Market Value85,342,619,000
Total Holdings4605
File Date2016-08-05
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
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
BNCL / Beneficial Bancorp, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ISL / Aberdeen Israel Fund, Inc.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVP / Avon Products, Inc.
CBPX / Continental Building Products, Inc.
AMKR / Amkor Technology, Inc.
CG / The Carlyle Group Inc.
SP / SP Plus Corporation
LJPC / La Jolla Pharmaceutical Co.
RIBT / RiceBran Technologies
CPL / CPFL Energia S.A.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCN / XAI Madison Equity Premium Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CMBS / iShares Trust - iShares CMBS ETF
PAYC / Paycom Software, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
PBYI / Puma Biotechnology, Inc.
ALTO / Alto Ingredients, Inc.
ROVI / Rovi Corp.
RDUS / Radius Recycling, Inc.
NUVA / Nuvasive Inc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VGR / Vector Group Ltd.
ERF / Enerplus Corporation
CDMO / Avid Bioservices, Inc.
AXAS / Abraxas Petroleum Corp.
HOPE / Hope Bancorp, Inc.
KSS / Kohl's Corporation
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
STI / Solidion Technology, Inc.
HRTX / Heron Therapeutics, Inc.
EAT / Brinker International, Inc.
GSBC / Great Southern Bancorp, Inc.
SLM / SLM Corporation
KELYA / Kelly Services, Inc.
SDXAY / Sodexo S.A. - Depositary Receipt (Common Stock)
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
KODK / Eastman Kodak Company
NMM / Navios Maritime Partners L.P. - Limited Partnership
PGP / PIMCO Global StocksPLUS & Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BYBK / Bay Bancorp, Inc.
ADTN / ADTRAN Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
CBOE / Cboe Global Markets, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AXON / Axon Enterprise, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SWZ / Total Return Securities, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
STRS / Stratus Properties Inc.
PXD / Pioneer Natural Resources Company
IPGP / IPG Photonics Corporation
ANF / Abercrombie & Fitch Co.
EFC / Ellington Financial Inc.
HOFT / Hooker Furnishings Corporation
CVLY / Codorus Valley Bancorp, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ODFL / Old Dominion Freight Line, Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CHW / Calamos Global Dynamic Income Fund
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ESLT / Elbit Systems Ltd.
MCF / Contango Oil & Gas Company
BFK / BlackRock Municipal Income Trust
DALN / DallasNews Corporation
DB / Deutsche Bank Aktiengesellschaft
AVNS / Avanos Medical, Inc.
TD / The Toronto-Dominion Bank
AGZ / iShares Trust - iShares Agency Bond ETF
ZEN / Zendesk Inc
PSEC / Prospect Capital Corporation
BUSE / First Busey Corporation
CVGW / Calavo Growers, Inc.
AON / Aon plc
XRX / Xerox Holdings Corporation
FHN / First Horizon Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BALL / Ball Corporation
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
WY / Weyerhaeuser Company
CSQ / Calamos Strategic Total Return Fund
ISRA / VanEck ETF Trust - VanEck Israel ETF
BRKR / Bruker Corporation
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
ALLE / Allegion plc
RGT / Royce Global Trust, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VYX / NCR Voyix Corporation
MET / MetLife, Inc.
HSTM / HealthStream, Inc.
IMAX / IMAX Corporation
BXLT / Baxalta Incorporated
WSFS / WSFS Financial Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
/ Diamond Offshore Drilling Inc
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
GTE / Gran Tierra Energy Inc.
AFFX / Affymetrix, Inc.
EXTN / Exterran Corp
UBA / Urstadt Biddle Properties, Inc. - Class A
MDSO / Medidata Solutions, Inc.
024237020 / Dean Foods Co
/ Switchback Energy Acquisition Corporation
IO / ION Geophysical Corp
NLSN / Nielsen Holdings plc
XCO / EXCO Resources, Inc.
PBCT / People`s United Financial Inc
14754D100 / Cash America International, Inc.
BKMU / Bank Mutual Corp.
EIP / Eaton Vance Pennsylvania Municipal Bond Fund
LPNT / LifePoint Health, Inc.
UNIS / Unilife Corp
CEE / The Central and Eastern Europe Fund, Inc.
651824104 / Newport Corporation
AF / Astoria Financial Corp.
TPLM / Triangle Petroleum Corp.
CUDA / Barracuda Networks, Inc.
OKS / ONEOK Partners, L.P.
SODA / SodaStream International Ltd.
LXK / Lexmark International, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
370023103 / GGP, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
MJN / Mead Johnson Nutrition Co.
BRCD / Brocade Communications Systems, Inc.
PLUG / Plug Power Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
HPY / Heartland Payment Systems, Inc.
NWLI / National Western Life Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RAI / Reynolds American, Inc.
PFPT / Proofpoint Inc
SHPG / Shire Plc.
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
UTEK / Ultratech, Inc.
GDL / The GDL Fund
GG / Goldcorp, Inc.
BBG / Bill Barrett Corp.
LONG / eLong, Inc.
AFAM / Almost Family, Inc.
GNCMB / General Communication, Inc.
AMCC / Applied Micro Circuits Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ENOC / EnerNOC, Inc.
GASS / StealthGas Inc.
DRE / Duke Realty Corporation - Preferred Security
MTEM / Molecular Templates, Inc.
US88829M1053 / Titan Energy LLC
SHAK / Shake Shack Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
670979889 / Nuveen Michigan Quality Income
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
BPK / BlackRock Municipal 2018 Term Trust
WBMD / WebMD Health Corp.
AAU / Almaden Minerals Ltd.
BID / Sotheby's
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
HOS / Hornbeck Offshore Services Inc
FCLF / First Clover Leaf Financial Corp.
TLN / Talen Energy Corporation
SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
KKD / Krispy Kreme Doughnuts, Inc.
ANFIF / Amira Nature Foods Ltd.
NTG / Tortoise Midstream Energy Fund, Inc.
HGI / Guggenheim International Multi-Asset Income ETF
00B5M6XQ7 / INTL FCStone Inc.
KIO / KKR Income Opportunities Fund
NRP / Natural Resource Partners L.P. - Limited Partnership
EEP / Enbridge Energy Partners, L.P.
IAK / iShares Trust - iShares U.S. Insurance ETF
UEPS / Lesaka Technologies Inc
/ Diamond Offshore Drilling Inc
MWO / Morgan Stanley Capital Trust V, 5 3/4% Capital Securities
PMR / Invesco Dynamic Retail ETF
CMI / Cummins Inc.
US2836778546 / El Paso Electric Co.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
XAPBX / Asia Pacific Fund, Inc.
HCN.PRJ / Welltower Inc. 6.50% Series J Cumulative Redeemable Preferred Stock
US23162T1025 / Cushing Energy Income Fund
CJ / C&J Energy Services, Inc.
/ Jaws Acquisition Corp
MCI / Barings Corporate Investors
US8822284068 / Texas Capital Bancshares, Inc., Series A, Pfd.
MARKET VEC / (57061R536)
OAK / Oaktree Capital Group, LLC
ABIL / Ability Inc.
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
SONS / Sonus Networks, Inc.
EACQ / Easterly Acquisition Corp.
PIMCO ETF / (72201R791)
FTD / FTD Companies, Inc.
FNGN / Financial Engines, Inc.
FLXS / Flexsteel Industries, Inc.
AGO.PRE / Assured Guaranty Muni 6.25%
BLACKROCK / (09248J101)
VORNADO RL / Preferred Stock (929042869)
BSET / Bassett Furniture Industries, Incorporated
DLNG / Dynagas LNG Partners LP - Limited Partnership
FFKT / Farmers Capital Bank Corp.
CRME / Cardiome Pharma Corp.
SYUT / Synutra International, Inc.
STRI / STR Holdings Inc
PCMI / PC Mall, Inc.
NPF / Nuveen Premier Municipal Income Fund, Inc.
FUR / Winthrop Realty Trust, Inc.
SGL / Strategic Global Income Fund, Inc.
MARKET VECTORS ETF TR / ISRAEL ETF (57061R676)
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
SOHO / Sotherly Hotels Inc.
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
CAM / Cameron International Corporation
SSBI / Summit State Bank
MENT / Mentor Graphics Corp.
KMPR / Kemper Corporation
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
MARKET VEC / (57060U845)
SXL / Sunoco Logistics Partners L.P.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
IMS / IMS Health Holdings, Inc.
983919AF8 / Xilinx, Inc. Bond
ATRA / Atara Biotherapeutics, Inc.
CLC / CLARCOR Inc.
HMHC / Houghton Mifflin Harcourt Co
POWL / Powell Industries, Inc.
BML.PRL / Bank of America Corporation - Preferred Stock
APU / AmeriGas Partners, L.P.
HMPR / Hampton Roads Bankshares, Inc.
OPY / Oppenheimer Holdings Inc.
ORIT / Oritani Financial Corp.
PGTI / PGT Innovations, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
QLIK / Qlik Technologies Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
CHS / Chico's FAS, Inc.
KMG / KMG Chemicals, Inc.
ELRC / Electro Rent Corp.
MBRG / Middleburg Financial Corp.
TWIN / Twin Disc, Incorporated
RFP / Resolute Forest Products Inc
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
385002100 / Gramercy Property Trust Inc.
RLYP / Relypsa, Inc.
RAVN / Raven Industries, Inc.
FREY / FREYR Battery, Inc.
RLOG / Rand Logistics, Inc.
BTE / Baytex Energy Corp.
BIK / SPDR(R) S&P(R) BRIC 40 ETF
GENN / Genesis Healthcare, Inc.
ULH / Universal Logistics Holdings, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
PEAK / Healthpeak Properties, Inc.
FRED / Fred's, Inc.
XLNX / Xilinx, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SCLN / SciClone Pharmaceuticals, Inc.
MHLD / Maiden Holdings, Ltd.
ASC / Ardmore Shipping Corporation
EXI / iShares Trust - iShares Global Industrials ETF
US09249H1041 / BlackRock Municipal Bond Investment Trust
SJI / South Jersey Industries Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
AVG / AVG Technologies N.V.
BPR / Brookfield Property REIT Inc.
PFIS / Peoples Financial Services Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CY / Cypress Semiconductor Corp.
AEGR / Aegerion Pharmaceuticals, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SHLX / Shell Midstream Partners L.P. - Unit
LUMO / Lumos Pharma, Inc.
SRC / Spirit Realty Capital, Inc.
EGO / Eldorado Gold Corporation
RDUS / Radius Recycling, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
NP / Neenah Inc
NEE / NextEra Energy, Inc.
FWONK / Formula One Group
ADVM / Adverum Biotechnologies, Inc.
MDLM / Medley Management Inc.
HKRS / Halcon Resources Corp.
MTOR / Meritor Inc
WLH / Lyon William Homes
TBRA / Tobira Therapeutics, Inc.
INSY / Insys Therapeutics Inc.
SJT / San Juan Basin Royalty Trust
HNP / Huaneng Power International Inc. - ADR
STBZ / State Bank Financial Corp.
SUN / Sunoco LP - Limited Partnership
DFT / Dupont Fabros Technology, Inc.
TPZ / Tortoise Essential Energy Fund
461730103 / Investors Real Estate Trust
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
US5535731062 / MSG Networks Inc
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ORIG / Ocean Rig UDW Inc.
XCXEX / MFS High Income Municipal Trust
FXS / CurrencyShares Swedish Krona Trust
CLMS / Calamos Asset Management, Inc.
GLJ / iShares Trust
CTWS / Connecticut Water Service, Inc.
CRD.B / Crawford & Company
IXYS / IXYS Corp.
IMH / Impac Mortgage Holdings, Inc.
CIEIQ / Cobalt Intl Energy Inc
FNBC / First NBC Bank Holding Company
CRWN / Crown Media Holdings, Inc.
CCBG / Capital City Bank Group, Inc.
IDXJ / Market Vectors Indonesia Small-Cap ETF
KMI.WS / Kinder Morgan, Inc. Warrants
AAMC / Altisource Asset Management Corporation
DYN / Dyne Therapeutics, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
GNMA / iShares Trust - iShares GNMA Bond ETF
TISA / Top Image Systems Ltd.
PPP / Primero Mining Corp.
US0462201098 / Asta Funding, Inc.
NCIT / NCI, Inc.
GLDC / Golden Enterprises, Inc.
MARKET VEC / (57060U522)
GREAT PLAI / Preferred Stock (391164209)
698814100 / Papa Murphy's Holdings, Inc.
MSK / Morgan Stanley Capital Trust VIII, 6.45% Capital Securities
IEIL / iShares Enhanced International Large-Cap ETF
CLBS / Caladrius Biosciences Inc
OMAM / OM Asset Management Plc
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HLTH / Cue Health Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PUB / People's Utah Bancorp
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
ASHFORD HO / Preferred Stock (044103505)
US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
MZEI / Medizone International, Inc.
CNBKA / Century Bancorp, Inc. - Class A
CFC.PRB / Countrywide Capital V
CSS / CSS Industries, Inc.
GOLD - GOL / (999996135)
EIO / Eaton Vance Ohio Municipal Bond Fund
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
MTR / Mesa Royalty Trust
TACOW / Berto Acquisition Corp. - Equity Warrant
US1080351067 / Bridge Bancorp, Inc.
TYPE / Monotype Imaging Holdings, Inc.
NSU / Nevsun Resources Ltd.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NYCB.PRU / New York Community Capital Trust V - Preferred Security
US29266S3040 / Endologix, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
PKCOY / PARK24 Co., Ltd. - Depositary Receipt (Common Stock)
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
NW.PRC / National Westminster Bank Plc
PRNAF / Alterity Therapeutics Limited
FDC / First Data Corporation
SQNM / Sequenom, Inc.
RTK / Rentech, Inc.
PNRA / Panera Bread Co.
PNY / Piedmont Natural Gas Co., Inc.
ETFIS SER TR I / TAC MAN US COR (26923G509)
BEL / Belmond Ltd.
HTS / Hatteras Financial Corp.
CST / CST Brands, Inc.
FBNK / First Connecticut Bancorp, Inc.
N / NetSuite, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
WSTC / West Corp.
KEG / Key Energy Services, Inc.
CNL / Collective Mining Ltd.
CALD / Callidus Software, Inc.
DRII / Diamond Resorts International, Inc.
BEAV / B/E Aerospace, Inc.
CMLS / Cumulus Media Inc.
SYNT / Syntel, Inc.
ORBK / Orbotech Ltd.
WNR / Western Refining, Inc.
APOL / Apollo Education Group, Inc.
US58503F5026 / Medley Capital Corp.
MFRM / Mattress Firm Group Inc
HTWR / Heartware International Inc.
ZF / Zweig Fund, Inc.
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
RGORF / Randgold Resources Ltd.
SNEC / Sanchez Energy Corp
83416T100 / SolarCity Corp
SWC / Stillwater Mining Company
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
EVP / Eaton Vance Pennsylvania Municipal Income Trust
SHOR / ShorTel, Inc.
MYCC / ClubCorp Holdings, Inc.
RKUS / Ruckus Wireless, Inc.
NTLS / NTELOS Holdings Corp.
FHY / First Trust Strategic High Income Fund II
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
NEWS / NewStar Financial, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
CFNL / Cardinal Financial Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
ENH / Endurance Specialty Holdings, Ltd.
DST / DST Systems, Inc.
RAX / Rackspace Hosting, Inc.
CKEC / Carmike Cinemas, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VVC / Vectren Corp.
LGCY / Legacy Education Inc.
BZQIY / Bezeq The Israel Telecommunication Corp. Ltd - Depositary Receipt (Common Stock)
DZSI / DZS Inc.
DCM / NTT DOCOMO, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CYTX / Cytori Therapeutics, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
LEHMAN BRO / Preferred Stock (52519Y209)
DWSN / Dawson Geophysical Company
HZN / Horizon Global Corp
MERRILL LY / Preferred Stock (59024T203)
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
FCAP / First Capital, Inc.
QQQ / Invesco QQQ Trust, Series 1
SBMRY / SABMiller plc
257454108 / Dominion Midstream Partners LP
RSPP / RSP Permian, Inc.
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
EEO / EGA Emerging Global Shares Trust
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
FELCOR LODGING TR INC / PFD CV A $1.95 (31430F200)
025932500 / American Financial Group, Inc.
MBLY / Mobileye Global Inc.
ASHFORD HO / Preferred Stock (044103208)
APTS / Preferred Apartment Communities Inc - Class A
TKGBF / Turkiye Garanti Bankasi A.S.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PROTECTIVE / Preferred Stock (743674707)
VBFC / Village Bank and Trust Financial Corp.
LEHMAN BRO / Preferred Stock (52520X208)
ADRU / BLDRS Index Funds Trust
MONTAGE MANAGERS TR / TORTOISE NA PI (611776204)
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
APDN / Applied DNA Sciences, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
US46429B1355 / iShares International Preferred Stock ETF
BIEL / BioElectronics Corporation
SGI / Somnigroup International Inc.
JASO / JA Solar Holdings Co., Ltd.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
PUW / PowerShares WilderHill Progressive Energy Portfolio
VANECK VECTORS ETF TR / INDONESIA SMAL (92189F650)
US7170711045 / Pfenex Inc.
MARKET VEC / (57060U878)
AVHI / Achari Ventures Holdings Corp. I
EMA / Emera Incorporated
CELGZ / Celgene Corporation Series A Contingent Value Rights
US8265651039 / Sigma Designs, Inc.
BKEP / Blueknight Energy Partners LP - Unit
OTIC / Otonomy Inc
PFX / The Nassau Companies of New York - Preferred Security
AMOT / Allied Motion Technologies Inc
IMPHO / Impac Mortgage Holdings, Inc. - 9.125% PRF PERPETUAL USD 0.01 - Ser C
QUNR / Qunar Cayman Islands Ltd
GBLI / Global Indemnity Group, LLC
PGLC / Pershing Gold Corporation
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
MAB / Eaton Vance Massachusetts Municipal Bond Fund
BNK / C1 Financial, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
ILG / Interior Logic Group Holdings Inc
GWR / Genesee & Wyoming, Inc.
NCV / Virtus Convertible & Income Fund
XNPT / XenoPort, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
COBZ / CoBiz Financial, Inc.
/ THL Credit, Inc.
VNCE / Vince Holding Corp.
EPIQ / EPIQ Systems, Inc.
VR / Global X Funds - Global X Metaverse ETF
WWAV / The WhiteWave Foods Co.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
ARG / Airgas, Inc.
ENLK / EnLink Midstream Partners, LP
MWW / Monster Worldwide, Inc.
AXLL / Axiall Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GST / Gastar Exploration Inc.
CPHD / Cepheid
AOI / Alliance One International
EUO / ProShares Trust II - ProShares UltraShort Euro
JPP / SPDR Russell/Nomura Prime Japan ETF
APF / Morgan Stanley Asia-Pacific Fund, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
ARRS / ARRIS International plc
SGY / Stone Energy Corp.
NPI / Nuveen Premium Income Municipal Fund, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
847560109 / Spectra Energy Corp.
DTSI / DTS, Inc.
RIT / LMP Real Estate Income Fund, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CWEI / Williams (CLAYTON) Energy, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
SGF / Aberdeen Singapore Fund, Inc.
HSNI / HSN, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
TOWR / Tower International, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
ININ / Interactive Intelligence Group, Inc.
MHY / Western Asset Managed High Income Fund.
UNB / Union Bankshares, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
758766109 / Regal Entertainment Group
RT / Ruby Tuesday, Inc.
ACTA / Actua Corporation
67059L102 / NuStar GP Holdings, LLC
FRP / Fairpoint Communications, Inc.
IL / IntraLinks Holdings, Inc.
SPLS / Staples, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
50063B104 / Korea Equity Fund, Inc.
MBVT / Merchants Bancshares, Inc.
RDC / Rowan Companies plc
CVG / Convergys Corp.
TESO / Tesco Corp. (USA)
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
FWM / Fairway Group Holdings Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXFT / Luxoft Holding, Inc.
300487105 / EVINE Live Inc.
FMY / First Trust Mortgage Income Fund
IPXL / Impax Laboratories, Inc.
LLTC / Linear Technology Corp.
TSRA / Tessera Technologies, Inc.
FLTX / FleetMatics Group Ltd.
ARQL / ArQule, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
ISIL / Intersil Corp.
LNCE / Snyders-Lance, Inc.
NTI / Northern Tier Energy LP
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
FXCB / Fox Chase Bancorp, Inc.
WIBC / Wilshire Bancorp, Inc,
SCAI / Surgical Care Affiliates, Inc.
REIS / Reis, Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
KEYW / KEYW Holdings Corp
ALOG / Analogic Corp.
SHLM / Schulman (A.), Inc.
RDEN / Elizabeth Arden, Inc.
CRR / Carbo Ceramics Inc.
LOCK / LifeLock, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SAAS / inContact, Inc.
TVIA / TerraVia Holdings, Inc.
WGL / WGL Holdings, Inc.
EDE / Empire District Electric Company (The)
GPX / GP Strategies Corp.
PNK / Pinnacle Entertainment, Inc.
AV / Aviva Plc
ULTI / Ultimate Software Group, Inc. (The)
AREX / Approach Resources, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
AIRM / Air Methods Corp.
WNRL / Western Refining Logistics, LP
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IQNT / Inteliquent, Inc.
GAS / AGL Resources Inc.
SCX / The L.S. Starrett Company
CKP / Checkpoint Systems, Inc.
628852204 / NCI Building Systems, Inc.
SQI / SciQuest, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
PSTB / Park Sterling Corp.
PRXL / PAREXEL International Corp.
CUNB / CU Bancorp
247850100 / Deltic Timber Corp.
NQS / Nuveen Select Quality Municipal Fund, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
CSC / Computer Sciences Corp.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
FEIC / FEI Company
MTGE / American Capital Mortgage Investment Corp.
LFVN / LifeVantage Corporation
VGI / Virtus Global Multi-Sector Income Fund
AEPI / AEP Industries, Inc.
US62010U1016 / Motors Liquidation Company GUC Trust
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
US09248T1097 / Blackrock Strategic Municipal Trust
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
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.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
EEB / Invesco BRIC ETF
TZOO / Travelzoo
NVGS / Navigator Holdings Ltd.
IPD / SPDR(R) S&P(R) International Consumer Discretionary Sector ETF
BIND / BIND Therapeutics, Inc.
UAM / Universal American Corp.
BEBE / bebe stores, inc.
VALE.P / Vale S.A. Preferred Shares ADR
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CEL / Cellcom Israel Ltd.
NUTR / NusaTrip Incorporated
SKUL / Skullcandy, Inc.
LNKD / LinkedIn Corp.
SRCI / SRC Energy Inc
INB / Cohen & Steers Global Income Builder, Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
XFDIX / Fort Dearborn Income Securities
DWRE / Demandware Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
HNH / Handy & Harman Ltd.
EMI / Eaton Vance Michigan Municipal Income Trust
GM.WS.A / General Motors Company
EEQ / Enbridge Energy Management LLC.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
KERX / Keryx Biopharmaceuticals, Inc.
VASC / Vascular Solutions, Inc.
JAKK / JAKKS Pacific, Inc.
MSFG / MainSource Financial Group, Inc.
SUNE / SUNation Energy Inc.
CAI / Caris Life Sciences, Inc.
UPLMQ / Ultra Petroleum Corp.
BLT / Blount International, Inc.
HAWK / Blackhawk Network Holdings, Inc.
H01531104 / Allied World Assurance Company Holding AG
CEB / CEB Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
163893209 / Chemtura Corp.
VLP / Valero Energy Partners LP
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
GIMO / Gigamon Inc.
US7625941098 / Rice Energy Inc.
EXAM / ExamWorks Group, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
ANDX / Tesoro Logistics LP
PLCM / Polycom, Inc.
NPBC / National Penn Bancshares, Inc.
PCO / Pendrell Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ACAT / Acasia Technology, Inc.
EGL / Engility Holdings, Inc.
ACW / Accuride Corp
FINL / Finish Line, Inc. (THE)
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
OUTR / Outerwall Inc.
OMN / Omnova Solutions, Inc.
JNS / Janus Capital Group, Inc.
RPTP / Raptor Pharmaceutical Corp.
456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
OKSB / Southwest Bancorp, Inc.
STO / Statoil ASA
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
VA / Virgin America Inc.
INAP / Internap Corporation
G5480U138 / Liberty Global plc LiLAC Class A
HSFC.PRB / HSBC Finance Corp.
NATDF / North Atlantic Drilling Ltd.
ECTE / Echo Therapeutics Inc
ESBA / Empire State Realty OP, L.P. - Limited Partnership
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
HSBC USA I / Preferred Stock (40428H888)
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
US36268W1009 / Gain Capital Holdings, Inc.
SQBG / Sequential Brands Group Inc.
451734107 / IHS, Inc.
YGE / Yingli Green Energy Holding Company Limited
MARKET VEC / (57060U803)
FCB / FCB Financial Holdings, Inc.
PTXP / PennTex Midstream Partners, LP
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
TRK / Speedway Motorsports, Inc.
SFLY / Shutterfly, Inc.
CSBK / Clifton Bancorp Inc.
ISHARES INC / MSCI RUSSIA CA (46434G806)
AFSI.PRD / Amtrust Financial Services, Inc. 7.50% Preferred Series D
DHG / Deutsche High Income Opportunities Fund, Inc.
NRE / NorthStar Realty Europe Corp.
CORPORATE / Preferred Stock (22002T884)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
Y8213L102 / SunEdison Semiconductor Limited
FMER.PRA / FirstMerit Corp.
DHY / Credit Suisse High Yield Bond Fund, Inc.
MB / MasterBeef Group
743263AA3 / Progress Energy, Inc. Bond
NYLD.A / NRG Yield, Inc
CAAS / China Automotive Systems, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
JMG / Journal Media Group, Inc.
INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
US48127V8274 / JPMorgan Chase & Co., Preferred H
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
US78413T1034 / Sussex Bancorp, Inc.
BRANDYWINE / Preferred Stock (105368609)
AUTO / AutoWeb Inc
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
MESG / Xura, Inc.
LNEGY / Lundin Energy AB - ADR
QHC / Quorum Health Corporation
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
PFYA / PRGX Global Inc
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
SRSC / Sears Canada Inc.
GTOFF / PT GoTo Gojek Tokopedia Tbk
007924400 / AEGON N.V., 6.50% Perpetual Capital Securities
HTR / Brookfield Total Return Fund Inc.
ESNC / EnSync, Inc.
TBLMY / Tiger Brands Limited - Depositary Receipt (Common Stock)
MARKET VEC / (57060U183)
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
MARKET VEC / (57060U753)
456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
NAME / Rightside Group, Ltd.
ARCW / ARC Group Worldwide Inc
FXB / Invesco CurrencyShares British Pound Sterling Trust
JPM.PRB / JPMorgan Chase & Co., Preferred B
JMM / Nuveen Multi-Market Income Fund
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
GURU / Global X Funds - Global X Guru Index ETF
025932500 / American Financial Group, Inc.
REXMY / Rexam PLC
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
MOCO / MOCON, Inc.
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
96925P104 / William Hill Plc
CPGX / Columbia Pipeline Group Inc.
SBAY / Subaye, Inc.
US8085134026 / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Preferred Stock Series C
BSYBF / Sky Plc
TTOO / T2 Biosystems, Inc.
153501101 / Central Fund of Canada Ltd.
NNVC / NanoViricides, Inc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
SSNI / Silver Spring Networks, Inc.
US92854Q1067 / Vivint Solar Inc.
US0357108051 / Annaly Capital Management, Inc.
OCLR / Oclaro, Inc
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
IPN / SPDR(R) S&P(R) International Industrial Sector ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
INDIANAPOL / Preferred Stock (455434209)
BBA / BBA Aviation PLC
ADRD / BLDRS Index Funds Trust
ZOES / Zoe's Kitchen, Inc.
XJTPX / Nuveen Quality Preferred Income
ENIA / Enel Americas SA - ADR
LINE / Lineage, Inc.
SGA / Saga Communications, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
CORPORATE / Preferred Stock (21988T207)
AMRI / Albany Molecular Research, Inc.
SCIF / VanEck Vectors India Small-Cap Index ETF
DTRK / DATATRAK International, Inc.
FMSA / Fairmount Santrol Holdings Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
MTL / Mechel PJSC - ADR
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
EVDY / Everyday Health, Inc.
GSJ / Goldman Sachs Group, 6.50% Bonds due 11/1/2061
IPCI / Intellipharmaceutics International Inc.
OSIR / Osiris Therapeutics, Inc.
NEE.PRC / FPL Group Capital Trust I
456837400 / ING Groep N.V., 6.20% ING Perpetual Debt Securities
ALJ / Alon USA Energy, Inc.
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
ALDR / Alder BioPharmaceuticals, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
USB.PRN / US Bancorp Del
BLVD / Boulevard Acquisition Corp. II
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
GNBC / Green Bancorp, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
656844107 / North American Energy Partners Inc.
BPOPN / Popular Capital Trust I - 6.70% PRF REDCONV 01/11/2033 USD 25 - Cls A
CREDIT SUISSE AG NASSAU BRH / VEL SH 3X LG N (22539T324)
CACB / Cascade Bancorp
DEUTSCHE M / (25160E102)
TCB.PRC / TCF Financial Corp.
ASB-B / Associated Banc-Corp. 8.0% Series B Preferred
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
DIG / ProShares Trust - ProShares Ultra Energy
BSFT / BroadSoft, Inc.
FNMAH / Federal National Mortgage Association - Preferred Stock
XISDX / Prudential Short Duration High
FCE.B / Forest City Realty Trust, Inc.
BAC CAP TR / Preferred Stock (05518T209)
XCRA / Xcerra Corp
ECR / Eclipse Resources Corp.
MARKET VEC / (57061R791)
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
OLBK / Old Line Bancshares, Inc.
SALM / Salem Media Group, Inc.
MER.PRP / Merrill Lynch Capital Trust III
TAHO / Tahoe Resources Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
NWHM / New Home Company Inc (The)
SHOS / Sears Hometown and Outlet Stores, Inc.
IBDB / iShares iBonds Mar 2018 Corporate ETF
PAGG / PowerShares Global Agriculture Portfolio
GOLD - BUL / (998997191)
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
MADISON ST / (558268108)
PEGI / Pattern Energy Group Inc.
AMT.PRB / American Tower Corp
OPWR / Opower, Inc.
EQGP / EQT GP Holdings LP
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
HIFR / InfraREIT, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
US09249L1052 / Blackrock Maryland Municipal Bond Trust
LTXB / LegacyTexas Financial Group Inc.
CSCD / Cascade Microtech, Inc.
EMCI / EMC Insurance Group, Inc.
15132H101 / Cencosud S.A.
OME / Omega Protein Corp.
GOLD - BUL / (999998131)
/ Immunomedics, Inc.
LINK / Interlink Electronics, Inc.
RENX / RELX N.V.
AABA / Altaba Inc
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
STI.PRA / Suntrust Preferred Capital I
DQUEL / Duquesne Light Co.
FNMAS / Federal National Mortgage Association - Preferred Stock
MLNT / Melinta Therapeutics, Inc.
MCHX / Marchex, Inc.
IRG / Ignite Restaurant Group, Inc.
MTSN / Mattson Technology, Inc.
WESTERN ASSET GLB PTNRS INCO / (95766G108)
AST.WS / Asterias Biotherapeutics, Inc. Warrants
DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
LQ / La Quinta Holdings Inc.
HHY / Brookfield High Income Fund Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
US20605P1012 / Concho Resources, Inc.
CCP / Care Capital Properties, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
EQWS / PowerShares Russell 2000 Equal Weight Portfolio
US0909311062 / BioSpecifics Technologies Corp.
TREC / Trecora Resources
JGWE / J.G.Wentworth Co (The) - Class A (New)
XLORX / Lazard World Dividend & Income
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
NHTC / Natural Health Trends Corp.
OSM / Navient Corp., CPI-Linked Bonds, Series A due 3/15/2017
UCFC / United Community Financial Corp.
NRBAY / Nordea Bank AB
LION / Lionsgate Studios Corp.
FGL / Founder Group Limited
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
NYRT / New York REIT, Inc.
ISR / Perspective Therapeutics Inc
TVPT / Travelport Worldwide Ltd.
GNRT / Gener8 Maritime Inc.
US92189F8095 / VanEck Vectors Coal ETF
MZDAF / Mazda Motor Corporation
UNRDY / Unibail-Rodamco SE
74913G402 / Qwest Corporation, 7.00% Bonds due 4/1/2052
US69329Y1047 / PDL BioPharma, Inc.
WYDE / ProShares CDS Short North American HY Credit ETF
XNPMX / Nuveen Premium Income Municipal
CDTI / CDTi Advanced Materials, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
/ XL Group Ltd.
EOCA / Endesa Americas S.A.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
45409B834 / IQ Global Agribusiness Small Cap ETF
MKTO / Marketo, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
US0917271076 / Bitauto Holdings Ltd.
006855100 / Adeptus Health Inc.
ALL.PRD / Allstate Corp. (The)
SBW / Western Asset Worldwide Income Fund, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CHFN / Charter Financial Corp.
KITE / Kite Pharma, Inc.
ABCD / Cambium Learning Group, Inc.
PGND / Press Ganey Holdings, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
APLP / Archrock Partners, L.P.
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
HAO / Haoxi Health Technology Limited
IMDZ / Immune Design Corp.
PTX / Pernix Therapeutics Holdings, Inc.
MHGC / Morgans Hotel Group Co.
SRRA / Sierra Oncology Inc
US31679P1093 / Fifth Street Asset Management Inc.
DTLK / Datalink Corp.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
AZSEY / Allianz SE
SBGL / Sibanye Gold Limited ADR
US28470R1023 / Eldorado Resorts, Inc.
ULSGF / UBS AG
NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
ALL.PRE / Allstate Corp. (The)
IRL / New Ireland Fund Inc
RTEC / Rudolph Technologies, Inc.
US1011191053 / Boston Private Financial Hldg Inc
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
WAIR / Wesco Aircraft Holdings Inc.
US34407D1090 / Fly Leasing Ltd.
EWI / iShares, Inc. - iShares MSCI Italy ETF
CBM / Cambrex Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
IHC / Independence Holding Co.
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
US9487411038 / Weingarten Realty Investors
US6550441058 / Noble Energy, Inc.
FEI / First Trust MLP and Energy Income Fund
NTP / Nam Tai Property Inc
US5249011058 / Legg Mason, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
JPM.PRA / JP Morgan Chase & Co., Preferred A
FNFG / First Niagara Financial Group, Inc.
IPHS / Innophos Holdings, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US1182301010 / Buckeye Partners, L.P.
TIVO / TiVo Inc.
NRT / North European Oil Royalty Trust
CSFL / Centerstate Banks, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NSL / Nuveen Senior Income Fund
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GABELLI DI / Preferred Stock (36242H500)
UBNK / United Financial Bancorp, Inc.
UQM / UQM Technologies, Inc.
US63934E1082 / Navistar International Corp
/ AEGON N.V., 6.375% Perpetual Capital Securities
FNSR / Finisar Corporation
CTRL / Control4 Corp
SIEN / Sientra, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
WAGE / WageWorks Inc.
LABL / Multi-Color Corp.
/ VIVUS, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
LBJ / Direxion Shares ETF Trust - Direxion Daily Latin America Bull 2X Shares
/ McDermott International, Inc.
VIAB / Viacom, Inc.
US26885G1094 / Era Group Inc.
US74975N1054 / RTI Surgical, Inc.
EFII / Electronics For Imaging, Inc.
ZIXI / Zix Corp.
OPB / Opus Bank
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EHIC / eHi Car Services Ltd.
QUIK / QuickLogic Corporation
DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
RXL / ProShares Trust - ProShares Ultra Health Care
BKS / Barnes & Noble, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
LGI / Lazard Global Total Return and Income Fund, Inc.
US45773Y1055 / InnerWorkings, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
US85207U1051 / Sprint Corporation
233153204 / DCT Industrial Trust, Inc.
OMED / OptMed Inc
EJ / E-House (China) Holdings Ltd.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
BWP / Boardwalk Pipeline Partners L.P
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
DBL / DoubleLine Opportunistic Credit Fund
MRKT / Markit Ltd.
AFSI.PRA / AmTrust Financial Services, Inc. 6.75% Preferred Series A
EPHE / iShares Trust - iShares MSCI Philippines ETF
OZRK / Bank of the Ozarks, Inc.
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
RMP / Rice Midstream Partners LP
US3693322006 / General Chemical Group Inc. (The)
PXSV / PowerShares Fundamental Pure Small Value Portfolio
CPN / Calpine Corp.
ARLZ / Aralez Pharmaceuticals Inc.
NVIV / InVivo Therapeutics Holdings Corp.
MIL / MFC Industrial Ltd.
US9497466550 / Wells Fargo & Co., 5.25% Dep Shares Non-Cumul Perp Preferred Stock Series P
DDC / DDC Enterprise Limited
AFSI.PRB / AmTrust Financial Services, Inc. 7.25% Preferred Series B
BHBK / Blue Hills Bancorp, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
EMCG / Embrace Change Acquisition Corp.
VSI / Vitamin Shoppe, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
ICAD / iCAD, Inc.
US40449J1034 / The Habit Restaurants, Inc.
CBB / Cincinnati Bell, Inc.
ESND / Essendant Inc.
TNH / Terra Nitrogen Co., L.P.
MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
SGBK / Stonegate Bank (Fort Lauderdale FL)
NNA / Navios Maritime Acquisition Corp
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
FDEU / First Trust Dynamic Europe Equity Income Fund
910187903 / UNITED DEV FDG IV
/ Rmg Acquisition Corporation II
/ Nuveen Pennsylvania Municipal Value Fund
SSW / Seaspan Corp.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
00B65Z9D7 / Noble Corporation plc
AYR / Aircastle Ltd.
ULSGF / UBS AG
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
US33812L1026 / Fitbit Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
INXN / InterXion Holding N.V.
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
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SLG / SL Green Realty Corp.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market 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
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
US8766641034 / Taubman Centers, Inc.
ARES / Ares Management Corporation
FMI / Foundation Medicine, Inc.
CVT / Cvent Holding Corp
SIMA / SIM Acquisition Corp. I
AMBKP / American Capital Trust I - Preferred Security
CULP / Culp, Inc.
GUAA / Guaranty Bancorp, Inc.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
CBRI / CMTSU Liquidation, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
AHODF / Koninklijke Ahold Delhaize N.V.
CIA / Citizens, Inc.
FACTORSHARES TR / ETHO CLMT LDR (30304R878)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
PHF / Pacholder High Yield Fund, Inc.
VORNADO RL / Preferred Stock (929042802)
DMD / Demand Media Inc.
FACTORSHAR / (30304R407)
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
NVLN / NOVELION THERAPEUTICS INC.
G5480U153 / Liberty Global plc LiLAC Class C
MBFI / MB Financial, Inc.
920355104 / Valspar Corp.
472319AG7 / Jefferies Group Inc Bond
BMG253431073 / Cosan Ltd.
SEAC / SeaChange International, Inc.
AHGP / Alliance Holdings GP, L.P
AMTG / Apollo Residential Mortgage, Inc.
WEB / Web.com Group, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
YDKN / Yadkin Financial Corporation
GSIT / GSI Technology, Inc.
ITG / Investment Technology Group, Inc.
129603106 / Calgon Carbon Corp.
DGICB / Donegal Group Inc.
RPXC / RPX Corporation
BTA / BlackRock Long-Term Municipal Advantage Trust
RRTS / Roadrunner Transportation Systems, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
PMC / PIMCO Municipal Credit Income Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IM / Ingram Micro Inc.
EXAR / Exar Corp.
HEOP / Heritage Oaks Bancorp
VSR / Versar, Inc.
868536103 / Supervalu, Inc.
SREV / ServiceSource International Inc
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
XZTRX / Zweig Total Return Fund Inc.
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
NTK / Nortek Inc.
CPLA / Capella Education Co.
ELLI / Ellie Mae, Inc.
FDML / Federal-Mogul Holdings Corp
JOY / Joy Global, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FMER / FirstMerit Corp.
VNR / Vanguard Natural Resources, LLC
US8583751081 / Stein Mart, Inc.
TUMI / Tumi Holdings, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
FVE / Five Star Senior Living Inc.
BKCC / BlackRock Capital Investment Corporation
PHIG / PHI Group, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
CVC / Cablevision Systems Corp.
JFC / JPMorgan China Region Fund, Inc.
CVRR / CVR Refining LP
JGV / Nuveen Global Equity Income Fund
ATML / Atmel Corporation
NAVG / Navigators Group, Inc. (The)
WAC / Walter Investment Management Corp.
US80007A1025 / SandRidge Permian Trust
WR / Westar Energy, Inc.
QLGC / QLogic Corp.
RRMS / Rose Rock Midstream, L.P.
RSE / Rouse Properties, Inc.
BGC / BGC Group, Inc.
NXTM / NxStage Medical, Inc.
KED / Kayne Anderson Energy Development Company
SALE / RetailMeNot, Inc.
KATE / Kate Spade & Company
XXIA / Ixia
US0044461004 / Aceto Corp.
DHX / DHI Group, Inc.
KFH / KKR Financial Holdings LLC
NMBL / Nimble Storage, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
US29272B1052 / Endurance International Group Holdings, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FTK / Flotek Industries, Inc.
465685105 / ITC Holdings Corp.
06647F102 / Bankrate, Inc.
TSRO / TESARO, Inc.
AES.PRC / AES Trust III
451055107 / Iconix Brand Group Inc
AXJL / WisdomTree Asia Pacific ex-Japan Fund
TEP / Tallgrass Energy Partners, LP
BIOS / BioPlus Acquisition Corp - Class A
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
ELNK / EarthLink Holdings Corp.
EQY / Equity One, Inc.
ASCMB / Ascent Capital Group, Inc.
PROV / Provident Financial Holdings, Inc.
TTHI / Transition Therapeutics Inc.
XMUSX / BlackRock MuniHoldings Quality
SNDK / Sandisk Corporation
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
GXP / Great Plains Energy, Inc.
BWLD / Buffalo Wild Wings, Inc.
LMOS / Lumos Networks Corp.
PKOH / Park-Ohio Holdings Corp.
US35904G1076 / Altisource Residential Corp
CYNO / Cynosure, Inc.
EURN / Euronav NV
PSK / PrairieSky Royalty Ltd.
FUND / Sprott Focus Trust, Inc.
ABCO / Advisory Board Co. (The)
US33830X1046 / Five Prime Therapeutics Inc
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
CGO / Calamos Global Total Return Fund
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
MPG / Metaldyne Performance Group, Inc.
CBFV / CB Financial Services, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
KTWO / K2M Group Holdings, Inc.
WBC / Wabco Holdings, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
GLF / GulfMark Offshore, Inc.
BEIJINGWES / (G1145N106)
US94973VBG14 / Anthem, Inc. Bond
KS / KapStone Paper & Packaging Corp.
ABCW / Anchor BanCorp Wisconsin Inc.
BALITMORE / Preferred Stock (059165696)
BBRG / Bravo Brio Restaurant Group, Inc.
CNXR / Connecture, Inc.
19625X102 / Colony Starwood Homes
BOJA / Bojangles, Inc.
AVX / AVX Corp.
KTN / Credit-Enhanced Corts Trust Aon - Preferred Security
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
ARROWHEAD RESH CORP / (042797209)
TUBE / TubeMogul, Inc.
SXCP / SunCoke Energy Partners LP
SCWX / SecureWorks Corp.
74005P104 / Praxair, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
US00448Q2012 / Achillion Pharmaceuticals, Inc.
TEGP / Tallgrass Energy GP, LP
BANK AMER / Preferred Stock (06051A326)
ICB / Morgan Stanley Income Securities, Inc.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
AMT.PRB / American Tower Corp
89376V100 / TransMontaigne Partners LP
NMA / Nuveen Municipal Advantage Fund, Inc.
64126X201 / NeuStar, Inc.
FBR / Fibria Celulose S.A.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
TLMR / Talmer Bancorp, Inc.
LDR / Landauer, Inc.
XRM / Xerium Technologies, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
PSAU / PowerShares Global Gold and Precious Metals Portfolio
AGFS / AgroFresh Solutions Inc
VWR / VWR Corporation
RWLK / ReWalk Robotics Ltd.
SFUN / Fang Holdings Ltd - ADR
WPZ / Access Midstream Partners, L.P
US0352901054 / Anixter International, Inc.
OVBC / Ohio Valley Banc Corp.
APO / Apollo Global Management, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
EXAC / Exactech, Inc.
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
MXF / The Mexico Fund, Inc.
BETR / Better Home & Finance Holding Company
MARPS / Marine Petroleum Trust
PCF / High Income Securities Fund
PCCWY / PCCW Limited - Depositary Receipt (Common Stock)
34958B106 / Fortress Investment Group LLC
456837202 / ING Groep N.V., 7.05% ING Perpetual Debt Securities
NUVEEN PRE / (6706K4105)
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
737464107 / Post Properties, Inc.
DBUK / db X-trackers MSCI United Kingdom Hedged Equity Fund
ENOR / iShares Trust - iShares MSCI Norway ETF
DWAQ / Invesco DWA NASDAQ Momentum ETF
SPDR SER T / (78468R507)
SDR / SandRidge Mississippian Trust II
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
US69354M1080 / PRA Health Sciences Inc
/ FRANCESCAS HLDGS CORP
US92553P1021 / Viacom, Inc.
GHM / Graham Corporation
FPT / Federated Premier Intermediate Municipal Income Fund
EXXI / Energy XXI Ltd.
33737M508 / First Trust Mega Cap AlphaDEX Fund
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
MSCC / Microsemi Corp.
748356102 / Questar Corp.
ATAX / America First Multifamily Investors LP - Unit
PDCO / Patterson Companies, Inc.
OCN / Ocwen Financial Corporation
OAS / Oasis Petroleum Inc. - New
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CAMP / Camp4 Therapeutics Corporation
KND / Kindred Healthcare, Inc.
SATS / EchoStar Corporation
REXX / Rex Energy Corp.
VHC / VirnetX Holding Corporation
US98884U1088 / ZAGG Inc
SHLD / Global X Funds - Global X Defense Tech ETF
SEP / Spectra Energy Partners LP
904784709 / Unilever N.V.
ARII / American Railcar Industries, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
IFGL / iShares Trust - iShares International Developed Real Estate ETF
TSSLF / Telesites SAB DE CV - Class B-1
EINC / VanEck ETF Trust - VanEck Energy Income ETF
DUK / Duke Energy Corporation
IPCC / Infinity Property & Casualty Corp.
BHI / Baker Hughes Inc.
BBEP / Breitburn Energy Partners LP
TWC / Spectrum Management Holding Company LLC
TLGT / Teligent Inc
SLS / SELLAS Life Sciences Group, Inc.
DPLO / Diplomat Pharmacy, Inc.
PVTB / PrivateBancorp, Inc.
DRYS / DryShips, Inc.
TWTR / Twitter Inc
IGA / Voya Global Advantage and Premium Opportunity Fund
SDRL / Seadrill Limited
NVTR / Nuvectra Corporation
JHS / John Hancock Income Securities Trust
THMO / ThermoGenesis Holdings, Inc.
NRF / NorthStar Realty Finance Corp.
ECYT / Endocyte, Inc.
UMH / UMH Properties, Inc.
NFX / Newfield Exploration Company
OCX / OncoCyte Corporation
ESIO / Electro Scientific Industries, Inc.
/ Voya Prime Rate Trust
DCP / DCP Midstream LP - Unit
TECD / Tech Data Corp.
TSS / Total System Services, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
JUNO / Juno Therapeutics, Inc.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
ALU / Alcatel Lucent
HURC / Hurco Companies, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BNFT / Benefitfocus Inc
JCP / J.C. Penney Co., Inc.
US3615921083 / GEA Group AG
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
464592104 / Isle of Capris Casinos, Inc.
RXN / Rexnord Corp
ATW / Atwood Oceanics, Inc.
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
/ Briggs & Stratton Corp.
LMST / Limestone Bancorp Inc
33737J240 / First Trust Hong Kong AlphaDEX Fund
RAIT FINAN / Preferred Stock (749227203)
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
MIW / Eaton Vance Michigan Municipal Bond Fund
US8425872061 / Southern Co., 6.25% Series 2015A Junior Subordinated Bonds due 10/15/2075
MLNX / Mellanox Technologies, Ltd.
20653P409 / Concordia International Corp.
IRMD / IRADIMED CORPORATION
61166W101 / Monsanto Co.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ECHO / Echo Global Logistics Inc
RHT / Red Hat, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
PETX / Aratana Therapeutics, Inc.
KSM / DWS Strategic Municipal Income Trust
WCG / Wellcare Health Plans, Inc.
BKT / BlackRock Income Trust, Inc.
FCE.A / Forest City Realty Trust, Inc.
MUX / McEwen Inc.
FOE / Ferro Corp.
ONCE / Spark Therapeutics, Inc.
/ Zephyr Energy PLC
IDE / Voya Infrastructure, Industrials and Materials Fund
SHLD / Global X Funds - Global X Defense Tech ETF
TXMD / TherapeuticsMD, Inc.
MDCO / Medicines Company
/ TD AmeriTrade Holding Corp.
ENDP / Endo International plc
US2243991054 / Crane Co.
MCA / BlackRock MuniYield California Quality Fund Inc
NCMI / National CineMedia, Inc.
SZC / Cushing NextGen Infrastructure Income Fund
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
NCZ / Virtus Convertible & Income Fund II
RCS / PIMCO Strategic Income Fund, Inc.
ASRT / Assertio Holdings, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
BNED / Barnes & Noble Education, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
RMTI / Rockwell Medical, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
US3021041047 / ExOne Co
LCI / Lannett Co., Inc.
US4989042001 / Knoll Inc
DWA / DreamWorks Animation SKG , Inc.
AGU / Agrium Inc.
US98212B1035 / WPX Energy, Inc.
NUAN / Nuance Communications Inc
POT / Potash Corp. of Saskatchewan, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
/ Global Eagle Entertainment Inc.
UMPQ / Umpqua Holdings Corp
CHKR / Chesapeake Granite Wash Trust
MDVN / Medivation, Inc.
MINI / Mobile Mini, Inc.
ENLC / EnLink Midstream, LLC
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
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
SOFO / Sonic Foundry, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
ICPT / Intercept Pharmaceuticals Inc
/ Jaws Acquisition Corp
KCG / KCG Holdings, Inc.
887228104 / Time Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
STFC / State Auto Financial Corp.
PSXP / Phillips 66 Partners LP - Units
CSIQ / Canadian Solar Inc.
JAX / J. Alexanders Holdings Inc
GOGO / Gogo Inc.
ROYTL / Pacific Coast Oil Trust
LUX / Tema ETF Trust - Tema Luxury ETF
AEL / American Equity Investment Life Holding Company
CLVS / Clovis Oncology Inc
BYDDF / BYD Company Limited
TRI / Thomson Reuters Corporation
CEA / China Eastern Airlines Corporation Ltd. - ADR
AEB / Aegon N. V. - FR CS PERPETUAL USD 25
COL / Rockwell Collins, Inc.
US21871D1037 / Corelogic Inc
CPIX / Cumberland Pharmaceuticals Inc.
YOKU / Youku Tudou Inc.
POWR / PowerSecure International, Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
053470100 / Avalon Advanced Materials Inc.
INVESTORS / Preferred Stock (461730301)
NSAM / NorthStar Asset Management Group, Inc.
GOLD - BUL / (999999683)
CAVM / MontaVista Software, LLC
YZCHF / Yankuang Energy Group Company Limited
UNTD / United Online, Inc.
MNKKQ / Mallinckrodt Plc
PSB / PS Business Parks, Inc.
US7846351044 / SPX Corp
FEYE / FireEye Inc
/ Sina Corp.
ADXS / Ayala Pharmaceuticals, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
RENN / Renren Inc - ADR
STGW / Stagwell Inc.
US3024451011 / FLIR Systems, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
US0325111070 / Anadarko Petroleum Corp.
98235T107 / Wright Medical Group N.V.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
NVAX / Novavax, Inc.
SNCR / Synchronoss Technologies, Inc.
CBZ / CBIZ, Inc.
NCI / Neo-Concept International Group Holdings Limited
WMC / Western Asset Mortgage Capital Corp
DGAS / Delta Natural Gas Co., Inc.
PRPH / ProPhase Labs, Inc.
CALA / Calithera Biosciences, Inc.
PEI / Pennsylvania Real Estate Investment Trust
XEC / Cimarex Energy Co.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
US16941M1099 / China Mobile Ltd.
BFIN / BankFinancial Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
01449J105 / Alere Inc.
RDS.B / Shell Plc - ADR
GRA / W.R. Grace & Co.
EMF / Templeton Emerging Markets Fund
CIR / Circor International Inc
CEQP / Crestwood Equity Partners LP - Unit
SMM / Salient Midstream & MLP Fund
CTT / CatchMark Timber Trust Inc - Class A
EDEN / iShares Trust - iShares MSCI Denmark ETF
SNP / China Petroleum & Chemical Corp - ADR
KNDI / Kandi Technologies Group, Inc.
HMTV / Hemisphere Media Group Inc - Class A
NS / NuStar Energy L.P. - Limited Partnership
DTEA / Davidstea Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PERY / Ellis Perry International, Inc.
VNTV / Vantiv, Inc.
ESV / Ensco plc
CORE / Core-Mark Hldg Co Inc
US7018771029 / Parsley Energy, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SPNV / Supernova Partners Acquisition Company Inc - Class A
US2782651036 / Eaton Vance Corp.
ARNC / Arconic Corporation
KDNY / Chinook Therapeutics Inc
TI / Telecom Italia S.p.A.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
LMIA / LMI Aerospace, Inc.
LLNW / Limelight Networks Inc
VVR / Invesco Senior Income Trust
/ Hermitage Offshore Services Ltd
GHDX / Genomic Health, Inc.
CSRA / CSRA Inc.
US00C4U1L353 / Mylan N.V.
57772K101 / Maxim Integrated Products Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
TUEM / Tuesday Morning Corp. - New
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OREX / Orexigen Therapeutics, Inc.
LNCO / Linn Co, LLC
CNAT / Conatus Pharmaceuticals Inc.
/ Clarus Corp
FTF / Franklin Limited Duration Income Trust
PHH / Park Ha Biological Technology Co., Ltd.
PLG / Platinum Group Metals Ltd.
US40425J1016 / HMS Holdings Corp.
US87403A1079 / Tailored Brands, Inc.
RTN / Raytheon Co.
/ Diamond Offshore Drilling Inc
ESGC / Eros STX Global Corporation - Class A
US40416M1053 / Hd Supply Inc.
ANDV / Andeavor Corp.
CBB / Cincinnati Bell, Inc.
US3798901068 / Glu Mobile Inc.
WPG / Washington Prime Group Inc
OCX / OncoCyte Corporation
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
4R5 / RigNet Inc
US92346NAB55 / VeriFone Systems, Inc
HW / Headwaters Inc.
FCFS / FirstCash Holdings, Inc.
ONVO / Organovo Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US26885B1008 / EQT Midstream Partners LP
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
GHY / PGIM Global High Yield Fund, Inc
018490100 / Allergan plc
PF / Pinnacle Foods, Inc.
CFMS / Conformis Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
RAS / RAIT Financial Trust
STON / StoneMor Inc
CAIAF / CA Immobilien Anlagen AG
/ CELADON GROUP INC
EAC / Edify Acquisition Corp.
ANW / Aegean Marine Petroleum Network, Inc.
MZF / Managed Duration Investment Grade Municipal Fund
US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
87270T106 / Tribune Publishing Co
PKY / Parkway Properties, Inc.
SZY / Sykes Enterprises, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
CLMT / Calumet, Inc.
04685W103 / athenahealth, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
0U1N / U.S. Concrete, Inc.
IBKC / IBERIABANK Corp.
ZAYO / Zayo Group Holdings, Inc.
FPO / First Potomac Realty Trust
BHC / Bausch Health Companies Inc.
SUP / Superior Industries International, Inc.
CBF / Capital Bank Financial Corp.
US60877T1007 / Momenta Pharmaceuticals, Inc.
/ Voya Prime Rate Trust
HGTXU / Hugoton Royalty Trust
ALLY.PRA / GMAC Capital Trust I
WKHS / Workhorse Group Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
/ Assured Guaranty Muni 6 7/8%
US14054R1068 / Capitala Finance Corp.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
NWBO / Northwest Biotherapeutics, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
INSI / Insight Select Income Fund
ESL / Esterline Technologies Corp.
PBFX / Pbf Logistics Lp - Unit
FTR / Frontier Communications Corp.
EVG / Eaton Vance Short Duration Diversified Income Fund
ITIC / Investors Title Company
OA / Orbital ATK, Inc.
/ Regions Financial Corp.
CGRN / Capstone Green Energy Corp.
VYNT / Vyant Bio, Inc.
JE / Just Energy Group Inc
DOW / Dow Inc.
BDSI / Biodelivery Sciences International
JAH / Jarden Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
CHK / Chesapeake Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LIOX / Lionbridge Technologies, Inc.
CYH / Community Health Systems, Inc.
VSEC / VSE Corporation
MFM / MFS Municipal Income Trust
BYON / Beyond, Inc.
ETR / Entergy Corporation
TOWN / TowneBank
FT / Franklin Universal Trust
BFA / Brown-Forman Corp. - Class A
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
MOSY / Mosys Inc
NTUS / Natus Medical Inc
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
CVCO / Cavco Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMCO / Columbus McKinnon Corporation
P94398107 / Ultrapetrol Bahamas Limited
FI / Fiserv, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
GEVO / Gevo, Inc.
CVEO / Civeo Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
XENT / Intersect ENT Inc
/ BlackRock Municipal 2020 Term Trust
PKD / Parker Drilling Co.
MLKN / MillerKnoll, Inc.
/ AAC Holdings, Inc.
US55027E1029 / Luminex Corporation
CAA / CalAtlantic Group, Inc.
CAB / Cabela's Incorporated
IFN / The India Fund, Inc.
PFIE / Profire Energy, Inc.
KDSKF / DSM-Firmenich AG
JMF / Nuveen Energy MLP Total Return Fund
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EFR / Eaton Vance Senior Floating-Rate Trust
14161H108 / Cardtronics PLC
US45772F1075 / Inphi Corporation
US00770F1049 / Aegion Corp
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
AAN / The Aaron's Company, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
GHL / Greenhill & Co Inc
QTS / Qts Realty Trust Inc - Class A
TSLA / Tesla, Inc.
C.PRN / Citigroup Capital XIII - Preferred Security
GM.WS.B / General Motors Company - Warrants 07/10/2019
CHCT / Community Healthcare Trust Incorporated
DS / Drive Shack Inc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
IDRA / Idera Pharmaceuticals, Inc.
58441K100 / Media General, Inc.
CDR / Cedar Realty Trust Inc
SFE / Safeguard Scientifics, Inc.
SIR / Select Income REIT
US2296691064 / Cubic Corporation
TWX / Warner Media LLC
AET / Aetna, Inc.
BOBE / Bob Evans Farms, Inc.
US30239F1066 / FBL Financial Group Inc
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
SPNC / Spectranetics Corp. (The)
LPT / Liberty Property Trust
ASA / ASA Gold and Precious Metals Limited
SCU / Sculptor Capital Management Inc - Class A
HPT / Hospitality Properties Trust
US09254R1041 / BlackRock MuniYield Investment Fund
US7438151026 / Providence Service Corp. (The)
US74733V1008 / QEP Resources, Inc.
/ Diamond Offshore Drilling Inc
LHO / LaSalle Hotel Properties
EWP / iShares, Inc. - iShares MSCI Spain ETF
US8865471085 / Tiffany & Co.
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
NIE / Virtus Equity & Convertible Income Fund
/ China Unicom (Hong Kong) Ltd.
US87233Q1085 / TC Pipelines, LP
/ Virtusa Corp.
MHY2745C1021 / Golar LNG Partners LP
ARC / ARC Document Solutions, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
636220204 / National General Holdings Corp
CYS / CYS Investments, Inc.
GNC / GNC Holdings, Inc.
CHSP / Chesapeake Lodging Trust
MODG / Topgolf Callaway Brands Corp.
ZNGA / Zynga Inc - Class A
WHG / Westwood Holdings Group, Inc.
KAMN / Kaman Corporation
EVHC / Envision Healthcare Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
EVHC / Envision Healthcare Holdings, Inc.
HALL / Hallmark Financial Services, Inc.
126132109 / CNOOC Ltd.
US3120591082 / Fauquier Bankshares, Inc.
UEIC / Universal Electronics Inc.
GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
ISBC / Investors Bancorp Inc
BANX / ArrowMark Financial Corp.
US5537771033 / MTS Systems Corporation
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
US92220P1057 / Varian Medical Systems, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
US9300591008 / Waddell & Reed Financial, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
LENB / Lennar Corp. - Class B
HAYN / Haynes International, Inc.
Y / Alleghany Corp.
RIGL / Rigel Pharmaceuticals, Inc.
OTLC / Oncotelic Therapeutics, Inc.
US2692464017 / E*TRADE Financial, Inc.
FEN / First Trust Energy Income and Growth Fund
SAND / Sandstorm Gold Ltd.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
SABA / Saba Capital Income & Opportunities Fund II
NNBR / NN, Inc.
AAV / Advantage Energy Ltd.
ACOR / Acorda Therapeutics, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
RRD / R.R. Donnelley & Sons Co.
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
NMZ / Nuveen Municipal High Income Opportunity Fund
BMTC / Bryn Mawr Bank Corp.
MNR / Mach Natural Resources LP
HBMD / Howard Bancorp Inc
VCRA / Vocera Communication Inc
FMO / Fiduciary/Claymore Energy Infrastructure Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ECOL / US Ecology Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
MFNC / Mackinac Financial Corp.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US3723091043 / GenMark Diagnostics, Inc
FWONA / Formula One Group
US75606N1090 / RealPage Inc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
US09175M1018 / Blue Nile, Inc.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
CPS / Cooper-Standard Holdings Inc.
CXP / Columbia Property Trust Inc
AFB / AllianceBernstein National Municipal Income Fund, Inc.
US62914B1008 / NIC Inc.
US0268741560 / American International Group, Inc. Warrants
US8119041015 / Seacor Holdings, Inc.
NIQ / NIQ Global Intelligence plc
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
/ Denbury Resources, Inc.
ARR / ARMOUR Residential REIT, Inc.
KIRK / Kirkland's, Inc.
TPST / Tempest Therapeutics, Inc.
WFT / Weatherford International plc
FMBI / First Midwest Bancorp, Inc.
FOX / Fox Corporation
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LBY / Libbey, Inc.
LLL / JX Luxventure Limited
CFR / Cullen/Frost Bankers, Inc.
/ Diamond Offshore Drilling Inc
NAC / Nuveen California Quality Municipal Income Fund
CCMP / CMC Materials Inc
US01167P1012 / Alaska Communications Systems Group Inc
CELG / Celgene Corp.
RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
MLSS / Milestone Scientific Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IMGN / ImmunoGen, Inc.
EVER / EverQuote, Inc.
LGF.A / Lions Gate Entertainment Corp.
GEOS / Geospace Technologies Corporation
AFI / Armstrong Flooring Inc
IMPV / Imperva, Inc.
CBLAQ / CBL& Associates Properties, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
19041P105 / CBS Corp.
WFM / Whole Foods Market, Inc.
WLL / Whiting Petroleum Corp (New)
HRC / Hill-Rom Holdings Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SAFM / Sanderson Farms, Inc.
AEIS / Advanced Energy Industries, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
OKE / ONEOK, Inc.
CFRX / ContraFect Corp
MIME / Mimecast Ltd
GPOR / Gulfport Energy Corporation
UNFI / United Natural Foods, Inc.
VKQ / Invesco Municipal Trust
THW / Abrdn World Healthcare Fund
ESPR / Esperion Therapeutics, Inc.
EXR / Extra Space Storage Inc.
MCHP / Microchip Technology Incorporated
8CO / Devolver Digital, Inc.
PRU / Prudential Financial, Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PRKR / ParkerVision, Inc.
MYE / Myers Industries, Inc.
DATA / Tableau Software, Inc.
BBBY / Bed Bath & Beyond, Inc.
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
GTS / Triple-S Management Corp
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
NRC / National Research Corporation
BMO / Bank of Montreal
PSO / Pearson plc - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
STRA / Strategic Education, Inc.
PRGO / Perrigo Company plc
CAPL / CrossAmerica Partners LP - Limited Partnership
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
AVT / Avnet, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CRT / Cross Timbers Royalty Trust
ARGT / Global X Funds - Global X MSCI Argentina ETF
AROW / Arrow Financial Corporation
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EXK / Endeavour Silver Corp.
EOG / EOG Resources, Inc.
FNHC / FedNat Holding Co
AVAV / AeroVironment, Inc.
OMCL / Omnicell, Inc.
ELME / Elme Communities
LGF.A / Lions Gate Entertainment Corp.
MS.PRI / Morgan Stanley - Preferred Stock
ZB.PRG / Zions Bancorporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BCX / Blackrock Resources & Commodities Strategy Trust
OTTR / Otter Tail Corporation
EHC / Encompass Health Corporation
FFA / First Trust Enhanced Equity Income Fund
WGO / Winnebago Industries, Inc.
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
SANM / Sanmina Corporation
GCI / Gannett Co., Inc.
FAST / Fastenal Company
SCI / Service Corporation International
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US29102N1054 / Emergent Capital, Inc.
SCHL / Scholastic Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MYD / BlackRock MuniYield Fund, Inc.
CBLAQ / CBL& Associates Properties, Inc.
SMTC / Semtech Corporation
WES / Western Midstream Partners, LP - Limited Partnership
BAC.PRL / Bank of America Corporation - Preferred Stock
SR / Spire Inc.
MYRG / MYR Group Inc.
MMS / Maximus, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CVGI / Commercial Vehicle Group, Inc.
VLO / Valero Energy Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DHI / D.R. Horton, Inc.
BFS / Saul Centers, Inc.
CHH / Choice Hotels International, Inc.
NAT / Nordic American Tankers Limited
MATX / Matson, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ENB / Enbridge Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ECA / EnCana Corp.
DGICA / Donegal Group Inc.
GIL / Gildan Activewear Inc.
CACI / CACI International Inc
JCI / Johnson Controls International plc
SWBI / Smith & Wesson Brands, Inc.
SGMO / Sangamo Therapeutics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPA / BlackRock MuniYield Pennsylvania Quality Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ABCB / Ameris Bancorp
ABM / ABM Industries Incorporated
GLDD / Great Lakes Dredge & Dock Corporation
MSTR / Strategy Inc
SAIC / Science Applications International Corporation
TR / Tootsie Roll Industries, Inc.
OLED / Universal Display Corporation
UPS / United Parcel Service, Inc.
FF / FutureFuel Corp.
SRG / Seritage Growth Properties
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HZO / MarineMax, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
STN / Stantec Inc.
STAR / iStar Inc
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
TTM / Tata Motors Ltd. - ADR
SRPT / Sarepta Therapeutics, Inc.
BCE / BCE Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
XYZ / Block, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
NOVT / Novanta Inc.
TNGO / Tangoe, Inc.
KR / The Kroger Co.
STE / STERIS plc
FNMA / Federal National Mortgage Association
SYY / Sysco Corporation
LAYN / Layne Christensen Co.
BBOX / Black Box Corp.
/ Wyndham Destinations, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
RSLS / ReShape Lifesciences Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
FBC / Flagstar Bancorp, Inc.
DSPG / DSP Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
GSK / GSK plc - Depositary Receipt (Common Stock)
GLOP / Gaslog Partners LP - Unit
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IRWD / Ironwood Pharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
GAIA / Gaia, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
AHT.PRD / Ashford Hospitality Trust, Inc. - Preferred Stock
CMO / Capstead Mortgage Corp.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
CDK / CDK Global Inc
HNI / HNI Corporation
BKI / Black Knight Inc - Class A
MRLN / Marlin Business Services Corp
NUO / Nuveen Ohio Quality Municipal Income Fund
ECTM / ECA Marcellus Trust I
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
MBOT / Microbot Medical Inc.
KORS / Michael Kors Holdings Ltd.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
US30068N1054 / Exantas Capital Corp.
MC / Moelis & Company
BTU / Peabody Energy Corporation
ARNA / Arena Pharmaceuticals Inc
GLT / Glatfelter Corporation
UFI / Unifi, Inc.
FCH / FelCor Lodging Trust, Inc.
BML.PRJ / Bank of America Corporation - Preferred Stock
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
26433F207 / Duff & Phelps Select MLP and M Common Stock
SCU / Sculptor Capital Management Inc - Class A
PDRDF / Pernod Ricard SA
SSYS / Stratasys Ltd.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
STL / Sterling Bancorp.
DSL / DoubleLine Income Solutions Fund
ATOS / Atossa Therapeutics, Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
EGN / Energen Corp.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
LPI / Laredo Petroleum Inc.
PTR / PetroChina Co. Ltd. - ADR
SPNE / SeaSpine Holdings Corp
BATRA / Atlanta Braves Holdings, Inc.
VER / VEREIT Inc
TTEC / TTEC Holdings, Inc.
GLBZ / Glen Burnie Bancorp
TVTY / Tivity Health Inc
SIOX / Sio Gene Therapies Inc.
SNI / Scripps Networks Interactive, Inc.
EGY / VAALCO Energy, Inc.
DOX / Amdocs Limited
WLY / John Wiley & Sons, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
QMCO / Quantum Corporation
FCS / Fairchild Semiconductor International, Inc.
018490100 / Allergan plc
MGNX / MacroGenics, Inc.
ANAT / American National Group, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
RGS / Regis Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VIVO / Meridian Bioscience Inc.
INFI / Infinity Pharmaceuticals Inc.
STJ / St. Jude Medical, Inc.
SMIT / Schmitt Industries, Inc.
HFC / HollyFrontier Corp
CHKE / Cherokee, Inc.
ABMD / Abiomed Inc.
SEB / Seaboard Corporation
CLW / Clearwater Paper Corporation
ARTNA / Artesian Resources Corporation
CORT / Corcept Therapeutics Incorporated
CRC / California Resources Corporation
DDT / Dillards Capital Trust I - Preferred Security
ACC / American Campus Communities Inc.
WIRE / Encore Wire Corporation
QRTEA / Qurate Retail Inc - Series A
MTD / Mettler-Toledo International Inc.
DKS / DICK'S Sporting Goods, Inc.
MCY / Mercury General Corporation
AORT / Artivion, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ATVI / Activision Blizzard Inc
ZLTQ / ZELTIQ Aesthetics, Inc.
AG / First Majestic Silver Corp.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
STMP / Stamps.com Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
RPAI / Retail Properties of America Inc - Class A
BXS / BancorpSouth Bank
EBSB / Meridian Bancorp Inc
NXR / Nuveen Select Tax-Free Income Portfolio 3
TSC / Tristate Capital Holdings Inc
BCEI / Bonanza Creek Energy Inc New
LDL / Lydall, Inc.
PKO / Pimco Income Opportunity Fund
ECOM / ChannelAdvisor Corp
HAR / Harman International Industries, Inc.
SIRI / Sirius XM Holdings Inc.
RTX / RTX Corporation
COWN / Cowen Inc - Class A
MDP / Meredith Holdings Corp
CBLAQ / CBL& Associates Properties, Inc.
RIG / Transocean Ltd.
HFWA / Heritage Financial Corporation
BKD / Brookdale Senior Living Inc.
VWTR / Vidler Water Resources Inc
STCN / Steel Connect, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
/ Hi-Crush Inc.
LFC / China Life Insurance Co - ADR
TACO / Berto Acquisition Corp.
NTRI / NutriSystem, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
US9021041085 / II-VI, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
/ Weight Watchers International, Inc.
ZIOP / Alaunos Therapeutics Inc
AHL / Aspen Insurance Holdings Limited
IVC / Invacare Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CTA.PRB / EIDP, Inc. - Preferred Stock
RMT / Royce Micro-Cap Trust, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VRE / Veris Residential, Inc.
MBT / Mobile Telesystems PJSC - ADR
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
TFM / Fresh Market Holdings Inc (The)
INVA / Innoviva, Inc.
APAM / Artisan Partners Asset Management Inc.
ATRS / Antares Pharma Inc
TSAT / Telesat Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
HIX / Western Asset High Income Fund II Inc.
MGLN / Magellan Health Inc
GWB / Great Western Bancorp Inc
KRA / Kraton Corp
CONE / CyrusOne Inc
TGP / Teekay LNG Partners LP - Unit
WBK / Westpac Banking Corp - ADR
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LCTX / Lineage Cell Therapeutics, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
MGI / Moneygram International Inc.
ELV / Elevance Health, Inc.
ZDGE / Zedge, Inc.
NLS / Nautilus Inc
NMFC / New Mountain Finance Corporation
PGNPQ / Paragon Offshore plc
DGI / DigitalGlobe, Inc.
/ Array BioPharma, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MANT / Mantech International Corp - Class A
GBL / Gamco Investors Inc - Class A
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
MTRX / Matrix Service Company
KSU / Kansas City Southern
OWE / Obsidian Energy Ltd.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
HTA / Healthcare Realty Trust Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
CIT / CIT Group Inc
WBT / Welbilt Inc
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
CBS.A / CBS Corp.
OFS / OFS Capital Corporation
SWIR / Sierra Wireless Inc
NPTN / NeoPhotonics Corporation
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
EXC / Exelon Corporation
EQC.PRD / Equity Commonwealth - Preferred Stock
GF / The New Germany Fund, Inc.
ANDE / The Andersons, Inc.
LAD / Lithia Motors, Inc.
SLCA / U.S. Silica Holdings, Inc.
HA / Hawaiian Holdings, Inc.
SMCI / Super Micro Computer, Inc.
EHTH / eHealth, Inc.
FSD / First Trust High Income Long/Short Fund
EPC / Edgewell Personal Care Company
DISCA / Discovery Inc - Class A
ENV / Envestnet, Inc.
WSFS / WSFS Financial Corporation
SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
SBAC / SBA Communications Corporation
UFS / Domtar Corporation
TA / TravelCenters of America Inc
LRCX / Lam Research Corporation
UVSP / Univest Financial Corporation
ZGNX / Zogenix Inc
CME / CME Group Inc.
CTLT / Catalent, Inc.
HOUS / Anywhere Real Estate Inc.
CREE / Cree, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
DRQ / Dril-Quip, Inc.
AMN / AMN Healthcare Services, Inc.
MLI / Mueller Industries, Inc.
NEM / Newmont Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
LHCG / LHC Group Inc
IBB / iShares Trust - iShares Biotechnology ETF
PTC / PTC Inc.
WSBC / WesBanco, Inc.
ALLY / Ally Financial Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ADM / Archer-Daniels-Midland Company
HIW / Highwoods Properties, Inc.
RYAM / Rayonier Advanced Materials Inc.
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
XRAY / DENTSPLY SIRONA Inc.
GGG / Graco Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
TRNO / Terreno Realty Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
BWXT / BWX Technologies, Inc.
RES / RPC, Inc.
PLPC / Preformed Line Products Company
FSK / FS KKR Capital Corp.
EHI / Western Asset Global High Income Fund Inc.
HPQ / HP Inc.
VC / Visteon Corporation
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
BST / BlackRock Science and Technology Trust
RGLD / Royal Gold, Inc.
GCO / Genesco Inc.
RHP / Ryman Hospitality Properties, Inc.
HRL / Hormel Foods Corporation
TXN / Texas Instruments Incorporated
HPP / Hudson Pacific Properties, Inc.
TILE / Interface, Inc.
VRSN / VeriSign, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LMNR / Limoneira Company
ATRO / Astronics Corporation
SLB / Schlumberger Limited
DEI / Douglas Emmett, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
DX / Dynex Capital, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ITT / ITT Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BGR / BlackRock Energy and Resources Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
YUM / Yum! Brands, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CMPR / Cimpress plc
KRG / Kite Realty Group Trust
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FIS / Fidelity National Information Services, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
BXP / Boston Properties, Inc.
PANW / Palo Alto Networks, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VNDA / Vanda Pharmaceuticals Inc.
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DNB / Dun & Bradstreet Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
HIFS / Hingham Institution for Savings
MHK / Mohawk Industries, Inc.
RNG / RingCentral, Inc.
SIGI / Selective Insurance Group, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
HUN / Huntsman Corporation
SXC / SunCoke Energy, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
DVA / DaVita Inc.
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SHOO / Steven Madden, Ltd.
BBY / Best Buy Co., Inc.
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
AZO / AutoZone, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PBI / Pitney Bowes Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SGSOY / SGS SA - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TRCO / Tribune Media Company
ITW / Illinois Tool Works Inc.
OHI / Omega Healthcare Investors, Inc.
TSQ / Townsquare Media, Inc.
BDX / Becton, Dickinson and Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TBPH / Theravance Biopharma, Inc.
BAH / Booz Allen Hamilton Holding 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
AAPL / Apple Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HBI / Hanesbrands Inc.
TTC / The Toro Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
SIG / Signet Jewelers Limited
IBRX / ImmunityBio, Inc.
BLDP / Ballard Power Systems Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TWI / Titan International, Inc.
DBI / Designer Brands Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MIN / MFS Intermediate Income Trust
RPM / RPM International Inc.
CTRA / Coterra Energy Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
THS / TreeHouse Foods, Inc.
STC / Stewart Information Services Corporation
MOS / The Mosaic Company
TXNM / TXNM Energy, Inc.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSGP / CoStar Group, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SMP / Standard Motor Products, Inc.
PARR / Par Pacific Holdings, Inc.
MMM / 3M Company
PRAA / PRA Group, Inc.
IRM / Iron Mountain Incorporated
LNN / Lindsay Corporation
JQC / Nuveen Credit Strategies Income Fund
BDN / Brandywine Realty Trust
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
CNMD / CONMED Corporation
TGT / Target Corporation
PCRX / Pacira BioSciences, Inc.
CLDT / Chatham Lodging Trust
HON / Honeywell International Inc.
WERN / Werner Enterprises, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COHU / Cohu, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
LUV / Southwest Airlines Co.
IDTI / Integrated Device Technology, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
ENSG / The Ensign Group, Inc.
AWR / American States Water Company
CLF / Cleveland-Cliffs Inc.
ZION / Zions Bancorporation, National Association
IGOV / iShares Trust - iShares International Treasury Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CLB / Core Laboratories Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PLD / Prologis, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
CXH / MFS Investment Grade Municipal Trust
VMC / Vulcan Materials Company
IWM / iShares Trust - iShares Russell 2000 ETF
H / Hyatt Hotels Corporation
QLYS / Qualys, Inc.
NVEC / NVE Corporation
TNDM / Tandem Diabetes Care, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DTE / DTE Energy Company
GPRO / GoPro, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
USPH / U.S. Physical Therapy, Inc.
ACRE / Ares Commercial Real Estate Corporation
DECK / Deckers Outdoor Corporation
PFG / Principal Financial Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
CPK / Chesapeake Utilities Corporation
JAZZ / Jazz Pharmaceuticals plc
NHI / National Health Investors, Inc.
UFCS / United Fire Group, Inc.
ALGT / Allegiant Travel Company
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CVLT / Commvault Systems, Inc.
BRO / Brown & Brown, Inc.
KBR / KBR, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TPC / Tutor Perini Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NBTB / NBT Bancorp Inc.
AKAM / Akamai Technologies, Inc.
THR / Thermon Group Holdings, Inc.
POST / Post Holdings, Inc.
MNST / Monster Beverage Corporation
KAR / OPENLANE, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ANET / Arista Networks Inc
PHD / Pioneer Floating Rate Fund, Inc.
BKNG / Booking Holdings Inc.
MATV / Mativ Holdings, Inc.
XYL / Xylem Inc.
UBS / UBS Group AG
AFG / American Financial Group, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
SBR / Sabine Royalty Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
SB / Safe Bulkers, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GDV / The Gabelli Dividend & Income Trust
GCI / Gannett Co., Inc.
ZEUS / Olympic Steel, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MRTN / Marten Transport, Ltd.
JRVR / James River Group Holdings, Ltd.
MSM / MSC Industrial Direct Co., Inc.
BSX / Boston Scientific Corporation
MNRO / Monro, Inc.
MTZ / MasTec, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCS / Steelcase Inc.
MTH / Meritage Homes Corporation
GOOGL / Alphabet Inc.
PDT / John Hancock Premium Dividend Fund
SAH / Sonic Automotive, Inc.
PRA / ProAssurance Corporation
AME / AMETEK, Inc.
FSS / Federal Signal Corporation
DLX / Deluxe Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TAP / Molson Coors Beverage Company
FMC / FMC Corporation
NOC / Northrop Grumman Corporation
RICK / RCI Hospitality Holdings, Inc.
TREX / Trex Company, Inc.
ROL / Rollins, Inc.
DSGX / The Descartes Systems Group Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EG / Everest Group, Ltd.
IQI / Invesco Quality Municipal Income Trust
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NFLX / Netflix, Inc.
SFBS / ServisFirst Bancshares, Inc.
ATLO / Ames National Corporation
FMN / Federated Hermes Premier Municipal Income Fund
LBRDK / Liberty Broadband Corporation
VKI / Invesco Advantage Municipal Income Trust II
SLV / iShares Silver Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
NDAQ / Nasdaq, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
RYN / Rayonier Inc.
BLE / BlackRock Municipal Income Trust II
NAVI / Navient Corporation
DLR / Digital Realty Trust, Inc.
IBKR / Interactive Brokers Group, Inc.
RACE / Ferrari N.V.
AKR / Acadia Realty Trust
EBS / Emergent BioSolutions Inc.
GERN / Geron Corporation
IIIN / Insteel Industries, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
STXS / Stereotaxis, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
PHYS / Sprott Physical Gold Trust
NWSA / News Corporation
CDP / COPT Defense Properties
UTG / Reaves Utility Income Fund
CUBE / CubeSmart
WDAY / Workday, Inc.
PGRE / Paramount Group, Inc.
STAA / STAAR Surgical Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CGEN / Compugen Ltd.
MGA / Magna International Inc.
VPG / Vishay Precision Group, Inc.
BKE / The Buckle, Inc.
SBSI / Southside Bancshares, Inc.
MSI / Motorola Solutions, Inc.
CBT / Cabot Corporation
ASTE / Astec Industries, Inc.
OFLX / Omega Flex, Inc.
PZZA / Papa John's International, Inc.
NPK / National Presto Industries, Inc.
GIC / Global Industrial Company
SSEZY / SSE plc - Depositary Receipt (Common Stock)
TNC / Tennant Company
STT / State Street Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AGM / Federal Agricultural Mortgage Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNS / Cohen & Steers, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BK / The Bank of New York Mellon Corporation
ESS / Essex Property Trust, Inc.
UHAL / U-Haul Holding Company
INGN / Inogen, Inc.
PEBO / Peoples Bancorp Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JGH / Nuveen Global High Income Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
GLD / SPDR Gold Trust
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
GPK / Graphic Packaging Holding Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
LGIH / LGI Homes, Inc.
MOD / Modine Manufacturing Company
AVA / Avista Corporation
NDSN / Nordson Corporation
KO / The Coca-Cola Company
HVT / Haverty Furniture Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RLI / RLI Corp.
TNET / TriNet Group, Inc.
EIX / Edison International
BRKL / Brookline Bancorp, Inc.
EVRI / Everi Holdings Inc.
MPLX / MPLX LP - Limited Partnership
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
MU / Micron Technology, Inc.
IBOC / International Bancshares Corporation
CRL / Charles River Laboratories International, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FUL / H.B. Fuller Company
THG / The Hanover Insurance Group, Inc.
LKFN / Lakeland Financial Corporation
HTH / Hilltop Holdings Inc.
FCNCA / First Citizens BancShares, Inc.
VTOL / Bristow Group Inc.
CM / Canadian Imperial Bank of Commerce
ANIP / ANI Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DOOR / Masonite International Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
FICO / Fair Isaac Corporation
GWW / W.W. Grainger, Inc.
GTLS / Chart Industries, Inc.
ALK / Alaska Air Group, Inc.
GABC / German American Bancorp, Inc.
ADSK / Autodesk, Inc.
LMAT / LeMaitre Vascular, Inc.
NG / NovaGold Resources Inc.
WSM / Williams-Sonoma, Inc.
ABG / Asbury Automotive Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HTLD / Heartland Express, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
DAL / Delta Air Lines, Inc.
COF / Capital One Financial Corporation
NNI / Nelnet, Inc.
FIZZ / National Beverage Corp.
ARDX / Ardelyx, Inc.
BTO / John Hancock Financial Opportunities Fund
SSP / The E.W. Scripps Company
CNXN / PC Connection, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
MSFT / Microsoft Corporation
SCVL / Shoe Carnival, Inc.
D / Dominion Energy, Inc.
CHY / Calamos Convertible and High Income Fund
MTSI / MACOM Technology Solutions Holdings, Inc.
AAOI / Applied Optoelectronics, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ARCB / ArcBest Corporation
ACLS / Axcelis Technologies, Inc.
HRTG / Heritage Insurance Holdings, Inc.
Z / Zillow Group, Inc.
LOGI / Logitech International S.A.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
AMSC / American Superconductor Corporation
SPTN / SpartanNash Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AMBC / Ambac Financial Group, Inc.
G / Genpact Limited
GSG / iShares S&P GSCI Commodity-Indexed Trust
HE / Hawaiian Electric Industries, Inc.
MSA / MSA Safety Incorporated
EGBN / Eagle Bancorp, Inc.
CYBR / CyberArk Software Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SLG / SL Green Realty Corp.
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
UNF / UniFirst Corporation
EWBC / East West Bancorp, Inc.
CVE / Cenovus Energy Inc.
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AER / AerCap Holdings N.V.
IXJ / iShares Trust - iShares Global Healthcare ETF
TDOC / Teladoc Health, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
KKR / KKR & Co. Inc.
VOC / VOC Energy Trust
UTHR / United Therapeutics Corporation
BJRI / BJ's Restaurants, Inc.
ENTG / Entegris, Inc.
MCO / Moody's Corporation
FORR / Forrester Research, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
AWI / Armstrong World Industries, Inc.
MBUU / Malibu Boats, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
BNS / The Bank of Nova Scotia
UPBD / Upbound Group, Inc.
FLO / Flowers Foods, Inc.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ACN / Accenture plc
HMN / Horace Mann Educators Corporation
AYI / Acuity Inc.
MDXG / MiMedx Group, Inc.
HNRG / Hallador Energy Company
HCSG / Healthcare Services Group, Inc.
BANC / Banc of California, Inc.
OLN / Olin Corporation
ASRV / AmeriServ Financial, Inc.
CALX / Calix, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
FN / Fabrinet
TECK / Teck Resources Limited
BIO / Bio-Rad Laboratories, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
HUBG / Hub Group, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
KNX / Knight-Swift Transportation Holdings Inc.
VTR / Ventas, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMT / Core Molding Technologies, Inc.
BRX / Brixmor Property Group Inc.
LSCC / Lattice Semiconductor Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
WMT / Walmart Inc.
OFIX / Orthofix Medical Inc.
VLGEA / Village Super Market, Inc.
ANSS / ANSYS, Inc.
WSR / Whitestone REIT
UHS / Universal Health Services, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
IDA / IDACORP, Inc.
OC / Owens Corning
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
BPOP / Popular, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
L / Loews Corporation
PSLV / Sprott Physical Silver Trust
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PBI.PRB / Pitney Bowes Inc. - Preferred Security
BHB / Bar Harbor Bankshares
CFX / Colfax Corp
INCR / InterCure Ltd.
NYCB / Flagstar Financial, Inc.
AC / Associated Capital Group, Inc.
RAIL / FreightCar America, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MFA / MFA Financial, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
PMO / Putnam Municipal Opportunities Trust
JRO / Nuveen Floating Rate Income Opportunity Fund
WWE / World Wrestling Entertainment, Inc. - Class A
PDCE / PDC Energy Inc
FRBK / Republic First Bancorp, Inc.
PMF / PIMCO Municipal Income Fund
UAN / CVR Partners, LP - Limited Partnership
AAIC / Arlington Asset Investment Corp - Class A
BGCP / BGC Partners Inc - Class A
PMX / PIMCO Municipal Income Fund III
MMU / Western Asset Managed Municipals Fund Inc.
QUOT / Quotient Technology Inc
MMP / Magellan Midstream Partners L.P.
ERH / Allspring Utilities and High Income Fund
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
TEL / TE Connectivity plc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
ICUI / ICU Medical, Inc.
LSI / Life Storage Inc - Registered Shares
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BBW / Build-A-Bear Workshop, Inc.
KVHI / KVH Industries, Inc.
KAI / Kadant Inc.
ERIE / Erie Indemnity Company
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
NZF / Nuveen Municipal Credit Income Fund
GEF / Greif, Inc.
AES / The AES Corporation
NXST / Nexstar Media Group, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AAWW / Atlas Air Worldwide Holdings Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
GCP / GCP Applied Technologies Inc
LBTYK / Liberty Global Ltd.
FNF / Fidelity National Financial, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GLAD / Gladstone Capital Corporation
SIX / Six Flags Entertainment Corporation
TVTX / Travere Therapeutics, Inc.
PFSI / PennyMac Financial Services, Inc.
/ Voya Prime Rate Trust
JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
LTRPA / Liberty TripAdvisor Holdings, Inc.
TXT / Textron Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
VERU / Veru Inc.
SPSC / SPS Commerce, Inc.
CLH / Clean Harbors, Inc.
T / AT&T Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WWD / Woodward, Inc.
PSX / Phillips 66
ORMP / Oramed Pharmaceuticals Inc.
RGP / Resources Connection, Inc.
SFNC / Simmons First National Corporation
GVA / Granite Construction Incorporated
NNN / NNN REIT, Inc.
HLX / Helix Energy Solutions Group, Inc.
EA / Electronic Arts Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PRIM / Primoris Services Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
AMFW / Amec Foster Wheeler Plc
RPD / Rapid7, Inc.
SMBC / Southern Missouri Bancorp, Inc.
WBS / Webster Financial Corporation
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
OEF / iShares Trust - iShares S&P 100 ETF
MEI / Methode Electronics, Inc.
MASI / Masimo Corporation
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
MWA / Mueller Water Products, Inc.
AWK / American Water Works Company, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EXPD / Expeditors International of Washington, Inc.
NVR / NVR, Inc.
CVX / Chevron Corporation
LNG / Cheniere Energy, Inc.
PINC / Premier, Inc.
NHC / National HealthCare Corporation
ASB / Associated Banc-Corp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HPF / John Hancock Preferred Income Fund II
SAFT / Safety Insurance Group, Inc.
POR / Portland General Electric Company
AIV / Apartment Investment and Management Company
CHN / The China Fund, Inc.
TWLO / Twilio Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
DDD / 3D Systems Corporation
GNW / Genworth Financial, Inc.
AVNT / Avient Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DLB / Dolby Laboratories, Inc.
OSUR / OraSure Technologies, Inc.
NEOG / Neogen Corporation
KMI / Kinder Morgan, Inc.
CDNS / Cadence Design Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GBX / The Greenbrier Companies, Inc.
MSEX / Middlesex Water Company
SPGI / S&P Global Inc.
AWF / AllianceBernstein Global High Income Fund
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
CMA / Comerica Incorporated
NBIX / Neurocrine Biosciences, Inc.
PRLB / Proto Labs, Inc.
ENR / Energizer Holdings, Inc.
TLYS / Tilly's, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CCRN / Cross Country Healthcare, Inc.
CBRE / CBRE Group, Inc.
COST / Costco Wholesale Corporation
ASH / Ashland Inc.
STAG / STAG Industrial, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PAHC / Phibro Animal Health Corporation
AVDL / Avadel Pharmaceuticals plc
ESNT / Essent Group Ltd.
BSRR / Sierra Bancorp
BBH / VanEck ETF Trust - VanEck Biotech ETF
BNCN / BNC Bancorp
OSPN / OneSpan Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
VG / Venture Global, Inc.
MLR / Miller Industries, Inc.
UTL / Unitil Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
FLIC / The First of Long Island Corporation
FLR / Fluor Corporation
GOOG / Alphabet Inc.
EQR / Equity Residential
ICLN / iShares Trust - iShares Global Clean Energy ETF
CCNE / CNB Financial Corporation
BANF / BancFirst Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ACTG / Acacia Research Corporation
CATY / Cathay General Bancorp
LFUS / Littelfuse, Inc.
