Market Value89,403,514,000
Total Holdings4774
File Date2015-08-05
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MIC / Macquarie Infrastructure Holdings LLC - Units
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LPNT / LifePoint Health, Inc.
GWP / GW Pharmaceuticals plc
TK / Teekay Corporation Ltd.
ROVI / Rovi Corp.
AVP / Avon Products, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OXM / Oxford Industries, Inc.
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
BEL / Belmond Ltd.
PLUG / Plug Power Inc.
RIBT / RiceBran Technologies
DNB / Dun & Bradstreet Holdings, Inc.
LEG / Leggett & Platt, Incorporated
ATGE / Adtalem Global Education Inc.
EFC / Ellington Financial Inc.
BFB / Brown-Forman Corp. - Class B
GWLLY / Great Wall Motor Company Limited - Depositary Receipt (Common Stock)
FRFHF / Fairfax Financial Holdings Limited
GAB / The Gabelli Equity Trust Inc.
LE / Lands' End, Inc.
KDSKF / DSM-Firmenich AG
HUBB / Hubbell Incorporated
RUSHA / Rush Enterprises, Inc.
KTH / Corts Trust For Peco Energy Capital Trust III - Preferred Security
STI / Solidion Technology, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
SANW / S&W Seed Company
AMC / AMC Entertainment Holdings, Inc.
BNCL / Beneficial Bancorp, Inc.
CNS / Cohen & Steers, Inc.
PML / PIMCO Municipal Income Fund II
MACK / Merrimack Pharmaceuticals, Inc.
VYX / NCR Voyix Corporation
NPO / Enpro Inc.
AVNS / Avanos Medical, Inc.
ADTN / ADTRAN Holdings, Inc.
DOOR / Masonite International Corporation
CRC / California Resources Corporation
CMCO / Columbus McKinnon Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
AORT / Artivion, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PSA / Public Storage
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
PCP / Precision Castparts Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NHF / NexPoint Strategic Opportunities Fund
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
BTU / Peabody Energy Corporation
ZEN / Zendesk Inc
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
RAMP / LiveRamp Holdings, Inc.
FEI / First Trust MLP and Energy Income Fund
LH / Labcorp Holdings Inc.
NEE / NextEra Energy, Inc.
NATI / National Instruments Corp.
FNF / Fidelity National Financial, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
ESNC / EnSync, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
CHCT / Community Healthcare Trust Incorporated
GTE / Gran Tierra Energy Inc.
MDSO / Medidata Solutions, Inc.
024237020 / Dean Foods Co
/ Switchback Energy Acquisition Corporation
PCO / Pendrell Corporation
RSTI / ROFIN-SINAR Technologies, Inc.
PLCM / Polycom, Inc.
EEP / Enbridge Energy Partners, L.P.
US7625941098 / Rice Energy Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TRW / TRW Automotive Holdings
POWR / PowerSecure International, Inc
AF / Astoria Financial Corp.
TPLM / Triangle Petroleum Corp.
CUDA / Barracuda Networks, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
NEWS / NewStar Financial, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
CAM / Cameron International Corporation
37950E499 / Global X Fertilizers/Potash ETF
CWEI / Williams (CLAYTON) Energy, Inc.
HVB / Hudson Valley Holding Corp
PFX / The Nassau Companies of New York - Preferred Security
NXZ / Nuveen Dividend Advantage Municipal Fund 2
ESINQ / ITT Educational Services, Inc.
BRCD / Brocade Communications Systems, Inc.
KYTH / Kythera Biopharma
BKF / iShares, Inc. - iShares MSCI BIC ETF
AOI / Alliance One International
NWLI / National Western Life Group, Inc.
002144110 / Altera Corporation
BEAV / B/E Aerospace, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FDO /
TNH / Terra Nitrogen Co., L.P.
US8583751081 / Stein Mart, Inc.
VNR / Vanguard Natural Resources, LLC
N / NetSuite, Inc.
SGL / Strategic Global Income Fund, Inc.
WGL / WGL Holdings, Inc.
BKEP / Blueknight Energy Partners LP - Unit
FCS / Fairchild Semiconductor International, Inc.
83416T100 / SolarCity Corp
IM / Ingram Micro Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SREV / ServiceSource International Inc
CAI / Caris Life Sciences, Inc.
SUNE / SUNation Energy Inc.
GG / Goldcorp, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
AREX / Approach Resources, Inc.
XFDIX / Fort Dearborn Income Securities
AFOP / Alliance Fiber Optic Products, Inc.
CRR / Carbo Ceramics Inc.
SAAS / inContact, Inc.
H01531104 / Allied World Assurance Company Holding AG
IGTE / IGATE Corp
SLH / Solera Holdings, Inc.
PMC / PIMCO Municipal Credit Income Fund
MXWL / Maxwell Technologies, Inc.
14754D100 / Cash America International, Inc.
INAP / Internap Corporation
JRS / Nuveen Real Estate Income Fund
NRP / Natural Resource Partners L.P. - Limited Partnership
PFPT / Proofpoint Inc
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
GDL / The GDL Fund
LSG / Lake Shore Gold Corp
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
FELP / Foresight Energy LP
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
RTI /
670979889 / Nuveen Michigan Quality Income
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
PSIX / Power Solutions International, Inc.
AKRX / Akorn, Inc.
HOS / Hornbeck Offshore Services Inc
US80007A1025 / SandRidge Permian Trust
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
FCLF / First Clover Leaf Financial Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TLN / Talen Energy Corporation
WBMD / WebMD Health Corp.
AAU / Almaden Minerals Ltd.
BOSC / B.O.S. Better Online Solutions Ltd.
FSL / Freescale Semiconductor Ltd
CGO / Calamos Global Total Return Fund
SNH / Senior Housing Properties Trust
KKD / Krispy Kreme Doughnuts, Inc.
ISL / Aberdeen Israel Fund, Inc.
JOY / Joy Global, Inc.
GEVA / Synageva Biopharma Corp
TVIA / TerraVia Holdings, Inc.
CBPX / Continental Building Products, Inc.
US31680Q1040 / 58.com Inc.
US87403A1079 / Tailored Brands, Inc.
CPL / CPFL Energia S.A.
MCN / XAI Madison Equity Premium Income Fund
NTG / Tortoise Midstream Energy Fund, Inc.
SWAY / Starwood Waypoint Residential Trust
CNTY / Century Casinos, Inc.
TSB BKG GR / (87282C109)
HUWHF / Hutchison Whampoa Ltd.
CBA / ClearBridge American Energy MLP Fund Inc.
33737J240 / First Trust Hong Kong AlphaDEX Fund
HCN / Welltower Inc.
XLNX / Xilinx, Inc.
KING / King Digital Entertainment plc
MHY / Western Asset Managed High Income Fund.
UBP / Urstadt Biddle Properties, Inc.
BSET / Bassett Furniture Industries, Incorporated
LNKD / LinkedIn Corp.
EXCC / Excel Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
87270T106 / Tribune Publishing Co
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
AHT.PRD / Ashford Hospitality Trust, Inc. - Preferred Stock
743263AA3 / Progress Energy, Inc. Bond
MARKET VECTORS ETF TR / INDIA SMALL CP (57061R551)
DQUEL / Duquesne Light Co.
LEHMAN BRO / Preferred Stock (52519Y209)
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CVG / Convergys Corp.
OAK / Oaktree Capital Group, LLC
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SNEC / Sanchez Energy Corp
MKTO / Marketo, Inc.
ABDNY / Aberdeen Asset Management PLC
SYNG / Synergetics, Inc.
US40425J1016 / HMS Holdings Corp.
DPLO / Diplomat Pharmacy, Inc.
CDTI / CDTi Advanced Materials, Inc.
TCB.PRC / TCF Financial Corp.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
DXR / Daxor Corporation
PROSHARES TR II / ULT BLOOMB N G (74347W122)
RYL / Ryland Group Inc
ANRZQ / Alpha Natural Resources, Inc.
CALL / magicJack VocalTec Ltd.
GUGGENHEIM EQ WEIGHT ENHANC / COM SH BEN INT (40167M106)
US09254R1041 / BlackRock MuniYield Investment Fund
BEE / Strategic Hotels & Resorts Inc
OMN / Omnova Solutions, Inc.
REN / Resolute Energy Corporation
US2836778546 / El Paso Electric Co.
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
BLUE / bluebird bio, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
ARCO / Arcos Dorados Holdings Inc.
MNP / Western Asset Municipal Partners Fund Inc
AXPW / Axion Power International, Inc.
SUP / Superior Industries International, Inc.
GUAA / Guaranty Bancorp, Inc.
ANAT / American National Group, Inc.
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
KWK /
CIEIQ / Cobalt Intl Energy Inc
AIG / American International Group, Inc.
QLIK / Qlik Technologies Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
PRFT / Perficient, Inc.
HMHC / Houghton Mifflin Harcourt Co
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EGF / BlackRock Enhanced Government Fund, Inc.
KSU / Kansas City Southern
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
NHS / Neuberger Berman High Yield Strategies Fund Inc.
APU / AmeriGas Partners, L.P.
CVT / Cvent Holding Corp
SNY / Sanofi - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
US30068N1054 / Exantas Capital Corp.
DYN / Dyne Therapeutics, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
WNS / WNS (Holdings) Limited
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
ORIT / Oritani Financial Corp.
PGNX / Progenics Pharmaceuticals, Inc.
IRM / Iron Mountain Incorporated
CBLI / Cytocom Inc
BTE / Baytex Energy Corp.
PFL / PIMCO Income Strategy Fund
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
SEMG / EA Series Trust - Suncoast Select Growth ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
PRSEY / Prosafe SE - ADR
FIRST TR I / (33733J103)
ARII / American Railcar Industries, Inc.
FRED / Fred's, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FRS / Frischs Restaurants Inc
BPK / BlackRock Municipal 2018 Term Trust
IXYS / IXYS Corp.
CLMS / Calamos Asset Management, Inc.
PTNR / Partner Communications Co. - ADR
PERY / Ellis Perry International, Inc.
PEAK / Healthpeak Properties, Inc.
FMSA / Fairmount Santrol Holdings Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
MDP / Meredith Holdings Corp
385002100 / Gramercy Property Trust Inc.
SJI / South Jersey Industries Inc.
AVG / AVG Technologies N.V.
SCD / LMP Capital and Income Fund Inc.
KMG / KMG Chemicals, Inc.
RLYP / Relypsa, Inc.
CLIR / ClearSign Technologies Corporation
891894107 / Towers Watson & Co.
JFR / Nuveen Floating Rate Income Fund
US0909311062 / BioSpecifics Technologies Corp.
SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
CPG / Veren Inc.
ELRC / Electro Rent Corp.
MBRG / Middleburg Financial Corp.
SLXP / Salix Therapeuticals, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
DHG / Deutsche High Income Opportunities Fund, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
LIQD / Liquid Holdings Group, Inc.
LUMO / Lumos Pharma, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
FCCY / 1st Constitution Bancorp
CLS / Celestica Inc.
TWC / Spectrum Management Holding Company LLC
EQY / Equity One, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
ISHARES TR / MSCI AUSTRL ET (46429B481)
STRS / Stratus Properties Inc.
ADVM / Adverum Biotechnologies, Inc.
MTOR / Meritor Inc
WLH / Lyon William Homes
PRKS / United Parks & Resorts Inc.
INSY / Insys Therapeutics Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
QRTEA / Qurate Retail Inc - Series A
HRB / H&R Block, Inc.
STRT / Strattec Security Corporation
SJT / San Juan Basin Royalty Trust
HNP / Huaneng Power International Inc. - ADR
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
STBZ / State Bank Financial Corp.
LNEGY / Lundin Energy AB - ADR
FLIC / The First of Long Island Corporation
CYH / Community Health Systems, Inc.
DFT / Dupont Fabros Technology, Inc.
KODK / Eastman Kodak Company
461730103 / Investors Real Estate Trust
RFI / Cohen & Steers Total Return Realty Fund, Inc.
TWIN / Twin Disc, Incorporated
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ORIG / Ocean Rig UDW Inc.
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
XCXEX / MFS High Income Municipal Trust
HLSS /
AEPI / AEP Industries, Inc.
GLJ / iShares Trust
CULP / Culp, Inc.
CTWS / Connecticut Water Service, Inc.
EVJ / Eaton Vance New Jersey Municipal Income Trust
HCN / Welltower Inc.
JRN / Journal Communications, Inc.
IMH / Impac Mortgage Holdings, Inc.
MWE / MarkWest Energy Partners, LP
PHF / Pacholder High Yield Fund, Inc.
FNBC / First NBC Bank Holding Company
TTEC / TTEC Holdings, Inc.
KCLI / Kansas City Life Insurance Company
MHLD / Maiden Holdings, Ltd.
CCBG / Capital City Bank Group, Inc.
METI / Merge Tech Inc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
IDXJ / Market Vectors Indonesia Small-Cap ETF
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
UXJ / ProShares Trust
ZNOG / Zion Oil & Gas, Inc.
NCIT / NCI, Inc.
UEPS / Lesaka Technologies Inc
ARPI / American Residential Properties, Inc.
KCAP / KCAP Financial, Inc.
AE / Adams Resources & Energy, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
HNR / Harvest Natural Resources, Inc.
BIOL / BIOLASE, Inc.
MTR / Mesa Royalty Trust
FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
NUVEEN PRE / (6706K4105)
US94973VBG14 / Anthem, Inc. Bond
ISHARES TR / SINGPRE SMCP E (46429B432)
VGI / Virtus Global Multi-Sector Income Fund
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
HTR / Brookfield Total Return Fund Inc.
ZFC / ZAIS Financial Corp.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
GOLD - BUL / (999998131)
TXMD / TherapeuticsMD, Inc.
OTIC / Otonomy Inc
RAIT FINAN / Preferred Stock (749227203)
SJB / ProShares Trust - ProShares Short High Yield
INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
US74733V1008 / QEP Resources, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KTWO / K2M Group Holdings, Inc.
GURU / Global X Funds - Global X Guru Index ETF
MRKT / Markit Ltd.
PIMCO ETF / (72201R734)
BPOPN / Popular Capital Trust I - 6.70% PRF REDCONV 01/11/2033 USD 25 - Cls A
SH / ProShares Trust - ProShares Short S&P500
US0352901054 / Anixter International, Inc.
OPY / Oppenheimer Holdings Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US92854Q1067 / Vivint Solar Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
ISHARES INC / MSCI RUSSIA CA (46434G806)
MOCO / MOCON, Inc.
CIA / Citizens, Inc.
RECON CAP / (75623U102)
Xoom / XOOM Corp
NYLD.A / NRG Yield, Inc
INNOCOLL AG / SPONSORED ADR (45780Q103)
LNBB / Lnb Bancorp Inc
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
US09249H1041 / BlackRock Municipal Bond Investment Trust
PGSVY / PGS ASA - ADR
NEE.PRC / FPL Group Capital Trust I
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
US33830X1046 / Five Prime Therapeutics Inc
EIGR / Eiger BioPharmaceuticals, Inc.
EVDY / Everyday Health, Inc.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
CACB / Cascade Bancorp
MWO / Morgan Stanley Capital Trust V, 5 3/4% Capital Securities
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SRSC / Sears Canada Inc.
US78413T1034 / Sussex Bancorp, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
ARROWHEAD RESH CORP / (042797209)
XJTPX / Nuveen Quality Preferred Income
BEIJINGWES / (G1145N106)
DBUK / db X-trackers MSCI United Kingdom Hedged Equity Fund
SNMX / Senomyx, Inc.
SGLRF / Spyglass Resources Corp.
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
US20605P1012 / Concho Resources, Inc.
US88104R2094 / TerraForm Power Inc.
TORZ / Sutor Technology Group, Ltd.
SSRG / Symmetry Surgical Inc.
VBFC / Village Bank and Trust Financial Corp.
MARKET VEC / (57060U522)
SGI / Somnigroup International Inc.
JUNO / Juno Therapeutics, Inc.
HGI / Guggenheim International Multi-Asset Income ETF
TLRA / Telaria, Inc.
US7777801074 / Rosetta Stone, Inc.
BRCM / Broadcom Corporation
VASC / Vascular Solutions, Inc.
BKCC / BlackRock Capital Investment Corporation
983793AA8 / XPO Logistics, Inc. Bond
US0044461004 / Aceto Corp.
NMBL / Nimble Storage, Inc.
HTS / Hatteras Financial Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US01167P1012 / Alaska Communications Systems Group Inc
CNL / Collective Mining Ltd.
NQI / Nuveen Quality Municipal Fund, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
RAI / Reynolds American, Inc.
OSHC / Ocean Shore Holding Co.
KS / KapStone Paper & Packaging Corp.
TSRO / TESARO, Inc.
US58503F5026 / Medley Capital Corp.
MFRM / Mattress Firm Group Inc
58441K100 / Media General, Inc.
DRC /
ACTA / Actua Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PZE / Petrobras Argentina S.A.
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
PGEM / Ply Gem Holdings, Inc.
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
EWO / iShares, Inc. - iShares MSCI Austria ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MRH / Montpelier Re Holdings Ltd
SUSQ / Susquehanna Bancshares Inc
PSAU / PowerShares Global Gold and Precious Metals Portfolio
EUO / ProShares Trust II - ProShares UltraShort Euro
BRLI / Brilliant Acquisition Corporation
465685105 / ITC Holdings Corp.
MYCC / ClubCorp Holdings, Inc.
RKUS / Ruckus Wireless, Inc.
NTLS / NTELOS Holdings Corp.
AUQ / AuRico Gold Inc.
OREX / Orexigen Therapeutics, Inc.
SODA / SodaStream International Ltd.
HME / Home Properties, Inc.
CYBX / Cyberonics, Inc.
FHY / First Trust Strategic High Income Fund II
OKS / ONEOK Partners, L.P.
651824104 / Newport Corporation
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
SXL / Sunoco Logistics Partners L.P.
ELNK / EarthLink Holdings Corp.
ALJ / Alon USA Energy, Inc.
US29266S3040 / Endologix, Inc.
PMCS / PMC - Sierra, Inc.
PRE / Prenetics Global Limited
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
CFNL / Cardinal Financial Corp.
CLC / CLARCOR Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
SNI / Scripps Networks Interactive, Inc.
PROV / Provident Financial Holdings, Inc.
ARG / Airgas, Inc.
EROC /
AXLL / Axiall Corporation
GXP / Great Plains Energy, Inc.
VNCE / Vince Holding Corp.
WWAV / The WhiteWave Foods Co.
VR / Global X Funds - Global X Metaverse ETF
XMUSX / BlackRock MuniHoldings Quality
SNDK / Sandisk Corporation
PENNSYLVAN / Preferred Stock (709102404)
HBAYF / Hudson's Bay Co
PRDSY / Prada S.p.A. - Depositary Receipt (Common Stock)
COMVERSE INC / (20585P105)
MAB / Eaton Vance Massachusetts Municipal Bond Fund
DDC / DDC Enterprise Limited
FNMAH / Federal National Mortgage Association - Preferred Stock
COVS / Covisint Corporation
WBC / Wabco Holdings, Inc.
WAGE / WageWorks Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
METALICO I / (591176102)
OSIR / Osiris Therapeutics, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
SSNI / Silver Spring Networks, Inc.
AVI / AVIV REIT Inc.
MARKET VEC / (57060U753)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FSYS / Fuel Systems Solutions, Inc.
STRI / STR Holdings Inc
ESI / Ensign Energy Services Inc.
456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
ABCO / Advisory Board Co. (The)
SVA / Sinovac Biotech, Ltd.
OUTR / Outerwall Inc.
