
IFF / International Flavors & Fragrances Inc.
AAP / Advance Auto Parts, Inc.
RCL / Royal Caribbean Cruises Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
NNN / NNN REIT, Inc.
RRC / Range Resources Corporation
IR / Ingersoll Rand Inc.
FITB / Fifth Third Bancorp
DELL / Dell Technologies Inc.
FCPT / Four Corners Property Trust, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GIII / G-III Apparel Group, Ltd.
CUBE / CubeSmart
VFH / Vanguard World Fund - Vanguard Financials ETF
VNO / Vornado Realty Trust
LKFN / Lakeland Financial Corporation
TROW / T. Rowe Price Group, Inc.
MPLX / MPLX LP - Limited Partnership
ICE / Intercontinental Exchange, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HUM / Humana Inc.
SLCA / U.S. Silica Holdings, Inc.
AEE / Ameren Corporation
UNFI / United Natural Foods, Inc.
RBC / RBC Bearings Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
EXR / Extra Space Storage Inc.
ALSN / Allison Transmission Holdings, Inc.
EQIX / Equinix, Inc.
UTG / Reaves Utility Income Fund
MTDR / Matador Resources Company
NBR / Nabors Industries Ltd.
WPP / WPP plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
EPC / Edgewell Personal Care Company
LEG / Leggett & Platt, Incorporated
MERC / Mercer International Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
AMG / Affiliated Managers Group, Inc.
JACK / Jack in the Box Inc.
SPGI / S&P Global Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AVNT / Avient Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INDB / Independent Bank Corp.
CPRT / Copart, Inc.
TCBI / Texas Capital Bancshares, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
R / Ryder System, Inc.
APLE / Apple Hospitality REIT, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
K / Kellanova
FANG / Diamondback Energy, Inc.
AAL / American Airlines Group Inc.
LOW / Lowe's Companies, Inc.
FOXF / Fox Factory Holding Corp.
ENV / Envestnet, Inc.
KRG / Kite Realty Group Trust
THS / TreeHouse Foods, Inc.
DHI / D.R. Horton, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VECO / Veeco Instruments Inc.
CNQ / Canadian Natural Resources Limited
ADP / Automatic Data Processing, Inc.
HIG / The Hartford Insurance Group, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
BDC / Belden Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMA / Comerica Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CAH / Cardinal Health, Inc.
DVA / DaVita Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TTD / The Trade Desk, Inc.
INCY / Incyte Corporation
TMO / Thermo Fisher Scientific Inc.
ILMN / Illumina, Inc.
HTLD / Heartland Express, Inc.
HEI / HEICO Corporation
EIX / Edison International
LEA / Lear Corporation
AX / Axos Financial, Inc.
SWX / Southwest Gas Holdings, Inc.
CVGW / Calavo Growers, Inc.
TR / Tootsie Roll Industries, Inc.
AMCX / AMC Networks Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WOR / Worthington Enterprises, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
NXST / Nexstar Media Group, Inc.
ORI / Old Republic International Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CSCO / Cisco Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CHTR / Charter Communications, Inc.
ITT / ITT Inc.
ETR / Entergy Corporation
BBWI / Bath & Body Works, Inc.
EXP / Eagle Materials Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
DTE / DTE Energy Company
EA / Electronic Arts Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LOPE / Grand Canyon Education, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XEL / Xcel Energy Inc.
MLAB / Mesa Laboratories, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HELE / Helen of Troy Limited
SAIC / Science Applications International Corporation
HUBG / Hub Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SIX / Six Flags Entertainment Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
IXP / iShares Trust - iShares Global Comm Services ETF
BHLB / Berkshire Hills Bancorp, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EL / The Estée Lauder Companies Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
HSTM / HealthStream, Inc.
NSA / National Storage Affiliates Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RGA / Reinsurance Group of America, Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BBN / BlackRock Taxable Municipal Bond Trust
PNR / Pentair plc
FRME / First Merchants Corporation
BCPC / Balchem Corporation
AKAM / Akamai Technologies, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
PFE / Pfizer Inc.
FFBC / First Financial Bancorp.
RTX / RTX Corporation
ATR / AptarGroup, Inc.
CFG / Citizens Financial Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
M / Macy's, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GOLD / Barrick Mining Corporation
MNRO / Monro, Inc.
CMS / CMS Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WRB / W. R. Berkley Corporation
INN / Summit Hotel Properties, Inc.
