Market Value210,102,682,000
Total Holdings3666
File Date2017-11-07
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GWB / Great Western Bancorp Inc
KITE / Kite Pharma, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
NHS / Neuberger Berman High Yield Strategies Fund Inc.
TG / Tredegar Corporation
RRR / Red Rock Resorts, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
ENV / Envestnet, Inc.
RGR / Sturm, Ruger & Company, Inc.
TRTN / Triton International Limited
CIM / Chimera Investment Corporation
IXYS / IXYS Corp.
HOUS / Anywhere Real Estate Inc.
AVDL / Avadel Pharmaceuticals plc
AR / Antero Resources Corporation
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
CMRE / Costamare Inc.
STI / Solidion Technology, Inc.
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CVRR / CVR Refining LP
NNN / NNN REIT, Inc.
ANF / Abercrombie & Fitch Co.
AIMC / Altra Industrial Motion Corp
BCH / Banco de Chile - Depositary Receipt (Common Stock)
TNP / Tsakos Energy Navigation Limited
TSRO / TESARO, Inc.
ARAV / Aravive, Inc.
SSW / Seaspan Corp.
IIIN / Insteel Industries, Inc.
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
PFE / Pfizer Inc.
XENT / Intersect ENT Inc
FTI / TechnipFMC plc
SHPG / Shire Plc.
ALX / Alexander's, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
VEDL / Vedanta Ltd - ADR
AKRX / Akorn, Inc.
BNFT / Benefitfocus Inc
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
US461203AF85 / Invacare Corp. Bond 5% Due 2/15/2021
BPK / BlackRock Municipal 2018 Term Trust
RYB / RYB Education Inc - ADR
ECR / Eclipse Resources Corp.
SFS / Smart & Final Stores, Inc.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
US584688AG04 / Medicines Company Bond
US98884U1088 / ZAGG Inc
WBMD / WebMD Health Corp.
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
INST / Instructure Holdings, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
00912XAK0 / Air Lease Corporation Bond
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
DEUTSCHE STRATEGIC INCOME TR / (25160F109)
06647F102 / Bankrate, Inc.
DPLO / Diplomat Pharmacy, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
00B5M6XQ7 / INTL FCStone Inc.
ERF / Enerplus Corporation
PSMT / PriceSmart, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
XOG / Extraction Oil & Gas Inc - New
ICPT / Intercept Pharmaceuticals Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JPM / JPMorgan Chase & Co.
HIG / The Hartford Insurance Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
FITB_* / Fifth Third Bancorp
FFIN / First Financial Bankshares, Inc.
FCB / FCB Financial Holdings, Inc.
SIOX / Sio Gene Therapies Inc.
UEIC / Universal Electronics Inc.
PFS / Provident Financial Services, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
/ XL Group Ltd.
NBR / Nabors Industries Ltd.
GOOGL / Alphabet Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
VST / Vistra Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BDSI / Biodelivery Sciences International
LGF.B / Lions Gate Entertainment Corp.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FLO / Flowers Foods, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
MASI / Masimo Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PFBC / Preferred Bank
TSLA / Tesla, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
PGNX / Progenics Pharmaceuticals, Inc.
AAL / American Airlines Group Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
ENSG / The Ensign Group, Inc.
DTE / DTE Energy Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
RTX / RTX Corporation Call
FIVN / Five9, Inc.
BOKF / BOK Financial Corporation
CHKP / Check Point Software Technologies Ltd.
NVDA / NVIDIA Corporation
MOH / Molina Healthcare, Inc.
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
FDX / FedEx Corporation
IR / Ingersoll Rand Inc.
CAKE / The Cheesecake Factory Incorporated
VRSN / VeriSign, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
AAPL / Apple Inc.
AXP / American Express Company
MDU / MDU Resources Group, Inc.
RBA / RB Global, Inc.
RCL / Royal Caribbean Cruises Ltd.
NHI / National Health Investors, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CASY / Casey's General Stores, Inc.
COST / Costco Wholesale Corporation
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
RACE / Ferrari N.V.
FAST / Fastenal Company
SRPT / Sarepta Therapeutics, Inc.
AMT / American Tower Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
APH / Amphenol Corporation
NFLX / Netflix, Inc.
CME / CME Group Inc.
JAZZ / Jazz Pharmaceuticals plc
ON / ON Semiconductor Corporation
LSCC / Lattice Semiconductor Corporation
HMN / Horace Mann Educators Corporation
MKTX / MarketAxess Holdings Inc.
FANG / Diamondback Energy, Inc.
MDT / Medtronic plc
CBZ / CBIZ, Inc.
TSCO / Tractor Supply Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
IRM / Iron Mountain Incorporated
AJG / Arthur J. Gallagher & Co.
UIS / Unisys Corporation
CCI / Crown Castle Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
AAON / AAON, Inc.
YUMC / Yum China Holdings, Inc.
NEE / NextEra Energy, Inc.
CUZ / Cousins Properties Incorporated
GILD / Gilead Sciences, Inc.
OSUR / OraSure Technologies, Inc.
MWA / Mueller Water Products, Inc.
PEG / Public Service Enterprise Group Incorporated
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
UPBD / Upbound Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
PBF / PBF Energy Inc.
IVZ / Invesco Ltd.
K / Kellanova
NXST / Nexstar Media Group, Inc. Call
PLNT / Planet Fitness, Inc.
KMB / Kimberly-Clark Corporation
AOSL / Alpha and Omega Semiconductor Limited
CTRE / CareTrust REIT, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MANH / Manhattan Associates, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
D / Dominion Energy, Inc.
TSEM / Tower Semiconductor Ltd.
APLE / Apple Hospitality REIT, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PANW / Palo Alto Networks, Inc.
HPE / Hewlett Packard Enterprise Company Call
CARS / Cars.com Inc.
NXST / Nexstar Media Group, Inc.
INSM / Insmed Incorporated
NEE / NextEra Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
A / Agilent Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FCX / Freeport-McMoRan Inc.
CC / The Chemours Company
IRT / Independence Realty Trust, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
AFL / Aflac Incorporated
TPR / Tapestry, Inc.
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MD / Pediatrix Medical Group, Inc.
VOYA / Voya Financial, Inc.
WWD / Woodward, Inc.
PM / Philip Morris International Inc.
IFF / International Flavors & Fragrances Inc.
US6550441058 / Noble Energy, Inc.
CABO / Cable One, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CMCO / Columbus McKinnon Corporation
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
FCT / First Trust Senior Floating Rate Income Fund II
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
OA / Orbital ATK, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FRED / Fred's, Inc.
CBT / Cabot Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
BOX / Box, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
MTW / The Manitowoc Company, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
CYTK / Cytokinetics, Incorporated
MDRX / Veradigm Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TIS / Orchids Paper Products Company
BRKL / Brookline Bancorp, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRL / Charles River Laboratories International, Inc.
CNK / Cinemark Holdings, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XYZ / Block, Inc.
UCB / United Community Banks, Inc.
NBHC / National Bank Holdings Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CAC / Camden National Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FNF / Fidelity National Financial, Inc.
REN / Resolute Energy Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
OFIX / Orthofix Medical Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
HWC / Hancock Whitney Corporation
EXEL / Exelixis, Inc.
CIR / Circor International Inc
NEWT / NewtekOne, Inc.
HWKN / Hawkins, Inc.
DGII / Digi International Inc.
MPWR / Monolithic Power Systems, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SGI / Somnigroup International Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ABUS / Arbutus Biopharma Corporation
US58503F5026 / Medley Capital Corp.
KR / The Kroger Co.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
WLH / Lyon William Homes
SPG / Simon Property Group, Inc.
SABR / Sabre Corporation
EFX / Equifax Inc.
BKNG / Booking Holdings Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
US69329Y1047 / PDL BioPharma, Inc.
MNP / Western Asset Municipal Partners Fund Inc
RDN / Radian Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EPR / EPR Properties
US5535731062 / MSG Networks Inc
SO / The Southern Company
PNNT / PennantPark Investment Corporation
AOS / A. O. Smith Corporation
AIZ / Assurant, Inc.
US40416M1053 / Hd Supply Inc.
/ Briggs & Stratton Corp.
FRTA / Forterra Inc
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
FSP / Franklin Street Properties Corp.
KITE / Kite Pharma, Inc. Put
CSM / ProShares Trust - ProShares Large Cap Core Plus
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
30239F106 / FBL Financial Group Class A Common Stock
XOMA / XOMA Royalty Corporation
MCRN / Milacron Holdings Corp.
MNKKQ / Mallinckrodt Plc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MSCC / Microsemi Corp.
US12654A1016 / CNX Midstream Partners LP
DCI / Donaldson Company, Inc.
USB / U.S. Bancorp
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
US674215AJ77 / Oasis Petroleum Inc. Bond
KND / Kindred Healthcare, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ANGI / Angi Inc. Call
IPCC / Infinity Property & Casualty Corp.
JSD / Nuveen Short Duration Credit Opportunities Fund
PK / Park Hotels & Resorts Inc.
DAN / Dana Incorporated
TWTR / Twitter Inc
XPL / Solitario Resources Corp.
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
KTWO / K2M Group Holdings, Inc.
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
ACTG / Acacia Research Corporation
GGT / The Gabelli Multimedia Trust Inc.
CIF / MFS Intermediate High Income Fund
FTR / Frontier Communications Corp.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
CW / Curtiss-Wright Corporation
ECYT / Endocyte, Inc.
LPNT / LifePoint Health, Inc.
PSX / Phillips 66
QTNT / Quotient Ltd
TSS / Total System Services, Inc.
/ Jaws Acquisition Corp
FIVE / Five Below, Inc.
/ Jaws Acquisition Corp
SC / Santander Consumer USA Holdings Inc
JCP / J.C. Penney Co., Inc.
EXAS / Exact Sciences Corporation
MA / Mastercard Incorporated
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LAMR / Lamar Advertising Company
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
GCI / Gannett Co., Inc.
TYG / Tortoise Energy Infrastructure Corporation
VAC / Marriott Vacations Worldwide Corporation Call
VAC / Marriott Vacations Worldwide Corporation
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Put
ET / Energy Transfer LP - Limited Partnership
CRUS / Cirrus Logic, Inc.
CAR / Avis Budget Group, Inc.
CTBI / Community Trust Bancorp, Inc.
GFF / Griffon Corporation
STML / Stemline Therapeutics, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
PGR / The Progressive Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPSC / SPS Commerce, Inc.
VC / Visteon Corporation
IONS / Ionis Pharmaceuticals, Inc.
TD / The Toronto-Dominion Bank
GDDY / GoDaddy Inc.
WBS / Webster Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ROP / Roper Technologies, Inc.
EXC / Exelon Corporation
PFN / PIMCO Income Strategy Fund II
BFH / Bread Financial Holdings, Inc.
EBAY / eBay Inc.
AGNC / AGNC Investment Corp.
RGLD / Royal Gold, Inc.
HIW / Highwoods Properties, Inc.
OKE / ONEOK, Inc.
BOH / Bank of Hawaii Corporation
ALG / Alamo Group Inc.
PCAR / PACCAR Inc
DVY / iShares Trust - iShares Select Dividend ETF
SIL / Global X Funds - Global X Silver Miners ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SITE / SiteOne Landscape Supply, Inc.
CRM / Salesforce, Inc.
UHT / Universal Health Realty Income Trust
BTT / Blackrock Municipal 2030 Target Term Trust
BST / BlackRock Science and Technology Trust
NRIM / Northrim BanCorp, Inc.
REET / iShares Trust - iShares Global REIT ETF
SSB / SouthState Bank Corporation
POR / Portland General Electric Company
VNO / Vornado Realty Trust
GTY / Getty Realty Corp.
WCC / WESCO International, Inc.
SFNC / Simmons First National Corporation
CBOE / Cboe Global Markets, Inc.
TOL / Toll Brothers, Inc.
FLEX / Flex Ltd.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
RGP / Resources Connection, Inc.
SCCO / Southern Copper Corporation
AMKR / Amkor Technology, Inc.
GGG / Graco Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
WBA / Walgreens Boots Alliance, Inc.
ATI / ATI Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GPN / Global Payments Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
CARA / Cara Therapeutics, Inc.
LW / Lamb Weston Holdings, Inc.
FCN / FTI Consulting, Inc.
HEQ / John Hancock Diversified Income Fund
SHOP / Shopify Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
QRVO / Qorvo, Inc.
ATNI / ATN International, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
LADR / Ladder Capital Corp
LE / Lands' End, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VBF / Invesco Bond Fund
JPC / Nuveen Preferred & Income Opportunities Fund
CCJ / Cameco Corporation
MCHP / Microchip Technology Incorporated
MTN / Vail Resorts, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
ASB / Associated Banc-Corp
SAFT / Safety Insurance Group, Inc.
NEU / NewMarket Corporation
AXS / AXIS Capital Holdings Limited
TWLO / Twilio Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
GNMA / iShares Trust - iShares GNMA Bond ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
NYT / The New York Times Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPNS / Sapiens International Corporation N.V.
EIG / Employers Holdings, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CRS / Carpenter Technology Corporation
DXC / DXC Technology Company
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
IOSP / Innospec Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DGX / Quest Diagnostics Incorporated
MLM / Martin Marietta Materials, Inc.
WPC / W. P. Carey Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CWST / Casella Waste Systems, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
FHB / First Hawaiian, Inc.
FLS / Flowserve Corporation
AVNT / Avient Corporation
R / Ryder System, Inc.
AZO / AutoZone, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WLK / Westlake Corporation
NEOG / Neogen Corporation
FOX / Fox Corporation
BAC / Bank of America Corporation
MCRI / Monarch Casino & Resort, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
FSK / FS KKR Capital Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SLB / Schlumberger Limited
KTOS / Kratos Defense & Security Solutions, Inc.
AMBA / Ambarella, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CB / Chubb Limited
AMN / AMN Healthcare Services, Inc.
TTMI / TTM Technologies, Inc.
MDLZ / Mondelez International, Inc.
NXRT / NexPoint Residential Trust, Inc.
NGVT / Ingevity Corporation
EHTH / eHealth, Inc.
STZ / Constellation Brands, Inc.
FIS / Fidelity National Information Services, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KRO / Kronos Worldwide, Inc.
RHP / Ryman Hospitality Properties, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EXPE / Expedia Group, Inc.
PBI / Pitney Bowes Inc.
MHK / Mohawk Industries, Inc.
OHI / Omega Healthcare Investors, Inc.
FOSL / Fossil Group, Inc.
CMA / Comerica Incorporated
MMT / MFS Multimarket Income Trust
SPGI / S&P Global Inc.
BAP / Credicorp Ltd.
TXN / Texas Instruments Incorporated
LNW / Light & Wonder, Inc.
CYH / Community Health Systems, Inc.
RGNX / REGENXBIO Inc.
ITW / Illinois Tool Works Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MZTI / The Marzetti Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CBU / Community Financial System, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SYY / Sysco Corporation
AMED / Amedisys, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FTS / Fortis Inc.
MRCY / Mercury Systems, Inc.
AZTA / Azenta, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BHK / BlackRock Core Bond Trust
THS / TreeHouse Foods, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BSRR / Sierra Bancorp
PII / Polaris Inc.
OXY / Occidental Petroleum Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ILMN / Illumina, Inc.
CTRA / Coterra Energy Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GOOG / Alphabet Inc.
NRC / National Research Corporation
STRA / Strategic Education, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BDX / Becton, Dickinson and Company
NUV / Nuveen Municipal Value Fund, Inc.
LQDT / Liquidity Services, Inc.
RPM / RPM International Inc.
US36191GAB32 / GNC Holdings, Inc. Bond 1.500% 8/1
CUBI / Customers Bancorp, Inc.
JQC / Nuveen Credit Strategies Income Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BIIB / Biogen Inc.
KRC / Kilroy Realty Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AGCO / AGCO Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HRB / H&R Block, Inc.
W / Wayfair Inc.
BRK.B / Berkshire Hathaway Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BRC / Brady Corporation
BANF / BancFirst Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
BMO / Bank of Montreal
WEN / The Wendy's Company
ORI / Old Republic International Corporation
UAL / United Airlines Holdings, Inc.
LDOS / Leidos Holdings, Inc.
LULU / lululemon athletica inc.
HON / Honeywell International Inc.
BDX / Becton, Dickinson and Company Put
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
J / Jacobs Solutions Inc.
IRTC / iRhythm Technologies, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VLY / Valley National Bancorp
TWI / Titan International, Inc.
AIT / Applied Industrial Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNX / TD SYNNEX Corporation
MTX / Minerals Technologies Inc.
VRNS / Varonis Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
THO / THOR Industries, Inc.
MIN / MFS Intermediate Income Trust
MVF / BlackRock MuniVest Fund, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAG / Penske Automotive Group, Inc.
HPS / John Hancock Preferred Income Fund III
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TGT / Target Corporation
ETR / Entergy Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ITT / ITT Inc.
CHW / Calamos Global Dynamic Income Fund
CLF / Cleveland-Cliffs Inc.
ORCL / Oracle Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
AMZN / Amazon.com, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
DB / Deutsche Bank Aktiengesellschaft
RITM / Rithm Capital Corp.
GAB / The Gabelli Equity Trust Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
AVNS / Avanos Medical, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
IART / Integra LifeSciences Holdings Corporation
GNRC / Generac Holdings Inc.
UCTT / Ultra Clean Holdings, Inc.
NTRS / Northern Trust Corporation
COTY / Coty Inc.
EMN / Eastman Chemical Company
MKSI / MKS Inc.
CSGP / CoStar Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BHLB / Berkshire Hills Bancorp, Inc.
USPH / U.S. Physical Therapy, Inc.
VRSK / Verisk Analytics, Inc.
HL / Hecla Mining Company
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
LGND / Ligand Pharmaceuticals Incorporated
ORN / Orion Group Holdings, Inc.
PRGO / Perrigo Company plc
UNH / UnitedHealth Group Incorporated
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GPRE / Green Plains Inc.
TOWN / TowneBank
GPI / Group 1 Automotive, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AGYS / Agilysys, Inc.
HST / Host Hotels & Resorts, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SYBT / Stock Yards Bancorp, Inc.
HUBB / Hubbell Incorporated
H / Hyatt Hotels Corporation
MSGS / Madison Square Garden Sports Corp.
AGX / Argan, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
AORT / Artivion, Inc.
THQ / Abrdn Healthcare Opportunities Fund
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
DBL / DoubleLine Opportunistic Credit Fund
IWL / iShares Trust - iShares Russell Top 200 ETF
KSS / Kohl's Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BANR / Banner Corporation
ELS / Equity LifeStyle Properties, Inc.
KLAC / KLA Corporation
COHU / Cohu, Inc.
LPLA / LPL Financial Holdings Inc.
STRL / Sterling Infrastructure, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
IPG / The Interpublic Group of Companies, Inc.
TRP / TC Energy Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HLIT / Harmonic Inc.
EEFT / Euronet Worldwide, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
HLIO / Helios Technologies, Inc.
MAR / Marriott International, Inc.
CLDT / Chatham Lodging Trust
OUNZ / VanEck Merk Gold ETF
VMO / Invesco Municipal Opportunity Trust
CNI / Canadian National Railway Company
NAN / Nuveen New York Quality Municipal Income Fund
AAT / American Assets Trust, Inc.
FR / First Industrial Realty Trust, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UBS / UBS Group AG
HII / Huntington Ingalls Industries, Inc.
RYAM / Rayonier Advanced Materials Inc.
FHI / Federated Hermes, Inc.
AGIO / Agios Pharmaceuticals, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ICFI / ICF International, Inc.
MUX / McEwen Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FSTR / L.B. Foster Company
CNX / CNX Resources Corporation
BR / Broadridge Financial Solutions, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CHDN / Churchill Downs Incorporated
FI / Fiserv, Inc.
VEEV / Veeva Systems Inc.
GSM / Ferroglobe PLC
CPA / Copa Holdings, S.A.
ANIK / Anika Therapeutics, Inc.
REVG / REV Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SEIC / SEI Investments Company
WST / West Pharmaceutical Services, Inc.
DPZ / Domino's Pizza, Inc.
RTX / RTX Corporation
RUSHA / Rush Enterprises, Inc.
JKHY / Jack Henry & Associates, Inc.
MNST / Monster Beverage Corporation
INSW / International Seaways, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
NBTB / NBT Bancorp Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SGRY / Surgery Partners, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CPF / Central Pacific Financial Corp.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RMD / ResMed Inc.
DRH / DiamondRock Hospitality Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
INN / Summit Hotel Properties, Inc.
DSGX / The Descartes Systems Group Inc.
SAH / Sonic Automotive, Inc.
KALU / Kaiser Aluminum Corporation
MNRO / Monro, Inc.
BHE / Benchmark Electronics, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CHRW / C.H. Robinson Worldwide, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
CPK / Chesapeake Utilities Corporation
SCI / Service Corporation International
RMBS / Rambus Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
FCPT / Four Corners Property Trust, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
NAVI / Navient Corporation
MTH / Meritage Homes Corporation
TAP / Molson Coors Beverage Company
SBR / Sabine Royalty Trust
SANM / Sanmina Corporation
PFG / Principal Financial Group, Inc.
CSQ / Calamos Strategic Total Return Fund
AME / AMETEK, Inc.
FFA / First Trust Enhanced Equity Income Fund
FFBC / First Financial Bancorp.
HLT / Hilton Worldwide Holdings Inc.
ESE / ESCO Technologies Inc.
EG / Everest Group, Ltd.
JRS / Nuveen Real Estate Income Fund
KT / KT Corporation - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
OTTR / Otter Tail Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
TCPC / BlackRock TCP Capital Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IBCP / Independent Bank Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CAT / Caterpillar Inc.
CE / Celanese Corporation
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SFBS / ServisFirst Bancshares, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NTNX / Nutanix, Inc.
RYN / Rayonier Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
MYD / BlackRock MuniYield Fund, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MPLX / MPLX LP - Limited Partnership
ACCO / ACCO Brands Corporation
AVD / American Vanguard Corporation
ONCE / Spark Therapeutics, Inc.
BRKR / Bruker Corporation
GIII / G-III Apparel Group, Ltd.
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBKR / Interactive Brokers Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EBS / Emergent BioSolutions Inc.
ALKS / Alkermes plc
RY / Royal Bank of Canada
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DLTR / Dollar Tree, Inc.
CNH / CNH Industrial N.V.
SAGE / Sage Therapeutics, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EGL / Engility Holdings, Inc.
WDAY / Workday, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CMI / Cummins Inc.
CVLT / Commvault Systems, Inc.
HTH / Hilltop Holdings Inc.
ARW / Arrow Electronics, Inc.
CAH / Cardinal Health, Inc.
LAUR / Laureate Education, Inc.
WABC / Westamerica Bancorporation
VKI / Invesco Advantage Municipal Income Trust II
MGM / MGM Resorts International
HAFC / Hanmi Financial Corporation
POOL / Pool Corporation
HSII / Heidrick & Struggles International, Inc.
NDAQ / Nasdaq, Inc.
UNF / UniFirst Corporation
PGC / Peapack-Gladstone Financial Corporation
CWT / California Water Service Group
WPM / Wheaton Precious Metals Corp.
GLW / Corning Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XYL / Xylem Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AXON / Axon Enterprise, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
MLI / Mueller Industries, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MGPI / MGP Ingredients, Inc.
TSI / TCW Strategic Income Fund, Inc.
EHC / Encompass Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CULP / Culp, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MKL / Markel Group Inc.
LMT / Lockheed Martin Corporation
NEM / Newmont Corporation
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
RHI / Robert Half Inc.
EXTR / Extreme Networks, Inc.
LNC / Lincoln National Corporation
FOR / Forestar Group Inc.
VLO / Valero Energy Corporation
BTZ / BlackRock Credit Allocation Income Trust
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
GOOS / Canada Goose Holdings Inc.
GPRO / GoPro, Inc.
MTDR / Matador Resources Company
VTOL / Bristow Group Inc.
VICR / Vicor Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
CPRT / Copart, Inc.
PPL / PPL Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BK / The Bank of New York Mellon Corporation
HTBK / Heritage Commerce Corp
GME / GameStop Corp.
WNEB / Western New England Bancorp, Inc.
TRU / TransUnion
/ TD AmeriTrade Holding Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SXT / Sensient Technologies Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EVF / Eaton Vance Senior Income Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
T / AT&T Inc. Put
FE / FirstEnergy Corp.
RL / Ralph Lauren Corporation
AMPY / Amplify Energy Corp.
GS / The Goldman Sachs Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ADP / Automatic Data Processing, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HRTG / Heritage Insurance Holdings, Inc.
AVA / Avista Corporation
VECO / Veeco Instruments Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ED / Consolidated Edison, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KIM / Kimco Realty Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
MATX / Matson, Inc.
APAM / Artisan Partners Asset Management Inc.
INTU / Intuit Inc.
MPW / Medical Properties Trust, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HVT / Haverty Furniture Companies, Inc.
FIBK / First Interstate BancSystem, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MAT / Mattel, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
TMP / Tompkins Financial Corporation
NDSN / Nordson Corporation
SLGN / Silgan Holdings Inc.
VSH / Vishay Intertechnology, Inc.
PRI / Primerica, Inc.
UHAL / U-Haul Holding Company
BCC / Boise Cascade Company
UMH / UMH Properties, Inc.
HOLX / Hologic, Inc.
HLI / Houlihan Lokey, Inc.
ANET / Arista Networks Inc
HES / Hess Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ANIP / ANI Pharmaceuticals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DDS / Dillard's, Inc.
TGTX / TG Therapeutics, Inc.
ZAYO / Zayo Group Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
PPC / Pilgrim's Pride Corporation
COP / ConocoPhillips
SAM / The Boston Beer Company, Inc.
WU / The Western Union Company
EIX / Edison International
ADSK / Autodesk, Inc.
FEIM / Frequency Electronics, Inc.
EAT / Brinker International, Inc.
HALO / Halozyme Therapeutics, Inc.
GTLS / Chart Industries, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
BLW / BlackRock Limited Duration Income Trust
CI / The Cigna Group
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
KAI / Kadant Inc.
CNC / Centene Corporation
ABG / Asbury Automotive Group, Inc.
NX / Quanex Building Products Corporation
TECH / Bio-Techne Corporation
GBCI / Glacier Bancorp, Inc.
CSTM / Constellium SE
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
ICHR / Ichor Holdings, Ltd.
DAL / Delta Air Lines, Inc.
ARCB / ArcBest Corporation
TECK / Teck Resources Limited
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SJM / The J. M. Smucker Company
MKC / McCormick & Company, Incorporated
INGN / Inogen, Inc.
BDC / Belden Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CVBF / CVB Financial Corp.
SGH / SMART Global Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMPH / Amphastar Pharmaceuticals, Inc.
CNXN / PC Connection, Inc.
EXP / Eagle Materials Inc.
ESI / Element Solutions Inc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SPR / Spirit AeroSystems Holdings, Inc.
TTEK / Tetra Tech, Inc.
CTSH / Cognizant Technology Solutions Corporation
SCSC / ScanSource, Inc.
HAS / Hasbro, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ENB / Enbridge Inc.
MFC / Manulife Financial Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
CPB / The Campbell's Company
APOG / Apogee Enterprises, Inc.
LBTYK / Liberty Global Ltd.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
AKBA / Akebia Therapeutics, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DHR / Danaher Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EFR / Eaton Vance Senior Floating-Rate Trust
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
PLOW / Douglas Dynamics, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
MOD / Modine Manufacturing Company
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
KMPR / Kemper Corporation
MORN / Morningstar, Inc.
ABM / ABM Industries Incorporated
IXN / iShares Trust - iShares Global Tech ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CYBR / CyberArk Software Ltd.
SXI / Standex International Corporation
AIR / AAR Corp.
CENX / Century Aluminum Company
IXG / iShares Trust - iShares Global Financials ETF
TRN / Trinity Industries, Inc.
PEN / Penumbra, Inc.
KKR / KKR & Co. Inc.
ETN / Eaton Corporation plc
MSTR / Strategy Inc
BKR / Baker Hughes Company
AMH / American Homes 4 Rent
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PRGS / Progress Software Corporation
LOPE / Grand Canyon Education, Inc.
EL / The Estée Lauder Companies Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SUPN / Supernus Pharmaceuticals, Inc.
UGI / UGI Corporation
DUK / Duke Energy Corporation
TR / Tootsie Roll Industries, Inc.
SHEN / Shenandoah Telecommunications Company
MYGN / Myriad Genetics, Inc.
NWS / News Corporation
FORR / Forrester Research, Inc.
IRBT / iRobot Corporation
AEO / American Eagle Outfitters, Inc.
URBN / Urban Outfitters, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PRK / Park National Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACLS / Axcelis Technologies, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BMY / Bristol-Myers Squibb Company
ELF / e.l.f. Beauty, Inc.
BANC / Banc of California, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JEF / Jefferies Financial Group Inc.
ENTA / Enanta Pharmaceuticals, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CNDT / Conduent Incorporated
EZPW / EZCORP, Inc.
GWP / GW Pharmaceuticals plc
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
CFG / Citizens Financial Group, Inc.
AGU / Agrium Inc.
HUBG / Hub Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EW / Edwards Lifesciences Corporation
CXW / CoreCivic, Inc.
EQT / EQT Corporation
FELE / Franklin Electric Co., Inc.
GDOT / Green Dot Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
WELL / Welltower Inc.
FN / Fabrinet
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DNP / DNP Select Income Fund Inc.
IT / Gartner, Inc.
ATR / AptarGroup, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PCH / PotlatchDeltic Corporation
OIS / Oil States International, Inc.
SUI / Sun Communities, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
NSIT / Insight Enterprises, Inc.
CPS / Cooper-Standard Holdings Inc.
BCE / BCE Inc.
RGEN / Repligen Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
UDR / UDR, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SBI / Western Asset Intermediate Muni Fund Inc.
STAG / STAG Industrial, Inc.
HNRG / Hallador Energy Company
PAAS / Pan American Silver Corp.
CHI / Calamos Convertible Opportunities and Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SON / Sonoco Products Company
ASIX / AdvanSix Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
IDA / IDACORP, Inc.
PEGA / Pegasystems Inc.
PHM / PulteGroup, Inc.
PMT / PennyMac Mortgage Investment Trust
LCII / LCI Industries
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OGE / OGE Energy Corp.
JBL / Jabil Inc.
SFM / Sprouts Farmers Market, Inc.
GNTX / Gentex Corporation
LSTR / Landstar System, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
L / Loews Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
FBIN / Fortune Brands Innovations, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
KOS / Kosmos Energy Ltd.
BPOP / Popular, Inc.
HOG / Harley-Davidson, Inc.
FDP / Fresh Del Monte Produce Inc.
AAOI / Applied Optoelectronics, Inc.
WSR / Whitestone REIT
IVV / iShares Trust - iShares Core S&P 500 ETF
PVH / PVH Corp.
BOOM / DMC Global Inc.
STBA / S&T Bancorp, Inc.
IBP / Installed Building Products, Inc.
AVGO / Broadcom Inc.
US750469AA69 / Radius Health, Inc. Bond
VTR / Ventas, Inc.
NRCIA / National Research Corp.
ENVA / Enova International, Inc.
CL / Colgate-Palmolive Company
SMTC / Semtech Corporation
UMPQ / Umpqua Holdings Corp
REGI / Renewable Energy Group Inc
ESPR / Esperion Therapeutics, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
POLY / Plantronics, Inc.
MINI / Mobile Mini, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
ALQA / Alliqua, Inc.
SQBG / Sequential Brands Group Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SPLS / Staples, Inc.
AMRI / Albany Molecular Research, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
/ FRANCESCAS HLDGS CORP
RSX / VanEck ETF Trust - VanEck Russia ETF
ATEN / A10 Networks, Inc.
APEI / American Public Education, Inc.
CIEN / Ciena Corporation
TNK / Teekay Tankers Ltd.
CF / CF Industries Holdings, Inc.
887228104 / Time Inc.
887228104 / Time Inc. Call
STRP / Straight Path Communications Inc.
FLKS / Flex Pharma, Inc.
CXP / Columbia Property Trust Inc
MDY / SPDR S&P MidCap 400 ETF Trust
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TYL / Tyler Technologies, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SIGI / Selective Insurance Group, Inc.
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
VGR / Vector Group Ltd.
GHM / Graham Corporation
HIE / Miller/Howard High Income Equity Fund
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
USRT / iShares Trust - iShares Core U.S. REIT ETF
MBB / iShares Trust - iShares MBS ETF
BCO / The Brink's Company
US3723091043 / GenMark Diagnostics, Inc
COL / Rockwell Collins, Inc.
BFB / Brown-Forman Corp. - Class B
QCOM / QUALCOMM Incorporated
QGEN / Qiagen N.V.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
CTS / CTS Corporation
US87233Q1085 / TC Pipelines, LP
SWK / Stanley Black & Decker, Inc.
AMCX / AMC Networks Inc.
HE / Hawaiian Electric Industries, Inc.
SRCL / Stericycle, Inc.
JFR / Nuveen Floating Rate Income Fund
NEFF / Neff Corp.
CNMD / CONMED Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RS / Reliance, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
87270T106 / Tribune Publishing Co
PGZ / Principal Real Estate Income Fund
ORBK / Orbotech Ltd.
MCS / The Marcus Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
CBI / Chicago Bridge & Iron Co., N.V.
PSB / PS Business Parks, Inc.
XGUTX / Gabelli Utility Trust (The)
PKD / Parker Drilling Co.
ORLY / O'Reilly Automotive, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
LECO / Lincoln Electric Holdings, Inc.
CSII / Cardiovascular Systems Inc.
VVV / Valvoline Inc.
98235T107 / Wright Medical Group N.V.
US0325111070 / Anadarko Petroleum Corp.
LYV / Live Nation Entertainment, Inc.
CRH / CRH plc
OMED / OptMed Inc
OAS / Oasis Petroleum Inc. - New
VMC / Vulcan Materials Company
CMRX / Chimerix, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ITRN / Ituran Location and Control Ltd.
HPT / Hospitality Properties Trust
PEI / Pennsylvania Real Estate Investment Trust
PNRA / Panera Bread Co.
BFIN / BankFinancial Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
01449J105 / Alere Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
PSLV / Sprott Physical Silver Trust
XISDX / Prudential Short Duration High
34958B106 / Fortress Investment Group LLC
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
NHF / NexPoint Strategic Opportunities Fund
AFT / Apollo Senior Floating Rate Fund Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
LCNB / LCNB Corp.
FHY / First Trust Strategic High Income Fund II
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
BJZ / BlackRock California Municipal 2018 Term Trust
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AYR / Aircastle Ltd.
/ BlackRock Municipal 2020 Term Trust
TURN / 180 Degree Capital Corp.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
628852204 / NCI Building Systems, Inc.
QTNA / Quantenna Communications, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
NUTR / NusaTrip Incorporated
FTD / FTD Companies, Inc.
PESX / Pioneer Energy Services Corp.
US26885B1008 / EQT Midstream Partners LP
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ITG / Investment Technology Group, Inc.
US595112AV56 / Micron Technology, Inc. Bond
HAWK / Blackhawk Network Holdings, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
MSFG / MainSource Financial Group, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ANW / Aegean Marine Petroleum Network, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
FFKT / Farmers Capital Bank Corp.
EPOL / iShares Trust - iShares MSCI Poland ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CALD / Callidus Software, Inc.
BWP / Boardwalk Pipeline Partners L.P
INDY / iShares Trust - iShares India 50 ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EVN / Eaton Vance Municipal Income Trust
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
US8583751081 / Stein Mart, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
93317WAA0 / Walter Investment Management Corp. Bond
PHD / Pioneer Floating Rate Fund, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
BEL / Belmond Ltd.
NAVG / Navigators Group, Inc. (The)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
RT / Ruby Tuesday, Inc.
KED / Kayne Anderson Energy Development Company
KATE / Kate Spade & Company
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PCN / PIMCO Corporate & Income Strategy Fund
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
AUTO / AutoWeb Inc
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
MYCC / ClubCorp Holdings, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
451055107 / Iconix Brand Group Inc
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
918194101 / VCA Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
VWR / VWR Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SEP / Spectra Energy Partners LP
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
EEB / Invesco BRIC ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BWINA / Baldwin & Lyons, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CHFN / Charter Financial Corp.
BKMU / Bank Mutual Corp.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GIMO / Gigamon Inc.
US7625941098 / Rice Energy Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
LKSD / LSC Communications, Inc.
0U1N / U.S. Concrete, Inc.
QQQ / Invesco QQQ Trust, Series 1
IOTS / Adesto Technologies Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
KSM / DWS Strategic Municipal Income Trust
DOVA / Dova Pharmaceuticals, Inc.
171779AK7 / Ciena Corp. 4% Bond
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
CDI / CDI Corp.
FRBK / Republic First Bancorp, Inc.
STARWOOD WAYPOINT HOMES / (85572F105)
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
RARX / Ra Pharmaceuticals, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
TEP / Tallgrass Energy Partners, LP
NCI / Neo-Concept International Group Holdings Limited
OWE / Obsidian Energy Ltd.
MBLY / Mobileye Global Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DHG / Deutsche High Income Opportunities Fund, Inc.
SRCI / SRC Energy Inc
US649604AD74 / New York Mortgage Trust Bond
ESV / Ensco plc
OPB / Opus Bank
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
APO / Apollo Global Management, Inc.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
US235851AF96 / Danaher Corp. Bond
BID / Sotheby's
US741503AS58 / The Priceline Group Inc. Bond
MCF / Contango Oil & Gas Company
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
MCFT / MasterCraft Boat Holdings, Inc.
11133BAD4 / BroadSoft, Inc. 1% Bond Due 9/1/2022
COLUMBIA CORE BOND ETF / (19761R802)
US62857M1053 / MyoKardia, Inc.
94419LAA9 / Wayfair, Inc. Bond
WEYS / Weyco Group, Inc.
ESND / Essendant Inc.
OCLR / Oclaro, Inc
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
KDMN / Kadmon Holdings Inc
NCSM / NCS Multistage Holdings, Inc.
US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
NWHM / New Home Company Inc (The)
PXLV / PowerShares Fundamental Pure Large Value Portfolio
OMAM / OM Asset Management Plc
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
VTVT / vTv Therapeutics Inc.
XBKS / Xenith Bankshares, Inc.
RSPP / RSP Permian, Inc.
LDRI / iShares Trust - iShares iBonds 1-5 Year TIPS Ladder ETF
AAAP / Advanced Accelerator Applications S.A
WCG / Wellcare Health Plans, Inc.
US85207U1051 / Sprint Corporation Put
/ Immunomedics, Inc.
VGI / Virtus Global Multi-Sector Income Fund
LMFA / LM Funding America, Inc.
MYE / Myers Industries, Inc.
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
ABCB / Ameris Bancorp
LTXB / LegacyTexas Financial Group Inc.
SILC / Silicom Ltd.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
TAHO / Tahoe Resources Inc.
CPIX / Cumberland Pharmaceuticals Inc.
CMU / MFS High Yield Municipal Trust
US31680Q1040 / 58.com Inc.
US94973VBG14 / Anthem, Inc. Bond
CBPX / Continental Building Products, Inc.
ORIT / Oritani Financial Corp.
JCS / Pineapple Holdings Inc
MBI / MBIA Inc.
US8766641034 / Taubman Centers, Inc.
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
DXPS / WisdomTree United Kingdom Hedged Equity Fund
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
458118AC0 / Integrated Device Technology, Inc. Bond
53567X101 / LINE Corporation
TSQ / Townsquare Media, Inc.
PBFX / Pbf Logistics Lp - Unit
CLBS / Caladrius Biosciences Inc
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
JE / Just Energy Group Inc
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
SOHO / Sotherly Hotels Inc.
DRA / Diversified Real Asset Income Fund
JONE / Jones Energy, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
AVK / Advent Convertible and Income Fund
NCOM / National Commerce Corporation
EIV / Eaton Vance Municipal Bond Fund II
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
US947075AH03 / Weatherford International plc Bond
EEP / Enbridge Energy Partners, L.P.
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
OVID / Ovid Therapeutics Inc.
GNRT / Gener8 Maritime Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
KLXI / KLX Inc.
BAC.WS.B / Bank of America Corp. B Warrants
NITE / Capitol Series Trust - The Nightview Fund
US70338PAB67 / Pattern Energy Group Inc. Bond
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
HYI / Western Asset High Yield Opportunity Fund Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
COLUMBIA INTERMEDIATE MUNI B / (19761R703)
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
DLNG / Dynagas LNG Partners LP - Limited Partnership
19625X102 / Colony Starwood Homes
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
US756577AD47 / Red Hat, Inc. Bond
US27826W1045 / Eaton Vance New York Municipal Income Trust
FGL / Founder Group Limited
BAC.WS.A / Bank of America Corp. A Warrants
YTRA / Yatra Online, Inc.
QHC / Quorum Health Corporation
GER / GE Capital Global Holdings, LLC - Preferred Security
US00767EAB83 / Aegerion Pharmaceuticals, Inc. 2.0% Bond due 2019-08-15
QCP / Quality Care Properties, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
LOXO / Loxo Oncology, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
AVXS / AveXis, Inc.
AMT.PRB / American Tower Corp
HIFR / InfraREIT, Inc.
CAFD / 8point3 Energy Partners LP
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
NYLD.A / NRG Yield, Inc
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
KALA / KALA BIO, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
/ Nuveen High Income 2020 Target Term Fund
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
758075AB1 / Redwood Tr Inc Bond
NDRM / NeuroDerm Ltd.
KTF / DWS Municipal Income Trust
APTI / Apptio, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
SNC / State National Companies, Inc.
34385PAA6 / Fluidigm Corp. Bond
881569AA5 / TESARO, Inc. Bond 3.000%10/0
US90267B6829 / ETRACS Alerian MLP Index ETN
TVPT / Travelport Worldwide Ltd.
JUNO / Juno Therapeutics, Inc.
US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
CCP / Care Capital Properties, Inc.
OLBK / Old Line Bancshares, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
PRTY / Party City Holdco Inc
IILG / Interval Leisure Group, Inc.
BIVV / Bioverativ Inc.
GNCA / Genocea Biosciences Inc
286082AC6 / Electronics For Imaging, Inc. Bond
RENX / RELX N.V.
IBDJ / iShares iBonds Dec 2017 Corporate ETF
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
MB / MasterBeef Group
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
G81075AF3 / Ship Finance International Limited Bond
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
60979P105 / Monogram Residential Trust, Inc.
JMM / Nuveen Multi-Market Income Fund
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
590328AA8 / Merrimack Pharmaceuticals, Inc. Bond
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
ONVO / Organovo Holdings, Inc.
MDCO / Medicines Company
/ McDermott International, Inc.
US85207U1051 / Sprint Corporation
WLL / Whiting Petroleum Corp (New)
US35352P1049 / Franklin Financial Network Inc.
LNN / Lindsay Corporation
GDI / Gardner Denver Holdings, Inc.
IPHS / Innophos Holdings, Inc.
US7777801074 / Rosetta Stone, Inc.
BARCLAYS WOMEN IN LEADERSHIP / (06742W430)
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
PEGI / Pattern Energy Group Inc.
US00790X1019 / Advanced Disposal Services, Inc.
WHG / Westwood Holdings Group, Inc.
VSM / Versum Materials, Inc.
US44244K1097 / Houston Wire & Cable Company
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
JAG / Jagged Peak Energy Inc.
FDC / First Data Corporation
LABL / Multi-Color Corp.
LEXEB / Liberty Expedia Holdings, Inc. Series B
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
US35904G1076 / Altisource Residential Corp
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
US452907AK45 / Immunomedics, Inc. Bond 4.750% 2/1
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
EIO / Eaton Vance Ohio Municipal Bond Fund
WPZ / Access Midstream Partners, L.P
FGB / First Trust Specialty Finance and Financial Opportunities Fund
US22822V3096 / Crown Castle International Corp.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
VLP / Valero Energy Partners LP
US40449J1034 / The Habit Restaurants, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
RTEC / Rudolph Technologies, Inc.
XTLY / Xactly Corp.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
DEUTSCHE MULTI-MARKET INCOME / (25160E102)
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
758766109 / Regal Entertainment Group
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
451731103 / Ignyta, Inc.
153501101 / Central Fund of Canada Ltd.
US29266S3040 / Endologix, Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
US64157FAA12 / Nevro Corp. Bond
US5249011058 / Legg Mason, Inc.
PSXP / Phillips 66 Partners LP - Units
SECO / Secoo Holding Ltd
EFII / Electronics For Imaging, Inc.
US04351G1013 / Ascena Retail Group, Inc.
BGC / BGC Group, Inc. Put
US69366JAB70 / PTC Therapeutics, Inc. Bond
DCUE / Dominion Energy Inc - Units - 2019 Series A
MCD / McDonald's Corporation
GHDX / Genomic Health, Inc.
RMT / Royce Micro-Cap Trust, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GSBC / Great Southern Bancorp, Inc.
CSRA / CSRA Inc.
WSO / Watsco, Inc.
RTN / Raytheon Co.
US87403A1079 / Tailored Brands, Inc.
872307903 / TCF Financial Corporation
LAM20 / LME PRI ALUM FUTR Jun20
LAM20 / LME PRI ALUM FUTR Jun20
LAM20 / LME PRI ALUM FUTR Jun20
ANDV / Andeavor Corp.
WPG / Washington Prime Group Inc
ANDV / Andeavor Corp.
SLAB / Silicon Laboratories Inc.
ALDR / Alder BioPharmaceuticals, Inc.
MFA / MFA Financial, Inc.
UMBF / UMB Financial Corporation
TDS / Telephone and Data Systems, Inc.
NS / NuStar Energy L.P. - Limited Partnership
DSPG / DSP Group, Inc.
LPCN / Lipocine Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CAA / CalAtlantic Group, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
CDK / CDK Global Inc
DRE / Duke Realty Corporation - Preferred Security
GCI / Gannett Co., Inc.
ESIO / Electro Scientific Industries, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NPTN / NeoPhotonics Corporation
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
QLYS / Qualys, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
ZNGA / Zynga Inc - Class A
STON / StoneMor Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CAJ / Canon Inc. - ADR
RFP / Resolute Forest Products Inc
SV4 / SVB Financial Group
SJI / South Jersey Industries Inc.
PKE / Park Aerospace Corp.
COWN / Cowen Inc - Class A
MLNT / Melinta Therapeutics, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PKY / Parkway Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
XXII / 22nd Century Group, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
COUP / Coupa Software Inc
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
ELLI / Ellie Mae, Inc.
MITT / AG Mortgage Investment Trust, Inc.
SAFM / Sanderson Farms, Inc.
FOXA / Fox Corporation
SNCR / Synchronoss Technologies, Inc.
KORS / Michael Kors Holdings Ltd.
HNP / Huaneng Power International Inc. - ADR
UPLC / Ultra Petroleum Corp.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
KOPN / Kopin Corporation
CELG / Celgene Corp.
SZY / Sykes Enterprises, Inc.
SEAC / SeaChange International, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
PDT / John Hancock Premium Dividend Fund
GLYC / GlycoMimetics, Inc.
US1080351067 / Bridge Bancorp, Inc.
PKOH / Park-Ohio Holdings Corp.
US8865471085 / Tiffany & Co.
XMUSX / BlackRock MuniHoldings Quality
US0268741560 / American International Group, Inc. Warrants
EXTN / Exterran Corp
126132109 / CNOOC Ltd.
US92913C1062 / Voya Natural Resources Equity Income Fnd
US7438151026 / Providence Service Corp. (The)
JLS / Nuveen Mortgage and Income Fund
PRTK / Paratek Pharmaceuticals Inc.
US20605P1012 / Concho Resources, Inc.
EXT / WisdomTree U.S. Total Market Fund
FXB / Invesco CurrencyShares British Pound Sterling Trust
/ China Unicom (Hong Kong) Ltd.
US74733V1008 / QEP Resources, Inc.
636220204 / National General Holdings Corp
NIE / Virtus Equity & Convertible Income Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
HALL / Hallmark Financial Services, Inc.
CHSP / Chesapeake Lodging Trust
COF / Capital One Financial Corporation
US7018771029 / Parsley Energy, Inc.
US00401C1080 / Acacia Communications, Inc.
US8794551031 / Telenav, Inc.
IAG / IAMGOLD Corporation
FPO / First Potomac Realty Trust
JBTM / JBT Marel Corporation
IPU / SPDR(R) S&P(R) International Utilities Sector ETF
AMD / Advanced Micro Devices, Inc.
PLM / Polymet Mining Corp
US30068N1054 / Exantas Capital Corp.
TNET / TriNet Group, Inc.
BHC / Bausch Health Companies Inc.
EXPR / Express, Inc.
SUP / Superior Industries International, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BSL / Blackstone Senior Floating Rate 2027 Term Fund
CORR / CorEnergy Infrastructure Trust, Inc.
LUMO / Lumos Pharma, Inc.
BSFT / BroadSoft, Inc.
ESL / Esterline Technologies Corp.
ICLR / ICON Public Limited Company
BKU / BankUnited, Inc.
ST / Sensata Technologies Holding plc
UCP / UCP, Inc.
KWR / Quaker Chemical Corporation
CSTE / Caesarstone Ltd.
BBBY / Bed Bath & Beyond, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
LHCG / LHC Group Inc
WBT / Welbilt Inc
DOW / Dow Inc.
ZVO / Zovio Inc
ESGW / Columbia Sustainable Global Equity Income ETF
CDW / CDW Corporation
LOV / Spark Networks SE - ADR
PVG / Pretium Resources Inc
NCMI / National CineMedia, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
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EBSB / Meridian Bancorp Inc
RETA / Reata Pharmaceuticals Inc - Class A
NTUS / Natus Medical Inc
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GRA / W.R. Grace & Co.
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HCHC / HC2 Holdings Inc
AAN / The Aaron's Company, Inc.
57772K101 / Maxim Integrated Products Inc.
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ECOL / US Ecology Inc.
WSFS / WSFS Financial Corporation
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ANAT / American National Group, Inc.
CUDA / Barracuda Networks, Inc.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
KRA / Kraton Corp
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BV / BrightView Holdings, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IMPV / Imperva, Inc.
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GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
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SCMP / Sucampo Pharmaceuticals, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
XCRA / Xcerra Corp
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ODFL / Old Dominion Freight Line, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DISCA / Discovery Inc - Class A
R2U / Red Lion Hotels Corporation
IPXL / Impax Laboratories, Inc.
NKTR / Nektar Therapeutics
VNTV / Vantiv, Inc.
MGNI / Magnite, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VTA / Invesco Dynamic Credit Opportunities Fund
FMO / Fiduciary/Claymore Energy Infrastructure Fund
NXR / Nuveen Select Tax-Free Income Portfolio 3
SDRL / Seadrill Limited
MTOR / Meritor Inc
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VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
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FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DCP / DCP Midstream LP - Unit
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
US75606N1090 / RealPage Inc
MIME / Mimecast Ltd
TWX / Warner Media LLC
US21871D1037 / Corelogic Inc
US45772F1075 / Inphi Corporation
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
SIR / Select Income REIT
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US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
US8119041015 / Seacor Holdings, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
EMF / Templeton Emerging Markets Fund
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TRI / Thomson Reuters Corporation
US09739C1027 / Boingo Wireless Inc
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
GHY / PGIM Global High Yield Fund, Inc
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CLNS / Colony NorthStar, Inc.
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CDTX / Cidara Therapeutics, Inc.
NRE / NorthStar Realty Europe Corp.
US09257WAB63 / Blackstone 4.375 05may22 Bond
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CJ / C&J Energy Services, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NNBR / NN, Inc.
AET / Aetna, Inc.
LXFT / Luxoft Holding, Inc.
CCMP / CMC Materials Inc
SPNC / Spectranetics Corp. (The)
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DERM / Journey Medical Corporation
LHO / LaSalle Hotel Properties
XLRN / Acceleron Pharma Inc
GTS / Triple-S Management Corp
CYS / CYS Investments, Inc.
RDWR / Radware Ltd.
KSU / Kansas City Southern
/ Jaws Acquisition Corp
GNC / GNC Holdings, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
CHK / Chesapeake Energy Corporation
BRSS / Global Brass & Copper Holdings, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EVHC / Envision Healthcare Holdings, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
SFLY / Shutterfly, Inc.
IRMD / IRADIMED CORPORATION
HRL / Hormel Foods Corporation
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SNR / New Senior Investment Group Inc
PCF / High Income Securities Fund
/ Diamond Offshore Drilling Inc
WIX / Wix.com Ltd.
GTTN / GTT Communications Inc
RAS / RAIT Financial Trust
SGY / Stone Energy Corp.
RVTY / Revvity, Inc.
TMX / Terminix Global Holdings Inc
WLBA / WESTMORELAND COAL CO
/ Voya Prime Rate Trust
MFL / BlackRock MuniHoldings Investment Quality Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
WMS / Advanced Drainage Systems, Inc.
SREV / ServiceSource International Inc
NETS / Netshoes (Cayman) Limited
RVT / Royce Small-Cap Trust, Inc.
WFT / Weatherford International plc
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
NEX / NexTier Oilfield Solutions Inc
QDEL / QuidelOrtho Corporation
RUTH / Ruths Hospitality Group Inc
LAZ / Lazard, Inc.
WAAS / AquaVenture Holdings Limited
PTN / Palatin Technologies, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CINF / Cincinnati Financial Corporation
HDP / Hortonworks, Inc.
/ Denbury Resources, Inc.
FEYE / FireEye Inc
SNP / China Petroleum & Chemical Corp - ADR
PTC / PTC Inc.
RNST / Renasant Corporation
VSTO / Vista Outdoor Inc.
NFX / Newfield Exploration Company
CVGW / Calavo Growers, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
RF / Regions Financial Corporation
JWN / Nordstrom, Inc.
TTI / TETRA Technologies, Inc.
BNS / The Bank of Nova Scotia
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DCO / Ducommun Incorporated
DLX / Deluxe Corporation
CLDR / Cloudera Inc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
19041P105 / CBS Corp.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
DATA / Tableau Software, Inc.
DWSN / Dawson Geophysical Company
/ Voya Prime Rate Trust
/ Diamond Offshore Drilling Inc
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SPLK / Splunk Inc.
RPT / Rithm Property Trust Inc.
ECA / EnCana Corp.
PTR / PetroChina Co. Ltd. - ADR
CUTR / Cutera, Inc.
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
CLI / Mack-Cali Realty Corp.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
T / AT&T Inc. Call
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
KCG / KCG Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
SBGI / Sinclair, Inc. Call
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KBAL / Kimball International, Inc. - Class B
HMHC / Houghton Mifflin Harcourt Co
COMM / CommScope Holding Company, Inc.
WAFD / WaFd, Inc
ZEN / Zendesk Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
SJR / Shaw Communications Inc. - Class B
WTFC / Wintrust Financial Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
FWONK / Formula One Group
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WNS / WNS (Holdings) Limited
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
/ Jaws Acquisition Corp
CS / Credit Suisse Group AG - ADR
MHLD / Maiden Holdings, Ltd.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
QTS / Qts Realty Trust Inc - Class A
ABB / ABB Ltd. - ADR
DOW / Dow Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PML / PIMCO Municipal Income Fund II
GSK / GSK plc - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
/ Sina Corp.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
EGN / Energen Corp.
SBGI / Sinclair, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AUY / Yamana Gold Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
MBT / Mobile Telesystems PJSC - ADR
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WMAR / West Marine, Inc.
BKT / BlackRock Income Trust, Inc.
PDCE / PDC Energy Inc
BHI / Baker Hughes Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
018490100 / Allergan plc
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FCFS / FirstCash Holdings, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
UFS / Domtar Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
FCH / FelCor Lodging Trust, Inc.
OME / Omega Protein Corp.
BKE / The Buckle, Inc.
BX / Blackstone Inc.
/ Andina Acquisition Corp. II
CVCY / Central Valley Community Bancorp
SIMA / SIM Acquisition Corp. I
DISH / DISH Network Corporation
PGP / PIMCO Global StocksPLUS & Income Fund
SPPI / Spectrum Pharmaceuticals, Inc.
CBLAQ / CBL& Associates Properties, Inc.
ANGI / Angi Inc.
GEOS / Geospace Technologies Corporation
TECD / Tech Data Corp.
MLNX / Mellanox Technologies, Ltd.
FTR / Frontier Communications Corp.
USO / United States Oil Fund, LP - Limited Partnership
ECHO / Echo Global Logistics Inc
CONE / CyrusOne Inc
BOBE / Bob Evans Farms, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
247850100 / Deltic Timber Corp.
DST / DST Systems, Inc.
EXA / Exa Corp
FBR / Fibria Celulose S.A.
LION / Lionsgate Studios Corp.
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GPM / Guggenheim Enhanced Equity Income Fund
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
HDNG / Hardinge, Inc.
HBIO / Harvard Bioscience, Inc.
HEP / Holly Energy Partners L.P. - Unit
LYTS / LSI Industries Inc.
MBFI / MB Financial, Inc.
MCHX / Marchex, Inc.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
APTS / Preferred Apartment Communities Inc - Class A
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
PZN / Pzena Investment Management Inc - Class A
RSYS / RadiSys Corp.
RPXC / RPX Corporation
SHOR / ShorTel, Inc.
TOWR / Tower International, Inc.
WAIR / Wesco Aircraft Holdings Inc.
WAGE / WageWorks Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CO / Global Cord Blood Corp
CALL / magicJack VocalTec Ltd.
VR / Global X Funds - Global X Metaverse ETF
HTA / Healthcare Realty Trust Inc - Class A
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
TTSH / Tile Shop Holdings, Inc.
XEC / Cimarex Energy Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
OAK / Oaktree Capital Group, LLC
BBL / BHP Group Plc - ADR
PBCT / People`s United Financial Inc
JRO / Nuveen Floating Rate Income Opportunity Fund
CBB / Cincinnati Bell, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
EPAY / Bottomline Technologies (Delaware) Inc
FMBI / First Midwest Bancorp, Inc.
XLNX / Xilinx, Inc.
CORE / Core-Mark Hldg Co Inc
BXS / BancorpSouth Bank
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NLS / Nautilus Inc
LMOS / Lumos Networks Corp.
AKS / AK Steel Holding Corp.
BRCD / Brocade Communications Systems, Inc.
CVA / Covanta Holding Corporation
GG / Goldcorp, Inc.
FNSR / Finisar Corporation
GDP / Goodrich Petroleum Corp.
GWR / Genesee & Wyoming, Inc.
64126X201 / NeuStar, Inc.
CLVS / Clovis Oncology Inc
CSOD / Cornerstone OnDemand Inc
GXP / Great Plains Energy, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
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STO / Statoil ASA
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
TESO / Tesco Corp. (USA)
OMN / Omnova Solutions, Inc.
NXTM / NxStage Medical, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
DCM / NTT DOCOMO, Inc.
TYPE / Monotype Imaging Holdings, Inc.
KMG / KMG Chemicals, Inc.
LDR / Landauer, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
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RAI / Reynolds American, Inc.
FTF / Franklin Limited Duration Income Trust
VVC / Vectren Corp.
BMTC / Bryn Mawr Bank Corp.
HRC / Hill-Rom Holdings Inc
INAP / Internap Corporation
LGF.A / Lions Gate Entertainment Corp.
LPT / Liberty Property Trust
CAVM / MontaVista Software, LLC
SOR / Source Capital
WFM / Whole Foods Market, Inc. Call
HFC / HollyFrontier Corp
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
AABA / Altaba Inc
ORIG / Ocean Rig UDW Inc.
AHL / Aspen Insurance Holdings Limited
WFM / Whole Foods Market, Inc.
WEB / Web.com Group, Inc.
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
VSI / Vitamin Shoppe, Inc.
US92346NAB55 / VeriFone Systems, Inc
VALE.P / Vale S.A. Preferred Shares ADR
VIAB / Viacom, Inc.
00B65Z9D7 / Noble Corporation plc
H01531104 / Allied World Assurance Company Holding AG
RDC / Rowan Companies plc
ULTI / Ultimate Software Group, Inc. (The)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
HSNI / HSN, Inc.
TIVO / TiVo Inc.
WR / Westar Energy, Inc.
LNCE / Snyders-Lance, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
US8265651039 / Sigma Designs, Inc.
SBGL / Sibanye Gold Limited ADR
SHLM / Schulman (A.), Inc.
FTK / Flotek Industries, Inc.
IBKC / IBERIABANK Corp.
CY / Cypress Semiconductor Corp.
CRAY / Cray, Inc.
CVG / Convergys Corp.
CPLA / Capella Education Co.
CPN / Calpine Corp.
CPL / CPFL Energia S.A.
CBM / Cambrex Corp.
BWLD / Buffalo Wild Wings, Inc.
BKS / Barnes & Noble, Inc.
BMS / Bemis Co., Inc.
BH / Biglari Holdings Inc.
CRZO / Carrizo Oil & Gas, Inc.
US0352901054 / Anixter International, Inc.
AVP / Avon Products, Inc.
ATW / Atwood Oceanics, Inc.
04685W103 / athenahealth, Inc.
UBNK / United Financial Bancorp, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
INXN / InterXion Holding N.V.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
ELOS / Syneron Medical Ltd.
EWI / iShares, Inc. - iShares MSCI Italy ETF
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
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KERX / Keryx Biopharmaceuticals, Inc.
KS / KapStone Paper & Packaging Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ICHGF / InterContinental Hotels Group PLC
GIFI / Gulf Island Fabrication, Inc.
VOC / VOC Energy Trust
ANDX / Tesoro Logistics LP
SSNI / Silver Spring Networks, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
BGC / BGC Group, Inc.
DFT / Dupont Fabros Technology, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
HPI / John Hancock Preferred Income Fund
FINL / Finish Line, Inc. (THE)
FNGN / Financial Engines, Inc.
FCBC / First Community Bankshares, Inc.
369300AL2 / General Cable Corp. Bond
GNCMB / General Communication, Inc.
PERY / Ellis Perry International, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
US2836778546 / El Paso Electric Co.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
INB / Cohen & Steers Global Income Builder, Inc.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
US26885G1094 / Era Group Inc.
EMCI / EMC Insurance Group, Inc.
007639107 / Advent Claymore Convertible Securities & Income Fund II
ABCO / Advisory Board Co. (The)
ALOG / Analogic Corp.
APU / AmeriGas Partners, L.P.
ALJ / Alon USA Energy, Inc.
US0044461004 / Aceto Corp.
ACOR / Acorda Therapeutics, Inc.
AFAM / Almost Family, Inc.
AVX / AVX Corp.
AXAS / Abraxas Petroleum Corp.
ARC / ARC Document Solutions, Inc.
RPAI / Retail Properties of America Inc - Class A
RRD / R.R. Donnelley & Sons Co.
TI / Telecom Italia S.p.A.
WEA / Western Asset Premier Bond Fund
CAIAF / CA Immobilien Anlagen AG
CDR / Cedar Realty Trust Inc
PTY / Partway Group Plc
CLMT / Calumet, Inc.
QADA / QAD, Inc. - Class A
CBF / Capital Bank Financial Corp.
CSFL / Centerstate Banks, Inc.
CRR / Carbo Ceramics Inc.
CTWS / Connecticut Water Service, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CARB / Carbonite, Inc.
CAI / Caris Life Sciences, Inc.
US1182301010 / Buckeye Partners, L.P.
BBG / Bill Barrett Corp.
OZRK / Bank of the Ozarks, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
129603106 / Calgon Carbon Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SNEC / Sanchez Energy Corp
AF / Astoria Financial Corp.
ARRS / ARRIS International plc
US0373471012 / Anworth Mortgage Asset Corp.
NCZ / Virtus Convertible & Income Fund II
RDS.B / Shell Plc - ADR
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
MFGP / Micro Focus International Plc - ADR
VCRA / Vocera Communication Inc
ARNC / Arconic Corporation
VWTR / Vidler Water Resources Inc
ABAX / Abaxis, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
PFPT / Proofpoint Inc
CAB / Cabela's Incorporated
PHK / PIMCO High Income Fund
RGORF / Randgold Resources Ltd.
CMO / Capstead Mortgage Corp.
STMP / Stamps.com Inc.
LDL / Lydall, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FRGI / Fiesta Restaurant Group Inc
BTGOF / BT Group plc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
US7846351044 / SPX Corp
LCI / Lannett Co., Inc.
STL / Sterling Bancorp.
DRRX / DURECT Corporation
NEV / Nuveen Enhanced Municipal Value Fund
MDP / Meredith Holdings Corp
RAVN / Raven Industries, Inc.
CIT / CIT Group Inc
CSOD / Cornerstone OnDemand Inc Put
CRIS / Curis, Inc.
FUN / Six Flags Entertainment Corporation
TTP / Tortoise Pipeline & Energy Fund, Inc.
TVTY / Tivity Health Inc
/ Diamond Offshore Drilling Inc
SNI / Scripps Networks Interactive, Inc.
PMTS / CPI Card Group Inc.
/ Weight Watchers International, Inc.
CFX / Colfax Corp
AZPN / Aspen Technology, Inc.
US2243991054 / Crane Co.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
P / Pandora Media, Inc.
018490100 / Allergan plc
OKS / ONEOK Partners, L.P.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
741503AQ9 / The Priceline Group Inc. Bond
VG / Venture Global, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BFAM / Bright Horizons Family Solutions Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
ACC / American Campus Communities Inc.
AFI / Armstrong Flooring Inc
FPI / Farmland Partners Inc.
ATTO / Atento S.A.
WBK / Westpac Banking Corp - ADR
PKG / Packaging Corporation of America
ADBE / Adobe Inc.
CMTL / Comtech Telecommunications Corp.
FHN / First Horizon Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BGFV / Big 5 Sporting Goods Corporation
AWK / American Water Works Company, Inc.
/ Hi-Crush Inc.
DRQ / Dril-Quip, Inc.
LFC / China Life Insurance Co - ADR
LC / LendingClub Corporation
EBIX / Ebix, Inc.
BFK / BlackRock Municipal Income Trust
VLT / Invesco High Income Trust II
NTRI / NutriSystem, Inc.
US9021041085 / II-VI, Inc.
AWP / abrdn Global Premier Properties Fund
PSTG / Pure Storage, Inc.
TEL / TE Connectivity plc
CXE / MFS High Income Municipal Trust
NEE / NextEra Energy, Inc.
AYX / Alteryx, Inc.
SIX / Six Flags Entertainment Corporation
MGEE / MGE Energy, Inc.
PI / Impinj, Inc.
UNFI / United Natural Foods, Inc.
DDD / 3D Systems Corporation
GAP / The Gap, Inc.
DESP / Despegar.com, Corp.
ISBC / Investors Bancorp Inc
CWEN / Clearway Energy, Inc.
IDT / IDT Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
NTG / Tortoise Midstream Energy Fund, Inc.
FND / Floor & Decor Holdings, Inc.
HCA / HCA Healthcare, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
PF / Pinnacle Foods, Inc.
PTCT / PTC Therapeutics, Inc.
SNH / Senior Housing Properties Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
IWB / iShares Trust - iShares Russell 1000 ETF
GIS / General Mills, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
HSKA / Heska Corp. (Restricted Voting)
PDI / PIMCO Dynamic Income Fund
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
TXNM / TXNM Energy, Inc.
GE / General Electric Company
CERN / Cerner Corp.
AGM / Federal Agricultural Mortgage Corporation
DGI / DigitalGlobe, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CHE / Chemed Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AERI / Aerie Pharmaceuticals Inc
HAL / Halliburton Company
/ Array BioPharma, Inc.
IBDB / iShares iBonds Mar 2018 Corporate ETF
XRAY / DENTSPLY SIRONA Inc.
CHCO / City Holding Company
NUAN / Nuance Communications Inc
WMK / Weis Markets, Inc.
IVC / Invacare Corp.
DISCK / Warner Bros.Discovery Inc - Series C
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ANFIF / Amira Nature Foods Ltd.
BLD / TopBuild Corp.
US0549371070 / BB&T Corp.
PDS / Precision Drilling Corporation
SBNY / Signature Bank
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
HCCI / Heritage-Crystal Clean Inc
TEI / Templeton Emerging Markets Income Fund
VSTM / Verastem, Inc.
MPAA / Motorcar Parts of America, Inc.
HURN / Huron Consulting Group Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
RCS / PIMCO Strategic Income Fund, Inc.
RAIL / FreightCar America, Inc.
JNCE / Jounce Therapeutics Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CATO / The Cato Corporation
UFPI / UFP Industries, Inc.
CDNS / Cadence Design Systems, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
UI / Ubiquiti Inc.
EOG / EOG Resources, Inc.
ARGO / Argo Group International Holdings, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
STNG / Scorpio Tankers Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AHT / Ashford Hospitality Trust, Inc.
OPI / Office Properties Income Trust
HR / Healthcare Realty Trust Incorporated
NWSA / News Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
TA / TravelCenters of America Inc
BW / Babcock & Wilcox Enterprises, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VMW / Vmware Inc. - Class A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LXU / LSB Industries, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FBC / Flagstar Bancorp, Inc.
AIV / Apartment Investment and Management Company
CP / Canadian Pacific Kansas City Limited
HT / Hersha Hospitality Trust - Class A
APA / APA Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JOBS / 51Job Inc. - ADR
AQN / Algonquin Power & Utilities Corp.
COO / The Cooper Companies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ESTE / Earthstone Energy Inc - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FLT / Corpay, Inc.
RMRM / RMR Mortgage Trust
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FRT / Federal Realty Investment Trust
MLPA / Global X Funds - Global X MLP ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
FTAI / FTAI Aviation Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FCNCA / First Citizens BancShares, Inc.
DOOR / Masonite International Corporation
GDV / The Gabelli Dividend & Income Trust
COHR / Coherent Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DISCK / Warner Bros.Discovery Inc - Series C Call
AVID / Avid Technology, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
TWNK / Hostess Brands Inc - Class A
PDM / Piedmont Realty Trust, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
WOW / WideOpenWest, Inc.
TIPT / Tiptree Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MLKN / MillerKnoll, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
RLI / RLI Corp.
CEM / ClearBridge MLP and Midstream Fund Inc
CTXS / Citrix Systems, Inc.
PRDO / Perdoceo Education Corporation
COR / Cencora, Inc.
NATI / National Instruments Corp.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LRN / Stride, Inc.
DSKE / Daseke, Inc.
VER / VEREIT Inc
CIVI / Civitas Resources, Inc.
IAC / IAC Inc.
ATRI / Atrion Corporation
TRCO / Tribune Media Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PETS / PetMed Express, Inc.
NBN / Northeast Bank
IDTI / Integrated Device Technology, Inc.
CTRN / Citi Trends, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EWO / iShares, Inc. - iShares MSCI Austria ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SLCA / U.S. Silica Holdings, Inc.
BKCC / BlackRock Capital Investment Corporation
CBAY / CymaBay Therapeutics, Inc.
VRTV / Veritiv Corp
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
JYNT / The Joint Corp.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
DNOW / DNOW Inc.
VYX / NCR Voyix Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
GCP / GCP Applied Technologies Inc
SIRI / Sirius XM Holdings Inc.
VIVO / Meridian Bioscience Inc.
ADTN / ADTRAN Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LAD / Lithia Motors, Inc.
UTG / Reaves Utility Income Fund
LCTX / Lineage Cell Therapeutics, Inc.
SEDG / SolarEdge Technologies, Inc.
DHX / DHI Group, Inc.
RRX / Regal Rexnord Corporation
ATH / Athene Holding Ltd - Class A
NLSN / Nielsen Holdings plc
TEN / Tsakos Energy Navigation Limited
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
Y / Alleghany Corp.
SHLX / Shell Midstream Partners L.P. - Unit
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
RCKY / Rocky Brands, Inc.
AAIC / Arlington Asset Investment Corp - Class A
BIF / Boulder Growth & Income Fund Inc
DHF / BNY Mellon High Yield Strategies Fund
CLR / Continental Resources Inc (OKLA)
ABMD / Abiomed Inc.
SCU / Sculptor Capital Management Inc - Class A
HUN / Huntsman Corporation
PG / The Procter & Gamble Company
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
CXH / MFS Investment Grade Municipal Trust
WSM / Williams-Sonoma, Inc.
MEIP / MEI Pharma, Inc.
HZNP / Horizon Therapeutics Plc
HLNE / Hamilton Lane Incorporated
MGA / Magna International Inc.
AHH / Armada Hoffler Properties, Inc.
DBI / Designer Brands Inc.
PWR / Quanta Services, Inc.
ENDP / Endo International plc
TSN / Tyson Foods, Inc.
BWA / BorgWarner Inc.
BGY / BlackRock Enhanced International Dividend Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
THRM / Gentherm Incorporated
GIM / Templeton Global Income Fund
MANT / Mantech International Corp - Class A
FICO / Fair Isaac Corporation
KELYA / Kelly Services, Inc.
NP / Neenah Inc
OI / O-I Glass, Inc.
DIOD / Diodes Incorporated
FSS / Federal Signal Corporation
ADC / Agree Realty Corporation
BPR / Brookfield Property REIT Inc.
PLD / Prologis, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HEI / HEICO Corporation
PJT / PJT Partners Inc.
C / Citigroup Inc. - Corporate Bond/Note
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CAMP / Camp4 Therapeutics Corporation
KMX / CarMax, Inc.
SMCI / Super Micro Computer, Inc.
CG / The Carlyle Group Inc.
RBC / RBC Bearings Incorporated
MTCH / Match Group, Inc.
TISI / Team, Inc.
HQL / Abrdn Life Sciences Investors
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
INCY / Incyte Corporation
HPQ / HP Inc.
ZGNX / Zogenix Inc
LNT / Alliant Energy Corporation
TTEC / TTEC Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IMO / Imperial Oil Limited
GGN / GAMCO Global Gold, Natural Resources & Income Trust
US22943FAM23 / Ctrip Com Intl Ltd Bond
FOE / Ferro Corp.
IPI / Intrepid Potash, Inc.
GRC / The Gorman-Rupp Company
PHYS / Sprott Physical Gold Trust
DIV / Global X Funds - Global X SuperDividend U.S. ETF
GIL / Gildan Activewear Inc.
UVV / Universal Corporation
WEX / WEX Inc.
FF / FutureFuel Corp.
TPC / Tutor Perini Corporation
HDSN / Hudson Technologies, Inc.
CHRS / Coherus Oncology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
URI / United Rentals, Inc.
ROL / Rollins, Inc.
EXR / Extra Space Storage Inc.
MTZ / MasTec, Inc.
TRQ / Turquoise Hill Resources Ltd
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
RVNC / Revance Therapeutics, Inc.
MHO / M/I Homes, Inc.
DEI / Douglas Emmett, Inc.
GTN / Gray Media, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
FLR / Fluor Corporation
HHC / Howard Hughes Corporation
SSD / Simpson Manufacturing Co., Inc.
SUM / Summit Materials, Inc.
SND / Smart Sand, Inc.
CCL / Carnival Corporation & plc
IGR / CBRE Global Real Estate Income Fund
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
BAX / Baxter International Inc.
STAR / iStar Inc
US73936T4748 / POWERSHARES NATIONAL AMT-
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ALEX / Alexander & Baldwin, Inc.
ALV / Autoliv, Inc.
PIPR / Piper Sandler Companies
NZF / Nuveen Municipal Credit Income Fund
SRCE / 1st Source Corporation
EVTC / EVERTEC, Inc.
CCBG / Capital City Bank Group, Inc.
IVR / Invesco Mortgage Capital Inc.
HCI / HCI Group, Inc.
ARCO / Arcos Dorados Holdings Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
EGO / Eldorado Gold Corporation
UNM / Unum Group
GBT / Global Blood Therapeutics Inc.
EQC / Equity Commonwealth
PMC / PIMCO Municipal Credit Income Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BXP / Boston Properties, Inc.
QMCO / Quantum Corporation
CTRL / Control4 Corp
CIK / Credit Suisse Asset Management Income Fund, Inc.
AVT / Avnet, Inc.
FGEN / FibroGen, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MDC / M.D.C. Holdings, Inc.
NWLI / National Western Life Group, Inc.
CTT / CatchMark Timber Trust Inc - Class A
RGS / Regis Corporation
HIBB / Hibbett, Inc.
SP / SP Plus Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
KIRK / Kirkland's, Inc.
RHT / Red Hat, Inc.
FSD / First Trust High Income Long/Short Fund
COLB / Columbia Banking System, Inc.
DORM / Dorman Products, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
RRGB / Red Robin Gourmet Burgers, Inc.
PH / Parker-Hannifin Corporation
TROX / Tronox Holdings plc
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
CREE / Cree, Inc.
LH / Labcorp Holdings Inc.
EXLS / ExlService Holdings, Inc.
TFSL / TFS Financial Corporation
PACB / Pacific Biosciences of California, Inc.
HAYN / Haynes International, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
OGS / ONE Gas, Inc.
USL / United States 12 Month Oil Fund, LP
DIA / SPDR Dow Jones Industrial Average ETF Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
AOD / Abrdn Total Dynamic Dividend Fund
EZA / iShares, Inc. - iShares MSCI South Africa ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DNN / Denison Mines Corp.
TRV / The Travelers Companies, Inc.
SNBR / Sleep Number Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NVEE / NV5 Global, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CIGI / Colliers International Group Inc.
LII / Lennox International Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FEN / First Trust Energy Income and Growth Fund
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IDV / iShares Trust - iShares International Select Dividend ETF
NVEC / NVE Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
DXPE / DXP Enterprises, Inc.
WIRE / Encore Wire Corporation
DELL / Dell Technologies Inc.
TRMK / Trustmark Corporation
SR / Spire Inc.
DLR / Digital Realty Trust, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FORM / FormFactor, Inc.
EXPD / Expeditors International of Washington, Inc.
HMST / HomeStreet, Inc.
TTM / Tata Motors Ltd. - ADR
SCS / Steelcase Inc.
EQIX / Equinix, Inc.
PMM / Putnam Managed Municipal Income Trust
WTM / White Mountains Insurance Group, Ltd.
CRF / Cornerstone Total Return Fund, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
MUB / iShares Trust - iShares National Muni Bond ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
PTEN / Patterson-UTI Energy, Inc.
HCC / Warrior Met Coal, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ITGR / Integer Holdings Corporation
EPC / Edgewell Personal Care Company
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
FIF / First Trust Energy Infrastructure Fund
AUD / Audacy Inc - Class A
SITE / SiteOne Landscape Supply, Inc.
SHW / The Sherwin-Williams Company
LXRX / Lexicon Pharmaceuticals, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GNW / Genworth Financial, Inc.
REXR / Rexford Industrial Realty, Inc.
SSP / The E.W. Scripps Company
FEI / First Trust MLP and Energy Income Fund
DNB / Dun & Bradstreet Holdings, Inc.
SU / Suncor Energy Inc.
AMG / Affiliated Managers Group, Inc.
TNC / Tennant Company
CSL / Carlisle Companies Incorporated
AEIS / Advanced Energy Industries, Inc.
LOW / Lowe's Companies, Inc.
NAD / Nuveen Quality Municipal Income Fund
EVV / Eaton Vance Limited Duration Income Fund
HIX / Western Asset High Income Fund II Inc.
AWF / AllianceBernstein Global High Income Fund
SRDX / Surmodics, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MC / Moelis & Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DRI / Darden Restaurants, Inc.
MSEX / Middlesex Water Company
SKYW / SkyWest, Inc.
NMFC / New Mountain Finance Corporation
NAC / Nuveen California Quality Municipal Income Fund
GMED / Globus Medical, Inc.
TTWO / Take-Two Interactive Software, Inc.
AGRO / Adecoagro S.A.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MRTN / Marten Transport, Ltd.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FULT / Fulton Financial Corporation
SSTK / Shutterstock, Inc.
KRG / Kite Realty Group Trust
TTD / The Trade Desk, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
KBH / KB Home
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
GEO / The GEO Group, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AGR / Avangrid, Inc.
TMO / Thermo Fisher Scientific Inc.
CYH / Community Health Systems, Inc.
BL / BlackLine, Inc.
FLIC / The First of Long Island Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
QSR / Restaurant Brands International Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ALLY / Ally Financial Inc.
SWX / Southwest Gas Holdings, Inc.
BBY / Best Buy Co., Inc.
THFF / First Financial Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
DFIN / Donnelley Financial Solutions, Inc.
TREX / Trex Company, Inc.
FIX / Comfort Systems USA, Inc.
HAIN / The Hain Celestial Group, Inc.
EQR / Equity Residential
DECK / Deckers Outdoor Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
TXT / Textron Inc.
PRAA / PRA Group, Inc.
FISI / Financial Institutions, Inc.
LPX / Louisiana-Pacific Corporation
AVAV / AeroVironment, Inc.
BYM / BlackRock Municipal Income Quality Trust
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MRK / Merck & Co., Inc.
PODD / Insulet Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
LUV / Southwest Airlines Co.
HELE / Helen of Troy Limited
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BMI / Badger Meter, Inc.
GBLI / Global Indemnity Group, LLC
WLY / John Wiley & Sons, Inc.
NSA / National Storage Affiliates Trust
MFM / MFS Municipal Income Trust
MUR / Murphy Oil Corporation
BEN / Franklin Resources, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
JNPR / Juniper Networks, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
UNP / Union Pacific Corporation
MBUU / Malibu Boats, Inc.
CWCO / Consolidated Water Co. Ltd.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AON / Aon plc
SGU / Star Group, L.P. - Limited Partnership
IRDM / Iridium Communications Inc.
IEX / IDEX Corporation
ZEUS / Olympic Steel, Inc.
TSC / Tristate Capital Holdings Inc
KLIC / Kulicke and Soffa Industries, Inc.
ECL / Ecolab Inc.
KEYS / Keysight Technologies, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SYNA / Synaptics Incorporated
GKOS / Glaukos Corporation
ASPN / Aspen Aerogels, Inc.
HSTM / HealthStream, Inc.
OMCL / Omnicell, Inc.
LITE / Lumentum Holdings Inc.
MSM / MSC Industrial Direct Co., Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
ELME / Elme Communities
SYF / Synchrony Financial
ONB / Old National Bancorp
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FARO / FARO Technologies, Inc.
ALGN / Align Technology, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BERY / Berry Global Group, Inc.
HEES / H&E Equipment Services, Inc.
ACIW / ACI Worldwide, Inc.
IPAR / Interparfums, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MTRN / Materion Corporation
WGO / Winnebago Industries, Inc.
LZB / La-Z-Boy Incorporated
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PDCO / Patterson Companies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
TREE / LendingTree, Inc.
NRG / NRG Energy, Inc.
RRC / Range Resources Corporation
POWL / Powell Industries, Inc.
FWRD / Forward Air Corporation
CFR / Cullen/Frost Bankers, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LKFN / Lakeland Financial Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DK / Delek US Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
ACGL / Arch Capital Group Ltd.
OCFC / OceanFirst Financial Corp.
BSX / Boston Scientific Corporation
IMGN / ImmunoGen, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IMAX / IMAX Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
REX / REX American Resources Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BPMC / Blueprint Medicines Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CAL / Caleres, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MTD / Mettler-Toledo International Inc.
CODI / Compass Diversified
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TRVN / Trevena, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
IQI / Invesco Quality Municipal Income Trust
CHD / Church & Dwight Co., Inc.
PEBO / Peoples Bancorp Inc.
HTO / H2O America
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FCF / First Commonwealth Financial Corporation
PATK / Patrick Industries, Inc.
DHI / D.R. Horton, Inc.
QTWO / Q2 Holdings, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
MATV / Mativ Holdings, Inc.
GHC / Graham Holdings Company
VERU / Veru Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FBIZ / First Business Financial Services, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LEN / Lennar Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MSB / Mesabi Trust
CNSL / Consolidated Communications Holdings, Inc.
THC / Tenet Healthcare Corporation
FSLR / First Solar, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PRO / PROS Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
APPN / Appian Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MEOH / Methanex Corporation
BBW / Build-A-Bear Workshop, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
REG / Regency Centers Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
LNG / Cheniere Energy, Inc.
CACI / CACI International Inc
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
OTEX / Open Text Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
PRSU / Pursuit Attractions and Hospitality, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SSNC / SS&C Technologies Holdings, Inc.
RHE / Regional Health Properties, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DHY / Credit Suisse High Yield Credit Fund
NZAC / SPDR Index Shares Funds - SPDR MSCI ACWI Climate Paris Aligned ETF
GOGL / Golden Ocean Group Limited
MAN / ManpowerGroup Inc.
WTS / Watts Water Technologies, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AVB / AvalonBay Communities, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LOGI / Logitech International S.A.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
TRUE / TrueCar, Inc.
LBTYA / Liberty Global Ltd.
GSAT / Globalstar, Inc.
ENTG / Entegris, Inc.
RLJ / RLJ Lodging Trust
AER / AerCap Holdings N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RVSB / Riverview Bancorp, Inc.
AUB / Atlantic Union Bankshares Corporation
OMER / Omeros Corporation
FL / Foot Locker, Inc.
BRK.A / Berkshire Hathaway Inc.
PAHC / Phibro Animal Health Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
NVRO / Nevro Corp.
NWE / NorthWestern Energy Group, Inc.
NEWR / New Relic Inc
GOLD / Barrick Mining Corporation
BELFB / Bel Fuse Inc.
CAE / CAE Inc.
BCPC / Balchem Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CRVL / CorVel Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TGI / Triumph Group, Inc.
GOF / Guggenheim Strategic Opportunities Fund
AN / AutoNation, Inc.
STE / STERIS plc
DY / Dycom Industries, Inc.
LOCO / El Pollo Loco Holdings, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
BAH / Booz Allen Hamilton Holding Corporation
AGO / Assured Guaranty Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
PLYA / Playa Hotels & Resorts N.V.
NFG / National Fuel Gas Company
OSPN / OneSpan Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
KMT / Kennametal Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NAT / Nordic American Tankers Limited
NVRI / Enviri Corporation
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
NI / NiSource Inc.
CHH / Choice Hotels International, Inc.
GWRE / Guidewire Software, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBOC / International Bancshares Corporation
OKTA / Okta, Inc.
OMC / Omnicom Group Inc.
HGV / Hilton Grand Vacations Inc.
SRI / Stoneridge, Inc.
WDFC / WD-40 Company
SBRA / Sabra Health Care REIT, Inc.
MSA / MSA Safety Incorporated
UNIT / Uniti Group Inc.
EXPO / Exponent, Inc.
ABT / Abbott Laboratories
GWW / W.W. Grainger, Inc.
HSIC / Henry Schein, Inc.
WKC / World Kinect Corporation
ERC / Allspring Multi-Sector Income Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
TRMB / Trimble Inc.
SPTN / SpartanNash Company
QCRH / QCR Holdings, Inc.
MAS / Masco Corporation
SHYF / The Shyft Group, Inc.
ONTO / Onto Innovation Inc.
AMAT / Applied Materials, Inc.
TDOC / Teladoc Health, Inc.
MAA / Mid-America Apartment Communities, Inc.
KW / Kennedy-Wilson Holdings, Inc.
UBSI / United Bankshares, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MDXG / MiMedx Group, Inc.
ROIC / Retail Opportunity Investments Corp.
EOI / Eaton Vance Enhanced Equity Income Fund
WTRG / Essential Utilities, Inc.
SCHL / Scholastic Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
GL / Globe Life Inc.
JELD / JELD-WEN Holding, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
CLDX / Celldex Therapeutics, Inc.
NTCT / NetScout Systems, Inc.
LBRDA / Liberty Broadband Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EWD / iShares, Inc. - iShares MSCI Sweden ETF
HCSG / Healthcare Services Group, Inc.
INFN / Infinera Corporation
ARCH / Arch Resources, Inc.
HTGC / Hercules Capital, Inc.
WEC / WEC Energy Group, Inc.
CBPO / China Biologic Products Holdings Inc
XHR / Xenia Hotels & Resorts, Inc.
ASRT / Assertio Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TBRG / TruBridge, Inc.
CLX / The Clorox Company
WRK / WestRock Company
ELV / Elevance Health, Inc.
ESRT / Empire State Realty Trust, Inc.
FET / Forum Energy Technologies, Inc.
CHGG / Chegg, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
233153204 / DCT Industrial Trust, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
COR / Cencora, Inc.
EPAC / Enerpac Tool Group Corp.
RAD / Rite Aid Corp.
PBA / Pembina Pipeline Corporation
BTA / BlackRock Long-Term Municipal Advantage Trust
PRFT / Perficient, Inc.
BG / Bunge Global SA
GHL / Greenhill & Co Inc
TUP / Tupperware Brands Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SIG / Signet Jewelers Limited
CWH / Camping World Holdings, Inc.
SLM / SLM Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SAVE / Spirit Airlines, Inc.
TGH / Textainer Group Holdings Limited
CLB / Core Laboratories Inc.
QNST / QuinStreet, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
ACHC / Acadia Healthcare Company, Inc.
SMG / The Scotts Miracle-Gro Company
DAKT / Daktronics, Inc.
RGA / Reinsurance Group of America, Incorporated
EOT / Eaton Vance National Municipal Opportunities Trust
BUSE / First Busey Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MSCI / MSCI Inc.
DFS / Discover Financial Services
NMIH / NMI Holdings, Inc.
SIEN / Sientra, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
EVH / Evolent Health, Inc.
CDP / COPT Defense Properties
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
SBCF / Seacoast Banking Corporation of Florida
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VVX / V2X, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
AXTI / AXT, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TSE / Trinseo PLC
PRA / ProAssurance Corporation
EIM / Eaton Vance Municipal Bond Fund
EVA / Enviva Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
STX / Seagate Technology Holdings plc
CPT / Camden Property Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SBSI / Southside Bancshares, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KBR / KBR, Inc.
TITN / Titan Machinery Inc.
OEC / Orion S.A.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ICUI / ICU Medical, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NOVT / Novanta Inc.
DIS / The Walt Disney Company
WOR / Worthington Enterprises, Inc.
WYNN / Wynn Resorts, Limited
USM / United States Cellular Corporation
BKD / Brookdale Senior Living Inc.
LEA / Lear Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
CCK / Crown Holdings, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
BGT / BlackRock Floating Rate Income Trust
OIA / Invesco Municipal Income Opportunities Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCVL / Shoe Carnival, Inc.
LXP / LXP Industrial Trust
MAC / The Macerich Company
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
EFT / Eaton Vance Floating-Rate Income Trust
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ARCC / Ares Capital Corporation
PCG / PG&E Corporation
CEVA / CEVA, Inc.
QUAD / Quad/Graphics, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BCV / Bancroft Fund Ltd.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NOMD / Nomad Foods Limited
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TCMD / Tactile Systems Technology, Inc.
NSC / Norfolk Southern Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ERII / Energy Recovery, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
WDC / Western Digital Corporation
GBDC / Golub Capital BDC, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ASH / Ashland Inc.
ARE / Alexandria Real Estate Equities, Inc.
VFC / V.F. Corporation
ACAD / ACADIA Pharmaceuticals Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TKR / The Timken Company
VVR / Invesco Senior Income Trust
PLXS / Plexus Corp.
HXL / Hexcel Corporation
AROC / Archrock, Inc.
SNA / Snap-on Incorporated
FNF / Fidelity National Financial, Inc.
OCSL / Oaktree Specialty Lending Corporation
FRC / First Republic Bank
ATVI / Activision Blizzard Inc
NGD / New Gold Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
EWBC / East West Bancorp, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
TDF / Templeton Dragon Fund, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BLDR / Builders FirstSource, Inc.
EPAM / EPAM Systems, Inc.
ISRG / Intuitive Surgical, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TMUS / T-Mobile US, Inc.
ROKU / Roku, Inc.
COKE / Coca-Cola Consolidated, Inc.
WRB / W. R. Berkley Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MTUS / Metallus Inc.
TJX / The TJX Companies, Inc.
STOR / Store Capital Corp
BKN / BlackRock Investment Quality Municipal Trust Inc.
WSBC / WesBanco, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
T / AT&T Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MGLN / Magellan Health Inc
CUBE / CubeSmart
VKQ / Invesco Municipal Trust
CM / Canadian Imperial Bank of Commerce
IYG / iShares Trust - iShares U.S. Financial Services ETF
JMF / Nuveen Energy MLP Total Return Fund
MMC / Marsh & McLennan Companies, Inc.
CATY / Cathay General Bancorp
SLG / SL Green Realty Corp.
BURL / Burlington Stores, Inc.
CALX / Calix, Inc.
ECPG / Encore Capital Group, Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
LGIH / LGI Homes, Inc.
INVH / Invitation Homes Inc.
HUM / Humana Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
MMP / Magellan Midstream Partners L.P.
NXGN / NextGen Healthcare Inc
WFC / Wells Fargo & Company
FTV / Fortive Corporation
AEL / American Equity Investment Life Holding Company
/ Voya Prime Rate Trust
LRCX / Lam Research Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SYNH / Syneos Health Inc - Class A
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
CHS / Chico's FAS, Inc.
DOC / Healthpeak Properties, Inc.
DCOM / Dime Community Bancshares, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BLUE / bluebird bio, Inc.
JPS / Nuveen Preferred & Income Securities Fund
PACW / Pacwest Bancorp
AIA / iShares Trust - iShares Asia 50 ETF
CRAI / CRA International, Inc.
NCV / Virtus Convertible & Income Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
AJRD / Aerojet Rocketdyne Holdings Inc
NWL / Newell Brands Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
TCBK / TriCo Bancshares
NSL / Nuveen Senior Income Fund
SENEA / Seneca Foods Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HYB / The New America High Income Fund Inc.
INFI / Infinity Pharmaceuticals Inc.
BF.A / Brown-Forman Corporation
ENS / EnerSys
TX / Ternium S.A. - Depositary Receipt (Common Stock)
JHI / John Hancock Investors Trust
AKR / Acadia Realty Trust
NYCB / Flagstar Financial, Inc.
SFL / SFL Corporation Ltd.
EVRI / Everi Holdings Inc.
NOG / Northern Oil and Gas, Inc.
WAT / Waters Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
TWOU / 2U, Inc.
GEF / Greif, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MHI / Pioneer Municipal High Income Fund, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
IMKTA / Ingles Markets, Incorporated
CCOI / Cogent Communications Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMAT / LeMaitre Vascular, Inc.
USNA / USANA Health Sciences, Inc.
CVLG / Covenant Logistics Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BBOX / Black Box Corp.
SWBI / Smith & Wesson Brands, Inc.
NBIS / Nebius Group N.V.
UNVR / Univar Solutions Inc
EXK / Endeavour Silver Corp.
LSI / Life Storage Inc - Registered Shares
CHMI / Cherry Hill Mortgage Investment Corporation
SPOK / Spok Holdings, Inc.
QUOT / Quotient Technology Inc
MCO / Moody's Corporation
HTZZ / Hertz Global Holdings Inc. (New)
ACN / Accenture plc
PRIM / Primoris Services Corporation
WY / Weyerhaeuser Company
LPSN / LivePerson, Inc.
AU / AngloGold Ashanti plc
MSI / Motorola Solutions, Inc.
MLAB / Mesa Laboratories, Inc.
CENTA / Central Garden & Pet Company
NBIX / Neurocrine Biosciences, Inc.
V / Visa Inc.
HI / Hillenbrand, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
CONN / Conn's, Inc.
EGHT / 8x8, Inc.
DXCM / DexCom, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IBM / International Business Machines Corporation
BOE / BlackRock Enhanced Global Dividend Trust
CROX / Crocs, Inc.
DLB / Dolby Laboratories, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ANSS / ANSYS, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
VIAV / Viavi Solutions Inc.
UTHR / United Therapeutics Corporation
GIC / Global Industrial Company
SBUX / Starbucks Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EME / EMCOR Group, Inc.
XPER / Xperi Inc.
OC / Owens Corning
BIO / Bio-Rad Laboratories, Inc.
OII / Oceaneering International, Inc.
IP / International Paper Company
HP / Helmerich & Payne, Inc.
POWI / Power Integrations, Inc.
IOO / iShares Trust - iShares Global 100 ETF
NWBI / Northwest Bancshares, Inc.
TDC / Teradata Corporation
NKE / NIKE, Inc.
RH / RH
SLV / iShares Silver Trust
CMP / Compass Minerals International, Inc.
ROK / Rockwell Automation, Inc.
WCN / Waste Connections, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RARE / Ultragenyx Pharmaceutical Inc.
PENN / PENN Entertainment, Inc.
INVA / Innoviva, Inc.
RPD / Rapid7, Inc.
FRME / First Merchants Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ES / Eversource Energy
FTNT / Fortinet, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
ANTX / AN2 Therapeutics, Inc.
UAA / Under Armour, Inc.
F / Ford Motor Company
CNO / CNO Financial Group, Inc.
UFI / Unifi, Inc.
CACC / Credit Acceptance Corporation
AA / Alcoa Corporation
ABR / Arbor Realty Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IDCC / InterDigital, Inc.
LCUT / Lifetime Brands, Inc.
MET / MetLife, Inc.
SWN / Southwestern Energy Company
MMS / Maximus, Inc.
CORT / Corcept Therapeutics Incorporated
PCTY / Paylocity Holding Corporation
YELP / Yelp Inc.
AMWD / American Woodmark Corporation
HEIA / Heico Corp. - Class A
SRE / Sempra
AWR / American States Water Company
LNTH / Lantheus Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARR / ARMOUR Residential REIT, Inc.
LL / LL Flooring Holdings, Inc.
HFWA / Heritage Financial Corporation
STC / Stewart Information Services Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
INDA / iShares Trust - iShares MSCI India ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CRI / Carter's, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BRO / Brown & Brown, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VRTS / Virtus Investment Partners, Inc.
SATS / EchoStar Corporation
OOMA / Ooma, Inc.
FISV / Fiserv, Inc.
PFC / Premier Financial Corp.
SCL / Stepan Company
CCRN / Cross Country Healthcare, Inc.
GLT / Glatfelter Corporation
WTW / Willis Towers Watson Public Limited Company
ALK / Alaska Air Group, Inc.
STT / State Street Corporation
81762PAB8 / ServiceNow, Inc. Bond
EA / Electronic Arts Inc.
LUMN / Lumen Technologies, Inc.
YUM / Yum! Brands, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TDG / TransDigm Group Incorporated
USAP / Universal Stainless & Alloy Products, Inc.
PROV / Provident Financial Holdings, Inc.
EMR / Emerson Electric Co.
HSY / The Hershey Company
ATKR / Atkore Inc.
SYK / Stryker Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HQH / Abrdn Healthcare Investors
BBH / VanEck ETF Trust - VanEck Biotech ETF
CMF / iShares Trust - iShares California Muni Bond ETF
OSIS / OSI Systems, Inc.
EHI / Western Asset Global High Income Fund Inc.
POST / Post Holdings, Inc.
HBI / Hanesbrands Inc.
KNX / Knight-Swift Transportation Holdings Inc.
UIHC / American Coastal Insurance Corp
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
DOX / Amdocs Limited
OFG / OFG Bancorp
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
PLCE / The Children's Place, Inc.
CECO / CECO Environmental Corp.
TMHC / Taylor Morrison Home Corporation
WWW / Wolverine World Wide, Inc.
USFD / US Foods Holding Corp.
CSGS / CSG Systems International, Inc.
XRX / Xerox Holdings Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
ARMK / Aramark
MYRG / MYR Group Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GD / General Dynamics Corporation
CLW / Clearwater Paper Corporation
CGNX / Cognex Corporation
KEX / Kirby Corporation
BC / Brunswick Corporation
SKT / Tanger Inc.
BALL / Ball Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
MTRX / Matrix Service Company
EVBG / Everbridge, Inc.
OLN / Olin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNK / Pinnacle Entertainment, Inc.
LKQ / LKQ Corporation
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
MS / Morgan Stanley
LEG / Leggett & Platt, Incorporated
DBC / Invesco DB Commodity Index Tracking Fund
OEF / iShares Trust - iShares S&P 100 ETF
KAMN / Kaman Corporation
PGTI / PGT Innovations, Inc.
NOV / NOV Inc.
EGRX / Eagle Pharmaceuticals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PEAK / Healthpeak Properties, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
INGR / Ingredion Incorporated
AINV / Apollo Investment Corporation
KFY / Korn Ferry
ODP / The ODP Corporation
ZD / Ziff Davis, Inc.
IAU / iShares Gold Trust
TRST / TrustCo Bank Corp NY
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TSLX / Sixth Street Specialty Lending, Inc.
NLOK / NortonLifeLock Inc
VRA / Vera Bradley, Inc.
RXN / Rexnord Corp
BHR / Braemar Hotels & Resorts Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
NWPX / NWPX Infrastructure, Inc.
PXD / Pioneer Natural Resources Company
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SRC / Spirit Realty Capital, Inc.
BIG / Big Lots, Inc.
HNI / HNI Corporation
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
LTC / LTC Properties, Inc.
VIRT / Virtu Financial, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SNV / Synovus Financial Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MUA / BlackRock MuniAssets Fund, Inc.
GPOR / Gulfport Energy Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ATGE / Adtalem Global Education Inc.
SMP / Standard Motor Products, Inc.
DVAX / Dynavax Technologies Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
VMI / Valmont Industries, Inc.
SWKS / Skyworks Solutions, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
NVCR / NovoCure Limited
ALE / ALLETE, Inc.
M / Macy's, Inc.
TGNA / TEGNA Inc.
SBAC / SBA Communications Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KCP / Cloud Peak Energy Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
COPX / Global X Funds - Global X Copper Miners ETF
CPE / Callon Petroleum Company
ALRM / Alarm.com Holdings, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
MTG / MGIC Investment Corporation
EVR / Evercore Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
ATRO / Astronics Corporation
PLAB / Photronics, Inc.
AZZ / AZZ Inc.
US33812L1026 / Fitbit Inc.
X / United States Steel Corporation
HPP / Hudson Pacific Properties, Inc.
FAF / First American Financial Corporation
CBSH / Commerce Bancshares, Inc.
NVR / NVR, Inc.
PLUS / ePlus inc.
SGEN / Seagen Inc
TRGP / Targa Resources Corp.
CMCSA / Comcast Corporation
DBD / Diebold Nixdorf, Incorporated
AES / The AES Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PINC / Premier, Inc.
KOP / Koppers Holdings Inc.
MEI / Methode Electronics, Inc.
SF / Stifel Financial Corp.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BLMN / Bloomin' Brands, Inc.
HLX / Helix Energy Solutions Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HY / Hyster-Yale, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
RDUS / Radius Recycling, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JJSF / J&J Snack Foods Corp.
CHUY / Chuy's Holdings, Inc.
WING / Wingstop Inc.
THW / Abrdn World Healthcare Fund
TLYS / Tilly's, Inc.
ORA / Ormat Technologies, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
QRTEA / Qurate Retail Inc - Series A
SHOO / Steven Madden, Ltd.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VGM / Invesco Trust for Investment Grade Municipals
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
LYB / LyondellBasell Industries N.V.
BDN / Brandywine Realty Trust
AMP / Ameriprise Financial, Inc.
FOXF / Fox Factory Holding Corp.
KMI / Kinder Morgan, Inc.
PBH / Prestige Consumer Healthcare Inc.
KNSL / Kinsale Capital Group, Inc.
NXPI / NXP Semiconductors N.V. Call
TCBI / Texas Capital Bancshares, Inc.
SKX / Skechers U.S.A., Inc.
OPK / OPKO Health, Inc.
CTLT / Catalent, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
45253HAB7 / Immunogen Inc Bond
SUN / Sunoco LP - Limited Partnership
RWT / Redwood Trust, Inc.
AMGN / Amgen Inc.
DVA / DaVita Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GBX / The Greenbrier Companies, Inc.
STLD / Steel Dynamics, Inc.
ENR / Energizer Holdings, Inc.
MOS / The Mosaic Company
SNPS / Synopsys, Inc.
GES / Guess?, Inc.
IPGP / IPG Photonics Corporation
GATX / GATX Corporation
CBRE / CBRE Group, Inc.
GCO / Genesco Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ANDE / The Andersons, Inc.
BGR / BlackRock Energy and Resources Trust
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
HOFT / Hooker Furnishings Corporation
ESNT / Essent Group Ltd.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AX / Axos Financial, Inc.
RMAX / RE/MAX Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DSL / DoubleLine Income Solutions Fund
MLN / VanEck ETF Trust - VanEck Long Muni ETF
OXM / Oxford Industries, Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FBP / First BanCorp.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
UVE / Universal Insurance Holdings, Inc.
SNAP / Snap Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CSV / Carriage Services, Inc.
PEB / Pebblebrook Hotel Trust
AVY / Avery Dennison Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NUS / Nu Skin Enterprises, Inc.
CGBD / Carlyle Secured Lending, Inc.
TDY / Teledyne Technologies Incorporated
BME / BlackRock Health Sciences Trust
CENT / Central Garden & Pet Company
SM / SM Energy Company
HDG / ProShares Trust - ProShares Hedge Replication ETF
PSEC / Prospect Capital Corporation
PAYC / Paycom Software, Inc.
DKS / DICK'S Sporting Goods, Inc.
JLL / Jones Lang LaSalle Incorporated
CMS / CMS Energy Corporation
HTB / HomeTrust Bancshares, Inc.
ATSG / Air Transport Services Group, Inc.
NOC / Northrop Grumman Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HOPE / Hope Bancorp, Inc.
AEE / Ameren Corporation
AXTA / Axalta Coating Systems Ltd.
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
XPO / XPO, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BGS / B&G Foods, Inc.
PSA / Public Storage
GVA / Granite Construction Incorporated
GLNG / Golar LNG Limited
GPC / Genuine Parts Company
MIDD / The Middleby Corporation
IDXX / IDEXX Laboratories, Inc.
WMB / The Williams Companies, Inc.
LIVN / LivaNova PLC
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
O / Realty Income Corporation
BJRI / BJ's Restaurants, Inc.
ASTE / Astec Industries, Inc.
VRE / Veris Residential, Inc.
AFG / American Financial Group, Inc.
NSP / Insperity, Inc.
PB / Prosperity Bancshares, Inc.
BA / The Boeing Company
PEP / PepsiCo, Inc.
COOP / Mr. Cooper Group Inc.
LBRDK / Liberty Broadband Corporation
GPK / Graphic Packaging Holding Company
PNC / The PNC Financial Services Group, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LHX / L3Harris Technologies, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NGS / Natural Gas Services Group, Inc.
FUL / H.B. Fuller Company
AP / Ampco-Pittsburgh Corporation
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
BLKB / Blackbaud, Inc.
MRO / Marathon Oil Corporation
JBLU / JetBlue Airways Corporation
BTU / Peabody Energy Corporation
SAIA / Saia, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
OUT / OUTFRONT Media Inc.
XOM / Exxon Mobil Corporation
RNR / RenaissanceRe Holdings Ltd.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ALL / The Allstate Corporation
SASR / Sandy Spring Bancorp, Inc.
ENLC / EnLink Midstream, LLC
UFCS / United Fire Group, Inc.
ANGO / AngioDynamics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
UE / Urban Edge Properties
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BBWI / Bath & Body Works, Inc.
WHR / Whirlpool Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
CHTR / Charter Communications, Inc.
KEY / KeyCorp
WERN / Werner Enterprises, Inc.
NPK / National Presto Industries, Inc.
VSAT / Viasat, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
RAMP / LiveRamp Holdings, Inc.
MOGA / Moog, Inc. - Class A
SAIC / Science Applications International Corporation
LLY / Eli Lilly and Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
WT / WisdomTree, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AL / Air Lease Corporation
MXL / MaxLinear, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
TRIP / Tripadvisor, Inc.
MAIN / Main Street Capital Corporation
AYI / Acuity Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BMRC / Bank of Marin Bancorp
PNR / Pentair plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
TVTX / Travere Therapeutics, Inc.
MTB / M&T Bank Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
RYI / Ryerson Holding Corporation
NUE / Nucor Corporation
WMT / Walmart Inc.
SHAK / Shake Shack Inc.
UHS / Universal Health Services, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
NPKI / NPK International Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CASH / Pathward Financial, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
PAYX / Paychex, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
ZBRA / Zebra Technologies Corporation
PCRX / Pacira BioSciences, Inc.
BRX / Brixmor Property Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
TEX / Terex Corporation
MU / Micron Technology, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AAP / Advance Auto Parts, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACM / AECOM
MUSA / Murphy USA Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BNED / Barnes & Noble Education, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
WD / Walker & Dunlop, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
APD / Air Products and Chemicals, Inc.
JBGS / JBG SMITH Properties
DG / Dollar General Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
MATW / Matthews International Corporation
BYD / Boyd Gaming Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
NTGR / NETGEAR, Inc.
ALB / Albemarle Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVCO / Cavco Industries, Inc.
PPG / PPG Industries, Inc.
NNI / Nelnet, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ALGT / Allegiant Travel Company
MRVL / Marvell Technology, Inc.
FNB / F.N.B. Corporation
MOV / Movado Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
EGP / EastGroup Properties, Inc.
VRNT / Verint Systems Inc.
DTE / DTE Energy Company
JCE / Nuveen Core Equity Alpha Fund
IWV / iShares Trust - iShares Russell 3000 ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HZO / MarineMax, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
HQY / HealthEquity, Inc.
NOW / ServiceNow, Inc.
KN / Knowles Corporation
TBI / TrueBlue, Inc.
CVX / Chevron Corporation
CTAS / Cintas Corporation
BFS / Saul Centers, Inc.
SXC / SunCoke Energy, Inc.
MCY / Mercury General Corporation
CHY / Calamos Convertible and High Income Fund
USA / Liberty All-Star Equity Fund
ESS / Essex Property Trust, Inc.
WAL / Western Alliance Bancorporation
IIM / Invesco Value Municipal Income Trust
CLM / Cornerstone Strategic Investment Fund, Inc.
SSYS / Stratasys Ltd.
CNA / CNA Financial Corporation
INTC / Intel Corporation
EFSC / Enterprise Financial Services Corp
HAE / Haemonetics Corporation
SHO / Sunstone Hotel Investors, Inc.
TTC / The Toro Company
AXGN / Axogen, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CCD / Calamos Dynamic Convertible and Income Fund
ROG / Rogers Corporation
HTLD / Heartland Express, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
NBB / Nuveen Taxable Municipal Income Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
WRLD / World Acceptance Corporation
PMX / PIMCO Municipal Income Fund III
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
ADNT / Adient plc
SBH / Sally Beauty Holdings, Inc.
TRNS / Transcat, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ZION / Zions Bancorporation, National Association
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PMO / Putnam Municipal Opportunities Trust
OSK / Oshkosh Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
QRTEA / Qurate Retail Inc - Series A
BRSL / Brightstar Lottery PLC
DE / Deere & Company
VZ / Verizon Communications Inc.
VREX / Varex Imaging Corporation
KAR / OPENLANE, Inc.
CNP / CenterPoint Energy, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ALLE / Allegion plc
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FIZZ / National Beverage Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AEP / American Electric Power Company, Inc.
INDB / Independent Bank Corp.
THG / The Hanover Insurance Group, Inc.
MO / Altria Group, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
ITRI / Itron, Inc.
C.WSA / Citigroup, Inc.
CSX / CSX Corporation
TNDM / Tandem Diabetes Care, Inc.
LVS / Las Vegas Sands Corp.
TPH / Tri Pointe Homes, Inc.
PRLB / Proto Labs, Inc.
DAR / Darling Ingredients Inc.
MELI / MercadoLibre, Inc.
MEDP / Medpace Holdings, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
NSC / Norfolk Southern Corporation
ICE / Intercontinental Exchange, Inc.
SCHW / The Charles Schwab Corporation
KDP / Keurig Dr Pepper Inc.
BXMT / Blackstone Mortgage Trust, Inc.
XEL / Xcel Energy Inc.
ATO / Atmos Energy Corporation
TFX / Teleflex Incorporated
SEE / Sealed Air Corporation
RNG / RingCentral, Inc.
MMM / 3M Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STWD / Starwood Property Trust, Inc.
META / Meta Platforms, Inc.
ALTO / Alto Ingredients, Inc.
DIN / Dine Brands Global, Inc.
FFIV / F5, Inc.
CNQ / Canadian Natural Resources Limited
PZZA / Papa John's International, Inc.
ROST / Ross Stores, Inc.
OLED / Universal Display Corporation
ECF / Ellsworth Growth and Income Fund Ltd.
IEV / iShares Trust - iShares Europe ETF
LFUS / Littelfuse, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
OMI / Owens & Minor, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ADI / Analog Devices, Inc.
G / Genpact Limited
TXRH / Texas Roadhouse, Inc.
TWO / Two Harbors Investment Corp.
JACK / Jack in the Box Inc.
UA / Under Armour, Inc.
WNC / Wabash National Corporation
HBAN / Huntington Bancshares Incorporated
HTLF / Heartland Financial USA, Inc.
CVI / CVR Energy, Inc.
MMSI / Merit Medical Systems, Inc.
IXC / iShares Trust - iShares Global Energy ETF