EXAM / ExamWorks Group, Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
COBZ / CoBiz Financial, Inc.
/ THL Credit, Inc.
KRFT /
EIP / Eaton Vance Pennsylvania Municipal Bond Fund
777779307 / Rosetta Resources, Inc.
BCLYF / Barclays PLC
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
LGCY / Legacy Education Inc.
PFX / The Nassau Companies of New York - Preferred Security
EPIQ / EPIQ Systems, Inc.
920355104 / Valspar Corp.
VVC / Vectren Corp.
ENLK / EnLink Midstream Partners, LP
LDF / Latin American Discovery Fund, Inc. (The)
TTHI / Transition Therapeutics Inc.
DST / DST Systems, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
MNI / McClatchy Co. (THE)
DMND / Diamond Foods, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
PATI / Patriot Transportation Holding, Inc.
370023103 / GGP, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
MSF / Morgan Stanley Emerging Markets Fund, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
GTU / Central Gold Trust
TEP / Tallgrass Energy Partners, LP
451055107 / Iconix Brand Group Inc
MJN / Mead Johnson Nutrition Co.
SHOR / ShorTel, Inc.
EVP / Eaton Vance Pennsylvania Municipal Income Trust
PSEM / Pericom Semiconductor Corporation
ARRS / ARRIS International plc
SGY / Stone Energy Corp.
NPI / Nuveen Premium Income Municipal Fund, Inc.
JPP / SPDR Russell/Nomura Prime Japan ETF
BZF / WisdomTree Brazilian Real Strategy Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
HPY / Heartland Payment Systems, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
847560109 / Spectra Energy Corp.
DTSI / DTS, Inc.
SGF / Aberdeen Singapore Fund, Inc.
HSNI / HSN, Inc.
METR / Metro Bancorp, Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
OMG / OM Group, Inc.
UNB / Union Bankshares, Inc.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
RJET / Republic Airways Holdings, Inc.
FTK / Flotek Industries, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
RGP / Resources Connection, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
PNY / Piedmont Natural Gas Co., Inc.
DHX / DHI Group, Inc.
RVBD /
ININ / Interactive Intelligence Group, Inc.
GMCR / Keurig Green Mountain, Inc.
06647F102 / Bankrate, Inc.
RLD / RealD Inc
CVO / Cenveo, Inc.
CTCT / Constant Contact, Inc.
SPF /
67059L102 / NuStar GP Holdings, LLC
DCM / NTT DOCOMO, Inc.
KEG / Key Energy Services, Inc.
WSTC / West Corp.
RSE / Rouse Properties, Inc.
RRMS / Rose Rock Midstream, L.P.
WNR / Western Refining, Inc.
TST / TheStreet, Inc.
REXX / Rex Energy Corp.
QLGC / QLogic Corp.
67071S101 / Nuveen Quality Preferred Income Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
WR / Westar Energy, Inc.
MARPS / Marine Petroleum Trust
PHIG / PHI Group, Inc.
MBVT / Merchants Bancshares, Inc.
PGI / Premiere Global Services, Inc.
ZINC / Horsehead Holding Corp.
IRC / Inland Real Estate Corporation
RDC / Rowan Companies plc
TESO / Tesco Corp. (USA)
CMLS / Cumulus Media Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
FWM / Fairway Group Holdings Corp.
FMER / FirstMerit Corp.
NAVG / Navigators Group, Inc. (The)
SYNT / Syntel, Inc.
JGV / Nuveen Global Equity Income Fund
FBNK / First Connecticut Bancorp, Inc.
CST / CST Brands, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXFT / Luxoft Holding, Inc.
XZTRX / Zweig Total Return Fund Inc.
FMY / First Trust Mortgage Income Fund
GLAE / GlassBridge Enterprises, Inc.
LLTC / Linear Technology Corp.
TSRA / Tessera Technologies, Inc.
FLTX / FleetMatics Group Ltd.
TOO / Teekay Offshore Partners L.P.
STNR / Steiner Leisure Limited
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
LNCE / Snyders-Lance, Inc.
FXCB / Fox Chase Bancorp, Inc.
WIBC / Wilshire Bancorp, Inc,
JW.B / John Wiley & Sons Inc. - Class B
XLS / Exelis
ELLI / Ellie Mae, Inc.
RTK / Rentech, Inc.
ROVI / Rovi Corp.
CPLA / Capella Education Co.
KEYW / KEYW Holdings Corp
SIAL / Sigma-Aldrich Corporation
ALOG / Analogic Corp.
NES / Nuverra Environmental Solutions Inc
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
SHLM / Schulman (A.), Inc.
RDEN / Elizabeth Arden, Inc.
101388AA4 / Bottomline Technologies, Inc. Bond
LONG / eLong, Inc.
EMI / Eaton Vance Michigan Municipal Income Trust
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
EDE / Empire District Electric Company (The)
WG / Willbros Group, Inc.
AV / Aviva Plc
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
HNT / Health Net Inc.
US74973WAB37 / Rti Intl Metals Inc Bond
INB / Cohen & Steers Global Income Builder, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
AIRM / Air Methods Corp.
SHPG / Shire Plc.
OUBS /
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GSIT / GSI Technology, Inc.
IQNT / Inteliquent, Inc.
GAS / AGL Resources Inc.
YDKN / Yadkin Financial Corporation
772739207 / Rock-Tenn
NQS / Nuveen Select Quality Municipal Fund, Inc.
SQI / SciQuest, Inc.
PRXL / PAREXEL International Corp.
CUNB / CU Bancorp
247850100 / Deltic Timber Corp.
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
GPX / GP Strategies Corp.
GASS / StealthGas Inc.
AWRE / Aware, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EEQ / Enbridge Energy Management LLC.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
ISSI / Integrated Silicon Solution, Inc.
CMU / MFS High Yield Municipal Trust
NUTR / NusaTrip Incorporated
CSC / Computer Sciences Corp.
AHGP / Alliance Holdings GP, L.P
DGICB / Donegal Group Inc.
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
43739Q100 / HomeAway, Inc.
BKYF / Bank Of Kentucky Financial Corp
DTV / DTE Energy Company
MTGE / American Capital Mortgage Investment Corp.
UGE / ProShares Trust - ProShares Ultra Consumer Staples
LFVN / LifeVantage Corporation
DHY / Credit Suisse High Yield Bond Fund, Inc.
EXXI / Energy XXI Ltd.
PVTB / PrivateBancorp, Inc.
US62010U1016 / Motors Liquidation Company GUC Trust
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
US09248T1097 / Blackrock Strategic Municipal Trust
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
US8715611062 / Synacor Inc
CCG / Cheche Group Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
NSM / Nationstar Mortgage Holdings Inc.
NVGS / Navigator Holdings Ltd.
US71361F1003 / Perceptron, Inc.
IPD / SPDR(R) S&P(R) International Consumer Discretionary Sector ETF
UAM / Universal American Corp.
VALE.P / Vale S.A. Preferred Shares ADR
AMTG / Apollo Residential Mortgage, Inc.
FEIC / FEI Company
BMG253431073 / Cosan Ltd.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SIRO / Sirona Dental Systems, Inc.
G0083B108 / Actavis
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
ZQKSQ / Quiksilver, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
DWRE / Demandware Inc.
GLF / GulfMark Offshore, Inc.
PNK / Pinnacle Entertainment, Inc.
XAPBX / Asia Pacific Fund, Inc.
HNH / Handy & Harman Ltd.
LOCK / LifeLock, Inc.
GM.WS.A / General Motors Company
ATW / Atwood Oceanics, Inc.
ITG / Investment Technology Group, Inc.
NGLS / Targa Resources Partners LP
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FTD / FTD Companies, Inc.
CKP / Checkpoint Systems, Inc.
WEB / Web.com Group, Inc.
GUID / Guidance Software, Inc.
FRM / Furmanite Corporation
VSR / Versar, Inc.
UPLMQ / Ultra Petroleum Corp.
BLT / Blount International, Inc.
NTI / Northern Tier Energy LP
46090K109 / Intrawest Resorts Holdings, Inc.
CEB / CEB Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
UBNK / United Financial Bancorp, Inc.
YGE / Yingli Green Energy Holding Company Limited
US29272B1052 / Endurance International Group Holdings, Inc.
SCAI / Surgical Care Affiliates, Inc.
YDLE / Yodlee, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
RESCU / Rescap Liquidating Trust
QQQ / Invesco QQQ Trust, Series 1
US54142L1098 / LogMein, Inc.
DRRX / DURECT Corporation
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
WAIR / Wesco Aircraft Holdings Inc.
KITE / Kite Pharma, Inc.
UNXLQ / Uni-Pixel, Inc.
RENT / Rent the Runway, Inc.
DLAKF / Deutsche Lufthansa AG
163893209 / Chemtura Corp.
CYTX / Cytori Therapeutics, Inc.
ISHARES / (464288190)
BKMU / Bank Mutual Corp.
HMPR / Hampton Roads Bankshares, Inc.
UNIS / Unilife Corp
BWLD / Buffalo Wild Wings, Inc.
PMO / Premier Oil PLC
GIMO / Gigamon Inc.
ARUN /
983919AF8 / Xilinx, Inc. Bond
/ XL Group Ltd.
CNW / Con-way Inc.
FLXS / Flexsteel Industries, Inc.
US8794551031 / Telenav, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ACAT / Acasia Technology, Inc.
LF / Leapfrog Enterprises Inc
BSFT / BroadSoft, Inc.
EGL / Engility Holdings, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
TLM /
EZCH / EZchip Semiconductor Limited
JNS / Janus Capital Group, Inc.
RPTP / Raptor Pharmaceutical Corp.
HQCL / Hanwha Q CELLS Co., Ltd.
OKSB / Southwest Bancorp, Inc.
TOLWF / Trican Well Service Ltd.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
BNK / C1 Financial, Inc.
GWR / Genesee & Wyoming, Inc.
ILG / Interior Logic Group Holdings Inc
MB / MasterBeef Group
153501101 / Central Fund of Canada Ltd.
XCRA / Xcerra Corp
OVBC / Ohio Valley Banc Corp.
VORNADO RL / Preferred Stock (929042802)
NORCRAFT COS INC / (65557Y105)
AZSEY / Allianz SE
COMPASS EMP FDS TR / DP500 WEIG ETF (20452Y791)
GST / Gastar Exploration Inc.
US45773Y1055 / InnerWorkings, Inc.
VLT / Invesco High Income Trust II
CRPJY / China Resources Power Holdings Company Limited - Depositary Receipt (Common Stock)
BMBLF / Brambles Limited
CCL / Cuscal Limited
MARKET VEC / (57060U845)
WPZ / Access Midstream Partners, L.P
NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
BRGYY / BG Group Plc
FGL / Founder Group Limited
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
BYBK / Bay Bancorp, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
STK / Columbia Seligman Premium Technology Growth Fund
/ Hermitage Offshore Services Ltd
AMZGQ / American Eagle Energy Corporation
TVPT / Travelport Worldwide Ltd.
SXE / Southcross Energy Partners, L.P.
SQBK / Square 1 Financial Inc
DTLK / Datalink Corp.
FMER.PRA / FirstMerit Corp.
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FACTORSHAR / (30304R407)
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
PIMCO ETF / (72201R601)
BALITMORE / Preferred Stock (059165696)
FNMAS / Federal National Mortgage Association - Preferred Stock
MHY2745C1021 / Golar LNG Partners LP
SAL / Salisbury Bancorp, Inc.
JMM / Nuveen Multi-Market Income Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
NPF / Nuveen Premier Municipal Income Fund, Inc.
HSBC USA I / Preferred Stock (40428H888)
FOREST CITY ENTERPRISES INC / CL B CONV (345550305)
ISHARES TR / MSCI CDA SM ET (46429B473)
JONE / Jones Energy, Inc.
JMG / Journal Media Group, Inc.
HOLCIM LIM / (434741203)
POWERSHARE / (73937B738)
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
464592104 / Isle of Capris Casinos, Inc.
CSCD / Cascade Microtech, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
PSUN / Pacific Sunwear of California, Inc.
ISR / Perspective Therapeutics Inc
PFBI / Premier Financial Bancorp, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
CY / Cypress Semiconductor Corp.
IMPHO / Impac Mortgage Holdings, Inc. - 9.125% PRF PERPETUAL USD 0.01 - Ser C
GENN / Genesis Healthcare, Inc.
TYPE / Monotype Imaging Holdings, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
MSK / Morgan Stanley Capital Trust VIII, 6.45% Capital Securities
NDP / Tortoise Energy Independence Fund, Inc.
BLACKROCK / (09248J101)
724249305 / Piraeus Bank SA
PIMCO ETF / (72201R791)
REXMY / Rexam PLC
XCO / EXCO Resources, Inc.
INDIANAPOL / Preferred Stock (455434209)
NYRT / New York REIT, Inc.
ZOES / Zoe's Kitchen, Inc.
CBM / Cambrex Corp.
SESA STERLITE LTD / SPONSORED ADR (78413F103)
JASO / JA Solar Holdings Co., Ltd.
TNTEY / TNT Express NV
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OPWR / Opower, Inc.
ABCW / Anchor BanCorp Wisconsin Inc.
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
025932500 / American Financial Group, Inc.
BHBK / Blue Hills Bancorp, Inc.
HAO / Haoxi Health Technology Limited
QUIK / QuickLogic Corporation
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
EIO / Eaton Vance Ohio Municipal Bond Fund
DEUTSCHE M / (25160E102)
GOLD - BUL / (999999683)
007924400 / AEGON N.V., 6.50% Perpetual Capital Securities
617462205 / Morgan Stanley Capital Trust IV, 6 1/4% Capital Securities
TTOO / T2 Biosystems, Inc.
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
IMDZ / Immune Design Corp.
HEALTH CAR / Preferred Stock (42217K700)
RLOG / Rand Logistics, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
US8265651039 / Sigma Designs, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SALM / Salem Media Group, Inc.
PAGG / PowerShares Global Agriculture Portfolio
EQWS / PowerShares Russell 2000 Equal Weight Portfolio
EQGP / EQT GP Holdings LP
RWM / ProShares Trust - ProShares Short Russell2000
BAC CAP TR / Preferred Stock (05518T209)
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
FCSC / Fibrocell Science Inc.
MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
BRANDYWINE / Preferred Stock (105368609)
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
CBFV / CB Financial Services, Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
698814100 / Papa Murphy's Holdings, Inc.
XISDX / Prudential Short Duration High
US0357108051 / Annaly Capital Management, Inc.
TRK / Speedway Motorsports, Inc.
PBFX / Pbf Logistics Lp - Unit
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
OME / Omega Protein Corp.
LEHMAN BRO / Preferred Stock (52520X208)
US3693322006 / General Chemical Group Inc. (The)
SPDR SER T / (78464A524)
SPDR SER T / (78464A318)
AVX / AVX Corp.
CAAS / China Automotive Systems, Inc.
US85207U1051 / Sprint Corporation
MGCD / MGC Diagnostics Corp.
BYDDF / BYD Company Limited
US2296691064 / Cubic Corporation
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
VA / Virgin America Inc.
MORGAN STA / Preferred Stock (61750K208)
FNSR / Finisar Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
POWERSHARE / (73937B720)
BLACKROCK MUNIYLD MICH QLTY / (09254W103)
34958B106 / Fortress Investment Group LLC
OWW /
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
FBR / Fibria Celulose S.A.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
ALABAMA PO / Preferred Stock (010392595)
MAGNETEK INC / (559424403)
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
CSS / CSS Industries, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AIRI / Air Industries Group
CCGGY / C&C Group - ADR
US34407D1090 / Fly Leasing Ltd.
WMGIZ / Wright Medical Group N.V.
MLNT / Melinta Therapeutics, Inc.
US15117P1021 / Cellular Biomedicine Group, Inc.
ISHARES / (464286467)
SEARS ROEB / Preferred Stock (812404507)
COMPUTERIZ / (20557C108)
CFIC / Cornerstone Financial Corporation
CURRENCYSH / (23130K100)
DEUTSCHE S / (25160F109)
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
FCAP / First Capital, Inc.
TOR / Sutor Technology Group Limited
US0917271076 / Bitauto Holdings Ltd.
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
CTRL / Control4 Corp
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
EXAC / Exactech, Inc.
XRA / Exeter Resource Corp.
ESND / Essendant Inc.
AMRI / Albany Molecular Research, Inc.
OMAM / OM Asset Management Plc
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
HOME CITY / (43706C209)
OMEX / Odyssey Marine Exploration, Inc.
GULF KEYST / (402312102)
ZIXI / Zix Corp.
PIMCO ETF / (72201R700)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
UONE / Urban One, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
TLOG / TetraLogic Pharmaceuticals Corporation
MERRILL LY / Preferred Stock (59021F206)
MERRILL LY / Preferred Stock (59021K205)
TKGBF / Turkiye Garanti Bankasi A.S.
DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
CHEV / Charging Robotics Inc.
CENTER COAST MLP & INFRSTR F / RIGHT 04/17/20 (151461118)
HSFC.PRB / HSBC Finance Corp.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
RGLS / Regulus Therapeutics Inc.
SZMK / Sizmek Inc
TAOMEE HLDGS LTD / SPONSORED ADR (87600Y106)
STI.PRA / Suntrust Preferred Capital I
IMRSQ / IMRIS Inc.
NAP / Navios Maritime Midstream Partners LP
Y8213L102 / SunEdison Semiconductor Limited
PXSV / PowerShares Fundamental Pure Small Value Portfolio
/ General Finance Corp.
ML CAPITAL / Preferred Stock (59021G204)
CNXR / Connecture, Inc.
LQ / La Quinta Holdings Inc.
MBFI / MB Financial, Inc.
GIFI / Gulf Island Fabrication, Inc.
ASB-B / Associated Banc-Corp. 8.0% Series B Preferred
452834104 / Emergent Capital, Inc.
EMAN / EMagin Corp
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
MARKET VECTORS ETF TR / ISRAEL ETF (57061R676)
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
ISHARES IN / (464286418)
ADRD / BLDRS Index Funds Trust
ORBC / Orbcomm Inc
DWAQ / Invesco DWA NASDAQ Momentum ETF
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
64126X201 / NeuStar, Inc.
VORNADO RL / Preferred Stock (929042869)
ASHFORD HO / Preferred Stock (044103505)
26433F207 / Duff & Phelps Select MLP and M Common Stock
CCLP / CSI Compressco LP - Limited Partnership
SPDR SER T / (78468R507)
KTN / Credit-Enhanced Corts Trust Aon - Preferred Security
SCEDN / Southern California Edison Co., Variable Rate Series A Non-cumul Preference Stock
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
74913G402 / Qwest Corporation, 7.00% Bonds due 4/1/2052
STO / Statoil ASA
MHGC / Morgans Hotel Group Co.
REGADO BIOSCIENCES INC / (75874Q107)
TBLMY / Tiger Brands Limited - Depositary Receipt (Common Stock)
RSPP / RSP Permian, Inc.
JPM.PRB / JPMorgan Chase & Co., Preferred B
CNBKA / Century Bancorp, Inc. - Class A
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
456837202 / ING Groep N.V., 7.05% ING Perpetual Debt Securities
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
BIK / SPDR(R) S&P(R) BRIC 40 ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
OMED / OptMed Inc
ICB / Morgan Stanley Income Securities, Inc.
TLMR / Talmer Bancorp, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
MARKET VEC / (57061R536)
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
GSDC / Goldsands Development Company
SDR / SandRidge Mississippian Trust II
HYGS / Hydrogenics Corp
LMNS / Lumenis Ltd
CRME / Cardiome Pharma Corp.
MIL / MFC Industrial Ltd.
EEI / Ecology and Environment, Inc.