WEC / WEC Energy Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FNB / F.N.B. Corporation
C.WSA / Citigroup, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EXAS / Exact Sciences Corporation
CMG / Chipotle Mexican Grill, Inc.
KMB / Kimberly-Clark Corporation
KLAC / KLA Corporation
XYZ / Block, Inc.
BAC / Bank of America Corporation
PSTG / Pure Storage, Inc.
HAS / Hasbro, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PFG / Principal Financial Group, Inc.
MAS / Masco Corporation
OTEX / Open Text Corporation
CHUY / Chuy's Holdings, Inc.
ST / Sensata Technologies Holding plc
NWL / Newell Brands Inc.
WDC / Western Digital Corporation
AER / AerCap Holdings N.V.
ADI / Analog Devices, Inc.
VREX / Varex Imaging Corporation
ROP / Roper Technologies, Inc.
FRPT / Freshpet, Inc.
EG / Everest Group, Ltd.
MTUS / Metallus Inc.
HOUS / Anywhere Real Estate Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BFH / Bread Financial Holdings, Inc.
MPC / Marathon Petroleum Corporation
NHC / National HealthCare Corporation
WRK / WestRock Company
SATS / EchoStar Corporation
FUN / Six Flags Entertainment Corporation
JPM / JPMorgan Chase & Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NEOG / Neogen Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BCX / Blackrock Resources & Commodities Strategy Trust
MASI / Masimo Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SPWR / Complete Solaria, Inc.
RDFN / Redfin Corporation
LAD / Lithia Motors, Inc.
AEIS / Advanced Energy Industries, Inc.
CBOE / Cboe Global Markets, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
TEI / Templeton Emerging Markets Income Fund
LKQ / LKQ Corporation
MGPI / MGP Ingredients, Inc.
CRM / Salesforce, Inc.
ULTA / Ulta Beauty, Inc.
GWW / W.W. Grainger, Inc.
BKH / Black Hills Corporation
MGM / MGM Resorts International
MAIN / Main Street Capital Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PSA / Public Storage
HRL / Hormel Foods Corporation
ETN / Eaton Corporation plc
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NPO / Enpro Inc.
RY / Royal Bank of Canada
RCI / Rogers Communications Inc.
NXPI / NXP Semiconductors N.V.
DGX / Quest Diagnostics Incorporated
VAC / Marriott Vacations Worldwide Corporation
WTM / White Mountains Insurance Group, Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NYCB / Flagstar Financial, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
NEM / Newmont Corporation
PPL / PPL Corporation
KO / The Coca-Cola Company
BC / Brunswick Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
GPN / Global Payments Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KMI / Kinder Morgan, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ASGN / ASGN Incorporated
TEL / TE Connectivity plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMT / American Tower Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PRO / PROS Holdings, Inc.
EPR / EPR Properties
GTN / Gray Media, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NRC / National Research Corporation
ADX / Adams Diversified Equity Fund, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BMRN / BioMarin Pharmaceutical Inc.
KWR / Quaker Chemical Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
QSR / Restaurant Brands International Inc.
CACI / CACI International Inc
TU / TELUS Corporation
DNN / Denison Mines Corp.
MKC / McCormick & Company, Incorporated
PRAA / PRA Group, Inc.
BAX / Baxter International Inc.
DRQ / Dril-Quip, Inc.
PGR / The Progressive Corporation
LBTYK / Liberty Global Ltd.
MTSI / MACOM Technology Solutions Holdings, Inc.
BIG / Big Lots, Inc.
MORN / Morningstar, Inc.
MAA / Mid-America Apartment Communities, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MAR / Marriott International, Inc.
TRIP / Tripadvisor, Inc.
VMC / Vulcan Materials Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMAT / Applied Materials, Inc.
MDU / MDU Resources Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
DNP / DNP Select Income Fund Inc.
PVH / PVH Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
DORM / Dorman Products, Inc.
FBIN / Fortune Brands Innovations, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
ECL / Ecolab Inc.
HII / Huntington Ingalls Industries, Inc.
RGEN / Repligen Corporation
MAC / The Macerich Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SU / Suncor Energy Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SON / Sonoco Products Company
BNS / The Bank of Nova Scotia
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
MTB / M&T Bank Corporation
UHS / Universal Health Services, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMH / American Homes 4 Rent
UAL / United Airlines Holdings, Inc.
JBLU / JetBlue Airways Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund