Market Value11,134,905,000
Total Holdings2195
File Date2014-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
UPS / United Parcel Service, Inc.
GAS / AGL Resources Inc.
MITT / AG Mortgage Investment Trust, Inc.
DALN / DallasNews Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMCX / AMC Networks Inc.
AOL /
ARC / ARC Document Solutions, Inc.
ARCW / ARC Group Worldwide Inc
ABAX / Abaxis, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JEQ / Abrdn Japan Equity Fund Inc
AXAS / Abraxas Petroleum Corp.
ACHC / Acadia Healthcare Company, Inc.
ANCX / Access National Corp.
ACMP /
ARAY / Accuray Incorporated
MSCI / MSCI Inc.
ACOR / Acorda Therapeutics, Inc.
CTRL / Control4 Corp
ADTN / ADTRAN Holdings, Inc.
ABCO / Advisory Board Co. (The)
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ARX / Accelerant Holdings
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ADVS / Advent Software, Inc.
AES.PRC / AES Trust III
AET / Aetna, Inc.
AGU / Agrium Inc.
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
AKBA / Akebia Therapeutics, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ARNC / Arconic Corporation
ALU / Alcatel Lucent
AGNC / AGNC Investment Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ATK /
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ANV /
ALLIED NEVADA GOLD CORP / PUT (019344950)
02076XAE2 / Alpha Natural Resources, Inc. Bond
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
AMBC / Ambac Financial Group, Inc.
UHAL / U-Haul Holding Company
PSMT / PriceSmart, Inc.
ATAX / America First Multifamily Investors LP - Unit
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ACC / American Campus Communities Inc.
PSIX / Power Solutions International, Inc.
ACSF / American Capital Senior Floating, Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
CSCO / Cisco Systems, Inc.
AVT / Avnet, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US0268741560 / American International Group, Inc. Warrants
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MXL / MaxLinear, Inc.
AWK / American Water Works Company, Inc.
BX / Blackstone Inc.
DOX / Amdocs Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
BMY / Bristol-Myers Squibb Company
UAA / Under Armour, Inc.
GPN / Global Payments Inc.
SLB / Schlumberger Limited
SYY / Sysco Corporation
RNST / Renasant Corporation
MPW / Medical Properties Trust, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
CBT / Cabot Corporation
UNH / UnitedHealth Group Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLV / iShares Silver Trust
CVLT / Commvault Systems, Inc.
RRC / Range Resources Corporation
FCT / First Trust Senior Floating Rate Income Fund II
AME / AMETEK, Inc.
FCF / First Commonwealth Financial Corporation
NXPI / NXP Semiconductors N.V.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
JCI / Johnson Controls International plc
CVS / CVS Health Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
CAH / Cardinal Health, Inc.
PPL / PPL Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBOC / International Bancshares Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WOR / Worthington Enterprises, Inc.
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
VER / VEREIT Inc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MOD / Modine Manufacturing Company
OIS / Oil States International, Inc.
LSCC / Lattice Semiconductor Corporation
ASEI / American Science & Engineering, Inc.
ADT / ADT Inc.
PNR / Pentair plc
CL / Colgate-Palmolive Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
JOE / The St. Joe Company
AMSWA / American Software Inc. - Class A
AMERICAN STRATEGIC INCM PTFL / (030098107)
AMT.PRB / American Tower Corp
AVD / American Vanguard Corporation
APU / AmeriGas Partners, L.P.
OMI / Owens & Minor, Inc.
CCBG / Capital City Bank Group, Inc.
FHI / Federated Hermes, Inc.
VCV / Invesco California Value Municipal Income Trust
IEV / iShares Trust - iShares Europe ETF
ASYS / Amtech Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
RCI / Rogers Communications Inc.
ALOG / Analogic Corp.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
US0373471012 / Anworth Mortgage Asset Corp.
APOL / Apollo Education Group, Inc.
APO / Apollo Global Management, Inc.
03761UAE6 / Apollo Investment Corp. Bond
INBK / First Internet Bancorp
ANFIF / Amira Nature Foods Ltd.