ADRU / BLDRS Index Funds Trust
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
FCB / FCB Financial Holdings, Inc.
LLNW / Limelight Networks Inc
EFII / Electronics For Imaging, Inc.
SBGL / Sibanye Gold Limited ADR
EVA / Enviva Inc.
ULSGF / UBS AG
US1080351067 / Bridge Bancorp, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
US09739C1027 / Boingo Wireless Inc
CELGZ / Celgene Corporation Series A Contingent Value Rights
EWI / iShares, Inc. - iShares MSCI Italy ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
US40449J1034 / The Habit Restaurants, Inc.
US04351G1013 / Ascena Retail Group, Inc.
LTXB / LegacyTexas Financial Group Inc.
OLBK / Old Line Bancshares, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
US36268W1009 / Gain Capital Holdings, Inc.
AABA / Altaba Inc
NTP / Nam Tai Property Inc
US5249011058 / Legg Mason, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
JPM.PRA / JP Morgan Chase & Co., Preferred A
US1182301010 / Buckeye Partners, L.P.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TIVO / TiVo Inc.
CSFL / Centerstate Banks, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
NSL / Nuveen Senior Income Fund
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
PEGI / Pattern Energy Group Inc.
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
/ VIVUS, Inc.
US63934E1082 / Navistar International Corp
/ AEGON N.V., 6.375% Perpetual Capital Securities
DFRG / Del Frisco's Restaurant Group, Inc.
LION / Lionsgate Studios Corp.
LABL / Multi-Color Corp.
MFL / BlackRock MuniHoldings Investment Quality Fund
US2692464017 / E*TRADE Financial, Inc.
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
US26885G1094 / Era Group Inc.
/ McDermott International, Inc.
SFLY / Shutterfly, Inc.
PESX / Pioneer Energy Services Corp.
OPB / Opus Bank
APO / Apollo Global Management, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EHIC / eHi Car Services Ltd.
89376V100 / TransMontaigne Partners LP
AFSI.PRB / AmTrust Financial Services, Inc. 7.25% Preferred Series B
16947L105 / China Railway Construction Corporation Ltd.
SPE / Special Opportunities Fund, Inc.
PRGN / Paragon Shipping, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
BKS / Barnes & Noble, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
45409B834 / IQ Global Agribusiness Small Cap ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
233153204 / DCT Industrial Trust, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
NW.PRC / National Westminster Bank Plc
PCCWY / PCCW Limited - Depositary Receipt (Common Stock)
US46429B1355 / iShares International Preferred Stock ETF
RIC / Richmont Mines, Inc.
TEGP / Tallgrass Energy GP, LP
MERRILL LY / Preferred Stock (59024T203)
PATI / Patriot Transportation Holding, Inc.
DTRK / DATATRAK International, Inc.
REK / ProShares Trust - ProShares Short Real Estate
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
DIREXION SHS ETF TR / LATN AM BULL3X (25459Y652)
SZO / DB Crude Oil Short ETN due 6/1/2038
GOLD - GOL / (999996135)
BSYBF / Sky Plc
AMEC FOSTE / (G02604117)
GORO / Gold Resource Corporation
ALDW / Alon USA Partners, LP
DWSN / Dawson Geophysical Company
IRL / New Ireland Fund Inc
MARKET VECTORS ETF TR / GAMING ETF (57060U829)
OZRK / Bank of the Ozarks, Inc.
CHFN / Charter Financial Corp.
COMPASS EMP FDS TR / US 500 INDEX E (20452Y825)
MITL / Mitel Networks Corp
UCFC / United Community Financial Corp.
NCV / Virtus Convertible & Income Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GRAMERCY PPTY TR INC / (38489R605)
456837400 / ING Groep N.V., 6.20% ING Perpetual Debt Securities
RECON CAP / (26923E108)
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
MONIF / Monitise PLC
NYCB.PRU / New York Community Capital Trust V - Preferred Security
ZVO / Zovio Inc
GXYEF / Galaxy Entertainment Group Limited
/ Nuveen Pennsylvania Municipal Value Fund
NSAM / NorthStar Asset Management Group, Inc.
US88829M1053 / Titan Energy LLC
XALL / Xalles Holdings Inc.
LMST / Limestone Bancorp Inc
AMBKP / American Capital Trust I - Preferred Security
REEMF / Rare Element Resources Ltd.
SPNRF / Sparton Resources Inc.
ULSGF / UBS AG
ULSGF / UBS AG
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
CBB / Cincinnati Bell, Inc.
ITYBY / Imperial Tobacco Group PLC
YZCHF / Yankuang Energy Group Company Limited
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FISV / Fiserv, Inc.
SLG / SL Green Realty Corp.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
AYR / Aircastle Ltd.
00B65Z9D7 / Noble Corporation plc
FMI / Foundation Medicine, Inc.
MGTI / MGT Capital Investments, Inc.
WHZT / Whiting USA Trust II - Unit
SIMA / SIM Acquisition Corp. I
RHNO / Rhino Resource Partners LP - Unit
CBRI / CMTSU Liquidation, Inc.
SSW / Seaspan Corp.
NAZ / Nuveen Arizona Quality Municipal Income Fund
CAIAF / CA Immobilien Anlagen AG
US92913C1062 / Voya Natural Resources Equity Income Fnd
ESBA / Empire State Realty OP, L.P. - Limited Partnership
BGE CAP TR / Preferred Stock (05541Q206)
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
VLKAY / Volkswagen AG
006855100 / Adeptus Health Inc.
GULTU / Gulf Coast Ultra Deep Royalty Trust
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
GREAT PLAI / Preferred Stock (391164209)
COMPASS EMP FDS TR / 100 ENH VOLA E (20452Y783)
EVAL / iShares MSCI Emerging Markets Value ETF
HPTX / Hyperion Therapeutics Inc
RWLK / ReWalk Robotics Ltd.
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
NHTC / Natural Health Trends Corp.
MCHX / Marchex, Inc.
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
PROSHARES TR II / ULT VIX SHRT T (74347W346)
LINE / Lineage, Inc.
LNCO / Linn Co, LLC
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EEB / Invesco BRIC ETF
GDP / Goodrich Petroleum Corp.
SEAC / SeaChange International, Inc.
HCBK / Hudson City Bancorp, Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
EOT / Eaton Vance National Municipal Opportunities Trust
L7257P106 / Pacific Drilling S.A.
KERX / Keryx Biopharmaceuticals, Inc.
628852204 / NCI Building Systems, Inc.
SKUL / Skullcandy, Inc.
TESS / Tessco Technologies, Inc.
SRCI / SRC Energy Inc
42983D104 / Higher One Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
129603106 / Calgon Carbon Corp.
ENOC / EnerNOC, Inc.
PSTB / Park Sterling Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
AEC / Associated Estates Realty Corp
RPXC / RPX Corporation
WNRL / Western Refining Logistics, LP
TRAK / ReposiTrak, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
PCF / High Income Securities Fund
232820100 / Cytec Industries Inc.
BBG / Bill Barrett Corp.
MDAS / MedAssets, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
FNGN / Financial Engines, Inc.
NIHD / NII Holdings, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
AMCC / Applied Micro Circuits Corp.
LDR / Landauer, Inc.
584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
BDBD / Boulder Brands, Inc.
PVA / Penn Virginia Corporation
EXAR / Exar Corp.
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
ISIL / Intersil Corp.
HEOP / Heritage Oaks Bancorp
670984103 / Nuveen Municipal Opportunity Fund, Inc.
ARQL / ArQule, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
441060100 / Hospira
868536103 / Supervalu, Inc.
MSFG / MainSource Financial Group, Inc.
451734107 / IHS, Inc.
IO / ION Geophysical Corp
UIL / UIL Holdings Corporation
PPO /
HERO / Global X Funds - Global X Video Games & Esports ETF
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
BBRG / Bravo Brio Restaurant Group, Inc.
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
NTK / Nortek Inc.
BWP / Boardwalk Pipeline Partners L.P
Y2187A101 / Eagle Bulk Shipping, Inc.
POM / PEPCO Holdings, Inc.
REIS / Reis, Inc.
FDML / Federal-Mogul Holdings Corp
ARO / Aeropostale Inc
DEX / Delaware Enhanced Global Dividend & Income Fund
NQU / Nuveen Quality Income Municipal Fund, Inc.
MCF / Contango Oil & Gas Company
JMI / Javelin Mortgage Investment Corp.
TUMI / Tumi Holdings, Inc.
DRII / Diamond Resorts International, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
FVE / Five Star Senior Living Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
EMCG / Embrace Change Acquisition Corp.
TTP / Tortoise Pipeline & Energy Fund, Inc.
UTEK / Ultratech, Inc.
CVC / Cablevision Systems Corp.
SWC / Stillwater Mining Company
JFC / JPMorgan China Region Fund, Inc.
CVRR / CVR Refining LP
IL / IntraLinks Holdings, Inc.
ATML / Atmel Corporation
ORBK / Orbotech Ltd.
WAC / Walter Investment Management Corp.
BBNK / Bridge Capital Holdings
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DOG / ProShares Trust - ProShares Short Dow30
SPLS / Staples, Inc.
FRP / Fairpoint Communications, Inc.
HTWR / Heartware International Inc.
RT / Ruby Tuesday, Inc.
NXTM / NxStage Medical, Inc.
758766109 / Regal Entertainment Group
KED / Kayne Anderson Energy Development Company
XXIA / Ixia
SFG / StanCorp Financial Group, Inc.
MHRC / Magnum Hunter Resources Corp.
CPN / Calpine Corp.
KATE / Kate Spade & Company
APOL / Apollo Education Group, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
US61179L1008 / Mindray Medical International Limited
MENT / Mentor Graphics Corp.
IOC / InterOil Corporation
035623107 / Ann, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
OCR /
AES.PRC / AES Trust III
ZF / Zweig Fund, Inc.
BIOS / BioPlus Acquisition Corp - Class A
472319AG7 / Jefferies Group Inc Bond
MWV /
RIT / LMP Real Estate Income Fund, Inc.
SONS / Sonus Networks, Inc.
ASCMB / Ascent Capital Group, Inc.
ENH / Endurance Specialty Holdings, Ltd.
CKEC / Carmike Cinemas, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WAVX / Wave Systems Corp.
DEST / Destination Maternity Corp.
CPHD / Cepheid
74005P104 / Praxair, Inc.
ELX / Emulex Corp
885175307 / Thoratec
CYNO / Cynosure, Inc.
FINL / Finish Line, Inc. (THE)
ECA / EnCana Corp.
03761UAE6 / Apollo Investment Corp. Bond
DIREXION SHS ETF TR / LTN AM BLL 3X (25490K794)
CFC.PRB / Countrywide Capital V
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
AICI CAP T / Preferred Stock (001338201)
AUO / AU Optronics Corp.
GSJ / Goldman Sachs Group, 6.50% Bonds due 11/1/2061
HLUYY / H. Lundbeck AS - ADR
OSM / Navient Corp., CPI-Linked Bonds, Series A due 3/15/2017
MARKET VEC / (57061R791)
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
VLP / Valero Energy Partners LP
XNPMX / Nuveen Premium Income Municipal
456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
DEUTSCHE BK AG LONDON BRH / FI ENH GL0BAL (25155L293)
COMPASS EMP FDS TR / US500 ENH VOL (20452Y817)
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
CSBK / Clifton Bancorp Inc.
VSI / Vitamin Shoppe, Inc.
INVESTORS / Preferred Stock (461730301)
GNCMB / General Communication, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
NSU / Nevsun Resources Ltd.
MARKET VECTORS ETF TR / SOLAR ENRG NEW (57061R783)
OIIM / O2 Micro International - ADR
US69329Y1047 / PDL BioPharma, Inc.
MZEI / Medizone International, Inc.
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
MCGC / Mcg Capital Corp
NVIV / InVivo Therapeutics Holdings Corp.
GLBR / Global Brokerage, Inc.
MORGAN STA / Preferred Stock (617461207)
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
CGA / Enlightify Inc.
POFCY / Petrofac Limited - Depositary Receipt (Common Stock)
HHY / Brookfield High Income Fund Inc.
MADISON ST / (558268108)
PROTECTIVE / Preferred Stock (743674707)
WESTERN ASSET GLB PTNRS INCO / (95766G108)
UNITED STA / (913004107)
PMR / Invesco Dynamic Retail ETF
053470100 / Avalon Advanced Materials Inc.
AZUR / Azure Midstream Partners, LP
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
TOWR / Tower International, Inc.
ENBL / Enable Midstream Partners LP - Unit
ANDX / Tesoro Logistics LP
VLOWY / Vallourec S.A. - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
/ FRANCESCAS HLDGS CORP
FMY / First Trust Mortgage Income Fund
ESIO / Electro Scientific Industries, Inc.
AGO.PRE / Assured Guaranty Muni 6.25%
TPZ / Tortoise Essential Energy Fund
MYOS CORP / (554051201)
MSCC / Microsemi Corp.
RCPIQ / Rock Creek Pharmaceuticals Inc
AUD / Audacy Inc - Class A
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
KND / Kindred Healthcare, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
FNFG / First Niagara Financial Group, Inc.
PEI / Pennsylvania Real Estate Investment Trust
BMS / Bemis Co., Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ALLY.PRA / GMAC Capital Trust I
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
904784709 / Unilever N.V.
SKHSY / Sekisui House, Ltd. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
YELP / Yelp Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
JPM.PRF / JPMorgan Chase & Co., Preferred F
IPCC / Infinity Property & Casualty Corp.
BHI / Baker Hughes Inc.
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
DRYS / DryShips, Inc.
US92553P1021 / Viacom, Inc.
TWTR / Twitter Inc
IPXL / Impax Laboratories, Inc.
NEE / NextEra Energy, Inc.
NRF / NorthStar Realty Finance Corp.
HT / Hersha Hospitality Trust - Class A
ECYT / Endocyte, Inc.
NEE / NextEra Energy, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
ROX / Castle Brands, Inc.
GHM / Graham Corporation
NFX / Newfield Exploration Company
748356102 / Questar Corp.
ATAX / America First Multifamily Investors LP - Unit
33737M508 / First Trust Mega Cap AlphaDEX Fund
ANTH / Anthera Pharmaceuticals, Inc.
KNDI / Kandi Technologies Group, Inc.
/ Voya Prime Rate Trust
TECD / Tech Data Corp.
TSS / Total System Services, Inc.
741503AQ9 / The Priceline Group Inc. Bond
SGBK / Stonegate Bank (Fort Lauderdale FL)
XSRFX / Cushing Royalty & Income Fund
ALU / Alcatel Lucent
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
YAHOF / LY Corporation
PWX / Providence & Worcester Railroad Co.
JCP / J.C. Penney Co., Inc.
ASHFORD HO / Preferred Stock (044103208)
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
MER.PRP / Merrill Lynch Capital Trust III
FXA / Invesco CurrencyShares Australian Dollar Trust
MSO / Martha Stewart Living Omnimedia, Inc.
NPBC / National Penn Bancshares, Inc.
NFO / Invesco Insider Sentiment ETF
VGZ / Vista Gold Corp.
33737J166 / First Trust South Korea AlphaDEX Fund
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
DIREXION SHS ETF TR / DLY EMRGMKT BU (25459Y686)
/ Briggs & Stratton Corp.
JPMORGAN C / Preferred Stock (48125E207)
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
ECR / Eclipse Resources Corp.
USB.PRN / US Bancorp Del
MLNX / Mellanox Technologies, Ltd.
EVFM / Evofem Biosciences, Inc.
HAWK / Blackhawk Network Holdings, Inc.
STML / Stemline Therapeutics, Inc.
HURC / Hurco Companies, Inc.
JHI / John Hancock Investors Trust
61166W101 / Monsanto Co.
US00163U1060 / AMAG Pharmaceuticals, Inc.
SEP / Spectra Energy Partners LP
ECHO / Echo Global Logistics Inc
RHT / Red Hat, Inc.
OVTI / OmniVision Technologies, Inc.
RDUS / Radius Recycling, Inc.
WCG / Wellcare Health Plans, Inc.
TSE / Trinseo PLC
QIWI / QIWI plc - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
SNP / China Petroleum & Chemical Corp - ADR
US2241221017 / Craft Brew Alliance, Inc.
98235T107 / Wright Medical Group N.V.
ONCE / Spark Therapeutics, Inc.
/ Tesco PLC
SHLD / Global X Funds - Global X Defense Tech ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
MDCO / Medicines Company
/ TD AmeriTrade Holding Corp.
DYN / Dyne Therapeutics, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
ENDP / Endo International plc
US2243991054 / Crane Co.
MCA / BlackRock MuniYield California Quality Fund Inc
NCMI / National CineMedia, Inc.
NCZ / Virtus Convertible & Income Fund II
RCS / PIMCO Strategic Income Fund, Inc.
ASRT / Assertio Holdings, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
RMTI / Rockwell Medical, Inc.
DWA / DreamWorks Animation SKG , Inc.
AGU / Agrium Inc.
US98212B1035 / WPX Energy, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
/ Global Eagle Entertainment Inc.
RCPT / Receptos, Inc.
CHKR / Chesapeake Granite Wash Trust
MDVN / Medivation, Inc.
MINI / Mobile Mini, Inc.
1 / CK Hutchison Holdings Limited
ENLC / EnLink Midstream, LLC
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
LMOS / Lumos Networks Corp.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
CVA / Covanta Holding Corporation
NGL / NGL Energy Partners LP - Limited Partnership
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
EMF / Templeton Emerging Markets Fund
SOFO / Sonic Foundry, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
032420101 / Anacor Pharmaceuticals, Inc.
PCOM / Points.com Inc
ICPT / Intercept Pharmaceuticals Inc
EOPN / E2open Inc
MCP /
US26885B1008 / EQT Midstream Partners LP
FREY / FREYR Battery, Inc.
KCG / KCG Holdings, Inc.
887228104 / Time Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
FLKS / Flex Pharma, Inc.
MBLY / Mobileye Global Inc.
STFC / State Auto Financial Corp.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
DXJR / WisdomTree Japan Hedged Real Estate Fund
/ Jaws Acquisition Corp
BBL / BHP Group Plc - ADR
CCMP / CMC Materials Inc
/ Sina Corp.
ESV / Ensco plc
MAG / MAG Silver Corp.
AROW / Arrow Financial Corporation
MNKKQ / Mallinckrodt Plc
ROYTL / Pacific Coast Oil Trust
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
LUX / Tema ETF Trust - Tema Luxury ETF
COL / Rockwell Collins, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
TRI / Thomson Reuters Corporation
CBLAQ / CBL& Associates Properties, Inc.
US21871D1037 / Corelogic Inc
NVR / NVR, Inc.
KSM / DWS Strategic Municipal Income Trust
LTRPA / Liberty TripAdvisor Holdings, Inc.
YOKU / Youku Tudou Inc.
TBRA / Tobira Therapeutics, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADELPHIA C / (00685R870)
CAVM / MontaVista Software, LLC
RAX / Rackspace Hosting, Inc.
UNTD / United Online, Inc.
PSB / PS Business Parks, Inc.
US7846351044 / SPX Corp
00B5M6XQ7 / INTL FCStone Inc.
CBI / Chicago Bridge & Iron Co., N.V.
RENN / Renren Inc - ADR
DUK / Duke Energy Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
US0325111070 / Anadarko Petroleum Corp.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
SNCR / Synchronoss Technologies, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
REV / Revlon, Inc. - Class A
WMC / Western Asset Mortgage Capital Corp
DGAS / Delta Natural Gas Co., Inc.
NSLP / New Source Energy Partners L.p.
XEC / Cimarex Energy Co.
US16941M1099 / China Mobile Ltd.
PNRA / Panera Bread Co.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
BFIN / BankFinancial Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
01449J105 / Alere Inc.
OAS / Oasis Petroleum Inc. - New
MORN / Morningstar, Inc.
BPOP / Popular, Inc.
CIR / Circor International Inc
CEQP / Crestwood Equity Partners LP - Unit
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
EDEN / iShares Trust - iShares MSCI Denmark ETF
MANT / Mantech International Corp - Class A
GBL / Gamco Investors Inc - Class A
NS / NuStar Energy L.P. - Limited Partnership
DTEA / Davidstea Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VNTV / Vantiv, Inc.
BMR / Beamr Imaging Ltd.
/ Jaws Acquisition Corp
US7018771029 / Parsley Energy, Inc.
TACO / Berto Acquisition Corp.
HPT / Hospitality Properties Trust
CNX / CNX Resources Corporation
US2782651036 / Eaton Vance Corp.
AMSF / AMERISAFE, Inc.
GPOR / Gulfport Energy Corporation
ESGC / Eros STX Global Corporation - Class A
DS / Drive Shack Inc
TI / Telecom Italia S.p.A.
ATTU / Attunity Ltd.
NPKLY / Nampak Ltd - ADR
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
GOLD - BUL / (998997191)
HMRLF / Home Retail Group plc
TUBE / TubeMogul, Inc.
BWFG / Bankwell Financial Group, Inc.
DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
CORPORATE / Preferred Stock (22002T884)
CORPORATE / Preferred Stock (21988T207)
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
AFAM / Almost Family, Inc.
HCC / Warrior Met Coal, Inc.
BLACKROCK / (09248R103)
CDR.PRB / Cedar Realty Trust, Inc. - Preferred Stock
GHDX / Genomic Health, Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
TUEM / Tuesday Morning Corp. - New
WINT / Windtree Therapeutics, Inc.
CRWN / Crown Media Holdings, Inc.
DPN / WisdomTree Trust
SCU / Sculptor Capital Management Inc - Class A
EXI / iShares Trust - iShares Global Industrials ETF
FTF / Franklin Limited Duration Income Trust
/ Clarus Corp
AMCRY / Amcor Ltd.
PHH / Park Ha Biological Technology Co., Ltd.
LBY / Libbey, Inc.
BNFT / Benefitfocus Inc
RTN / Raytheon Co.
PTR / PetroChina Co. Ltd. - ADR
US40416M1053 / Hd Supply Inc.
ANDV / Andeavor Corp.
REMY / Remy International, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
US3798901068 / Glu Mobile Inc.
018490100 / Allergan plc
OCX / OncoCyte Corporation
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
RDS.B / Shell Plc - ADR
CPIX / Cumberland Pharmaceuticals Inc.
JMF / Nuveen Energy MLP Total Return Fund
4R5 / RigNet Inc
ADVS / Advent Software, Inc.
/ BlackRock Municipal Income Investment Trust
HW / Headwaters Inc.
FCFS / FirstCash Holdings, Inc.
US00C4U1L353 / Mylan N.V.
PF / Pinnacle Foods, Inc.
STON / StoneMor Inc
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
RAS / RAIT Financial Trust
ANW / Aegean Marine Petroleum Network, Inc.
MZF / Managed Duration Investment Grade Municipal Fund
14161H108 / Cardtronics PLC
PKY / Parkway Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LHO / LaSalle Hotel Properties
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QSN1 / Low Su Gasoil G Jul21
VIAS / Viasystems
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
IAG / IAMGOLD Corporation
449575AB5 / Igi Laboratories Inc Bond
SPPI / Spectrum Pharmaceuticals, Inc.
04685W103 / athenahealth, Inc.
CLMT / Calumet, Inc.
0U1N / U.S. Concrete, Inc.
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
KORS / Michael Kors Holdings Ltd.
ZAYO / Zayo Group Holdings, Inc.
FPO / First Potomac Realty Trust
BHC / Bausch Health Companies Inc.
CBF / Capital Bank Financial Corp.
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
ADXS / Ayala Pharmaceuticals, Inc.
CORR.PRA / CorEnergy Infrastructure Trust, Inc.
NADL / North Atlantic Drilling Ltd.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
HGTXU / Hugoton Royalty Trust
HOLI / Hollysys Automation Technologies Ltd.
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VTN / Invesco Trust for Investment Grade New York Municipals
ARCW / ARC Group Worldwide Inc
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XRM / Xerium Technologies, Inc.
PHMD / PhotoMedex, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
SBW / Western Asset Worldwide Income Fund, Inc.
NWBO / Northwest Biotherapeutics, Inc.
LLDTF / Lloyds Banking Group plc
LO /
MCI / Barings Corporate Investors
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
EOGSF / Emerald Resources NL
SMLP / Summit Midstream Partners, LP - Limited Partnership
INSI / Insight Select Income Fund
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
IPCM / IPC Healthcare, Inc.
/ Rmg Acquisition Corporation II
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
ESL / Esterline Technologies Corp.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FTR / Frontier Communications Corp.
ECH / iShares, Inc. - iShares MSCI Chile ETF
CLR / Continental Resources Inc (OKLA)
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
AIMC / Altra Industrial Motion Corp
OA / Orbital ATK, Inc.
CGRN / Capstone Green Energy Corp.
VYNT / Vyant Bio, Inc.
/ Wyndham Destinations, Inc.
WIA / Western Asset Inflation-Linked Income Fund
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
KOPN / Kopin Corporation
DOW / Dow Inc.
JE / Just Energy Group Inc
GDF / Western Asset Global Partners Income Fund, Inc.
JAH / Jarden Corporation
CBPO / China Biologic Products Holdings Inc
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
CHK / Chesapeake Energy Corporation
US8766641034 / Taubman Centers, Inc.
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STRP / Straight Path Communications Inc.
LIOX / Lionbridge Technologies, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
HILL / Dot Hill Systems Corp
MILPQ / Miller Energy Resources, Inc.
EBSB / Meridian Bancorp Inc
NBG / National Bank of Greece SA
PFF / iShares Trust - iShares Preferred and Income Securities ETF
APPCQ / American Apparel, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
/ Diamond Offshore Drilling Inc
NTUS / Natus Medical Inc
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
SCMP / Sucampo Pharmaceuticals, Inc.
OTLC / Oncotelic Therapeutics, Inc.
PKD / Parker Drilling Co.
/ AAC Holdings, Inc.
CAB / Cabela's Incorporated
TEG / Integrys Energy Group, Inc.
RGORF / Randgold Resources Ltd.
EFR / Eaton Vance Senior Floating-Rate Trust
US45772F1075 / Inphi Corporation
US00770F1049 / Aegion Corp
US92220P1057 / Varian Medical Systems, Inc.
DYAX / Dyax Corp.
SDRL / Seadrill Limited
IDRA / Idera Pharmaceuticals, Inc.
ECOM / ChannelAdvisor Corp
81941U105 / Shanda Games Limited
CDR / Cedar Realty Trust Inc
SIR / Select Income REIT
TWX / Warner Media LLC
AET / Aetna, Inc.
GNE / Genie Energy Ltd.
NRT / North European Oil Royalty Trust
BOBE / Bob Evans Farms, Inc.
US30239F1066 / FBL Financial Group Inc
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
CJ / C&J Energy Services, Inc.
CVEO / Civeo Corporation
WHG / Westwood Holdings Group, Inc.
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SPNC / Spectranetics Corp. (The)
LPT / Liberty Property Trust
SCU / Sculptor Capital Management Inc - Class A
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
US7438151026 / Providence Service Corp. (The)
PKOH / Park-Ohio Holdings Corp.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
US8865471085 / Tiffany & Co.
US35904G1076 / Altisource Residential Corp
US87233Q1085 / TC Pipelines, LP
/ China Unicom (Hong Kong) Ltd.
/ Virtusa Corp.
ARC / ARC Document Solutions, Inc.
636220204 / National General Holdings Corp
CYS / CYS Investments, Inc.
GNC / GNC Holdings, Inc.
CHSP / Chesapeake Lodging Trust
/ CELADON GROUP INC
RFP / Resolute Forest Products Inc
EVHC / Envision Healthcare Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
EVHC / Envision Healthcare Holdings, Inc.
HALL / Hallmark Financial Services, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
US3120591082 / Fauquier Bankshares, Inc.
US5537771033 / MTS Systems Corporation
US9300591008 / Waddell & Reed Financial, Inc.
DALN / DallasNews Corporation
US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SHLX / Shell Midstream Partners L.P. - Unit
NNBR / NN, Inc.
AAV / Advantage Energy Ltd.
CYNI / Cyan Inc
ACOR / Acorda Therapeutics, Inc.
NNN / NNN REIT, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
NMZ / Nuveen Municipal High Income Opportunity Fund
BMTC / Bryn Mawr Bank Corp.
BGH / Barings Global Short Duration High Yield Fund
MNR / Mach Natural Resources LP
HBMD / Howard Bancorp Inc
VCRA / Vocera Communication Inc
FMO / Fiduciary/Claymore Energy Infrastructure Fund
GTS / Triple-S Management Corp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
HOUS / Anywhere Real Estate Inc.
TMX / Terminix Global Holdings Inc
HXL / Hexcel Corporation
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
US3723091043 / GenMark Diagnostics, Inc
SSBI / Summit State Bank
US75606N1090 / RealPage Inc
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
US09175M1018 / Blue Nile, Inc.
US62914B1008 / NIC Inc.
US0268741560 / American International Group, Inc. Warrants
US8119041015 / Seacor Holdings, Inc.
/ Denbury Resources, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
KIRK / Kirkland's, Inc.
TPST / Tempest Therapeutics, Inc.
WFT / Weatherford International plc
CBLAQ / CBL& Associates Properties, Inc.
CHW / Calamos Global Dynamic Income Fund
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
CYN / Cyngn Inc.
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
KDNY / Chinook Therapeutics Inc
CIT / CIT Group Inc
MBOT / Microbot Medical Inc.
WLTGQ / Walter Energy, Inc.
PSXP / Phillips 66 Partners LP - Units
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
CFR / Cullen/Frost Bankers, Inc.
NAC / Nuveen California Quality Municipal Income Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
CELG / Celgene Corp.
VHI / Valhi, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EQC.PRD / Equity Commonwealth - Preferred Stock
MLSS / Milestone Scientific Inc.
MBT / Mobile Telesystems PJSC - ADR
VHC / VirnetX Holding Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
LGF.A / Lions Gate Entertainment Corp.
MXI / iShares Trust - iShares Global Materials ETF
KN / Knowles Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
SYN / Synthetic Biologics Inc
GEOS / Geospace Technologies Corporation
DTE / DTE Energy Company
IMPV / Imperva, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
ASA / ASA Gold and Precious Metals Limited
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BDSI / Biodelivery Sciences International
US3024451011 / FLIR Systems, Inc.
TSC / Tristate Capital Holdings Inc
EAF / GrafTech International Ltd.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
ECOL / US Ecology Inc.
126132109 / CNOOC Ltd.
19041P105 / CBS Corp.
WFM / Whole Foods Market, Inc.
RPAI / Retail Properties of America Inc - Class A
EARN / Ellington Credit Company
KRO / Kronos Worldwide, Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
PKO / Pimco Income Opportunity Fund
WLL / Whiting Petroleum Corp (New)
HRC / Hill-Rom Holdings Inc
SAFM / Sanderson Farms, Inc.
CFRX / ContraFect Corp
GSK / GSK plc - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
8CO / Devolver Digital, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ENIA / Enel Americas SA - ADR
FOE / Ferro Corp.
PRKR / ParkerVision, Inc.
DATA / Tableau Software, Inc.
BANX / ArrowMark Financial Corp.
RXN / Rexnord Corp
ARNC / Arconic Corporation
IR / Ingersoll Rand Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ALLY / Ally Financial Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
UMPQ / Umpqua Holdings Corp
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RGT / Royce Global Trust, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SFY / Tidal Trust I - SoFi Select 500 ETF
CXP / Columbia Property Trust Inc
PTEN / Patterson-UTI Energy, Inc.
FMBI / First Midwest Bancorp, Inc.
CVLY / Codorus Valley Bancorp, Inc.
GS / The Goldman Sachs Group, Inc.
VIA / Paramount Global - Corporate Bond/Note
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
FCE.A / Forest City Realty Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
SMM / Salient Midstream & MLP Fund
NIE / Virtus Equity & Convertible Income Fund
GHY / PGIM Global High Yield Fund, Inc
AAN / The Aaron's Company, Inc.
LGF.A / Lions Gate Entertainment Corp.
BCEI / Bonanza Creek Energy Inc New
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
ONTO / Onto Innovation Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
US69354M1080 / PRA Health Sciences Inc
GCI / Gannett Co., Inc.
BFK / BlackRock Municipal Income Trust
RF.PRB / Regions Financial Corporation - Preferred Stock
DRE / Duke Realty Corporation - Preferred Security
AGZ / iShares Trust - iShares Agency Bond ETF
MGA / Magna International Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
VEDL / Vedanta Ltd - ADR
CCOI / Cogent Communications Holdings, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CLF / Cleveland-Cliffs Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
C.PRN / Citigroup Capital XIII - Preferred Security
US9487411038 / Weingarten Realty Investors
SZY / Sykes Enterprises, Inc.
LCI / Lannett Co., Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
US4989042001 / Knoll Inc
US5535731062 / MSG Networks Inc
NIQ / NIQ Global Intelligence plc
VKI / Invesco Advantage Municipal Income Trust II
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
QTS / Qts Realty Trust Inc - Class A
AEB / Aegon N. V. - FR CS PERPETUAL USD 25
WPG / Washington Prime Group Inc
CORE / Core-Mark Hldg Co Inc
ONVO / Organovo Holdings, Inc.
US1011191053 / Boston Private Financial Hldg Inc
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
US55027E1029 / Luminex Corporation
57772K101 / Maxim Integrated Products Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
CBB / Cincinnati Bell, Inc.
MFNC / Mackinac Financial Corp.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
MS.PRA / Morgan Stanley - Preferred Stock
CTA.PRB / EIDP, Inc. - Preferred Stock
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
CALD / Callidus Software, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRLN / Marlin Business Services Corp
STAR / iStar Inc
IMGN / ImmunoGen, Inc.
HMIN / Homeinns Hotel Group
/ Voya Prime Rate Trust
XHR / Xenia Hotels & Resorts, Inc.
TNGO / Tangoe, Inc.
NFG / National Fuel Gas Company
CTT / CatchMark Timber Trust Inc - Class A
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
/ Diamond Offshore Drilling Inc
HWKN / Hawkins, Inc.
GVA / Granite Construction Incorporated
FNMA / Federal National Mortgage Association
LAYN / Layne Christensen Co.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SAFT / Safety Insurance Group, Inc.
SYNA / Synaptics Incorporated
ARTNA / Artesian Resources Corporation
QRTEA / Qurate Retail Inc - Series A
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EVV / Eaton Vance Limited Duration Income Fund
BBOX / Black Box Corp.
SMG / The Scotts Miracle-Gro Company
SYBT / Stock Yards Bancorp, Inc.
IEP / Icahn Enterprises L.P.
SF / Stifel Financial Corp.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
PLXS / Plexus Corp.
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
KLAC / KLA Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
MDT / Medtronic plc
PFH / Prudential Financial, Inc. - Corporate Bond/Note
RTX / RTX Corporation
SHOS / Sears Hometown and Outlet Stores, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
CVCO / Cavco Industries, Inc.
FBC / Flagstar Bancorp, Inc.
ODFL / Old Dominion Freight Line, Inc.
DSPG / DSP Group, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
GDV / The Gabelli Dividend & Income Trust
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CBLAQ / CBL& Associates Properties, Inc.
OFLX / Omega Flex, Inc.
CNS / Cohen & Steers, Inc.
BHR / Braemar Hotels & Resorts Inc.
AKR / Acadia Realty Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
PRAN / Prana Biotechnology Ltd.
NWPX / NWPX Infrastructure, Inc.
ESRX / Express Scripts Holding Co.
FRGI / Fiesta Restaurant Group Inc
GLAD / Gladstone Capital Corporation
LBRDA / Liberty Broadband Corporation
MLI / Mueller Industries, Inc.
CACI / CACI International Inc
MEIP / MEI Pharma, Inc.
USLM / United States Lime & Minerals, Inc.
PFYA / PRGX Global Inc
0PP / Portola Pharmaceuticals Inc
GAIA / Gaia, Inc.
CMRE / Costamare Inc.
INDA / iShares Trust - iShares MSCI India ETF
PSMT / PriceSmart, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
ALCO / Alico, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SBCF / Seacoast Banking Corporation of Florida
SIVB / SVB Financial Group
SLG / SL Green Realty Corp.
CHEK / Check-Cap Ltd.
QDEL / QuidelOrtho Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
CMO / Capstead Mortgage Corp.
EVN / Eaton Vance Municipal Income Trust
CC / The Chemours Company
SEIC / SEI Investments Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
BCE / BCE Inc.
UEC / Uranium Energy Corp.
RMT / Royce Micro-Cap Trust, Inc.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
FLT / Corpay, Inc.
VTGDF / Vantage Drilling Company
MOSY / Mosys Inc
CALA / Calithera Biosciences, Inc.
MET / MetLife, Inc.
ATVI / Activision Blizzard Inc
Y / Alleghany Corp.
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
K3ED / China Telecom Corporation Ltd.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
GRP.U / Granite Real Estate Investment Trust
FAM / First Trust/Abrdn Global Opportunity Income Fund
ARNA / Arena Pharmaceuticals Inc
CEM / ClearBridge MLP and Midstream Fund Inc
REED / Reed's, Inc.
FCH / FelCor Lodging Trust, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
KAMN / Kaman Corporation
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
HIX / Western Asset High Income Fund II Inc.
STL / Sterling Bancorp.
NMFC / New Mountain Finance Corporation
UEIC / Universal Electronics Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BPR / Brookfield Property REIT Inc.
WIRE / Encore Wire Corporation
AXAS / Abraxas Petroleum Corp.
INCR / InterCure Ltd.
NBB / Nuveen Taxable Municipal Income Fund
EGN / Energen Corp.
ORN / Orion Group Holdings, Inc.
WSFS / WSFS Financial Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GLBZ / Glen Burnie Bancorp
LBAI / Lakeland Bancorp, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
STGW / Stagwell Inc.
HKRS / Halcon Resources Corp.
BGC / BGC Group, Inc.
VER / VEREIT Inc
CHKE / Cherokee, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
SDIV / Global X Funds - Global X SuperDividend ETF
TVTY / Tivity Health Inc
SMM / Salient Midstream & MLP Fund
TUR / iShares, Inc. - iShares MSCI Turkey ETF
HNGR / Hanger Inc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BKT / BlackRock Income Trust, Inc.
PRDO / Perdoceo Education Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
NP / Neenah Inc
MLPA / Global X Funds - Global X MLP ETF
CP / Canadian Pacific Kansas City Limited
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
AU / AngloGold Ashanti plc
RGS / Regis Corporation
VIVO / Meridian Bioscience Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
STJ / St. Jude Medical, Inc.
EVER / EverQuote, Inc.
SMIT / Schmitt Industries, Inc.
HFC / HollyFrontier Corp
IGC / IGC Pharma, Inc.
CIOXF / Cielo S.A
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ABMD / Abiomed Inc.
NXGN / NextGen Healthcare Inc
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
LAZ / Lazard, Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
ODC / Oil-Dri Corporation of America
SCOR / comScore, Inc.
POLY / Plantronics, Inc.
HEP / Holly Energy Partners L.P. - Unit
GM.WS.B / General Motors Company - Warrants 07/10/2019
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
LL / LL Flooring Holdings, Inc.
SSKN / STRATA Skin Sciences, Inc.
DDT / Dillards Capital Trust I - Preferred Security
OCN / Ocwen Financial Corporation
PDCE / PDC Energy Inc
ACC / American Campus Communities Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ZLTQ / ZELTIQ Aesthetics, Inc.
SABA / Saba Capital Income & Opportunities Fund II
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
FLXN / Horizon Funds - Horizon Flexible Income ETF
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
STMP / Stamps.com Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
BXS / BancorpSouth Bank
NXR / Nuveen Select Tax-Free Income Portfolio 3
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
LDL / Lydall, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
US3021041047 / ExOne Co
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
HAR / Harman International Industries, Inc.
COWN / Cowen Inc - Class A
IVC / Invacare Corp.
NCI / Neo-Concept International Group Holdings Limited
CONE / CyrusOne Inc
CTS / CTS Corporation
VWTR / Vidler Water Resources Inc
OCLR / Oclaro, Inc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
/ Hi-Crush Inc.
QUAD / Quad/Graphics, Inc.
NVRO / Nevro Corp.
UNIT / Unity Group LLC
LFC / China Life Insurance Co - ADR
ARDX / Ardelyx, Inc.
ATP / Atlantic Power Corp.
PHT / Pioneer High Income Fund, Inc.
NTRI / NutriSystem, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
SD / SandRidge Energy, Inc.
US9021041085 / II-VI, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
IPN / SPDR(R) S&P(R) International Industrial Sector ETF
/ Weight Watchers International, Inc.
SGA / Saga Communications, Inc.
RTX / RTX Corporation
SFE / Safeguard Scientifics, Inc.
FNHC / FedNat Holding Co
/ Diamond Offshore Drilling Inc
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
AHT / Ashford Hospitality Trust, Inc.
AHL / Aspen Insurance Holdings Limited
LPTH / LightPath Technologies, Inc.
UFI / Unifi, Inc.
TFM / Fresh Market Holdings Inc (The)
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FSTR / L.B. Foster Company
BFZ / BlackRock California Municipal Income Trust
ZIOP / Alaunos Therapeutics Inc
ATRS / Antares Pharma Inc
CXH / MFS Investment Grade Municipal Trust
CPB / The Campbell's Company
ZNGA / Zynga Inc - Class A
BZH / Beazer Homes USA, Inc.
MGLN / Magellan Health Inc
PRPH / ProPhase Labs, Inc.
GWB / Great Western Bancorp Inc
FFNW / First Financial Northwest, Inc.
KRA / Kraton Corp
RRD / R.R. Donnelley & Sons Co.
TGP / Teekay LNG Partners LP - Unit
WBK / Westpac Banking Corp - ADR
FFIN / First Financial Bankshares, Inc.
MGI / Moneygram International Inc.
MERC / Mercer International Inc.
FCEL / FuelCell Energy, Inc.
/ Voya Prime Rate Trust
NLS / Nautilus Inc
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CRAI / CRA International, Inc.
STCN / Steel Connect, Inc.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
RAVN / Raven Industries, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
PGNPQ / Paragon Offshore plc
DGI / DigitalGlobe, Inc.
DXPE / DXP Enterprises, Inc.
AERI / Aerie Pharmaceuticals Inc
/ Array BioPharma, Inc.
DISCA / Discovery Inc - Class A
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
NUAN / Nuance Communications Inc
CS / Credit Suisse Group AG - ADR
AOL /
OWE / Obsidian Energy Ltd.
UTIW / UTi Worldwide Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
DISCK / Warner Bros.Discovery Inc - Series C
TSAT / Telesat Corporation
SMTC / Semtech Corporation
PHLT / Performant Healthcare, Inc.
HTBI / HomeTrust Bancshares, Inc.
CDK / CDK Global Inc
CBS.A / CBS Corp.
SWIR / Sierra Wireless Inc
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
HMTV / Hemisphere Media Group Inc - Class A
RCM / R1 RCM Inc.
GRPN / Groupon, Inc.
UFS / Domtar Corporation
TA / TravelCenters of America Inc
ZGNX / Zogenix Inc
FUEL / Rocket Fuel Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
PRSU / Pursuit Attractions and Hospitality, Inc.
HA / Hawaiian Holdings, Inc.
LHCG / LHC Group Inc
SLCA / U.S. Silica Holdings, Inc.
FSD / First Trust High Income Long/Short Fund
AVID / Avid Technology, Inc.
PWOD / Penns Woods Bancorp, Inc.
HIBB / Hibbett, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WEA / Western Asset Premier Bond Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
SWN / Southwestern Energy Company
SYY / Sysco Corporation
KEX / Kirby Corporation
HOV / Hovnanian Enterprises, Inc.
LXFR / Luxfer Holdings PLC
SPWH / Sportsman's Warehouse Holdings, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MCRL / Micrel Inc
PTC / PTC Inc.
HPI / John Hancock Preferred Income Fund
PCYC / Pharmacyclics
BPT / BP Prudhoe Bay Royalty Trust
TXT / Textron Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
TREX / Trex Company, Inc.
JHS / John Hancock Income Securities Trust
NORW / Global X Funds - Global X MSCI Norway ETF
TRCO / Tribune Media Company
DHT / DHT Holdings, Inc.
EGP / EastGroup Properties, Inc.
GF / The New Germany Fund, Inc.
MUSA / Murphy USA Inc.
HGEN / Humanigen, Inc.
OSUR / OraSure Technologies, Inc.
WWD / Woodward, Inc.
COLM / Columbia Sportswear Company
EGY / VAALCO Energy, Inc.
CAG / Conagra Brands, Inc.
GILD / Gilead Sciences, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PDI / PIMCO Dynamic Income Fund
NEU / NewMarket Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BALL / Ball Corporation
SLB / Schlumberger Limited
IDTI / Integrated Device Technology, Inc.
MOS / The Mosaic Company
DG / Dollar General Corporation
ARGO / Argo Group International Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
WLY / John Wiley & Sons, Inc.
SHBI / Shore Bancshares, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
BX / Blackstone Inc.
HLF / Herbalife Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PINC / Premier, Inc.
MASI / Masimo Corporation
NAD / Nuveen Quality Municipal Income Fund
GGG / Graco Inc.
SCI / Service Corporation International
TD / The Toronto-Dominion Bank
AZO / AutoZone, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
MUA / BlackRock MuniAssets Fund, Inc.
TSLA / Tesla, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ETX / Eaton Vance Municipal Income 2028 Term Trust
MTN / Vail Resorts, Inc.
MELI / MercadoLibre, Inc.
MGEE / MGE Energy, Inc.
SEE / Sealed Air Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BAM / Brookfield Asset Management Ltd.
PIFMY / PT Indofood Sukses Makmur Tbk - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
PII / Polaris Inc.
WLK / Westlake Corporation
KMI / Kinder Morgan, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
PWR / Quanta Services, Inc.
GGG / Graco Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
AWR / American States Water Company
NPK / National Presto Industries, Inc.
BWXT / BWX Technologies, Inc.
IPGP / IPG Photonics Corporation
CMA / Comerica Incorporated
ARMK / Aramark
BMO / Bank of Montreal
SPGI / S&P Global Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TXN / Texas Instruments Incorporated
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
HOFT / Hooker Furnishings Corporation
GEO / The GEO Group, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
HRZN / Horizon Technology Finance Corporation
OMI / Owens & Minor, Inc.
ALGN / Align Technology, Inc.
FPI / Farmland Partners Inc.
OSPN / OneSpan Inc.
KSS / Kohl's Corporation
FHI / Federated Hermes, Inc.
FBP / First BanCorp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NDLS / Noodles & Company
BBY / Best Buy Co., Inc.
SWX / Southwest Gas Holdings, Inc.
RITM / Rithm Capital Corp.
TRP / TC Energy Corporation
C.WSA / Citigroup, Inc.
SSYS / Stratasys Ltd.
OII / Oceaneering International, Inc.
SIGI / Selective Insurance Group, Inc.
RBA / RB Global, Inc.
TDC / Teradata Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
DE / Deere & Company
LDOS / Leidos Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
BDN / Brandywine Realty Trust
GSBC / Great Southern Bancorp, Inc.
FI / Fiserv, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CSQ / Calamos Strategic Total Return Fund
MTX / Minerals Technologies Inc.
HON / Honeywell International Inc.
ACRE / Ares Commercial Real Estate Corporation
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BBEP / Breitburn Energy Partners LP
CTRE / CareTrust REIT, Inc.
MMM / 3M Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ENSG / The Ensign Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
TOWN / TowneBank
AVT / Avnet, Inc.
HUBB / Hubbell Incorporated
HCI / HCI Group, Inc.
BME / BlackRock Health Sciences Trust
BMI / Badger Meter, Inc.
PRMW / Primo Water Corporation
NSA / National Storage Affiliates Trust
NVEC / NVE Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SM / SM Energy Company
GOF / Guggenheim Strategic Opportunities Fund
BKNG / Booking Holdings Inc.
MAR / Marriott International, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PEBO / Peoples Bancorp Inc.
AN / AutoNation, Inc.
TPC / Tutor Perini Corporation
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
PAYC / Paycom Software, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
INVA / Innoviva, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
BR / Broadridge Financial Solutions, Inc.
CDP / COPT Defense Properties
FR / First Industrial Realty Trust, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
TMHC / Taylor Morrison Home Corporation
ZEUS / Olympic Steel, Inc.
OMCL / Omnicell, Inc.
EVTC / EVERTEC, Inc.
SAVEQ / Spirit Airlines, Inc.
VEEV / Veeva Systems Inc.
GLW / Corning Incorporated
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
SYF / Synchrony Financial
LYTS / LSI Industries Inc.
PDT / John Hancock Premium Dividend Fund
ELME / Elme Communities
RMD / ResMed Inc.
DRH / DiamondRock Hospitality Company
HOMB / Home Bancshares, Inc. (Conway, AR)
SU / Suncor Energy Inc.
KRNY / Kearny Financial Corp.
NLSN / Nielsen Holdings plc
MTH / Meritage Homes Corporation
DSGX / The Descartes Systems Group Inc.
STT / State Street Corporation
MNRO / Monro, Inc.
GLNG / Golar LNG Limited
EMR / Emerson Electric Co.
ZBRA / Zebra Technologies Corporation
HSIC / Henry Schein, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CPK / Chesapeake Utilities Corporation
UTG / Reaves Utility Income Fund
MSM / MSC Industrial Direct Co., Inc.
ATLO / Ames National Corporation
TAP / Molson Coors Beverage Company
RGCO / RGC Resources, Inc.
NOC / Northrop Grumman Corporation
HLT / Hilton Worldwide Holdings Inc.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
SPDC / Speed Commerce, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DLX / Deluxe Corporation
EG / Everest Group, Ltd.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
EXAS / Exact Sciences Corporation
SEM / Select Medical Holdings Corporation
CAT / Caterpillar Inc.
BCO / The Brink's Company
KF / The Korea Fund, Inc.
MTRN / Materion Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
POWL / Powell Industries, Inc.
BLDP / Ballard Power Systems Inc.
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
NGD / New Gold Inc.
VRA / Vera Bradley, Inc.
LKFN / Lakeland Financial Corporation
ICE / Intercontinental Exchange, Inc.
DLTR / Dollar Tree, Inc.
FSP / Franklin Street Properties Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CSX / CSX Corporation
GPC / Genuine Parts Company
MFA / MFA Financial, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TPH / Tri Pointe Homes, Inc.
INDB / Independent Bank Corp.
RMBS / Rambus Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
PBT / Permian Basin Royalty Trust
AME / AMETEK, Inc.
AIF / Apollo Tactical Income Fund Inc.
MGM / MGM Resorts International
REX / REX American Resources Corporation
CAH / Cardinal Health, Inc.
CMI / Cummins Inc.
ALE / ALLETE, Inc.
NDAQ / Nasdaq, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MTD / Mettler-Toledo International Inc.
DIS / The Walt Disney Company
WM / Waste Management, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PBI.PRB / Pitney Bowes Inc. - Preferred Security
IOO / iShares Trust - iShares Global 100 ETF
VECO / Veeco Instruments Inc.
XYL / Xylem Inc.
RDWR / Radware Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
ISTR / Investar Holding Corporation
SBSI / Southside Bancshares, Inc.
BTZ / BlackRock Credit Allocation Income Trust
GRMN / Garmin Ltd.
AVAV / AeroVironment, Inc.
TRC / Tejon Ranch Co.
SFL / SFL Corporation Ltd.
WMS / Advanced Drainage Systems, Inc.
AGM / Federal Agricultural Mortgage Corporation
AFG / American Financial Group, Inc.
DIN / Dine Brands Global, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CFX / Colfax Corp
VLO / Valero Energy Corporation
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
IIM / Invesco Value Municipal Income Trust
GIC / Global Industrial Company
GME / GameStop Corp.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
EOI / Eaton Vance Enhanced Equity Income Fund
CHD / Church & Dwight Co., Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
VICR / Vicor Corporation
FCNCA / First Citizens BancShares, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MSI / Motorola Solutions, Inc.
SEDG / SolarEdge Technologies, Inc.
DOX / Amdocs Limited
NYCB / Flagstar Financial, Inc.
AMPY / Amplify Energy Corp.
X / United States Steel Corporation
JBLU / JetBlue Airways Corporation
ESI / Element Solutions Inc
STC / Stewart Information Services Corporation
JGH / Nuveen Global High Income Fund
FTI / TechnipFMC plc
HQL / Abrdn Life Sciences Investors
MSEX / Middlesex Water Company
IBM / International Business Machines Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
TDF / Templeton Dragon Fund, Inc.
KVHI / KVH Industries, Inc.
NAT / Nordic American Tankers Limited
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CHH / Choice Hotels International, Inc.
WWW / Wolverine World Wide, Inc.
AVA / Avista Corporation
KO / The Coca-Cola Company
ATO / Atmos Energy Corporation
PGRE / Paramount Group, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
FBNC / First Bancorp
IAK / iShares Trust - iShares U.S. Insurance ETF
SXT / Sensient Technologies Corporation
SHW / The Sherwin-Williams Company
TEI / Templeton Emerging Markets Income Fund
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
ZG / Zillow Group, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FCBC / First Community Bankshares, Inc.
GS / The Goldman Sachs Group, Inc.
FIBK / First Interstate BancSystem, Inc.
PPC / Pilgrim's Pride Corporation
FE / FirstEnergy Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WNC / Wabash National Corporation
EIX / Edison International
MDY / SPDR S&P MidCap 400 ETF Trust
BCV / Bancroft Fund Ltd.
MOD / Modine Manufacturing Company
MOH / Molina Healthcare, Inc.
NEM / Newmont Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DXCM / DexCom, Inc.
TDS / Telephone and Data Systems, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UBS / UBS Group AG
HTH / Hilltop Holdings Inc.
TBBK / The Bancorp, Inc.
APAM / Artisan Partners Asset Management Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
WASH / Washington Trust Bancorp, Inc.
IBOC / International Bancshares Corporation
KBR / KBR, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
AMPH / Amphastar Pharmaceuticals, Inc.
BRKL / Brookline Bancorp, Inc.
FL / Foot Locker, Inc.
COP / ConocoPhillips
BYD / Boyd Gaming Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TDW / Tidewater Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EA / Electronic Arts Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
GTLS / Chart Industries, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MTRX / Matrix Service Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KMPR / Kemper Corporation
ADSK / Autodesk, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MSFT / Microsoft Corporation
CRL / Charles River Laboratories International, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EAT / Brinker International, Inc.
ENB / Enbridge Inc.
T / AT&T Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TEL / TE Connectivity plc
WAT / Waters Corporation
ERC / Allspring Multi-Sector Income Fund
NNI / Nelnet, Inc.
FIZZ / National Beverage Corp.
PNNT / PennantPark Investment Corporation
AAL / American Airlines Group Inc.
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
SGMO / Sangamo Therapeutics, Inc.
SRI / Stoneridge, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
GWW / W.W. Grainger, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DY / Dycom Industries, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
RDN / Radian Group Inc.
TSCO / Tractor Supply Company
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
D / Dominion Energy, Inc.
VTNRQ / Vertex Energy, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SPY / SPDR S&P 500 ETF
CBRL / Cracker Barrel Old Country Store, Inc.
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock)
NWS / News Corporation
KNX / Knight-Swift Transportation Holdings Inc.
NEE / NextEra Energy, Inc.
LBTYK / Liberty Global Ltd.
COR / Cencora, Inc.
ANGO / AngioDynamics, Inc.
WSO / Watsco, Inc.
SXI / Standex International Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ADT / ADT Inc.
IONS / Ionis Pharmaceuticals, Inc.
CHEF / The Chefs' Warehouse, Inc.
SPTN / SpartanNash Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
PMO / Putnam Municipal Opportunities Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RYAM / Rayonier Advanced Materials Inc.
PMF / PIMCO Municipal Income Fund
DGX / Quest Diagnostics Incorporated
HE / Hawaiian Electric Industries, Inc.
UAN / CVR Partners, LP - Limited Partnership
BGCP / BGC Partners Inc - Class A
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FEYE / FireEye Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VVR / Invesco Senior Income Trust
MMU / Western Asset Managed Municipals Fund Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
CNOB / ConnectOne Bancorp, Inc.
PIPR / Piper Sandler Companies
SSSS / SuRo Capital Corp.
IAC / IAC Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
TY / Tri-Continental Corporation
EFT / Eaton Vance Floating-Rate Income Trust
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GOGO / Gogo Inc.
CUZ / Cousins Properties Incorporated
PFE / Pfizer Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SRCE / 1st Source Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
CFFN / Capitol Federal Financial, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
UBSI / United Bankshares, Inc.
FWONK / Formula One Group
HRI / Herc Holdings Inc.
MTG / MGIC Investment Corporation
IXN / iShares Trust - iShares Global Tech ETF
KGC / Kinross Gold Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LSI / Life Storage Inc - Registered Shares
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ATR / AptarGroup, Inc.
MAA / Mid-America Apartment Communities, Inc.
XEL / Xcel Energy Inc.
MBUU / Malibu Boats, Inc.
WFC / Wells Fargo & Company
CYBR / CyberArk Software Ltd.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SAIC / Science Applications International Corporation
MRVL / Marvell Technology, Inc.
SHEN / Shenandoah Telecommunications Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
BBSI / Barrett Business Services, Inc.
HD / The Home Depot, Inc.
DRI / Darden Restaurants, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KTOS / Kratos Defense & Security Solutions, Inc.
EFSC / Enterprise Financial Services Corp
NWBI / Northwest Bancshares, Inc.
KKR / KKR & Co. Inc.
WIX / Wix.com Ltd.
PBF / PBF Energy Inc.
UPBD / Upbound Group, Inc.
MAS / Masco Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IRBT / iRobot Corporation
VIAV / Viavi Solutions Inc.
CRS / Carpenter Technology Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FRME / First Merchants Corporation
AMAT / Applied Materials, Inc.
TRIP / Tripadvisor, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PENN / PENN Entertainment, Inc.
MYGN / Myriad Genetics, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CHY / Calamos Convertible and High Income Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BIO / Bio-Rad Laboratories, Inc.
NSC / Norfolk Southern Corporation
RJF / Raymond James Financial, Inc.
NVMI / Nova Ltd.
OLN / Olin Corporation
FN / Fabrinet
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CINF / Cincinnati Financial Corporation
DNP / DNP Select Income Fund Inc.
AXP / American Express Company
AMBC / Ambac Financial Group, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RGEN / Repligen Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HZO / MarineMax, Inc.
ABT / Abbott Laboratories
RAIL / FreightCar America, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
HCSG / Healthcare Services Group, Inc.
MCR / MFS Charter Income Trust
HLIT / Harmonic Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
UPS / United Parcel Service, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
M / Macy's, Inc.
OFIX / Orthofix Medical Inc.
JLL / Jones Lang LaSalle Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EZPW / EZCORP, Inc.
SHAK / Shake Shack Inc.
GIS / General Mills, Inc.
HNI / HNI Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MAIN / Main Street Capital Corporation
ISRG / Intuitive Surgical, Inc.
SNA / Snap-on Incorporated
FNV / Franco-Nevada Corporation
AMZN / Amazon.com, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PVH / PVH Corp.
COKE / Coca-Cola Consolidated, Inc.
DHI / D.R. Horton, Inc.
VSTO / Vista Outdoor Inc.
TDG / TransDigm Group Incorporated
RL / Ralph Lauren Corporation
CI / The Cigna Group
PEP / PepsiCo, Inc.
GT / The Goodyear Tire & Rubber Company
MS / Morgan Stanley
IPG / The Interpublic Group of Companies, Inc.
BWA / BorgWarner Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SBUX / Starbucks Corporation
NBR / Nabors Industries Ltd.
EGHT / 8x8, Inc.
CLNE / Clean Energy Fuels Corp.
ORCL / Oracle Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
SLV / iShares Silver Trust
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
GWRE / Guidewire Software, Inc.
CHDN / Churchill Downs Incorporated
EIRL / iShares Trust - iShares MSCI Ireland ETF
BHB / Bar Harbor Bankshares
ON / ON Semiconductor Corporation
F / Ford Motor Company
NWL / Newell Brands Inc.
TMO / Thermo Fisher Scientific Inc.
DOV / Dover Corporation
NBHC / National Bank Holdings Corporation
LYB / LyondellBasell Industries N.V.
CHRW / C.H. Robinson Worldwide, Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BA / The Boeing Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EQT / EQT Corporation
A / Agilent Technologies, Inc.
CNSL / Consolidated Communications Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
CALX / Calix, Inc.
NTRS / Northern Trust Corporation
WTS / Watts Water Technologies, Inc.
ACHC / Acadia Healthcare Company, Inc.
EBAY / eBay Inc.
PFSI / PennyMac Financial Services, Inc.
WMB / The Williams Companies, Inc.
/ Voya Prime Rate Trust
CTRX /
TTEK / Tetra Tech, Inc.
DBD / Diebold Nixdorf, Incorporated
C / Citigroup Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
PCG / PG&E Corporation
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
LOW / Lowe's Companies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NPSCY / Nippon Steel Corporation - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
CCI / Crown Castle Inc.
CSL / Carlisle Companies Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
STX / Seagate Technology Holdings plc
MRC / MRC Global Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ISEE / IVERIC bio Inc
PNC / The PNC Financial Services Group, Inc.
HALO / Halozyme Therapeutics, Inc.
UVV / Universal Corporation
CMTL / Comtech Telecommunications Corp.
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
AFFX / Affymetrix, Inc.
INFN / Infinera Corporation
FFIV / F5, Inc.
AOS / A. O. Smith Corporation
AMFW / Amec Foster Wheeler Plc
HL / Hecla Mining Company
NTAP / NetApp, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AAP / Advance Auto Parts, Inc.
CHE / Chemed Corporation
ENTA / Enanta Pharmaceuticals, Inc.
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
PDS / Precision Drilling Corporation
DVA / DaVita Inc.
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
DGII / Digi International Inc.
AVDL / Avadel Pharmaceuticals plc
GSM / Ferroglobe PLC
CUBI / Customers Bancorp, Inc.
LSCC / Lattice Semiconductor Corporation
VZ / Verizon Communications Inc.
CERN / Cerner Corp.
PCAR / PACCAR Inc
KRC / Kilroy Realty Corporation
ES / Eversource Energy
LNC / Lincoln National Corporation
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
MTSI / MACOM Technology Solutions Holdings, Inc.
CB / Chubb Limited
XPO / XPO, Inc.
VIRT / Virtu Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PHM / PulteGroup, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
DPZ / Domino's Pizza, Inc.
NSTG / NanoString Technologies, Inc.
GD / General Dynamics Corporation
REGI / Renewable Energy Group Inc
MFIN / Medallion Financial Corp.
MG / Mistras Group, Inc.
PZZA / Papa John's International, Inc.
PRS / Prudential Financial, Inc. - Corporate Bond/Note
AMBA / Ambarella, Inc.
CIDM / Cinedigm Corp - Class A
VVX / V2X, Inc.
V / Visa Inc.
TBNK / Territorial Bancorp Inc.
LPI / Laredo Petroleum Inc.
EPAY / Bottomline Technologies (Delaware) Inc
AEM / Agnico Eagle Mines Limited
TYL / Tyler Technologies, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
RH / RH
STEW / SRH Total Return Fund, Inc.
ABAX / Abaxis, Inc.
PBI / Pitney Bowes Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
ZNH / China Southern Airlines Company Ltd. - ADR
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
CSIQ / Canadian Solar Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
ECIFY / Electricite de France. - ADR
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
TTM / Tata Motors Ltd. - ADR
CIK / Credit Suisse Asset Management Income Fund, Inc.
KW / Kennedy-Wilson Holdings, Inc.
GPRE / Green Plains Inc.
HEI / HEICO Corporation
NWFL / Norwood Financial Corp.
KBAL / Kimball International, Inc. - Class B
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
TREC / Trecora Resources
JAZZ / Jazz Pharmaceuticals plc
SJR / Shaw Communications Inc. - Class B
DXYN / The Dixie Group, Inc.
FWONA / Formula One Group
DMRC / Digimarc Corporation
SKX / Skechers U.S.A., Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MITT / AG Mortgage Investment Trust, Inc.
CATO / The Cato Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EGRX / Eagle Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
LII / Lennox International Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BYON / Beyond, Inc.
BEN / Franklin Resources, Inc.
TRMK / Trustmark Corporation
KFRC / Kforce Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
QMCO / Quantum Corporation
ANGI / Angi Inc.
ENV / Envestnet, Inc.
CHUY / Chuy's Holdings, Inc.
HRTX / Heron Therapeutics, Inc.
GAIN / Gladstone Investment Corporation
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
PALI / Palisade Bio, Inc.
AMGN / Amgen Inc.
CRT / Cross Timbers Royalty Trust
BBDC / Barings BDC, Inc.
CLW / Clearwater Paper Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
REXI / Resource America, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
VRE / Veris Residential, Inc.
OXSQ / Oxford Square Capital Corp.
IDE / Voya Infrastructure, Industrials and Materials Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AEE / Ameren Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
MRO / Marathon Oil Corporation
SPWRQ / SunPower Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
MHF / Western Asset Municipal High Income Fund Inc.
HCA / HCA Healthcare, Inc.
CZR / Caesars Entertainment, Inc.
AMCX / AMC Networks Inc.
CSTM / Constellium SE
BDC / Belden Inc.
ALG / Alamo Group Inc.
LGTY / Logility Supply Chain Solutions, Inc.
SRCL / Stericycle, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
NUVA / Nuvasive Inc
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HOPE / Hope Bancorp, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
SOCL / Global X Funds - Global X Social Media ETF
HTO / H2O America
FAF / First American Financial Corporation
HAE / Haemonetics Corporation
CREE / Cree, Inc.
TRV / The Travelers Companies, Inc.
LCII / LCI Industries
FICO / Fair Isaac Corporation
AVY / Avery Dennison Corporation
SP / SP Plus Corporation
ADMS / Adamas Pharmaceuticals Inc
ALLE / Allegion plc
BNCN / BNC Bancorp
WLMS / Williams Industrial Services Group Inc
VG / Venture Global, Inc.
RGLD / Royal Gold, Inc.
RDUS / Radius Recycling, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
EXP / Eagle Materials Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
RBCAA / Republic Bancorp, Inc.
SFNC / Simmons First National Corporation
PLPC / Preformed Line Products Company
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
AXS / AXIS Capital Holdings Limited
EHI / Western Asset Global High Income Fund Inc.
TFX / Teleflex Incorporated
ET / Energy Transfer LP - Limited Partnership
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
GDDY / GoDaddy Inc.
TG / Tredegar Corporation
ROP / Roper Technologies, Inc.
VAC / Marriott Vacations Worldwide Corporation
BFH / Bread Financial Holdings, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SSD / Simpson Manufacturing Co., Inc.
VMI / Valmont Industries, Inc.
GCO / Genesco Inc.
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
MBGAF / Mercedes-Benz Group AG
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
UNFI / United Natural Foods, Inc.
CVX / Chevron Corporation
OEF / iShares Trust - iShares S&P 100 ETF
XRAY / DENTSPLY SIRONA Inc.
SSNC / SS&C Technologies Holdings, Inc.
OKE / ONEOK, Inc.
NVAX / Novavax, Inc.
UHT / Universal Health Realty Income Trust
ADDYY / adidas AG - Depositary Receipt (Common Stock)
RGP / Resources Connection, Inc.
HPP / Hudson Pacific Properties, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
BST / BlackRock Science and Technology Trust
SWZ / Total Return Securities, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LC / LendingClub Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
GTY / Getty Realty Corp.
PSX / Phillips 66
ALV / Autoliv, Inc.
CRM / Salesforce, Inc.
PLUS / ePlus inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DX / Dynex Capital, Inc.
BGR / BlackRock Energy and Resources Trust
CBOE / Cboe Global Markets, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CMCSA / Comcast Corporation
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
DHIL / Diamond Hill Investment Group, Inc.
NEOG / Neogen Corporation
CBSH / Commerce Bancshares, Inc.
VGM / Invesco Trust for Investment Grade Municipals
EXPD / Expeditors International of Washington, Inc.
EFX / Equifax Inc.
ADM / Archer-Daniels-Midland Company
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
WTI / W&T Offshore, Inc.
PMM / Putnam Managed Municipal Income Trust
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
NNN / NNN REIT, Inc.
ANDE / The Andersons, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
MCK / McKesson Corporation
ASB / Associated Banc-Corp
HPF / John Hancock Preferred Income Fund II
ABR / Arbor Realty Trust, Inc.
PRU / Prudential Financial, Inc.
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
KELYA / Kelly Services, Inc.
SXC / SunCoke Energy, Inc.
IOSP / Innospec Inc.
GBX / The Greenbrier Companies, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ATRO / Astronics Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MYE / Myers Industries, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
RHP / Ryman Hospitality Properties, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LCTX / Lineage Cell Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMG / Affiliated Managers Group, Inc.
YUM / Yum! Brands, Inc.
LYV / Live Nation Entertainment, Inc.
VRNT / Verint Systems Inc.
FOX / Fox Corporation
EQC / Equity Commonwealth
AMN / AMN Healthcare Services, Inc.
BAC / Bank of America Corporation
CHN / The China Fund, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
TTMI / TTM Technologies, Inc.
EME / EMCOR Group, Inc.
AWF / AllianceBernstein Global High Income Fund
ASGN / ASGN Incorporated
SNPS / Synopsys, Inc.
CPSS / Consumer Portfolio Services, Inc.
DNOW / DNOW Inc.
ASG / Liberty All-Star Growth Fund, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HSY / The Hershey Company
EXPE / Expedia Group, Inc.
OHI / Omega Healthcare Investors, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ESGR / Enstar Group Limited
BOE / BlackRock Enhanced Global Dividend Trust
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
HQY / HealthEquity, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ESNT / Essent Group Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ROG / Rogers Corporation
AGIO / Agios Pharmaceuticals, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PIM / Putnam Master Intermediate Income Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
COST / Costco Wholesale Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TLYS / Tilly's, Inc.
SGMA / SigmaTron International, Inc.
ANF / Abercrombie & Fitch Co.
DKL / Delek Logistics Partners, LP - Limited Partnership
TBPH / Theravance Biopharma, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
KRG / Kite Realty Group Trust
OSIS / OSI Systems, Inc.
ORRF / Orrstown Financial Services, Inc.
BHK / BlackRock Core Bond Trust
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
USB / U.S. Bancorp
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
STAG / STAG Industrial, Inc.
ASH / Ashland Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
QSR / Restaurant Brands International Inc.
TEX / Terex Corporation
BSRR / Sierra Bancorp
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
HBI / Hanesbrands Inc.
THS / TreeHouse Foods, Inc.
SLAB / Silicon Laboratories Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LNW / Light & Wonder, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VET / Vermilion Energy Inc.
SLM / SLM Corporation
LTC / LTC Properties, Inc.
THRM / Gentherm Incorporated
CTRA / Coterra Energy Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
ELV / Elevance Health, Inc.
RPM / RPM International Inc.
CLX / The Clorox Company
GOOG / Alphabet Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CIVB / Civista Bancshares, Inc.
DENN / Denny's Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
EXC / Exelon Corporation
EQR / Equity Residential
PBA / Pembina Pipeline Corporation
FIX / Comfort Systems USA, Inc.
CCNE / CNB Financial Corporation
BRC / Brady Corporation
USPH / U.S. Physical Therapy, Inc.
EOG / EOG Resources, Inc.
DECK / Deckers Outdoor Corporation
NRC / National Research Corporation
CATY / Cathay General Bancorp
SHO / Sunstone Hotel Investors, Inc.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
FISI / Financial Institutions, Inc.
VRNS / Varonis Systems, Inc.
MIN / MFS Intermediate Income Trust
TWI / Titan International, Inc.
PFIS / Peoples Financial Services Corp.
SUN / Sunoco LP - Limited Partnership
BECN / Beacon Roofing Supply, Inc.
ITT / ITT Inc.
CSV / Carriage Services, Inc.
CLH / Clean Harbors, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CNMD / CONMED Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAG / Penske Automotive Group, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
CLB / Core Laboratories Inc.
CLF / Cleveland-Cliffs Inc.
CAL / Caleres, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GNRC / Generac Holdings Inc.
CVGW / Calavo Growers, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HAS / Hasbro, Inc.
NMIH / NMI Holdings, Inc.
NJR / New Jersey Resources Corporation
BAH / Booz Allen Hamilton Holding Corporation
SAVA / Cassava Sciences, Inc.
GLOB / Globant S.A.
PRGO / Perrigo Company plc
PETS / PetMed Express, Inc.
MLAB / Mesa Laboratories, Inc.
BRO / Brown & Brown, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MKSI / MKS Inc.
LVS / Las Vegas Sands Corp.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
PSEC / Prospect Capital Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CLDT / Chatham Lodging Trust
FHN / First Horizon Corporation
JBTM / JBT Marel Corporation
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
EMD / Western Asset Emerging Markets Debt Fund Inc.
VRTS / Virtus Investment Partners, Inc.
QLYS / Qualys, Inc.
LPLA / LPL Financial Holdings Inc.
CNI / Canadian National Railway Company
GCV / The Gabelli Convertible and Income Securities Fund Inc.
STRL / Sterling Infrastructure, Inc.
AZZ / AZZ Inc.
GTN / Gray Media, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IRWD / Ironwood Pharmaceuticals, Inc.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
ILCV / iShares Trust - iShares Morningstar Value ETF
SLF / Sun Life Financial Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DFS / Discover Financial Services
VMO / Invesco Municipal Opportunity Trust
AMD / Advanced Micro Devices, Inc.
FI / Fiserv, Inc.
HII / Huntington Ingalls Industries, Inc.
THR / Thermon Group Holdings, Inc.
TU / TELUS Corporation
CGNX / Cognex Corporation
FCF / First Commonwealth Financial Corporation
LUMN / Lumen Technologies, Inc.
MA / Mastercard Incorporated
WST / West Pharmaceutical Services, Inc.
TTSH / Tile Shop Holdings, Inc.
WAL / Western Alliance Bancorporation
BLDR / Builders FirstSource, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
TTI / TETRA Technologies, Inc.
IEX / IDEX Corporation
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KLIC / Kulicke and Soffa Industries, Inc.
IPAR / Interparfums, Inc.
JHX / James Hardie Industries plc
INN / Summit Hotel Properties, Inc.
HSTM / HealthStream, Inc.
PLD / Prologis, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SCL / Stepan Company
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SAH / Sonic Automotive, Inc.
IMO / Imperial Oil Limited
US04929Q1022 / Atlas Energy Group LLC
RIG / Transocean Ltd.
MRTN / Marten Transport, Ltd.
IDU / iShares Trust - iShares U.S. Utilities ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BV / BrightView Holdings, Inc.
MTZ / MasTec, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWV / iShares Trust - iShares Russell 3000 ETF
WTBA / West Bancorporation, Inc.
KEYS / Keysight Technologies, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FNB / F.N.B. Corporation
OLED / Universal Display Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WRB / W. R. Berkley Corporation
AIA / iShares Trust - iShares Asia 50 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WY / Weyerhaeuser Company
ULTA / Ulta Beauty, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SBR / Sabine Royalty Trust
REGN / Regeneron Pharmaceuticals, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
OLP / One Liberty Properties, Inc.
TCPC / BlackRock TCP Capital Corp.
HUN / Huntsman Corporation
APA / APA Corporation
BHE / Benchmark Electronics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FSS / Federal Signal Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IESC / IES Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CPA / Copa Holdings, S.A.
GOOGL / Alphabet Inc.
OTTR / Otter Tail Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IBCP / Independent Bank Corporation
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
POST / Post Holdings, Inc.
PDCO / Patterson Companies, Inc.
SR / Spire Inc.
ABBV / AbbVie Inc.
WGO / Winnebago Industries, Inc.
KALU / Kaiser Aluminum Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
WSBF / Waterstone Financial, Inc.
MANU / Manchester United plc
ATSG / Air Transport Services Group, Inc.
KE / Kimball Electronics, Inc.
MOV / Movado Group, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WAFD / WaFd, Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SANM / Sanmina Corporation
NRG / NRG Energy, Inc.
ADI / Analog Devices, Inc.
SFBS / ServisFirst Bancshares, Inc.
GM / General Motors Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BXMT / Blackstone Mortgage Trust, Inc.
AVD / American Vanguard Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FNLC / The First Bancorp, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
GRX / The Gabelli Healthcare & Wellness Trust
JBSS / John B. Sanfilippo & Son, Inc.
ADC / Agree Realty Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
IBKR / Interactive Brokers Group, Inc.
EXLS / ExlService Holdings, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GIII / G-III Apparel Group, Ltd.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MET / MetLife, Inc.
SCHL / Scholastic Corporation
NSP / Insperity, Inc.
CRK / Comstock Resources, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TROW / T. Rowe Price Group, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
BML.PRJ / Bank of America Corporation - Preferred Stock
CRI / Carter's, Inc.
FRBK / Republic First Bancorp, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
MYRG / MYR Group Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ACGL / Arch Capital Group Ltd.
PRA / ProAssurance Corporation
MYD / BlackRock MuniYield Fund, Inc.
NAVI / Navient Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AGO / Assured Guaranty Ltd.
SPOK / Spok Holdings, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HAFC / Hanmi Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
APEI / American Public Education, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MIDD / The Middleby Corporation
EHC / Encompass Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOW / ServiceNow, Inc.
MATV / Mativ Holdings, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CVLT / Commvault Systems, Inc.
ASTE / Astec Industries, Inc.
ACNB / ACNB Corporation
ESPR / Esperion Therapeutics, Inc.
DBRG / DigitalBridge Group, Inc.
SYK / Stryker Corporation
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
CBT / Cabot Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
MPWR / Monolithic Power Systems, Inc.
JACK / Jack in the Box Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
O / Realty Income Corporation
MBI / MBIA Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
IQV / IQVIA Holdings Inc.
ASEI / American Science & Engineering, Inc.
OMF / OneMain Holdings, Inc.
UMH / UMH Properties, Inc.