SHO / Sunstone Hotel Investors, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
TK / Teekay Corporation Ltd.
MTX / Minerals Technologies Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OPK / OPKO Health, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LPX / Louisiana-Pacific Corporation
FBP / First BanCorp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PODD / Insulet Corporation
COTY / Coty Inc.
FFIC / Flushing Financial Corporation
HSY / The Hershey Company
UE / Urban Edge Properties
DAN / Dana Incorporated
GPRE / Green Plains Inc.
AN / AutoNation, Inc.
BMI / Badger Meter, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HST / Host Hotels & Resorts, Inc.
JCE / Nuveen Core Equity Alpha Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
SLF / Sun Life Financial Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
GLPI / Gaming and Leisure Properties, Inc.
TRP / TC Energy Corporation
MLAB / Mesa Laboratories, Inc.
CW / Curtiss-Wright Corporation
LPLA / LPL Financial Holdings Inc.
JHX / James Hardie Industries plc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FI / Fiserv, Inc.
MATW / Matthews International Corporation
CRVL / CorVel Corporation
IRDM / Iridium Communications Inc.
DFS / Discover Financial Services
CERN / Cerner Corp.
SABR / Sabre Corporation
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
AMD / Advanced Micro Devices, Inc.
MANH / Manhattan Associates, Inc.
VEEV / Veeva Systems Inc.
BLD / TopBuild Corp.
EGP / EastGroup Properties, Inc.
FR / First Industrial Realty Trust, Inc.
SA / Seabridge Gold Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FNB / F.N.B. Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CBRL / Cracker Barrel Old Country Store, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
AGIO / Agios Pharmaceuticals, Inc.
ONB / Old National Bancorp
SYF / Synchrony Financial
REX / REX American Resources Corporation
WCN / Waste Connections, Inc.
WY / Weyerhaeuser Company
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
SCL / Stepan Company
EMR / Emerson Electric Co.
PALI / Palisade Bio, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ACIW / ACI Worldwide, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBM / International Business Machines Corporation
ATSG / Air Transport Services Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SEM / Select Medical Holdings Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TREE / LendingTree, Inc.
AVD / American Vanguard Corporation
JBSS / John B. Sanfilippo & Son, Inc.
XNCR / Xencor, Inc.
ULTA / Ulta Beauty, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
RGCO / RGC Resources, Inc.
EXLS / ExlService Holdings, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CABO / Cable One, Inc.
SHOP / Shopify Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KHC / The Kraft Heinz Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SAGE / Sage Therapeutics, Inc.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RY / Royal Bank of Canada
LIVN / LivaNova PLC
DBRG / DigitalBridge Group, Inc.
WABC / Westamerica Bancorporation
WES / Western Midstream Partners, LP - Limited Partnership
MIDD / The Middleby Corporation
NXPI / NXP Semiconductors N.V.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
PESX / Pioneer Energy Services Corp.
PBT / Permian Basin Royalty Trust
ISTR / Investar Holding Corporation
EHC / Encompass Health Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SBCF / Seacoast Banking Corporation of Florida
SOXX / iShares Trust - iShares Semiconductor ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
RHI / Robert Half Inc.
CAH / Cardinal Health, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
SWKS / Skyworks Solutions, Inc.
ACNB / ACNB Corporation
GLNG / Golar LNG Limited
BFAM / Bright Horizons Family Solutions Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
KMT / Kennametal Inc.
LNC / Lincoln National Corporation
GALT / Galectin Therapeutics Inc.
FSP / Franklin Street Properties Corp.
VICR / Vicor Corporation
NGS / Natural Gas Services Group, Inc.
APEI / American Public Education, Inc.
APD / Air Products and Chemicals, Inc.
X / United States Steel Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
USB.PRA / U.S. Bancorp - Preferred Security
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
WNC / Wabash National Corporation
GLRE / Greenlight Capital Re, Ltd.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FCBC / First Community Bankshares, Inc.
AM / Antero Midstream Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GRC / The Gorman-Rupp Company
MTW / The Manitowoc Company, Inc.
DXCM / DexCom, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EGHT / 8x8, Inc.
THC / Tenet Healthcare Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EPR / EPR Properties
BFZ / BlackRock California Municipal Income Trust
HUBS / HubSpot, Inc.
DRI / Darden Restaurants, Inc.
FTI / TechnipFMC plc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
MMT / MFS Multimarket Income Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JEQ / Abrdn Japan Equity Fund Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CLX / The Clorox Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
MPW / Medical Properties Trust, Inc.
ATO / Atmos Energy Corporation
XOM / Exxon Mobil Corporation
FIBK / First Interstate BancSystem, Inc.
CHKP / Check Point Software Technologies Ltd.
MGRC / McGrath RentCorp
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
WAT / Waters Corporation
PDM / Piedmont Realty Trust, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ILF / iShares Trust - iShares Latin America 40 ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
TECH / Bio-Techne Corporation
AHT / Ashford Hospitality Trust, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
NWPX / NWPX Infrastructure, Inc.
BB / BlackBerry Limited
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
HUBB / Hubbell Incorporated
SJM / The J. M. Smucker Company
UYG / ProShares Trust - ProShares Ultra Financials
PAYX / Paychex, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
EXPO / Exponent, Inc.
TXRH / Texas Roadhouse, Inc.
BLFS / BioLife Solutions, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BDC / Belden Inc.
PKBK / Parke Bancorp, Inc.
JCI / Johnson Controls International plc
BGT / BlackRock Floating Rate Income Trust
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SASR / Sandy Spring Bancorp, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SWK / Stanley Black & Decker, Inc.
ABT / Abbott Laboratories
REGI / Renewable Energy Group Inc
INGR / Ingredion Incorporated
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LOPE / Grand Canyon Education, Inc.
NEE / NextEra Energy, Inc.
ESI / Element Solutions Inc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BAX / Baxter International Inc.
INSM / Insmed Incorporated
AVB / AvalonBay Communities, Inc.
SCSC / ScanSource, Inc.
LAMR / Lamar Advertising Company
DAR / Darling Ingredients Inc.
DEA / Easterly Government Properties, Inc.
BBWI / Bath & Body Works, Inc.
BKH / Black Hills Corporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
EVC / Entravision Communications Corporation
DY / Dycom Industries, Inc.
CRUS / Cirrus Logic, Inc.
XOMA / XOMA Royalty Corporation
PLOW / Douglas Dynamics, Inc.
MFIN / Medallion Financial Corp.
MG / Mistras Group, Inc.
PSMT / PriceSmart, Inc.
CHTR / Charter Communications, Inc.
FRO / Frontline plc
EWG / iShares, Inc. - iShares MSCI Germany ETF
MORN / Morningstar, Inc.
MXL / MaxLinear, Inc.
VSAT / Viasat, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
NBHC / National Bank Holdings Corporation
TY / Tri-Continental Corporation
PKG / Packaging Corporation of America
MANU / Manchester United plc
HBAN / Huntington Bancshares Incorporated
UBSI / United Bankshares, Inc.
XEL / Xcel Energy Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SSL / Sasol Limited - Depositary Receipt (Common Stock)
PRS / Prudential Financial, Inc. - Corporate Bond/Note
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
DUK / Duke Energy Corporation
OMER / Omeros Corporation
SRDX / Surmodics, Inc.
IRBT / iRobot Corporation
SHEN / Shenandoah Telecommunications Company
FELE / Franklin Electric Co., Inc.
USAC / USA Compression Partners, LP - Limited Partnership
IMKTA / Ingles Markets, Incorporated
RAMP / LiveRamp Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRS / Carpenter Technology Corporation
DORM / Dorman Products, Inc.
VOYA / Voya Financial, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LECO / Lincoln Electric Holdings, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
CINF / Cincinnati Financial Corporation
DNP / DNP Select Income Fund Inc.
TBNK / Territorial Bancorp Inc.
NWE / NorthWestern Energy Group, Inc.
NTCT / NetScout Systems, Inc.
RS / Reliance, Inc.
WTRG / Essential Utilities, Inc.
MMC / Marsh & McLennan Companies, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
FSV / FirstService Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
RRX / Regal Rexnord Corporation
JBL / Jabil Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EW / Edwards Lifesciences Corporation
VMW / Vmware Inc. - Class A
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CHI / Calamos Convertible Opportunities and Income Fund
KFY / Korn Ferry
TJX / The TJX Companies, Inc.
PAAS / Pan American Silver Corp.
KOS / Kosmos Energy Ltd.
FBIN / Fortune Brands Innovations, Inc.
ABAX / Abaxis, Inc.
IBP / Installed Building Products, Inc.
CC / The Chemours Company
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
VIA / Paramount Global - Corporate Bond/Note
AIMC / Altra Industrial Motion Corp
FSTR / L.B. Foster Company
HCKT / The Hackett Group, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
AZPN / Aspen Technology, Inc.
FOSL / Fossil Group, Inc.
BATRK / Atlanta Braves Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
MMLP / Martin Midstream Partners L.P. - Limited Partnership
NPKI / NPK International Inc.
WPRT / Westport Fuel Systems Inc.
RETA / Reata Pharmaceuticals Inc - Class A
MITT / AG Mortgage Investment Trust, Inc.
POLY / Plantronics, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
RCI / Rogers Communications Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
GE / General Electric Company
COO / The Cooper Companies, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KFRC / Kforce Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EGRX / Eagle Pharmaceuticals, Inc.
CPSS / Consumer Portfolio Services, Inc.
IESC / IES Holdings, Inc.
PLUS / ePlus inc.
ATI / ATI Inc.
DXPE / DXP Enterprises, Inc.
ADMS / Adamas Pharmaceuticals Inc
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
LEN / Lennar Corporation
MGEE / MGE Energy, Inc.
JJSF / J&J Snack Foods Corp.
XHR / Xenia Hotels & Resorts, Inc.
PTEN / Patterson-UTI Energy, Inc.
BOKF / BOK Financial Corporation
CHUY / Chuy's Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPB / Spectrum Brands Holdings, Inc.
TTGT / TechTarget, Inc.
USB / U.S. Bancorp
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ARAY / Accuray Incorporated
PLCE / The Children's Place, Inc.
MGF / MFS Government Markets Income Trust
EVV / Eaton Vance Limited Duration Income Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
AMP / Ameriprise Financial, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
COR / Cencora, Inc.
BEN / Franklin Resources, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WEX / WEX Inc.
STEW / SRH Total Return Fund, Inc.
CP / Canadian Pacific Kansas City Limited
FLS / Flowserve Corporation
FISI / Financial Institutions, Inc.
CIVB / Civista Bancshares, Inc.
SOR / Source Capital
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
SUM / Summit Materials, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GLOB / Globant S.A.
KLAC / KLA Corporation
SYBT / Stock Yards Bancorp, Inc.
HLF / Herbalife Ltd.
BANR / Banner Corporation
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc
BR / Broadridge Financial Solutions, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
PFC / Premier Financial Corp.
QUAD / Quad/Graphics, Inc.
SEIC / SEI Investments Company
CNX / CNX Resources Corporation
HRZN / Horizon Technology Finance Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ICFI / ICF International, Inc.
HEI / HEICO Corporation
MD / Pediatrix Medical Group, Inc.
BPT / BP Prudhoe Bay Royalty Trust
AGI / Alamos Gold Inc.
FCT / First Trust Senior Floating Rate Income Fund II
WAFD / WaFd, Inc
NRG / NRG Energy, Inc.
MS.PRA / Morgan Stanley - Preferred Stock
BBDC / Barings BDC, Inc.
IR / Ingersoll Rand Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FARO / FARO Technologies, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
NGD / New Gold Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
NSP / Insperity, Inc.
ACGL / Arch Capital Group Ltd.
BK / The Bank of New York Mellon Corporation
DLTR / Dollar Tree, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BGS / B&G Foods, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TRST / TrustCo Bank Corp NY
DAKT / Daktronics, Inc.
CWT / California Water Service Group
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRC / Tejon Ranch Co.
INDB / Independent Bank Corp.
NOW / ServiceNow, Inc.
IIM / Invesco Value Municipal Income Trust
HTO / H2O America
PB / Prosperity Bancshares, Inc.
DCOM / Dime Community Bancshares, Inc.
DGX / Quest Diagnostics Incorporated
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
AAL / American Airlines Group Inc.
HRI / Herc Holdings Inc.
WFC / Wells Fargo & Company
TSCO / Tractor Supply Company
AMT / American Tower Corporation
FIVN / Five9, Inc.
DCI / Donaldson Company, Inc.
NI / NiSource Inc.
ENS / EnerSys
SXT / Sensient Technologies Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
HSIC / Henry Schein, Inc.
WOR / Worthington Enterprises, Inc.
RVT / Royce Small-Cap Trust, Inc.
TBBK / The Bancorp, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
DSU / BlackRock Debt Strategies Fund, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
EBF / Ennis, Inc.
JBLU / JetBlue Airways Corporation
FBNC / First Bancorp
LBAI / Lakeland Bancorp, Inc.
ATRC / AtriCure, Inc.
WASH / Washington Trust Bancorp, Inc.
BLKB / Blackbaud, Inc.
CTRE / CareTrust REIT, Inc.
ZD / Ziff Davis, Inc.
HES / Hess Corporation
BCC / Boise Cascade Company
TFIN / Triumph Financial, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OMC / Omnicom Group Inc.
SKYW / SkyWest, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
HPI / John Hancock Preferred Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
BHE / Benchmark Electronics, Inc.
MITK / Mitek Systems, Inc.
BLW / BlackRock Limited Duration Income Trust
EOI / Eaton Vance Enhanced Equity Income Fund
IXC / iShares Trust - iShares Global Energy ETF
GBCI / Glacier Bancorp, Inc.
FOXA / Fox Corporation
TDW / Tidewater Inc.
PRDO / Perdoceo Education Corporation
OIA / Invesco Municipal Income Opportunities Trust
TFSL / TFS Financial Corporation
SPWRQ / SunPower Corporation
BMRC / Bank of Marin Bancorp
CVBF / CVB Financial Corp.
UCB / United Community Banks, Inc.
PNW / Pinnacle West Capital Corporation
WWW / Wolverine World Wide, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SFL / SFL Corporation Ltd.
AGD / Abrdn Global Dynamic Dividend Fund
CRMT / America's Car-Mart, Inc.
APA / APA Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LGTY / Logility Supply Chain Solutions, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
HAFC / Hanmi Financial Corporation
CSGS / CSG Systems International, Inc.
PYPL / PayPal Holdings, Inc.
CAC / Camden National Corporation
WHR / Whirlpool Corporation
IOVA / Iovance Biotherapeutics, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
PIPR / Piper Sandler Companies
APOG / Apogee Enterprises, Inc.
PWOD / Penns Woods Bancorp, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
JFR / Nuveen Floating Rate Income Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
JXI / iShares Trust - iShares Global Utilities ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IGR / CBRE Global Real Estate Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CAR / Avis Budget Group, Inc.
US54142L1098 / LogMein, Inc.
SKHCY / Sonic Healthcare Ltd.
CFG / Citizens Financial Group, Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IVZ / Invesco Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SON / Sonoco Products Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WIX / Wix.com Ltd.
ATRI / Atrion Corporation
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
SMB / VanEck ETF Trust - VanEck Short Muni ETF
MCR / MFS Charter Income Trust
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
STBA / S&T Bancorp, Inc.
GAP / The Gap, Inc.
UTMD / Utah Medical Products, Inc.
UVE / Universal Insurance Holdings, Inc.
PKE / Park Aerospace Corp.
MTB / M&T Bank Corporation
NXDT / NexPoint Diversified Real Estate Trust
ASEI / American Science & Engineering, Inc.
KTH / Corts Trust For Peco Energy Capital Trust III - Preferred Security
ITCI / Intra-Cellular Therapies, Inc.
ILMN / Illumina, Inc.
VVX / V2X, Inc.
TGH / Textainer Group Holdings Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
AA / Alcoa Corporation
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
IBCP / Independent Bank Corporation
CIEN / Ciena Corporation
MRVL / Marvell Technology, Inc.
RF / Regions Financial Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CSTE / Caesarstone Ltd.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
BRK.A / Berkshire Hathaway Inc.
CLS / Celestica Inc.
EEA / The European Equity Fund, Inc.
VRTV / Veritiv Corp
TRIP / Tripadvisor, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CMCSA / Comcast Corporation
HPE / Hewlett Packard Enterprise Company
CLFD / Clearfield, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
CHCO / City Holding Company
III / Information Services Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PAMT / Pamt Corp.
DDS / Dillard's, Inc.
CIOXF / Cielo S.A
ARGO / Argo Group International Holdings, Inc.
RJF / Raymond James Financial, Inc.
CCF / Chase Corp.
TCS / The Container Store Group, Inc.
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
ODC / Oil-Dri Corporation of America
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
LFCR / Lifecore Biomedical, Inc.
AXP / American Express Company
IGE / iShares Trust - iShares North American Natural Resources ETF
CPG / Veren Inc.
AMG / Affiliated Managers Group, Inc.
NTGR / NETGEAR, Inc.
SNA / Snap-on Incorporated
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
TCBK / TriCo Bancshares
OXY / Occidental Petroleum Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
LL / LL Flooring Holdings, Inc.
OXSQ / Oxford Square Capital Corp.
JLL / Jones Lang LaSalle Incorporated
SGEN / Seagen Inc
VHI / Valhi, Inc.
CMTL / Comtech Telecommunications Corp.
NKE / NIKE, Inc.
CNOB / ConnectOne Bancorp, Inc.
AVID / Avid Technology, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MAIN / Main Street Capital Corporation
EFT / Eaton Vance Floating-Rate Income Trust
AMZN / Amazon.com, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ALCO / Alico, Inc.
GIS / General Mills, Inc.
NWS / News Corporation
SUPN / Supernus Pharmaceuticals, Inc.
TDG / TransDigm Group Incorporated
AVK / Advent Convertible and Income Fund
MTN / Vail Resorts, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DG / Dollar General Corporation
COKE / Coca-Cola Consolidated, Inc.
PVH / PVH Corp.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SRE / Sempra
CI / The Cigna Group
CXW / CoreCivic, Inc.
GT / The Goodyear Tire & Rubber Company
NBIS / Nebius Group N.V.
CRAI / CRA International, Inc.
NSIT / Insight Enterprises, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
PRK / Park National Corporation
ADT / ADT Inc.
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
IPG / The Interpublic Group of Companies, Inc.
LSTR / Landstar System, Inc.
MAN / ManpowerGroup Inc.
ROIC / Retail Opportunity Investments Corp.
945 / Manulife Financial Corporation
AMPE / Ampio Pharmaceuticals, Inc.
BWA / BorgWarner Inc.