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
AAIC / Arlington Asset Investment Corp - Class A
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARTX / Arotech Corp.
ARRS / ARRIS International plc
ARROWHEAD RESH CORP / (042797209)
ARUN /
US04351G1013 / Ascena Retail Group, Inc.
AZPN / Aspen Technology, Inc.
AEC / Anfield Energy Inc.
AMZN / Amazon.com, Inc.
AF / Astoria Financial Corp.
04685W103 / athenahealth, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
APL.PRE / Atlas Pipeline Partners L.P.
US88829M1053 / Titan Energy LLC
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
GWP / GW Pharmaceuticals plc
GLW / Corning Incorporated
FF / FutureFuel Corp.
CAR / Avis Budget Group, Inc.
ASM / Avino Silver & Gold Mines Ltd.
AVP / Avon Products, Inc.
CERN / Cerner Corp.
US0549371070 / BB&T Corp.
BGCP / BGC Partners Inc - Class A
05541TAD3 / BGC Partners, Inc. Bond
BBL / BHP Group Plc - ADR
PACW / Pacwest Bancorp
BPT / BP Prudhoe Bay Royalty Trust
BPZRQ / BPZ Resources, Inc.
BNCN / BNC Bancorp
BTGOF / BT Group plc
BHI / Baker Hughes Inc.
BYI /
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
BKMU / Bank Mutual Corp.
OZRK / Bank of the Ozarks, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
JJS / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJSB
JJP / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJPB
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
JJE / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJEB
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
BAXS / Baxano Surgical, Inc.
BEAV / B/E Aerospace, Inc.
BEAM INC / (073730103)
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BHE / Benchmark Electronics, Inc.
BNCL / Beneficial Bancorp, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
US0917271076 / Bitauto Holdings Ltd.
BH / Biglari Holdings Inc.
BRLI / Brilliant Acquisition Corporation
BIOL / BIOLASE, Inc.
AEO / American Eagle Outfitters, Inc.
BLKB / Blackbaud, Inc.
BLACKROCK INCOME OPP TRUST I / (092475102)
BKT / BlackRock Income Trust, Inc.
AAPL / Apple Inc.
BKCC / BlackRock Capital Investment Corporation
MVF / BlackRock MuniVest Fund, Inc.
MYD / BlackRock MuniYield Fund, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
DSU / BlackRock Debt Strategies Fund, Inc.
BWP / Boardwalk Pipeline Partners L.P
BCEI / Bonanza Creek Energy Inc New
BDN / Brandywine Realty Trust
US1080351067 / Bridge Bancorp, Inc.
BCOV / Brightcove Inc.
LSI / Life Storage Inc - Registered Shares
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BAM / Brookfield Asset Management Ltd.
HTR / Brookfield Total Return Fund Inc.
CAL / Caleres, Inc.
BMTC / Bryn Mawr Bank Corp.
US1182301010 / Buckeye Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
BKW / Burger King Worldwide Inc.
CFFI / C&F Financial Corporation
CAI / Caris Life Sciences, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CIT / CIT Group Inc
ICMB / Investcorp Credit Management BDC, Inc.
126132109 / CNOOC Ltd.
CNO / CNO Financial Group, Inc.
CSGS / CSG Systems International, Inc.
CTCM / CTC Media, Inc.
CVI / CVR Energy, Inc.
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CCMP / CMC Materials Inc
CDVIQ / Cal Dive International, Inc.
129603106 / Calgon Carbon Corp.
CPE / Callon Petroleum Company
CLMT / Calumet, Inc.
CBM / Cambrex Corp.
CAM / Cameron International Corporation
CAJ / Canon Inc. - ADR
/ Cantel Medical Corp.
CBNJ / Cape Bancorp, Inc.
CGRN / Capstone Green Energy Corp.
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
CFNL / Cardinal Financial Corp.
SHOO / Steven Madden, Ltd.
CLH / Clean Harbors, Inc.
CG / The Carlyle Group Inc.
CSV / Carriage Services, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CACB / Cascade Bancorp
ROX / Castle Brands, Inc.
CTRX /
ITB / iShares Trust - iShares U.S. Home Construction ETF
CATY / Cathay General Bancorp
CAVM / MontaVista Software, LLC
FUN / Six Flags Entertainment Corporation
CLS / Celestica Inc.
CELG / Celgene Corp.
CLDX / Celldex Therapeutics, Inc.
MLNT / Melinta Therapeutics, Inc.
CSFL / Centerstate Banks, Inc.
153501101 / Central Fund of Canada Ltd.
CPHD / Cepheid
LBRDA / Liberty Broadband Corporation
CLDT / Chatham Lodging Trust
CHMG / Chemung Financial Corporation
CHK / Chesapeake Energy Corporation
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
CHKR / Chesapeake Granite Wash Trust
CBI / Chicago Bridge & Iron Co., N.V.
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
CXDC / China XD Plastics Co Ltd
170032AT3 / Chiquita Brands International Inc Bond
/ CHRISTOPHER & BANKS CORP
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
SCU / Sculptor Capital Management Inc - Class A
PRGS / Progress Software Corporation
STBA / S&T Bancorp, Inc.
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
CTXS / Citrix Systems, Inc.
CHCO / City Holding Company
CLC / CLARCOR Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
46138G607 / Invesco Shipping ETF
CEM / ClearBridge MLP and Midstream Fund Inc
CLW / Clearwater Paper Corporation
CSBK / Clifton Bancorp Inc.
ANGI / Angi Inc.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
COBZ / CoBiz Financial, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ESXB / Community Bankers Trust Corp
CYH / Community Health Systems, Inc.
CPWR / Ocean Thermal Energy Corporation
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
CNQR /
CONNR / Conn's, Inc.
MBB / iShares Trust - iShares MBS ETF
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
CONVERSANT INC / (21249J105)
CORR / CorEnergy Infrastructure Trust, Inc.
8CO / Devolver Digital, Inc.
CEB / CEB Inc.
CXW / CoreCivic, Inc.
CRRC / Courier Corp
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
COWN / Cowen Inc - Class A
US2243991054 / Crane Co.
CREE / Cree, Inc.
CEQP / Crestwood Equity Partners LP - Unit
CMLP / Crestwood Midstream Partners Lp
IYW / iShares Trust - iShares U.S. Technology ETF
CRWN / Crown Media Holdings, Inc.
PBI / Pitney Bowes Inc.
CMLS / Cumulus Media Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
SZC / Cushing NextGen Infrastructure Income Fund
XSRFX / Cushing Royalty & Income Fund
CYBX / Cyberonics, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
DCP / DCP Midstream LP - Unit
233153204 / DCT Industrial Trust, Inc.
DST / DST Systems, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
/ Denbury Resources, Inc.
DWRE / Demandware Inc.
DZZ / DB Gold Double Short ETN
ATGE / Adtalem Global Education Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
DHX / DHI Group, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
WINT / Windtree Therapeutics, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOW 30SM ENHANCED PREM & INC / (260537105)
DOW / Dow Inc.
DRWIW / Dragonwave, Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
262498AB4 / DryShips, Inc. Bond
DRE / Duke Realty Corporation - Preferred Security
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EJ / E-House (China) Holdings Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPR.PRE / EPR Properties - Preferred Stock
EGBN / Eagle Bancorp, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
US2692464017 / E*TRADE Financial, Inc.
EVA / Enviva Inc.
EVBS / Eastern Virginia Bankshares, Inc.
US2782651036 / Eaton Vance Corp.
EBIX / Ebix, Inc.
BAGL / Einstein Noah Restaurant Group Inc
EGHT / 8x8, Inc.
EPB /
EGO / Eldorado Gold Corporation
EMMS / Emmis Corporation
CNK / Cinemark Holdings, Inc.
ELX / Emulex Corp
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
ECPG / Encore Capital Group, Inc.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ECYT / Endocyte, Inc.
SXL / Sunoco Logistics Partners L.P.
ERF / Enerplus Corporation
EGL / Engility Holdings, Inc.
EVC / Entravision Communications Corporation
ESL / Esterline Technologies Corp.
EXAM / ExamWorks Group, Inc.
YMLP / Yorkville High Income MLP ETF
XLS / Exelis
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FBRC / FBR & Co.
FTD / FTD Companies, Inc.
GE / General Electric Company
FRP / Fairpoint Communications, Inc.
/ FERRELLGAS PARTNERS LP Unit
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FPP / FieldPoint Petroleum Corp.
FRGI / Fiesta Restaurant Group Inc
FNSR / Finisar Corporation
FEYE / FireEye Inc
FBP / First BanCorp.
FBIZ / First Business Financial Services, Inc.
FCFS / FirstCash Holdings, Inc.
PFC / Premier Financial Corp.
FMD / First Marblehead Corp. (The)
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
FIIT / First Security Inc
FGB / First Trust Specialty Finance and Financial Opportunities Fund
FMY / First Trust Mortgage Income Fund
FMY / First Trust Mortgage Income Fund
DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
33737J208 / First Trust Canada AlphaDEX Fund
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FIF / First Trust Energy Infrastructure Fund
FEN / First Trust Energy Income and Growth Fund
FMER / FirstMerit Corp.
US44558T1007 / Hunt Companies Finance Trust, Inc.
AVDL / Avadel Pharmaceuticals plc
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
FTK / Flotek Industries, Inc.
FLDM / Standard BioTools Inc
345838106 / Forest Laboratories Inc
US34954WAA27 / Fortegra Financial Corp
34958B106 / Fortress Investment Group LLC
FET / Forum Energy Technologies, Inc.
FXCB / Fox Chase Bancorp, Inc.
FTR / Frontier Communications Corp.
FCEL / FuelCell Energy, Inc.
FURX / Furiex Pharmaceuticals, Inc.
FIO / Franklin Income Opportunities Fund
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GFIG / GFI Group, Inc.
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
GAIA / Gaia, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
GST / Gastar Exploration Inc.
GPRE / Green Plains Inc.
BGC / BGC Group, Inc.
370023103 / GGP, Inc.
GMO /
ICE / Intercontinental Exchange, Inc.
GWR / Genesee & Wyoming, Inc.
GNW / Genworth Financial, Inc.
GIMO / Gigamon Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GRT.PRH / Glimcher Realty Trust
SDIV / Global X Funds - Global X SuperDividend ETF
/ Global X YieldCo & Renewable Energy Income ETF
US3798901068 / Glu Mobile Inc.
GG / Goldcorp, Inc.
38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
GDP / Goodrich Petroleum Corp.
GDP / Goodrich Petroleum Corp.
GRA / W.R. Grace & Co.
EAF / GrafTech International Ltd.
GXP / Great Plains Energy, Inc.
GRPN / Groupon, Inc.
GTXO / GTX Corp
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
GLF / GulfMark Offshore, Inc.
/ Gulfport Energy Corp.
H & Q LIFE SCIENCES INVS / SH BEN INT (404053100)
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HAIN / The Hain Celestial Group, Inc.
HKRS / Halcon Resources Corp.
HAFC / Hanmi Financial Corporation
HNSN / Hansen Medical, Inc.
US41753F1093 / Harvest Capital Credit Corp
HTS / Hatteras Financial Corp.
HVT / Haverty Furniture Companies, Inc.
DECK / Deckers Outdoor Corporation
HCN / Welltower Inc.
HNT / Health Net Inc.
TVTY / Tivity Health Inc
HPY / Heartland Payment Systems, Inc.
HELIOS STRATEGIC INCOME FD I / (42328A203)
K / Kellanova
HBOS / Heritage Financial Group Inc
HT / Hersha Hospitality Trust - Class A
HGGGQ / Hhgregg Inc
HIBB / Hibbett, Inc.
ANF / Abercrombie & Fitch Co.
HI / Hillenbrand, Inc.
HITT / Hittite Microwave Corp
SHYF / The Shyft Group, Inc.
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
HZNP / Horizon Therapeutics Plc
441060100 / Hospira
HPT / Hospitality Properties Trust
HHC / Howard Hughes Corporation
AXP / American Express Company
BZH / Beazer Homes USA, Inc.
IAC / IAC Inc.
XPPRX / Voya Prime Rate Trust
ING ASIA PAC HGH DIVID EQ IN / (44983J107)
IPCM / IPC Healthcare, Inc.
XXIA / Ixia
IAG / IAMGOLD Corporation
451055107 / Iconix Brand Group Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
451734107 / IHS, Inc.
IMAX / IMAX Corporation
IMPV / Imperva, Inc.
IHC / Independence Holding Co.
IBCP / Independent Bank Corporation
INFA / Informatica Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
AWP / abrdn Global Premier Properties Fund
ING GLOBAL EQTY DIV & PREM O / (45684E107)
ING INFRASTRUCTURE INDLS & M / (45685U100)
TXT / Textron Inc.
PRU / Prudential Financial, Inc.
IDTI / Integrated Device Technology, Inc.
DIS / The Walt Disney Company
NAD / Nuveen Quality Municipal Income Fund
BA / The Boeing Company
SOCL / Global X Funds - Global X Social Media ETF
DSX / Diana Shipping Inc.
TEG / Integrys Energy Group, Inc.
AVNT / Avient Corporation
LPX / Louisiana-Pacific Corporation
BAC / Bank of America Corporation
SWX / Southwest Gas Holdings, Inc.
ININ / Interactive Intelligence Group, Inc.
CSGP / CoStar Group, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
NGD / New Gold Inc.
PML / PIMCO Municipal Income Fund II
EOS / Eaton Vance Enhanced Equity Income Fund II
EAT / Brinker International, Inc.
EXPO / Exponent, Inc.
BB / BlackBerry Limited
DAL / Delta Air Lines, Inc.
NWBI / Northwest Bancshares, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ITMN /
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
INPHQ / Interphase Corp.
ISIL / Intersil Corp.
ILG / Interior Logic Group Holdings Inc
IPI / Intrepid Potash, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IVR / Invesco Mortgage Capital Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
ITG / Investment Technology Group, Inc.
ISBC / Investors Bancorp Inc
IAU / iShares Gold Trust
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LECO / Lincoln Electric Holdings, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
GD / General Dynamics Corporation
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
465685105 / ITC Holdings Corp.
IVH / Delaware Ivy High Income Opportunities Fund
LBAI / Lakeland Bancorp, Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JPSSZ / JPMorgan Chase & Co.
JMP / JMP Group LLC
47012EAD8 / JAKKS Pacific, Inc. Bond 4.500%11/0
JNS / Janus Capital Group, Inc.
XJEQX / Aberdeen Japan Equity Fund, Inc
AIZ / Assurant, Inc.
TFX / Teleflex Incorporated
TBBK / The Bancorp, Inc.
BALL / Ball Corporation
JOY / Joy Global, Inc.
ZD / Ziff Davis, Inc.
JE / Just Energy Group Inc
KCG / KCG Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
KFH / KKR Financial Holdings LLC
KALU / Kaiser Aluminum Corporation
KAMN / Kaman Corporation
KS / KapStone Paper & Packaging Corp.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KED / Kayne Anderson Energy Development Company
KCAP / KCAP Financial, Inc.
KMPR / Kemper Corporation
KMT / Kennametal Inc.
KERX / Keryx Biopharmaceuticals, Inc.
KBAL / Kimball International, Inc. - Class B
KNIGHT CAP GROUP INC / NOTE 3.500% 3/1 (499005AE6)
COF / Capital One Financial Corporation
KMP /
AER / AerCap Holdings N.V.
KMI.WS / Kinder Morgan, Inc. Warrants
KOG /
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
AGNC / AGNC Investment Corp.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LMP CORPORATE LN FD INC / (50208B100)
LLL / JX Luxventure Limited
LCI / Lannett Co., Inc.
LPI / Laredo Petroleum Inc.
LHO / LaSalle Hotel Properties
LDF / Latin American Discovery Fund, Inc. (The)
LGCY / Legacy Education Inc.
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ETN / Eaton Corporation plc
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
LOCK / LifeLock, Inc.
LLTC / Linear Technology Corp.
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
LOJN / LoJack Corporation
LO /
WLH / Lyon William Homes
MBFI / MB Financial, Inc.
MFA / MFA Financial, Inc.
US00C4U1L353 / Mylan N.V.
MFNC / Mackinac Financial Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
MGU / Macquarie Global Infrastructure Total Return Fund Inc
MAG / MAG Silver Corp.
MGLN / Magellan Health Inc
MMP / Magellan Midstream Partners L.P.
MX / Magnachip Semiconductor Corporation
HYF / Managed High Yield Plus Fund, Inc.
MNTX / Manitex International, Inc.
MTW / The Manitowoc Company, Inc.
MTW / The Manitowoc Company, Inc.
MN / Manning & Napier Inc - Class A
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
MARKET VECTORS ETF TR / COAL ETF (57060U837)
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MARKET VECTORS ETF TR / MKTVEC LMUNETF (57060U886)
MARKET VECTORS ETF TR / PUT (57060U950)
MARKET VECTORS ETF TR / PUT (57060U956)
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
MWE / MarkWest Energy Partners, LP
MRLN / Marlin Business Services Corp
MWE / MarkWest Energy Partners, LP
MSO / Martha Stewart Living Omnimedia, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
576203AJ2 / Anr 3.25 8/15 Bond
57772K101 / Maxim Integrated Products Inc.
MBTF / MBT Financial Corp.
MNI / McClatchy Co. (THE)
/ McDermott International, Inc.
MUX / McEwen Inc.
MCGC / Mcg Capital Corp
CHKP / Check Point Software Technologies Ltd.
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
58441K100 / Media General, Inc.
MDCI / Medical Action Industries Inc
MDCO / Medicines Company
MDVN / Medivation, Inc.
US58503F5026 / Medley Capital Corp.
MENT / Mentor Graphics Corp.
MCY / Mercury General Corporation
MDP / Meredith Holdings Corp
METI / Merge Tech Inc
YTEN / Yield10 Bioscience, Inc.
MILPQ / Miller Energy Resources, Inc.
MCRL / Micrel Inc
MCRS /
RBA / RB Global, Inc.
LVS / Las Vegas Sands Corp.
MSCC / Microsemi Corp.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
MM /
MINI / Mobile Mini, Inc.
STCN / Steel Connect, Inc.
MCP /
608753AF6 / Molycorp, Inc. Bond
US60877T1007 / Momenta Pharmaceuticals, Inc.
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
MGAM / Mobile Global Esports Inc.
NIHD / NII Holdings, Inc.
MYGN / Myriad Genetics, Inc.
VYX / NCR Voyix Corporation
NCIT / NCI, Inc.
NPSP / NPS Pharmaceuticals Inc
NCMI / National CineMedia, Inc.
NHC / National HealthCare Corporation
NATI / National Instruments Corp.
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NTUS / Natus Medical Inc
US63934E1082 / Navistar International Corp
NP / Neenah Inc
NKTR / Nektar Therapeutics
NTCT / NetScout Systems, Inc.
64126X201 / NeuStar, Inc.
NRZ / New Residential Investment Corp
NSLP / New Source Energy Partners L.p.
DS / Drive Shack Inc
NFX / Newfield Exploration Company
LUMO / Lumos Pharma, Inc.
NEWS / NewStar Financial, Inc.
AMC / AMC Entertainment Holdings, Inc.
NMBL / Nimble Storage, Inc.
NMBL / Nimble Storage, Inc.
US6550441058 / Noble Energy, Inc.
NORTHERN LTS ETF TR / ARROW DJ GLOBL (66537H105)
NRIM / Northrim BanCorp, Inc.
NRF / NorthStar Realty Finance Corp.
NWE / NorthWestern Energy Group, Inc.
DNOW / DNOW Inc.
NUS / Nu Skin Enterprises, Inc.
NS / NuStar Energy L.P. - Limited Partnership
NUTR / NusaTrip Incorporated
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
XNPMX / Nuveen Premium Income Municipal
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
NUVA / Nuvasive Inc
NXZ / Nuveen Dividend Advantage Municipal Fund 2
NUVEEN DIVERSIFIED COMMODTY / COM UT BEN INT (67074P104)
JMF / Nuveen Energy MLP Total Return Fund
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
NQU / Nuveen Quality Income Municipal Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OFG / OFG Bancorp
OAK / Oaktree Capital Group, LLC
OAS / Oasis Petroleum Inc. - New
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SCU / Sculptor Capital Management Inc - Class A
OCN / Ocwen Financial Corporation
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
OCR /
OABC / Omniamerican Bancorp, Inc.
ACHV / Achieve Life Sciences, Inc.
ONCY / Oncolytics Biotech Inc.
OPEN / Opendoor Technologies Inc.
OKS / ONEOK Partners, L.P.
ISEE / IVERIC bio Inc
OPY / Oppenheimer Holdings Inc.
ORMP / Oramed Pharmaceuticals Inc.
OSUR / OraSure Technologies, Inc.
OREX / Orexigen Therapeutics, Inc.
ONVO / Organovo Holdings, Inc.
ORIT / Oritani Financial Corp.
CNXN / PC Connection, Inc.
PDCE / PDC Energy Inc
US69329Y1047 / PDL BioPharma, Inc.
PMCS / PMC - Sierra, Inc.
NBIS / Nebius Group N.V.
PSB / PS Business Parks, Inc.
PVH / PVH Corp.
ROYTL / Pacific Coast Oil Trust
PMBC / Pacific Mercantile Bancorp
PCRX / Pacira BioSciences, Inc.
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PTRY / Pantry Inc
PRXL / PAREXEL International Corp.
PSTB / Park Sterling Corp.
PKD / Parker Drilling Co.
BTU / Peabody Energy Corporation
PVA / Penn Virginia Corporation
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PEBO / Peoples Bancorp Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PSEM / Pericom Semiconductor Corporation
PBT / Permian Basin Royalty Trust
PETROLEUM & RES CORP / (716549100)
NSIT / Insight Enterprises, Inc.
PDH / Petrologistics Lp
PQ / Petroquest Energy, Inc.
PETM /
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PMC / PIMCO Municipal Credit Income Fund
PSX / Phillips 66
PLAB / Photronics, Inc.
PNY / Piedmont Natural Gas Co., Inc.
/ Apex Technology Acquisition Corp
PPC / Pilgrim's Pride Corporation
RCS / PIMCO Strategic Income Fund, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PF / Pinnacle Foods, Inc.
PESX / Pioneer Energy Services Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
PRAA / PRA Group, Inc.
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
DBC / Invesco DB Commodity Index Tracking Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PZI / PowerShares Zacks Micro Cap Portfolio
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PFBC / Preferred Bank
PGI / Premiere Global Services, Inc.
DISH / DISH Network Corporation
SPLK / Splunk Inc.
KBH / KB Home
PRA / ProAssurance Corporation
FHN / First Horizon Corporation
PFPT / Proofpoint Inc
SDS / ProShares Trust - ProShares UltraShort S&P500
SSO / ProShares Trust - ProShares Ultra S&P500
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
MVV / ProShares Trust - ProShares Ultra MidCap400
SH / ProShares Trust - ProShares Short S&P500
PROSHARES TR / PSHS SHORT QQQ (74347R602)
DOG / ProShares Trust - ProShares Short Dow30
UWM / ProShares Trust - ProShares Ultra Russell2000
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TWM / ProShares Trust - ProShares UltraShort Russell2000
PL.PRE / Protective Life Corp.
PRLB / Proto Labs, Inc.
PBYI / Puma Biotechnology, Inc.
QLGC / QLogic Corp.
QLIK / Qlik Technologies Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QRE / Qr Energy, Lp
NX / Quanex Building Products Corporation
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
748356102 / Questar Corp.