RMAX / RE/MAX Holdings, Inc.
GLRE / Greenlight Capital Re, Ltd.
HIG / The Hartford Insurance Group, Inc.
EVF / Eaton Vance Senior Income Trust
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LLY / Eli Lilly and Company
ENS / EnerSys
PB / Prosperity Bancshares, Inc.
DCI / Donaldson Company, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
VPG / Vishay Precision Group, Inc.
NGS / Natural Gas Services Group, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
INTU / Intuit Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
THC / Tenet Healthcare Corporation
MTW / The Manitowoc Company, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NTCT / NetScout Systems, Inc.
EBF / Ennis, Inc.
CYTK / Cytokinetics, Incorporated
FSLR / First Solar, Inc.
ANET / Arista Networks Inc
APD / Air Products and Chemicals, Inc.
VTOL / Bristow Group Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BELFB / Bel Fuse Inc.
ANIP / ANI Pharmaceuticals, Inc.
DVAX / Dynavax Technologies Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
TGTX / TG Therapeutics, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
OMC / Omnicom Group Inc.
CHKP / Check Point Software Technologies Ltd.
ORLY / O'Reilly Automotive, Inc.
ERIE / Erie Indemnity Company
SSP / The E.W. Scripps Company
ABG / Asbury Automotive Group, Inc.
MO / Altria Group, Inc.
TXRH / Texas Roadhouse, Inc.
AXTA / Axalta Coating Systems Ltd.
EIG / Employers Holdings, Inc.
IXC / iShares Trust - iShares Global Energy ETF
PAYX / Paychex, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPR / Spirit AeroSystems Holdings, Inc.
GIL / Gildan Activewear Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DDS / Dillard's, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
EXPO / Exponent, Inc.
ALEX / Alexander & Baldwin, Inc.
EVR / Evercore Inc.
TECH / Bio-Techne Corporation
FDP / Fresh Del Monte Produce Inc.
MGF / MFS Government Markets Income Trust
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
HTLD / Heartland Express, Inc.
FOXA / Fox Corporation
NWSA / News Corporation
DAL / Delta Air Lines, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NXST / Nexstar Media Group, Inc.
NKTR / Nektar Therapeutics
PKBK / Parke Bancorp, Inc.
CALM / Cal-Maine Foods, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
SHV / iShares Trust - iShares Short Treasury Bond ETF
OIA / Invesco Municipal Income Opportunities Trust
FSK / FS KKR Capital Corp.
THG / The Hanover Insurance Group, Inc.
AMKR / Amkor Technology, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
SWBI / Smith & Wesson Brands, Inc.
UAA / Under Armour, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
TGNA / TEGNA Inc.
NRIM / Northrim BanCorp, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ATRC / AtriCure, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
KEY / KeyCorp
ARCB / ArcBest Corporation
JEQ / Abrdn Japan Equity Fund Inc
ARCC / Ares Capital Corporation
TKR / The Timken Company
SBFG / SB Financial Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SEB / Seaboard Corporation
CFR / Cullen/Frost Bankers, Inc.
BTO / John Hancock Financial Opportunities Fund
NHC / National HealthCare Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GLO / Clough Global Opportunities Fund
VBF / Invesco Bond Fund
LEA / Lear Corporation
SCVL / Shoe Carnival, Inc.
GHC / Graham Holdings Company
PHK / PIMCO High Income Fund
BOKF / BOK Financial Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KR / The Kroger Co.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
INGR / Ingredion Incorporated
NEE / NextEra Energy, Inc.
CM / Canadian Imperial Bank of Commerce
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
LKQ / LKQ Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LMNR / Limoneira Company
EXR / Extra Space Storage Inc.
ATI / ATI Inc.
BKU / BankUnited, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SASR / Sandy Spring Bancorp, Inc.
FNF / Fidelity National Financial, Inc.
ATNI / ATN International, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EIS / iShares, Inc. - iShares MSCI Israel ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ANIK / Anika Therapeutics, Inc.
ALSN / Allison Transmission Holdings, Inc.
HURN / Huron Consulting Group Inc.
LNT / Alliant Energy Corporation
CEVA / CEVA, Inc.
PNW / Pinnacle West Capital Corporation
WEC / WEC Energy Group, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
UVSP / Univest Financial Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AEP / American Electric Power Company, Inc.
SMBC / Southern Missouri Bancorp, Inc.
CENX / Century Aluminum Company
MEI / Methode Electronics, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
BBWI / Bath & Body Works, Inc.
SOR / Source Capital
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
AMP / Ameriprise Financial, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
JWN / Nordstrom, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MKC.V / McCormick & Company, Incorporated
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CORT / Corcept Therapeutics Incorporated
AMSC / American Superconductor Corporation
POR / Portland General Electric Company
FFIC / Flushing Financial Corporation
SKYW / SkyWest, Inc.
RLI / RLI Corp.
BURL / Burlington Stores, Inc.
BH / Biglari Holdings Inc.
GMED / Globus Medical, Inc.
MCS / The Marcus Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
PLOW / Douglas Dynamics, Inc.
AER / AerCap Holdings N.V.
CCS / Century Communities, Inc.
EVC / Entravision Communications Corporation
CSGS / CSG Systems International, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TTWO / Take-Two Interactive Software, Inc.
XOMA / XOMA Royalty Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GAP / The Gap, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ABCB / Ameris Bancorp
MUI / BlackRock Municipal Income Fund, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
BOOT / Boot Barn Holdings, Inc.
BKH / Black Hills Corporation
EWBC / East West Bancorp, Inc.
SIG / Signet Jewelers Limited
CNO / CNO Financial Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
PACB / Pacific Biosciences of California, Inc.
ENTG / Entegris, Inc.
AR / Antero Resources Corporation
ITRI / Itron, Inc.
CBU / Community Financial System, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SMP / Standard Motor Products, Inc.
ACM / AECOM
TFSL / TFS Financial Corporation
VSAT / Viasat, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLQ / Clough Global Equity Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
SPG / Simon Property Group, Inc.
AFG / American Financial Group, Inc.
BASFY / BASF SE - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AIR / AAR Corp.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
APOG / Apogee Enterprises, Inc.
RLJ / RLJ Lodging Trust
ABM / ABM Industries Incorporated
LULU / lululemon athletica inc.
PRAA / PRA Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WEN / The Wendy's Company
SO / The Southern Company
PKG / Packaging Corporation of America
ACTG / Acacia Research Corporation
KYOCY / Kyocera Corporation - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
PARR / Par Pacific Holdings, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BDX / Becton, Dickinson and Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
LPX / Louisiana-Pacific Corporation
PPL / PPL Corporation
EPAM / EPAM Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WSM / Williams-Sonoma, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
PESI / Perma-Fix Environmental Services, Inc.
IGR / CBRE Global Real Estate Income Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WMK / Weis Markets, Inc.
TRN / Trinity Industries, Inc.
ED / Consolidated Edison, Inc.
APH / Amphenol Corporation
DB / Deutsche Bank Aktiengesellschaft
NGG / National Grid plc - Depositary Receipt (Common Stock)
ECC / Eagle Point Credit Company Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AAON / AAON, Inc.
ZION / Zions Bancorporation, National Association
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
AVK / Advent Convertible and Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
FF / FutureFuel Corp.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
COHU / Cohu, Inc.
SRDX / Surmodics, Inc.
CFFI / C&F Financial Corporation
ZUMZ / Zumiez Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
ETD / Ethan Allen Interiors Inc.
CACC / Credit Acceptance Corporation
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
UHS / Universal Health Services, Inc.
BMY / Bristol-Myers Squibb Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
945 / Manulife Financial Corporation
DORM / Dorman Products, Inc.
POWI / Power Integrations, Inc.
AEO / American Eagle Outfitters, Inc.
WTFC / Wintrust Financial Corporation
RRX / Regal Rexnord Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UCTT / Ultra Clean Holdings, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
ALGT / Allegiant Travel Company
VTV / Vanguard Index Funds - Vanguard Value ETF
URBN / Urban Outfitters, Inc.
HWC / Hancock Whitney Corporation
ACN / Accenture plc
PFC / Premier Financial Corp.
ONB / Old National Bancorp
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CTSO / Cytosorbents Corporation
CWCO / Consolidated Water Co. Ltd.
AWI / Armstrong World Industries, Inc.
AKAM / Akamai Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, Inc.
MBB / iShares Trust - iShares MBS ETF
AOSL / Alpha and Omega Semiconductor Limited
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
FOLD / Amicus Therapeutics, Inc.
OIS / Oil States International, Inc.
WD / Walker & Dunlop, Inc.
MEOH / Methanex Corporation
UTHR / United Therapeutics Corporation
TECK / Teck Resources Limited
KNX / Knight-Swift Transportation Holdings Inc.
FELE / Franklin Electric Co., Inc.
CFG / Citizens Financial Group, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
ASRV / AmeriServ Financial, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
SLRC / SLR Investment Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WY / Weyerhaeuser Company
RS / Reliance, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GDOT / Green Dot Corporation
TER / Teradyne, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IDCC / InterDigital, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
ACIW / ACI Worldwide, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
PG / The Procter & Gamble Company
FORR / Forrester Research, Inc.
MTB / M&T Bank Corporation
HMN / Horace Mann Educators Corporation
KOS / Kosmos Energy Ltd.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
MCD / McDonald's Corporation
BCPC / Balchem Corporation
CASY / Casey's General Stores, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ECPG / Encore Capital Group, Inc.
NATH / Nathan's Famous, Inc.
TBI / TrueBlue, Inc.
FFA / First Trust Enhanced Equity Income Fund
FSV / FirstService Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BCX / Blackrock Resources & Commodities Strategy Trust
ALX / Alexander's, Inc.
HI / Hillenbrand, Inc.
JBL / Jabil Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CDW / CDW Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PRK / Park National Corporation
PTCT / PTC Therapeutics, Inc.
OC / Owens Corning
TJX / The TJX Companies, Inc.
RRC / Range Resources Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
FARO / FARO Technologies, Inc.
PMT / PennyMac Mortgage Investment Trust
MBWM / Mercantile Bank Corporation
FAST / Fastenal Company
STE / STERIS plc
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
BLE / BlackRock Municipal Income Trust II
RYN / Rayonier Inc.
HOG / Harley-Davidson, Inc.
FBIN / Fortune Brands Innovations, Inc.
DK / Delek US Holdings, Inc.
BOOM / DMC Global Inc.
WSR / Whitestone REIT
PSLV / Sprott Physical Silver Trust
STXS / Stereotaxis, Inc.
MAN / ManpowerGroup Inc.
CLDX / Celldex Therapeutics, Inc.
ITRN / Ituran Location and Control Ltd.
WABC / Westamerica Bancorporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
WMT / Walmart Inc.
RY / Royal Bank of Canada
ESRT / Empire State Realty Trust, Inc.
ALKS / Alkermes plc
ANSS / ANSYS, Inc.
DAKT / Daktronics, Inc.
NPKI / NPK International Inc.
BGS / B&G Foods, Inc.
SGI / Somnigroup International Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PATK / Patrick Industries, Inc.
OSK / Oshkosh Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
G / Genpact Limited
EIM / Eaton Vance Municipal Bond Fund
AXAHY / AXA SA - Depositary Receipt (Common Stock)
CE / Celanese Corporation
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
STN / Stantec Inc.
WSFS / WSFS Financial Corporation
UNF / UniFirst Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
PEGA / Pegasystems Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
VTR / Ventas, Inc.
CVS / CVS Health Corporation
BC / Brunswick Corporation
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
IQI / Invesco Quality Municipal Income Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
BK / The Bank of New York Mellon Corporation
FWRD / Forward Air Corporation
PHD / Pioneer Floating Rate Fund, Inc.
UGI / UGI Corporation
MTDR / Matador Resources Company
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
LXRX / Lexicon Pharmaceuticals, Inc.
TNC / Tennant Company
AM / Antero Midstream Corporation
HVT / Haverty Furniture Companies, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HBNC / Horizon Bancorp, Inc.
IIIN / Insteel Industries, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HTLF / Heartland Financial USA, Inc.
FUL / H.B. Fuller Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LGIH / LGI Homes, Inc.
HUBS / HubSpot, Inc.
EPR / EPR Properties
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MU / Micron Technology, Inc.
BLKB / Blackbaud, Inc.
VSH / Vishay Intertechnology, Inc.
BCC / Boise Cascade Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HES / Hess Corporation
MCHI / iShares Trust - iShares MSCI China ETF
NVDA / NVIDIA Corporation
TCBK / TriCo Bancshares
CHCO / City Holding Company
BBW / Build-A-Bear Workshop, Inc.
COF / Capital One Financial Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WDFC / WD-40 Company
USAP / Universal Stainless & Alloy Products, Inc.
KAI / Kadant Inc.
ROCK / Gibraltar Industries, Inc.
NG / NovaGold Resources Inc.
THRY / Thryv Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
ALL / The Allstate Corporation
WOR / Worthington Enterprises, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
AES / The AES Corporation
BGT / BlackRock Floating Rate Income Trust
CAR / Avis Budget Group, Inc.
HP / Helmerich & Payne, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GCI / Gannett Co., Inc.
NZF / Nuveen Municipal Credit Income Fund
HSII / Heidrick & Struggles International, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RHI / Robert Half Inc.
CRMT / America's Car-Mart, Inc.
JNJ / Johnson & Johnson
SBNY / Signature Bank
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
XOMA / XOMA Royalty Corporation
GABC / German American Bancorp, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DHR / Danaher Corporation
MSTR / Strategy Inc
MXL / MaxLinear, Inc.
MCY / Mercury General Corporation
TDY / Teledyne Technologies Incorporated
IFN / The India Fund, Inc.
PFIE / Profire Energy, Inc.
NBIS / Nebius Group N.V.
FDX / FedEx Corporation
STWD / Starwood Property Trust, Inc.
PRGS / Progress Software Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
RDI / Reading International, Inc.
EL / The Estée Lauder Companies Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AYI / Acuity Inc.
GL / Globe Life Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IT / Gartner, Inc.
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
NFLX / Netflix, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
WSBC / WesBanco, Inc.
BRX / Brixmor Property Group Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
WTRG / Essential Utilities, Inc.
EXEL / Exelixis, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SAIA / Saia, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FLO / Flowers Foods, Inc.
SON / Sonoco Products Company
CHI / Calamos Convertible Opportunities and Income Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NC / NACCO Industries, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
VLGEA / Village Super Market, Inc.
SBAC / SBA Communications Corporation
EW / Edwards Lifesciences Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MVIS / MicroVision, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GNTX / Gentex Corporation
KFY / Korn Ferry
TSN / Tyson Foods, Inc.
MHO / M/I Homes, Inc.
ROIC / Retail Opportunity Investments Corp.
EPAC / Enerpac Tool Group Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
L / Loews Corporation
VFL / abrdn National Municipal Income Fund
SCHW / The Charles Schwab Corporation
CONN / Conn's, Inc.
IXG / iShares Trust - iShares Global Financials ETF
FONR / FONAR Corporation
VOXX / VOXX International Corporation
TEN / Tsakos Energy Navigation Limited
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ATOS / Atossa Therapeutics, Inc.
CCL / Carnival Corporation & plc
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
AMT / American Tower Corporation
AVB / AvalonBay Communities, Inc.
CTXS / Citrix Systems, Inc.
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
COO / The Cooper Companies, Inc.
CRZO / Carrizo Oil & Gas, Inc.
ORA / Ormat Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
VNO / Vornado Realty Trust
CCXI / ChemoCentryx Inc
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ATHX / Athersys, Inc.
UFPI / UFP Industries, Inc.
VSTM / Verastem, Inc.
RSLS / ReShape Lifesciences Inc.
AGNC / AGNC Investment Corp.
PFN / PIMCO Income Strategy Fund II
CTBI / Community Trust Bancorp, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VC / Visteon Corporation
CIGI / Colliers International Group Inc.
SPLK / Splunk Inc.
ST / Sensata Technologies Holding plc
TWO / Two Harbors Investment Corp.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
WYNN / Wynn Resorts, Limited
FLEX / Flex Ltd.
IPHS / Innophos Holdings, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PLAB / Photronics, Inc.
INGN / Inogen, Inc.
LEN / Lennar Corporation
DEI / Douglas Emmett, Inc.
DKS / DICK'S Sporting Goods, Inc.
USO / United States Oil Fund, LP - Limited Partnership
TPR / Tapestry, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GE / General Electric Company
PXD / Pioneer Natural Resources Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RVT / Royce Small-Cap Trust, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
FRC / First Republic Bank
WPRT / Westport Fuel Systems Inc.
AKS / AK Steel Holding Corp.
AXON / Axon Enterprise, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
CDE / Coeur Mining, Inc.
TTC / The Toro Company
AROC / Archrock, Inc.
FCN / FTI Consulting, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
KTF / DWS Municipal Income Trust
SKT / Tanger Inc.
CTO / CTO Realty Growth, Inc.
AWP / abrdn Global Premier Properties Fund
RM / Regional Management Corp.
PMX / PIMCO Municipal Income Fund III
LBTYA / Liberty Global Ltd.
NMM / Navios Maritime Partners L.P. - Limited Partnership
TRGP / Targa Resources Corp.
FPF / First Trust Intermediate Duration Preferred & Income Fund
NGVC / Natural Grocers by Vitamin Cottage, Inc.
HUM / Humana Inc.
HLX / Helix Energy Solutions Group, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PBYI / Puma Biotechnology, Inc.
SBGI / Sinclair, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ITB / iShares Trust - iShares U.S. Home Construction ETF
GERN / Geron Corporation
TREE / LendingTree, Inc.
OCSL / Oaktree Specialty Lending Corporation
PRO / PROS Holdings, Inc.
SCSC / ScanSource, Inc.
NVRI / Enviri Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
TWOU / 2U, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
BDJ / BlackRock Enhanced Equity Dividend Trust
RUTH / Ruths Hospitality Group Inc
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
DGICA / Donegal Group Inc.
HY / Hyster-Yale, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
ORMP / Oramed Pharmaceuticals Inc.
WTM / White Mountains Insurance Group, Ltd.
EPC / Edgewell Personal Care Company
SMCI / Super Micro Computer, Inc.
CAMP / Camp4 Therapeutics Corporation
KELYB / Kelly Services, Inc.
AIV / Apartment Investment and Management Company
MQT / BlackRock MuniYield Quality Fund II, Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TGH / Textainer Group Holdings Limited
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
OFG / OFG Bancorp
ITGR / Integer Holdings Corporation
BRKR / Bruker Corporation
SSB / SouthState Corporation
SSEZY / SSE plc - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
HLIO / Helios Technologies, Inc.
BXP / Boston Properties, Inc.
MDRX / Veradigm Inc.
PKE / Park Aerospace Corp.
DHF / BNY Mellon High Yield Strategies Fund
DISH / DISH Network Corporation
SPB / Spectrum Brands Holdings, Inc.
HEIA / Heico Corp. - Class A
WDAY / Workday, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PEO / Adams Natural Resources Fund, Inc.
AVNT / Avient Corporation
MCRI / Monarch Casino & Resort, Inc.
KMX / CarMax, Inc.
GPN / Global Payments Inc.
RES / RPC, Inc.
UI / Ubiquiti Inc.
HAIN / The Hain Celestial Group, Inc.
TTGT / TechTarget, Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PSHG / Performance Shipping Inc.
DBC / Invesco DB Commodity Index Tracking Fund
RBC / RBC Bearings Incorporated
SHOO / Steven Madden, Ltd.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
TRVN / Trevena, Inc.
EHTH / eHealth, Inc.
MDLZ / Mondelez International, Inc.
CLVS / Clovis Oncology Inc
ARAY / Accuray Incorporated
RDNT / RadNet, Inc.