GSAT / Globalstar, Inc.
NBR / Nabors Industries Ltd.
FSLR / First Solar, Inc.
RL / Ralph Lauren Corporation
AVGO / Broadcom Inc.
CLNE / Clean Energy Fuels Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
LYV / Live Nation Entertainment, Inc.
FANG / Diamondback Energy, Inc.
SPG / Simon Property Group, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
CHDN / Churchill Downs Incorporated
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
NWL / Newell Brands Inc.
F / Ford Motor Company
SNX / TD SYNNEX Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
IFF / International Flavors & Fragrances Inc.
TSN / Tyson Foods, Inc.
MDLZ / Mondelez International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
R / Ryder System, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ATRO / Astronics Corporation
EXEL / Exelixis, Inc.
BAC / Bank of America Corporation
VIAV / Viavi Solutions Inc.
BC / Brunswick Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EQT / EQT Corporation
FCN / FTI Consulting, Inc.
DE / Deere & Company
A / Agilent Technologies, Inc.
NVMI / Nova Ltd.
KDP / Keurig Dr Pepper Inc.
NTRS / Northern Trust Corporation
ACHC / Acadia Healthcare Company, Inc.
HLIO / Helios Technologies, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
GWP / GW Pharmaceuticals plc
GTN / Gray Media, Inc.
LYB / LyondellBasell Industries N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
PG / The Procter & Gamble Company
WLDN / Willdan Group, Inc.
MOH / Molina Healthcare, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
DBD / Diebold Nixdorf, Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
C / Citigroup Inc.
STLD / Steel Dynamics, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
M / Macy's, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
WIA / Western Asset Inflation-Linked Income Fund
PLNT / Planet Fitness, Inc.
CSL / Carlisle Companies Incorporated
CCL / Carnival Corporation & plc
STX / Seagate Technology Holdings plc
LHX / L3Harris Technologies, Inc.
PGR / The Progressive Corporation
BGY / BlackRock Enhanced International Dividend Trust
NAD / Nuveen Quality Municipal Income Fund
LOW / Lowe's Companies, Inc.
CYTK / Cytokinetics, Incorporated
PFS / Provident Financial Services, Inc.
ADI / Analog Devices, Inc.
CS / Credit Suisse Group AG - ADR
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TKR / The Timken Company
HALO / Halozyme Therapeutics, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CSCO / Cisco Systems, Inc.
HOG / Harley-Davidson, Inc.
KIM / Kimco Realty Corporation
MYMD / MyMD Pharmaceuticals, Inc.
TTSH / Tile Shop Holdings, Inc.
RDI / Reading International, Inc.
UI / Ubiquiti Inc.
HWKN / Hawkins, Inc.
GPC / Genuine Parts Company
AKS / AK Steel Holding Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
FFIV / F5, Inc.
TGTX / TG Therapeutics, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
MAS / Masco Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BA / The Boeing Company
ALGN / Align Technology, Inc.
PII / Polaris Inc.
OMI / Owens & Minor, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CHE / Chemed Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AOS / A. O. Smith Corporation
GIII / G-III Apparel Group, Ltd.
AAP / Advance Auto Parts, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
BLMN / Bloomin' Brands, Inc.
ASXC / Asensus Surgical, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
AUD / Audacy Inc - Class A
BXMX / Nuveen S&P 500 Buy-Write Income Fund
WDFC / WD-40 Company
PEN / Penumbra, Inc.
CEVA / CEVA, Inc.
PM / Philip Morris International Inc.
IT / Gartner, Inc.
VOXX / VOXX International Corporation
HLI / Houlihan Lokey, Inc.
CLR / Continental Resources Inc (OKLA)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSM / Ferroglobe PLC
KEY / KeyCorp
GPN / Global Payments Inc.
DGII / Digi International Inc.
FRST / Primis Financial Corp.
VZ / Verizon Communications Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
KRC / Kilroy Realty Corporation
WT / WisdomTree, Inc.
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
CWCO / Consolidated Water Co. Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
CTAS / Cintas Corporation
OPI / Office Properties Income Trust
PRTA / Prothena Corporation plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
XPO / XPO, Inc.
BZH / Beazer Homes USA, Inc.
CB / Chubb Limited
BBSI / Barrett Business Services, Inc.
CTXS / Citrix Systems, Inc.
GL / Globe Life Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PRO / PROS Holdings, Inc.
AEP / American Electric Power Company, Inc.
STZ / Constellation Brands, Inc.
DPZ / Domino's Pizza, Inc.
COP / ConocoPhillips
TPR / Tapestry, Inc.
ZBRA / Zebra Technologies Corporation
TGI / Triumph Group, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
EPAM / EPAM Systems, Inc.
FIX / Comfort Systems USA, Inc.
HXL / Hexcel Corporation
CRZO / Carrizo Oil & Gas, Inc.
RH / RH
TYL / Tyler Technologies, Inc.
AMBA / Ambarella, Inc.
SBRA / Sabra Health Care REIT, Inc.
AEM / Agnico Eagle Mines Limited
STWD / Starwood Property Trust, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CWEN / Clearway Energy, Inc.
QRVO / Qorvo, Inc.
CCXI / ChemoCentryx Inc
BYD / Boyd Gaming Corporation
B / Barrick Mining Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
CROX / Crocs, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AXL / American Axle & Manufacturing Holdings, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TER / Teradyne, Inc.
ATHX / Athersys, Inc.
SGRY / Surgery Partners, Inc.
CPB / The Campbell's Company
KMB / Kimberly-Clark Corporation
MKC.V / McCormick & Company, Incorporated
TRUP / Trupanion, Inc.
ZTS / Zoetis Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QSR / Restaurant Brands International Inc.
BX / Blackstone Inc.
EXAS / Exact Sciences Corporation
FDX / FedEx Corporation
URBN / Urban Outfitters, Inc.
PH / Parker-Hannifin Corporation
VRSK / Verisk Analytics, Inc.
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
AMGN / Amgen Inc.
ZG / Zillow Group, Inc.
PPG / PPG Industries, Inc.
GUT / The Gabelli Utility Trust
TSE / Trinseo PLC
NUS / Nu Skin Enterprises, Inc.
LITE / Lumentum Holdings Inc.
AEE / Ameren Corporation
UIS / Unisys Corporation
HCA / HCA Healthcare, Inc.
BCPC / Balchem Corporation
ATP / Atlantic Power Corp.
ALL / The Allstate Corporation
MAR / Marriott International, Inc.
ALG / Alamo Group Inc.
LAZ / Lazard, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
0I14 / Cognex Corporation
FRC / First Republic Bank
CSII / Cardiovascular Systems Inc.
MAC / The Macerich Company
ANGI / Angi Inc.
ARMK / Aramark
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
MXI / iShares Trust - iShares Global Materials ETF
PSTG / Pure Storage, Inc.
EXC / Exelon Corporation
SIF / SIFCO Industries, Inc.
CTO / CTO Realty Growth, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
PLAY / Dave & Buster's Entertainment, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
AKZOF / Akzo Nobel N.V.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
SBGI / Sinclair, Inc.
TA / TransAlta Corporation
FAF / First American Financial Corporation
HAE / Haemonetics Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
OTEX / Open Text Corporation
TRV / The Travelers Companies, Inc.
IOSP / Innospec Inc.
PBH / Prestige Consumer Healthcare Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
KBAL / Kimball International, Inc. - Class B
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RCKY / Rocky Brands, Inc.
RUTH / Ruths Hospitality Group Inc
SJR / Shaw Communications Inc. - Class B
ECC / Eagle Point Credit Company Inc.
IVR / Invesco Mortgage Capital Inc.
ROG / Rogers Corporation
KBH / KB Home
CCK / Crown Holdings, Inc.
EXP / Eagle Materials Inc.
INTC / Intel Corporation
CRI / Carter's, Inc.
RVTY / Revvity, Inc.
UNH / UnitedHealth Group Incorporated
JACK / Jack in the Box Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
FC / Franklin Covey Co.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
TRGP / Targa Resources Corp.
PEGA / Pegasystems Inc.
LVS / Las Vegas Sands Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DENN / Denny's Corporation
CHD / Church & Dwight Co., Inc.
PSHG / Performance Shipping Inc.
P / Pandora Media, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CPA / Copa Holdings, S.A.
VXRT / Vaxart, Inc.
HAS / Hasbro, Inc.
IMMR / Immersion Corporation
GATX / GATX Corporation
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
ANY / Sphere 3D Corp.
FCF / First Commonwealth Financial Corporation
PATK / Patrick Industries, Inc.
NL / NL Industries, Inc.
MUSA / Murphy USA Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HOLX / Hologic, Inc.
CASY / Casey's General Stores, Inc.
HAL / Halliburton Company
ASPS / Altisource Portfolio Solutions S.A.
SYNA / Synaptics Incorporated
WRLD / World Acceptance Corporation
MOV / Movado Group, Inc.
MMSI / Merit Medical Systems, Inc.
UNM / Unum Group
MMI / Marcus & Millichap, Inc.
SF / Stifel Financial Corp.
POWI / Power Integrations, Inc.
CE / Celanese Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
OMF / OneMain Holdings, Inc.
NVCR / NovoCure Limited
UMH / UMH Properties, Inc.
PGEN / Precigen, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
AUY / Yamana Gold Inc.
FRGI / Fiesta Restaurant Group Inc
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
LPTH / LightPath Technologies, Inc.
WSO / Watsco, Inc.
GLW / Corning Incorporated
HHC / Howard Hughes Corporation
AIR / AAR Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
MHF / Western Asset Municipal High Income Fund Inc.
RYI / Ryerson Holding Corporation
BV / BrightView Holdings, Inc.
SRI / Stoneridge, Inc.
NDLS / Noodles & Company
LZB / La-Z-Boy Incorporated
ORLY / O'Reilly Automotive, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
BDJ / BlackRock Enhanced Equity Dividend Trust
FDP / Fresh Del Monte Produce Inc.
FONR / FONAR Corporation
LNT / Alliant Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
SLGN / Silgan Holdings Inc.
CRM / Salesforce, Inc.
CALM / Cal-Maine Foods, Inc.
PIM / Putnam Master Intermediate Income Trust
NEXT / NextDecade Corporation
JBHT / J.B. Hunt Transport Services, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
ANIK / Anika Therapeutics, Inc.
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CCJ / Cameco Corporation
MTRN / Materion Corporation
HD / The Home Depot, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
ALE / ALLETE, Inc.
BASFY / BASF SE - Depositary Receipt (Common Stock)
CASS / Cass Information Systems, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EDIT / Editas Medicine, Inc.
RNST / Renasant Corporation
PPL / PPL Corporation
CIM / Chimera Investment Corporation
VSTM / Verastem, Inc.
SUI / Sun Communities, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KWR / Quaker Chemical Corporation
FNV / Franco-Nevada Corporation
CIVB / Civista Bancshares, Inc.
ATR / AptarGroup, Inc.
DRH / DiamondRock Hospitality Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
MBWM / Mercantile Bank Corporation
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
CPRT / Copart, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CBSH / Commerce Bancshares, Inc.
NPO / Enpro Inc.
AMAT / Applied Materials, Inc.
C.WSA / Citigroup, Inc.
FLEX / Flex Ltd.
MGM / MGM Resorts International
AXS / AXIS Capital Holdings Limited
ROCK / Gibraltar Industries, Inc.
CIVI / Civitas Resources, Inc.
WKC / World Kinect Corporation
AGYS / Agilysys, Inc.
HT / Hersha Hospitality Trust - Class A
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
NYT / The New York Times Company
HSII / Heidrick & Struggles International, Inc.
LII / Lennox International Inc.
FFIN / First Financial Bankshares, Inc.
XOMA / XOMA Royalty Corporation
HROW / Harrow, Inc.
USNA / USANA Health Sciences, Inc.
KELYB / Kelly Services, Inc.
MAA / Mid-America Apartment Communities, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SAIA / Saia, Inc.
SIVB / SVB Financial Group
VBF / Invesco Bond Fund
EME / EMCOR Group, Inc.
REXR / Rexford Industrial Realty, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TMP / Tompkins Financial Corporation
TWO / Two Harbors Investment Corp.
MET.PRA / MetLife, Inc. - Preferred Stock
WTBA / West Bancorporation, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GLO / Clough Global Opportunities Fund
SNBR / Sleep Number Corporation
OXM / Oxford Industries, Inc.
HOV / Hovnanian Enterprises, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MCRI / Monarch Casino & Resort, Inc.
HY / Hyster-Yale, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SSB / SouthState Corporation
TCBI / Texas Capital Bancshares, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
GGZ / The Gabelli Global Small and Mid Cap Value Trust
BAP / Credicorp Ltd.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RRGB / Red Robin Gourmet Burgers, Inc.
IEV / iShares Trust - iShares Europe ETF
CTIC / CTI BioPharma Corp
SCHW / The Charles Schwab Corporation
CUBI / Customers Bancorp, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BRC / Brady Corporation
W / Wayfair Inc.
PBA / Pembina Pipeline Corporation
ORI / Old Republic International Corporation
IXG / iShares Trust - iShares Global Financials ETF
KYOCY / Kyocera Corporation - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
GNRC / Generac Holdings Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GAB / The Gabelli Equity Trust Inc.
OII / Oceaneering International, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
CZNC / Citizens & Northern Corporation
MSGS / Madison Square Garden Sports Corp.
RGA / Reinsurance Group of America, Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XIFR / XPLR Infrastructure, LP - Limited Partnership
ELS / Equity LifeStyle Properties, Inc.
BLDR / Builders FirstSource, Inc.
CMRE / Costamare Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
HEES / H&E Equipment Services, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HTBI / HomeTrust Bancshares, Inc.
WSBF / Waterstone Financial, Inc.
PML / PIMCO Municipal Income Fund II
TSI / TCW Strategic Income Fund, Inc.
ALKS / Alkermes plc
/ Voya Prime Rate Trust
CMRX / Chimerix, Inc.
EPAC / Enerpac Tool Group Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TMX / Terminix Global Holdings Inc
FDS / FactSet Research Systems Inc.
JBTM / JBT Marel Corporation
IP / International Paper Company
EVN / Eaton Vance Municipal Income Trust
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CONN / Conn's, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
NC / NACCO Industries, Inc.
BERY / Berry Global Group, Inc.
YELL / Yellow Corporation
PJT / PJT Partners Inc.
/ Diamond Offshore Drilling Inc
HQH / Abrdn Healthcare Investors
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SGMA / SigmaTron International, Inc.
GRMN / Garmin Ltd.
MUI / BlackRock Municipal Income Fund, Inc.
BFH / Bread Financial Holdings, Inc.
MZTI / The Marzetti Company
ABR / Arbor Realty Trust, Inc.
TNK / Teekay Tankers Ltd.
EQC / Equity Commonwealth
NEU / NewMarket Corporation
PFBC / Preferred Bank
RNR / RenaissanceRe Holdings Ltd.
FITB / Fifth Third Bancorp
KOP / Koppers Holdings Inc.
OSIS / OSI Systems, Inc.
ROP / Roper Technologies, Inc.
WTI / W&T Offshore, Inc.
EVR / Evercore Inc.
PHK / PIMCO High Income Fund
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
TEX / Terex Corporation
KMI / Kinder Morgan, Inc.
BOH / Bank of Hawaii Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
GMED / Globus Medical, Inc.
JNPR / Juniper Networks, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
VNO / Vornado Realty Trust
DVAX / Dynavax Technologies Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
IBTX / Independent Bank Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CIGI / Colliers International Group Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ALRM / Alarm.com Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
CTBI / Community Trust Bancorp, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
SSD / Simpson Manufacturing Co., Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PMM / Putnam Managed Municipal Income Trust
HUM / Humana Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
NNN / NNN REIT, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
BURL / Burlington Stores, Inc.
VIRT / Virtu Financial, Inc.
COLM / Columbia Sportswear Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ASG / Liberty All-Star Growth Fund, Inc.
HAIN / The Hain Celestial Group, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
SAVEQ / Spirit Airlines, Inc.
SKX / Skechers U.S.A., Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NEO / NeoGenomics, Inc.
AZTA / Azenta, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
GEO / The GEO Group, Inc.
SOCL / Global X Funds - Global X Social Media ETF
STOR / Store Capital Corp
TTWO / Take-Two Interactive Software, Inc.
ALIM / Alimera Sciences, Inc.
GRBK / Green Brick Partners, Inc.
FULT / Fulton Financial Corporation
HTGC / Hercules Capital, Inc.
ADX / Adams Diversified Equity Fund, Inc.
ITRI / Itron, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SWX / Southwest Gas Holdings, Inc.
THFF / First Financial Corporation
COLB / Columbia Banking System, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GES / Guess?, Inc.
GLQ / Clough Global Equity Fund
BRK.B / Berkshire Hathaway Inc.
MOFG / MidWestOne Financial Group, Inc.
J / Jacobs Solutions Inc.
IEP / Icahn Enterprises L.P.
SNY / Sanofi - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
PRKS / United Parks & Resorts Inc.
CAKE / The Cheesecake Factory Incorporated
GAM / General American Investors Company, Inc.
BYM / BlackRock Municipal Income Quality Trust
AVY / Avery Dennison Corporation
HPS / John Hancock Preferred Income Fund III
RMAX / RE/MAX Holdings, Inc.
MED / Medifast, Inc.
BME / BlackRock Health Sciences Trust
DHT / DHT Holdings, Inc.
APH / Amphenol Corporation
VRTS / Virtus Investment Partners, Inc.
AJG / Arthur J. Gallagher & Co.
RGR / Sturm, Ruger & Company, Inc.
IART / Integra LifeSciences Holdings Corporation
WD / Walker & Dunlop, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
FIVE / Five Below, Inc.
PETS / PetMed Express, Inc.
AGX / Argan, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
HCI / HCI Group, Inc.
FOLD / Amicus Therapeutics, Inc.
ICLR / ICON Public Limited Company
KF / The Korea Fund, Inc.
THQ / Abrdn Healthcare Opportunities Fund
CNI / Canadian National Railway Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LUMN / Lumen Technologies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
SEDG / SolarEdge Technologies, Inc.
FHI / Federated Hermes, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDT / Medtronic plc
ESSA / ESSA Bancorp, Inc.
LYTS / LSI Industries Inc.
TTI / TETRA Technologies, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
TCPC / BlackRock TCP Capital Corp.
WRB / W. R. Berkley Corporation
SU / Suncor Energy Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SHBI / Shore Bancshares, Inc.
ACCO / ACCO Brands Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
MPC / Marathon Petroleum Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BCO / The Brink's Company
HI / Hillenbrand, Inc.
IMO / Imperial Oil Limited
URI / United Rentals, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
INCY / Incyte Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
MPWR / Monolithic Power Systems, Inc.
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
FNLC / The First Bancorp, Inc.
WMB / The Williams Companies, Inc.
ABBV / AbbVie Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AGO / Assured Guaranty Ltd.
EIM / Eaton Vance Municipal Bond Fund
NFG / National Fuel Gas Company
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
RBC / RBC Bearings Incorporated
OSK / Oshkosh Corporation
SKT / Tanger Inc.
TDS / Telephone and Data Systems, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CVS / CVS Health Corporation
EXTR / Extreme Networks, Inc.
KRNY / Kearny Financial Corp.
WMS / Advanced Drainage Systems, Inc.
GFF / Griffon Corporation
VSTO / Vista Outdoor Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BTZ / BlackRock Credit Allocation Income Trust
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
FMNB / Farmers National Banc Corp.
PEP / PepsiCo, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
CNS / Cohen & Steers, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
INTU / Intuit Inc.
TEI / Templeton Emerging Markets Income Fund
FE / FirstEnergy Corp.
ITI / Iteris, Inc.
VECO / Veeco Instruments Inc.
AMSF / AMERISAFE, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MTG / MGIC Investment Corporation
NTLA / Intellia Therapeutics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HQL / Abrdn Life Sciences Investors
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MO / Altria Group, Inc.
LEA / Lear Corporation
CTSO / Cytosorbents Corporation
RDN / Radian Group Inc.
TRN / Trinity Industries, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
USLM / United States Lime & Minerals, Inc.
AFGE / American Financial Group, Inc. - Corporate Bond/Note
ALEX / Alexander & Baldwin, Inc.
ANGO / AngioDynamics, Inc.
SRCL / Stericycle, Inc.
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
MS / Morgan Stanley
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPY / SPDR S&P 500 ETF
ERC / Allspring Multi-Sector Income Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
ARCC / Ares Capital Corporation
THRM / Gentherm Incorporated
CCS / Century Communities, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IOO / iShares Trust - iShares Global 100 ETF
CENX / Century Aluminum Company
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
ONTO / Onto Innovation Inc.
AOSL / Alpha and Omega Semiconductor Limited
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
DIOD / Diodes Incorporated
ZUMZ / Zumiez Inc.
IDCC / InterDigital, Inc.
CFFN / Capitol Federal Financial, Inc.
EL / The Estée Lauder Companies Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WTFC / Wintrust Financial Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WELL / Welltower Inc.
AEO / American Eagle Outfitters, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EFSC / Enterprise Financial Services Corp
SRCE / 1st Source Corporation
AGR / Avangrid, Inc.
CNSL / Consolidated Communications Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GDOT / Green Dot Corporation
PFE / Pfizer Inc.
ECPG / Encore Capital Group, Inc.
HWC / Hancock Whitney Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IXN / iShares Trust - iShares Global Tech ETF
OGE / OGE Energy Corp.
NUE / Nucor Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SFM / Sprouts Farmers Market, Inc.
ES / Eversource Energy
ESRT / Empire State Realty Trust, Inc.
MHO / M/I Homes, Inc.
JOE / The St. Joe Company
LLY / Eli Lilly and Company
RITM / Rithm Capital Corp.
LNW / Light & Wonder, Inc.
BGFV / Big 5 Sporting Goods Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AUB / Atlantic Union Bankshares Corporation
SRNE / Sorrento Therapeutics, Inc.
EVH / Evolent Health, Inc.
CATO / The Cato Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
LE / Lands' End, Inc.
BG / Bunge Global SA
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TUP / Tupperware Brands Corporation
ORRF / Orrstown Financial Services, Inc.
PACB / Pacific Biosciences of California, Inc.
INDY / iShares Trust - iShares India 50 ETF
HEP / Holly Energy Partners L.P. - Unit
NYMT / New York Mortgage Trust, Inc.
NXGN / NextGen Healthcare Inc
DLTH / Duluth Holdings Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HZNP / Horizon Therapeutics Plc
VMO / Invesco Municipal Opportunity Trust
FFBC / First Financial Bancorp.
MA / Mastercard Incorporated
JKHY / Jack Henry & Associates, Inc.
TEAM / Atlassian Corporation
PACW / Pacwest Bancorp
IWV / iShares Trust - iShares Russell 3000 ETF
TBI / TrueBlue, Inc.
MCD / McDonald's Corporation
OLP / One Liberty Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
TROW / T. Rowe Price Group, Inc.
VRA / Vera Bradley, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EBIXQ / Ebix, Inc.
FTAI / FTAI Aviation Ltd.
HBNC / Horizon Bancorp, Inc.
MGPI / MGP Ingredients, Inc.
MBI / MBIA Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
AMPY / Amplify Energy Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDC / M.D.C. Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
CHEF / The Chefs' Warehouse, Inc.
LH / Labcorp Holdings Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
RLJ / RLJ Lodging Trust
BCV / Bancroft Fund Ltd.
NATI / National Instruments Corp.
MOGA / Moog, Inc. - Class A
AL / Air Lease Corporation
SCOR / comScore, Inc.
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
RDNT / RadNet, Inc.
FRME / First Merchants Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
OIS / Oil States International, Inc.
JPS / Nuveen Preferred & Income Securities Fund
BIG / Big Lots, Inc.
LRN / Stride, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PMT / PennyMac Mortgage Investment Trust
EZPW / EZCORP, Inc.
PHX / PHX Minerals Inc.
IAC / IAC Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SGNT / Sagent Pharmaceuticals, Inc.
MNKD / MannKind Corporation
MGNI / Magnite, Inc.
HII / Huntington Ingalls Industries, Inc.
SITE / SiteOne Landscape Supply, Inc.
SITE / SiteOne Landscape Supply, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
INO / Inovio Pharmaceuticals, Inc.
SEE / Sealed Air Corporation
EIG / Employers Holdings, Inc.
PWR / Quanta Services, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MPAA / Motorcar Parts of America, Inc.
WLFC / Willis Lease Finance Corporation
FCPT / Four Corners Property Trust, Inc.
LODE / Comstock Inc.
BTGOF / BT Group plc
IYW / iShares Trust - iShares U.S. Technology ETF
BAM / Brookfield Asset Management Ltd.
RM / Regional Management Corp.
PTCT / PTC Therapeutics, Inc.
IDT / IDT Corporation
EBAY / eBay Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RGNX / REGENXBIO Inc.
CPE / Callon Petroleum Company
CZR / Caesars Entertainment, Inc.
DISH / DISH Network Corporation
ENVA / Enova International, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
SCM / Stellus Capital Investment Corporation
KEYS / Keysight Technologies, Inc.
UVV / Universal Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
QGEN / Qiagen N.V.
UDOW / ProShares Trust - ProShares UltraPro Dow30
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
KE / Kimball Electronics, Inc.
FUN / Six Flags Entertainment Corporation
FRT / Federal Realty Investment Trust
PAI / Western Asset Investment Grade Income Fund Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
NVRO / Nevro Corp.
BFB / Brown-Forman Corp. - Class B
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IQV / IQVIA Holdings Inc.
HTBK / Heritage Commerce Corp
FBIZ / First Business Financial Services, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
FL / Foot Locker, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NOG / Northern Oil and Gas, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
UNIT / Unity Group LLC
MYGN / Myriad Genetics, Inc.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ALX / Alexander's, Inc.
CLDX / Celldex Therapeutics, Inc.
STRT / Strattec Security Corporation
INFN / Infinera Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
BELFB / Bel Fuse Inc.
SPOK / Spok Holdings, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PLXS / Plexus Corp.
ISRG / Intuitive Surgical, Inc.
CSV / Carriage Services, Inc.
HR / Healthcare Realty Trust Incorporated
LDOS / Leidos Holdings, Inc.
RBCAA / Republic Bancorp, Inc.
VMI / Valmont Industries, Inc.
PRFT / Perficient, Inc.
AGNC / AGNC Investment Corp.
TG / Tredegar Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
BLUE / bluebird bio, Inc.
PFN / PIMCO Income Strategy Fund II
ILCG / iShares Trust - iShares Morningstar Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
TFX / Teleflex Incorporated
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ST / Sensata Technologies Holding plc
TAST / Carrols Restaurant Group, Inc.
VGM / Invesco Trust for Investment Grade Municipals
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CDE / Coeur Mining, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PRSU / Pursuit Attractions and Hospitality, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
TGNA / TEGNA Inc.
AMWD / American Woodmark Corporation
UHT / Universal Health Realty Income Trust
PMTS / CPI Card Group Inc.
MUA / BlackRock MuniAssets Fund, Inc.
ET / Energy Transfer LP - Limited Partnership
WRK / WestRock Company
BTT / Blackrock Municipal 2030 Target Term Trust
GKOS / Glaukos Corporation
MBGAF / Mercedes-Benz Group AG
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SH / ProShares Trust - ProShares Short S&P500
LC / LendingClub Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
JPC / Nuveen Preferred & Income Opportunities Fund
MTUS / Metallus Inc.
CACC / Credit Acceptance Corporation
AROC / Archrock, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
DHIL / Diamond Hill Investment Group, Inc.
NOV / NOV Inc.
USO / United States Oil Fund, LP - Limited Partnership
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HEIA / Heico Corp. - Class A
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EIS / iShares, Inc. - iShares MSCI Israel ETF
CODI / Compass Diversified
AWP / abrdn Global Premier Properties Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CAG / Conagra Brands, Inc.
DHF / BNY Mellon High Yield Strategies Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
WPC / W. P. Carey Inc.
WTM / White Mountains Insurance Group, Ltd.
UAA / Under Armour, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
COMM / CommScope Holding Company, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
ITGR / Integer Holdings Corporation
MDRX / Veradigm Inc.
WBA / Walgreens Boots Alliance, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PEO / Adams Natural Resources Fund, Inc.
PAG / Penske Automotive Group, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
EXPR / Express, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
V / Visa Inc.
GM / General Motors Company
PEAK / Healthpeak Properties, Inc.
EXPE / Expedia Group, Inc.
RPT / Rithm Property Trust Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WEA / Western Asset Premier Bond Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
STNG / Scorpio Tankers Inc.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
BH / Biglari Holdings Inc.
GIB / CGI Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AINV / Apollo Investment Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
JOUT / Johnson Outdoors Inc.
RWT / Redwood Trust, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
WMK / Weis Markets, Inc.
AMED / Amedisys, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BHK / BlackRock Core Bond Trust
ADBE / Adobe Inc.
ACM / AECOM
SBH / Sally Beauty Holdings, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TDC / Teradata Corporation
FCX / Freeport-McMoRan Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
UMBF / UMB Financial Corporation
IAU / iShares Gold Trust
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CYH / Community Health Systems, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KEX / Kirby Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EMN / Eastman Chemical Company
HELE / Helen of Troy Limited
LGND / Ligand Pharmaceuticals Incorporated
LAB / Standard BioTools Inc.
GPI / Group 1 Automotive, Inc.
USA / Liberty All-Star Equity Fund
TBRG / TruBridge, Inc.
HL / Hecla Mining Company
WINA / Winmark Corporation
BHLB / Berkshire Hills Bancorp, Inc.
FRFHF / Fairfax Financial Holdings Limited
IYJ / iShares Trust - iShares U.S. Industrials ETF
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
PFL / PIMCO Income Strategy Fund
ETD / Ethan Allen Interiors Inc.
TDY / Teledyne Technologies Incorporated
UTF / Cohen & Steers Infrastructure Fund, Inc
AZZ / AZZ Inc.
MTCH / Match Group, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
AAT / American Assets Trust, Inc.
SM / SM Energy Company
WTS / Watts Water Technologies, Inc.
NWFL / Norwood Financial Corp.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BCOV / Brightcove Inc.
UCTT / Ultra Clean Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
ILCV / iShares Trust - iShares Morningstar Value ETF
KLXI / KLX Inc.
RMD / ResMed Inc.
ATGE / Adtalem Global Education Inc.
CMC / Commercial Metals Company
WST / West Pharmaceutical Services, Inc.
TMHC / Taylor Morrison Home Corporation
IEX / IDEX Corporation
NBB / Nuveen Taxable Municipal Income Fund
MDGL / Madrigal Pharmaceuticals, Inc.
ESE / ESCO Technologies Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FXC / Invesco CurrencyShares Canadian Dollar Trust
MACK / Merrimack Pharmaceuticals, Inc.
TPH / Tri Pointe Homes, Inc.
DK / Delek US Holdings, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ARW / Arrow Electronics, Inc.
CTSH / Cognizant Technology Solutions Corporation
O / Realty Income Corporation
VRNT / Verint Systems Inc.
USM / United States Cellular Corporation
QCOM / QUALCOMM Incorporated
RAD / Rite Aid Corp.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
AIZ / Assurant, Inc.
CTS / CTS Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
LBTYA / Liberty Global Ltd.
CAT / Caterpillar Inc.
YORW / The York Water Company
FTNT / Fortinet, Inc.
SWN / Southwestern Energy Company
PNR / Pentair plc
PZN / Pzena Investment Management Inc - Class A
KONA / Kona Grill Inc
MRO / Marathon Oil Corporation
CCI / Crown Castle Inc.
RRC / Range Resources Corporation
WCC / WESCO International, Inc.
ADC / Agree Realty Corporation
SGI / Somnigroup International Inc.
GBDC / Golub Capital BDC, Inc.
ALSN / Allison Transmission Holdings, Inc.
OI / O-I Glass, Inc.
AIN / Albany International Corp.
VAC / Marriott Vacations Worldwide Corporation
ODP / The ODP Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FORM / FormFactor, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NLY / Annaly Capital Management, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
TPL / Texas Pacific Land Corporation
CENTA / Central Garden & Pet Company
TROX / Tronox Holdings plc
EVA / Enviva Inc.
SPNS / Sapiens International Corporation N.V.
GOF / Guggenheim Strategic Opportunities Fund
HLIT / Harmonic Inc.
AMC / AMC Entertainment Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
WPM / Wheaton Precious Metals Corp.
COHR / Coherent Corp.
LEO / BNY Mellon Strategic Municipals, Inc.
TDF / Templeton Dragon Fund, Inc.
SCD / LMP Capital and Income Fund Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
KTF / DWS Municipal Income Trust
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GOGL / Golden Ocean Group Limited
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
SBFG / SB Financial Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
MEOH / Methanex Corporation
PCH / PotlatchDeltic Corporation
AU / AngloGold Ashanti plc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FET / Forum Energy Technologies, Inc.
MRK / Merck & Co., Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LCII / LCI Industries
TISI / Team, Inc.
AEMD / Aethlon Medical, Inc.
PCG / PG&E Corporation
SNV / Synovus Financial Corp.
ATNI / ATN International, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
AAON / AAON, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CIO / City Office REIT, Inc.
KCP / Cloud Peak Energy Inc
CPT / Camden Property Trust
FGEN / FibroGen, Inc.
OGS / ONE Gas, Inc.
DNOW / DNOW Inc.
CRAY / Cray, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
IPI / Intrepid Potash, Inc.
NTAP / NetApp, Inc.
MKL / Markel Group Inc.
TU / TELUS Corporation
MKTX / MarketAxess Holdings Inc.
CAL / Caleres, Inc.
CERS / Cerus Corporation
PNFP / Pinnacle Financial Partners, Inc.
PNC / The PNC Financial Services Group, Inc.
FOR / Forestar Group Inc.
CRH / CRH plc
DVN / Devon Energy Corporation
NKSH / National Bankshares, Inc.
ICE / Intercontinental Exchange, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PBF / PBF Energy Inc.
UFPI / UFP Industries, Inc.
GOLD / Barrick Mining Corporation
UAL / United Airlines Holdings, Inc.
CPF / Central Pacific Financial Corp.
KW / Kennedy-Wilson Holdings, Inc.
SNPS / Synopsys, Inc.
PSA / Public Storage
PSA / Public Storage
PSA / Public Storage
PSA / Public Storage
ALB / Albemarle Corporation
AFL / Aflac Incorporated
BRSL / Brightstar Lottery PLC
HURN / Huron Consulting Group Inc.
MLM / Martin Marietta Materials, Inc.
REG / Regency Centers Corporation
ADP / Automatic Data Processing, Inc.
AIG / American International Group, Inc.
AGEN / Agenus Inc.
OFG / OFG Bancorp
DD / DuPont de Nemours, Inc.
LXU / LSB Industries, Inc.
TRMB / Trimble Inc.
WDC / Western Digital Corporation
TRS / TriMas Corporation
UDR / UDR, Inc.
LQDT / Liquidity Services, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
PEB / Pebblebrook Hotel Trust
K / Kellanova
LEG / Leggett & Platt, Incorporated
MSCI / MSCI Inc.
SXI / Standex International Corporation
CMP / Compass Minerals International, Inc.
GOOD / Gladstone Commercial Corporation
OUT / OUTFRONT Media Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
UA / Under Armour, Inc.
XLRN / Acceleron Pharma Inc
RSG / Republic Services, Inc.
PHM / PulteGroup, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PBPB / Potbelly Corporation
ARCH / Arch Resources, Inc.
ASGN / ASGN Incorporated
NJR / New Jersey Resources Corporation
NBSE / NeuBase Therapeutics, Inc.
GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25
FRPH / FRP Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ED / Consolidated Edison, Inc.
IDXX / IDEXX Laboratories, Inc.
LXP / LXP Industrial Trust
WU / The Western Union Company
AEXAY / Atos SE - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
EEFT / Euronet Worldwide, Inc.
DYN / Dyne Therapeutics, Inc.
PPT / Putnam Premier Income Trust
MUR / Murphy Oil Corporation
TOL / Toll Brothers, Inc.
HLT / Hilton Worldwide Holdings Inc.
CNCE / Concert Pharmaceuticals Inc
PVG / Pretium Resources Inc
RCL / Royal Caribbean Cruises Ltd.
ALV / Autoliv, Inc.
APLE / Apple Hospitality REIT, Inc.
SCCO / Southern Copper Corporation
PEG / Public Service Enterprise Group Incorporated
EFX / Equifax Inc.
PCTY / Paylocity Holding Corporation
CNC / Centene Corporation
ORA / Ormat Technologies, Inc.
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
PCAR / PACCAR Inc
SSTK / Shutterstock, Inc.
VFC / V.F. Corporation
GME / GameStop Corp.
ROST / Ross Stores, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
YELP / Yelp Inc.
CNP / CenterPoint Energy, Inc.
UPS / United Parcel Service, Inc.
KN / Knowles Corporation
CF / CF Industries Holdings, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DIN / Dine Brands Global, Inc.
VRNS / Varonis Systems, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
PDFS / PDF Solutions, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
HTLF / Heartland Financial USA, Inc.
ESGR / Enstar Group Limited
CMS / CMS Energy Corporation
AMH / American Homes 4 Rent