PGEN / Precigen, Inc.
KBH / KB Home
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FOXF / Fox Factory Holding Corp.
R / Ryder System, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PEAK / Healthpeak Properties, Inc.
RVTY / Revvity, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TVTX / Travere Therapeutics, Inc.
EGBN / Eagle Bancorp, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TA / TransAlta Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CRUS / Cirrus Logic, Inc.
BG / Bunge Global SA
IFF / International Flavors & Fragrances Inc.
PLCE / The Children's Place, Inc.
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RPT / Rithm Property Trust Inc.
TCBI / Texas Capital Bancshares, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
PRLB / Proto Labs, Inc.
IPI / Intrepid Potash, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
OI / O-I Glass, Inc.
ASPS / Altisource Portfolio Solutions S.A.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ITW / Illinois Tool Works Inc.
BAP / Credicorp Ltd.
NBIX / Neurocrine Biosciences, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
CWEN / Clearway Energy, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BGFV / Big 5 Sporting Goods Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GSAT / Globalstar, Inc.
GIB / CGI Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FUN / Six Flags Entertainment Corporation
AINV / Apollo Investment Corporation
LENB / Lennar Corp. - Class B
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVR / Invesco Mortgage Capital Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
OCUP / Opus Genetics, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
AUY / Yamana Gold Inc.
BZH / Beazer Homes USA, Inc.
UHAL / U-Haul Holding Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MYMD / MyMD Pharmaceuticals, Inc.
GRBK / Green Brick Partners, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VXRT / Vaxart, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
WEX / WEX Inc.
CBRE / CBRE Group, Inc.
MMP / Magellan Midstream Partners L.P.
ARW / Arrow Electronics, Inc.
HHC / Howard Hughes Corporation
CAKE / The Cheesecake Factory Incorporated
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
JRO / Nuveen Floating Rate Income Opportunity Fund
DMLP / Dorchester Minerals, L.P. - Limited Partnership
MMT / MFS Multimarket Income Trust
CAC / Camden National Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
WPM / Wheaton Precious Metals Corp.
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
CSII / Cardiovascular Systems Inc.
MPW / Medical Properties Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMP / Compass Minerals International, Inc.
LECO / Lincoln Electric Holdings, Inc.
ADX / Adams Diversified Equity Fund, Inc.
AZTA / Azenta, Inc.
BIT / BlackRock Multi-Sector Income Trust
FCX / Freeport-McMoRan Inc.
GRC / The Gorman-Rupp Company
PAHC / Phibro Animal Health Corporation
RGA / Reinsurance Group of America, Incorporated
ZD / Ziff Davis, Inc.
DSL / DoubleLine Income Solutions Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RF / Regions Financial Corporation
URI / United Rentals, Inc.
EXTR / Extreme Networks, Inc.
MZTI / The Marzetti Company
RARE / Ultragenyx Pharmaceutical Inc.
CIM / Chimera Investment Corporation
WRLD / World Acceptance Corporation
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
HTBK / Heritage Commerce Corp
UNM / Unum Group
RRGB / Red Robin Gourmet Burgers, Inc.
YELL / Yellow Corporation
FLS / Flowserve Corporation
IEV / iShares Trust - iShares Europe ETF
IP / International Paper Company
AIN / Albany International Corp.
CYH / Community Health Systems, Inc.
CME / CME Group Inc.
P / Pandora Media, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
WLFC / Willis Lease Finance Corporation
TXNM / TXNM Energy, Inc.
DBI / Designer Brands Inc.
NBSE / NeuBase Therapeutics, Inc.
MLR / Miller Industries, Inc.
MCHP / Microchip Technology Incorporated
FITB / Fifth Third Bancorp
ILMN / Illumina, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
INCY / Incyte Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
RNG / RingCentral, Inc.
QRVO / Qorvo, Inc.
HAYN / Haynes International, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
UNH / UnitedHealth Group Incorporated
NTGR / NETGEAR, Inc.
UTL / Unitil Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MDC / M.D.C. Holdings, Inc.
COLB / Columbia Banking System, Inc.
GLT / Glatfelter Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ATRI / Atrion Corporation
AGCO / AGCO Corporation
NI / NiSource Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WWE / World Wrestling Entertainment, Inc. - Class A
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AAIC / Arlington Asset Investment Corp - Class A
EEA / The European Equity Fund, Inc.
TRST / TrustCo Bank Corp NY
CHS / Chico's FAS, Inc.
CWT / California Water Service Group
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
INDY / iShares Trust - iShares India 50 ETF
ALTO / Alto Ingredients, Inc.
BANF / BancFirst Corporation
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NYMT / New York Mortgage Trust, Inc.
FMNB / Farmers National Banc Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
MQY / BlackRock MuniYield Quality Fund, Inc.
SAND / Sandstorm Gold Ltd.
GLOP / Gaslog Partners LP - Unit
DCP / DCP Midstream LP - Unit
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
SCM / Stellus Capital Investment Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VGR / Vector Group Ltd.
MOFG / MidWestOne Financial Group, Inc.
ESLT / Elbit Systems Ltd.
KWR / Quaker Chemical Corporation
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
TSQ / Townsquare Media, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
PFS / Provident Financial Services, Inc.
CTIC / CTI BioPharma Corp
LFUS / Littelfuse, Inc.
LNN / Lindsay Corporation
LQDT / Liquidity Services, Inc.
JQC / Nuveen Credit Strategies Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNV / Synovus Financial Corp.
PBH / Prestige Consumer Healthcare Inc.
RAD / Rite Aid Corp.
HR / Healthcare Realty Trust Incorporated
AIT / Applied Industrial Technologies, Inc.
OPK / OPKO Health, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SRPT / Sarepta Therapeutics, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
HPS / John Hancock Preferred Income Fund III
BERY / Berry Global Group, Inc.
LMT / Lockheed Martin Corporation
GES / Guess?, Inc.
TUP / Tupperware Brands Corporation
GAM / General American Investors Company, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
THO / THOR Industries, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DRQ / Dril-Quip, Inc.
BYM / BlackRock Municipal Income Quality Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
INBK / First Internet Bancorp
FRPH / FRP Holdings, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
IX / ORIX Corporation - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
LAB / Standard BioTools Inc.
CROX / Crocs, Inc.
AJG / Arthur J. Gallagher & Co.
COTY / Coty Inc.
IART / Integra LifeSciences Holdings Corporation
VLY / Valley National Bancorp
PEB / Pebblebrook Hotel Trust
DAN / Dana Incorporated
HELE / Helen of Troy Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
/ Diamond Offshore Drilling Inc
EMN / Eastman Chemical Company
FIVE / Five Below, Inc.
TBRG / TruBridge, Inc.
CZNC / Citizens & Northern Corporation
UE / Urban Edge Properties
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
WINA / Winmark Corporation
FT / Franklin Universal Trust
LGND / Ligand Pharmaceuticals Incorporated
GPI / Group 1 Automotive, Inc.
FC / Franklin Covey Co.
LUV / Southwest Airlines Co.
UTF / Cohen & Steers Infrastructure Fund, Inc
JCE / Nuveen Core Equity Alpha Fund
ETR / Entergy Corporation
CSGP / CoStar Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
NUS / Nu Skin Enterprises, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HST / Host Hotels & Resorts, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
H / Hyatt Hotels Corporation
AGYS / Agilysys, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
FEN / First Trust Energy Income and Growth Fund
STOR / Store Capital Corp
IYH / iShares Trust - iShares U.S. Healthcare ETF
ALIM / Alimera Sciences, Inc.
INFA / Informatica Inc.
TNDM / Tandem Diabetes Care, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
TPL / Texas Pacific Land Corporation
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
RCPIQ / Rock Creek Pharmaceuticals Inc
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3
VMC / Vulcan Materials Company
BANR / Banner Corporation
IMMR / Immersion Corporation
BCOV / Brightcove Inc.
CW / Curtiss-Wright Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
AAT / American Assets Trust, Inc.
CRVL / CorVel Corporation
NHI / National Health Investors, Inc.
CMRX / Chimerix, Inc.
AEL / American Equity Investment Life Holding Company
FFBC / First Financial Bancorp.
SYA / Symetra Financial Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IRDM / Iridium Communications Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
KNOP / KNOT Offshore Partners LP - Limited Partnership
CDXS / Codexis, Inc.
CSTE / Caesarstone Ltd.
MNST / Monster Beverage Corporation
VKQ / Invesco Municipal Trust
NOV / NOV Inc.
PGTI / PGT Innovations, Inc.
TCS / The Container Store Group, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
BLMN / Bloomin' Brands, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STNG / Scorpio Tankers Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
UMBF / UMB Financial Corporation
THFF / First Financial Corporation
UVE / Universal Insurance Holdings, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HQH / Abrdn Healthcare Investors
HZNP / Horizon Therapeutics Plc
QURE / uniQure N.V.
ICLR / ICON Public Limited Company
BUSE / First Busey Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
UFCS / United Fire Group, Inc.
PPG / PPG Industries, Inc.
PACW / Pacwest Bancorp
KAR / OPENLANE, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PAI / Western Asset Investment Grade Income Fund Inc.
WTW / Willis Towers Watson Public Limited Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EBIXQ / Ebix, Inc.
DLR / Digital Realty Trust, Inc.
CNH / CNH Industrial N.V.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PHYS / Sprott Physical Gold Trust
ESSA / ESSA Bancorp, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CCF / Chase Corp.
GALT / Galectin Therapeutics Inc.
VRTV / Veritiv Corp
KIM / Kimco Realty Corporation
FMC / FMC Corporation
GPK / Graphic Packaging Holding Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MSB / Mesabi Trust
POOL / Pool Corporation
SLGN / Silgan Holdings Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ILF / iShares Trust - iShares Latin America 40 ETF
SGEN / Seagen Inc
NX / Quanex Building Products Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HEES / H&E Equipment Services, Inc.
BMRC / Bank of Marin Bancorp
III / Information Services Group, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BAX / Baxter International Inc.
INSM / Insmed Incorporated
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CVE / Cenovus Energy Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
MOGA / Moog, Inc. - Class A
TR / Tootsie Roll Industries, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CCK / Crown Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RCI / Rogers Communications Inc.
CXW / CoreCivic, Inc.
IVZ / Invesco Ltd.
PCH / PotlatchDeltic Corporation
JPS / Nuveen Preferred & Income Securities Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
UDR / UDR, Inc.
ACCO / ACCO Brands Corporation
NUE / Nucor Corporation
AOD / Abrdn Total Dynamic Dividend Fund
SFM / Sprouts Farmers Market, Inc.
USNA / USANA Health Sciences, Inc.
PHX / PHX Minerals Inc.
OGE / OGE Energy Corp.
BNS / The Bank of Nova Scotia
MPLX / MPLX LP - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
FXC / Invesco CurrencyShares Canadian Dollar Trust
NTIC / Northern Technologies International Corporation
WATT / Energous Corporation
INFI / Infinity Pharmaceuticals Inc.
RNR / RenaissanceRe Holdings Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GUT / The Gabelli Utility Trust
SVRA / Savara Inc.
YORW / The York Water Company
JOUT / Johnson Outdoors Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
AMED / Amedisys, Inc.
RNST / Renasant Corporation
ADBE / Adobe Inc.
BCBP / BCB Bancorp, Inc.
ODP / The ODP Corporation
MPAA / Motorcar Parts of America, Inc.
STRA / Strategic Education, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
BIIB / Biogen Inc.
BBBY / Bed Bath & Beyond, Inc.
MMC / Marsh & McLennan Companies, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
NLY / Annaly Capital Management, Inc.
ZEP / Zep Inc.
CTAS / Cintas Corporation
ABUS / Arbutus Biopharma Corporation
UMH / UMH Properties, Inc.
CDNS / Cadence Design Systems, Inc.
AUB / Atlantic Union Bankshares Corporation
TROX / Tronox Holdings plc
BFA / Brown-Forman Corp. - Class A
LRCX / Lam Research Corporation
MANH / Manhattan Associates, Inc.
CPE / Callon Petroleum Company
RGR / Sturm, Ruger & Company, Inc.
NBTB / NBT Bancorp Inc.
SPSC / SPS Commerce, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GATX / GATX Corporation
CPF / Central Pacific Financial Corp.
ALK / Alaska Air Group, Inc.
WT / WisdomTree, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
BTGOF / BT Group plc
FLR / Fluor Corporation
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
BGY / BlackRock Enhanced International Dividend Trust
EBS / Emergent BioSolutions Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EGO / Eldorado Gold Corporation
WES / Western Midstream Partners, LP - Limited Partnership
LBRDK / Liberty Broadband Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
DSU / BlackRock Debt Strategies Fund, Inc.
NOG / Northern Oil and Gas, Inc.
EQIX / Equinix, Inc.
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
UCB / United Community Banks, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
MSA / MSA Safety Incorporated
MCO / Moody's Corporation
AL / Air Lease Corporation
MNKD / MannKind Corporation
LRN / Stride, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
SIX / Six Flags Entertainment Corporation
WERN / Werner Enterprises, Inc.
CL / Colgate-Palmolive Company
LODE / Comstock Inc.
PAMT / Pamt Corp.
ITI / Iteris, Inc.
CNXN / PC Connection, Inc.
OPI / Office Properties Income Trust
US33812L1026 / Fitbit Inc.
CMPR / Cimpress plc
LSTR / Landstar System, Inc.
IDT / IDT Corporation
FDS / FactSet Research Systems Inc.
ICUI / ICU Medical, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
INO / Inovio Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
MHK / Mohawk Industries, Inc.
KMT / Kennametal Inc.
MKL / Markel Group Inc.
LBRDA / Liberty Broadband Corporation
VERU / Veru Inc.
AFGE / American Financial Group, Inc. - Corporate Bond/Note
CENTA / Central Garden & Pet Company
DTE / DTE Energy Company
KLXI / KLX Inc.
IDA / IDACORP, Inc.
ARR / ARMOUR Residential REIT, Inc.
CTLT / Catalent, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
OMER / Omeros Corporation
QCOM / QUALCOMM Incorporated
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
LPSN / LivePerson, Inc.
SRE / Sempra
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
TNK / Teekay Tankers Ltd.
GFF / Griffon Corporation
KCP / Cloud Peak Energy Inc
WHR / Whirlpool Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
AEIS / Advanced Energy Industries, Inc.
PFBC / Preferred Bank
EXPR / Express, Inc.
CCRN / Cross Country Healthcare, Inc.
HPQ / HP Inc.
IAU / iShares Gold Trust
SSRM / SSR Mining Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
QGEN / Qiagen N.V.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CMG / Chipotle Mexican Grill, Inc.
ERF / Enerplus Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CG / The Carlyle Group Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SIRI / Sirius XM Holdings Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
WCN / Waste Connections, Inc.
DCOM / Dime Community Bancshares, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TSI / TCW Strategic Income Fund, Inc.
COHR / Coherent Corp.
SIF / SIFCO Industries, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
PDM / Piedmont Realty Trust, Inc.
GOGL / Golden Ocean Group Limited
FRO / Frontline plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IBP / Installed Building Products, Inc.
JOE / The St. Joe Company
KMB / Kimberly-Clark Corporation
CYD / China Yuchai International Limited
XRT / SPDR Series Trust - SPDR S&P Retail ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
BSX / Boston Scientific Corporation
ROL / Rollins, Inc.
MTUS / Metallus Inc.
DLB / Dolby Laboratories, Inc.
LXU / LSB Industries, Inc.
FOSL / Fossil Group, Inc.
MRK / Merck & Co., Inc.
GEF / Greif, Inc.
FET / Forum Energy Technologies, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
TISI / Team, Inc.
UNP / Union Pacific Corporation
MMS / Maximus, Inc.
45071RAB5 / Ixia Bond
MGNX / MacroGenics, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
FGEN / FibroGen, Inc.
TRMB / Trimble Inc.
CRH / CRH plc
TMUS / T-Mobile US, Inc.
FOR / Forestar Group Inc.
CASS / Cass Information Systems, Inc.
SUI / Sun Communities, Inc.
SWKS / Skyworks Solutions, Inc.
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
BID / Sotheby's
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
UAL / United Airlines Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
PRIM / Primoris Services Corporation
ALB / Albemarle Corporation
AFL / Aflac Incorporated
BRSL / Brightstar Lottery PLC
MLM / Martin Marietta Materials, Inc.
LXP / LXP Industrial Trust
ADP / Automatic Data Processing, Inc.
REG / Regency Centers Corporation
AON / Aon plc
TARO / Taro Pharmaceutical Industries Ltd.
WU / The Western Union Company
K / Kellanova
AGEN / Agenus Inc.
HAL / Halliburton Company
DD / DuPont de Nemours, Inc.
OGS / ONE Gas, Inc.
OTEX / Open Text Corporation
BKE / The Buckle, Inc.
WKC / World Kinect Corporation
XLRN / Acceleron Pharma Inc
WDC / Western Digital Corporation
EVA / Enviva Inc.
HEPA / Hepion Pharmaceuticals, Inc.
TRS / TriMas Corporation
AMH / American Homes 4 Rent
EEFT / Euronet Worldwide, Inc.
BFS / Saul Centers, Inc.
CUBE / CubeSmart
GOOD / Gladstone Commercial Corporation
CUTR / Cutera, Inc.
OUT / OUTFRONT Media Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
WRES / Warren Resources, Inc.
RSG / Republic Services, Inc.
IBTX / Independent Bank Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PBPB / Potbelly Corporation
ARCH / Arch Resources, Inc.
IDXX / IDEXX Laboratories, Inc.
MAT / Mattel, Inc.
CMLP / Crestwood Midstream Partners Lp
MWW / Monster Worldwide, Inc.
GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25
CCEP / Coca-Cola Europacific Partners PLC
300487105 / EVINE Live Inc.
CACQ / Caesars Acquisition Co.
MMI / Marcus & Millichap, Inc.
TOL / Toll Brothers, Inc.
PNR / Pentair plc
FORM / FormFactor, Inc.
PPT / Putnam Premier Income Trust
MKTX / MarketAxess Holdings Inc.
CPT / Camden Property Trust
MUR / Murphy Oil Corporation
LZB / La-Z-Boy Incorporated
PSA / Public Storage
PSA / Public Storage
PSA / Public Storage
PVG / Pretium Resources Inc
CRAY / Cray, Inc.
MSCI / MSCI Inc.
CNCE / Concert Pharmaceuticals Inc
PFG / Principal Financial Group, Inc.
J / Jacobs Solutions Inc.
AX / Axos Financial, Inc.
LFCR / Lifecore Biomedical, Inc.
NDSN / Nordson Corporation
RCL / Royal Caribbean Cruises Ltd.
JNPR / Juniper Networks, Inc.
B / Barrick Mining Corporation
UIS / Unisys Corporation
SCCO / Southern Copper Corporation
PEG / Public Service Enterprise Group Incorporated
PCTY / Paylocity Holding Corporation
SSTK / Shutterstock, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
CERS / Cerus Corporation
ROST / Ross Stores, Inc.
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
US92346NAB55 / VeriFone Systems, Inc
PNFP / Pinnacle Financial Partners, Inc.
FRST / Primis Financial Corp.
AUDC / AudioCodes Ltd.
CNC / Centene Corporation
STBA / S&T Bancorp, Inc.
NKSH / National Bankshares, Inc.
MKC / McCormick & Company, Incorporated
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RICK / RCI Hospitality Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
UTMD / Utah Medical Products, Inc.
CODI / Compass Diversified
CIEN / Ciena Corporation
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
AMWD / American Woodmark Corporation
PDFS / PDF Solutions, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
CVI / CVR Energy, Inc.
MATX / Matson, Inc.
KONA / Kona Grill Inc
CMS / CMS Energy Corporation