QCOR /
KWK /
RAS / RAIT Financial Trust
RES / RPC, Inc.
RFMD /
RAX / Rackspace Hosting, Inc.
RPT / Rithm Property Trust Inc.
AMT / American Tower Corporation
RTN / Raytheon Co.
RDI / Reading International, Inc.
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
758766109 / Regal Entertainment Group
RGP / Resources Connection, Inc.
RLYP / Relypsa, Inc.
RENT / Rent the Runway, Inc.
REN / Resolute Energy Corporation
RFP / Resolute Forest Products Inc
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
REXX / Rex Energy Corp.
REX / REX American Resources Corporation
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
RVBD /
RRTS / Roadrunner Transportation Systems, Inc.
UBNK / United Financial Bancorp, Inc.
COL / Rockwell Collins, Inc.
RMTI / Rockwell Medical, Inc.
ROC / ROC Energy Acquisition Corp
ROCKWOOD HLDGS INC / PUT (774415953)
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
ROYAL BK SCOTLAND PLC / US MC TRENDP ETN (78009L209)
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ROYCE FOCUS TR / (78080N108)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RBCN / Rubicon Technology, Inc.
RKUS / Ruckus Wireless, Inc.
RTEC / Rudolph Technologies, Inc.
RUTH / Ruths Hospitality Group Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
RYL / Ryland Group Inc
SFXE / SFX Entertainment, Inc.
US7846351044 / SPX Corp
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SV4 / SVB Financial Group
SWS / Sws Group Inc
STJ / St. Jude Medical, Inc.
SALIENT MLP & ENERGY INFRSTR / COM SH BEN INT (79471T100)
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SNEC / Sanchez Energy Corp
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SAPE / Sapient Corp
US8119041015 / Seacor Holdings, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
COR / Cencora, Inc.
PEG / Public Service Enterprise Group Incorporated
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
EQT / EQT Corporation
SEM / Select Medical Holdings Corporation
SMTC / Semtech Corporation
SNH / Senior Housing Properties Trust
SNMX / Senomyx, Inc.
SQNM / Sequenom, Inc.
SVBI / Severn Bancorp Inc
81941U105 / Shanda Games Limited
SHPG / Shire Plc.
SFLY / Shutterfly, Inc.
BSRR / Sierra Bancorp
SIF / SIFCO Industries, Inc.
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
82735Q102 / Silver Bay Realty Trust Corp.
SSNI / Silver Spring Networks, Inc.
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
SMT / SMART Technologies Inc.
LNCE / Snyders-Lance, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
TVIA / TerraVia Holdings, Inc.
83415TAC5 / TerraVia Holdings, Inc. 5% Bond due 2019-10-01
83416T100 / SolarCity Corp
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
SPHS / Sophiris Bio Inc
SONS / Sonus Networks, Inc.
SOR / Source Capital
SJI / South Jersey Industries Inc.
SBSI / Southside Bancshares, Inc.
OKSB / Southwest Bancorp, Inc.
CODE / Spansion Inc.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SPNC / Spectranetics Corp. (The)
SFG / StanCorp Financial Group, Inc.
SPF /
SPLS / Staples, Inc.
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
SCM / Stellus Capital Investment Corporation
STL / Sterling Bancorp.
STERLITE INDS INDIA LTD / NOTE 4.000%10/3 (859737AB4)
SWC / Stillwater Mining Company
SGY / Stone Energy Corp.
SGBK / Stonegate Bank (Fort Lauderdale FL)
PSX / Phillips 66
SAVE / Spirit Airlines, Inc.
XALL / Xalles Holdings Inc.
RGR / Sturm, Ruger & Company, Inc.
RGR / Sturm, Ruger & Company, Inc.
SUBK / Suffolk Bancorp
SNBC / Sun Bancorp, Inc.
VIRX / Viracta Therapeutics, Inc.
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
868536103 / Supervalu, Inc.
SCAI / Surgical Care Affiliates, Inc.
SUSQ / Susquehanna Bancshares Inc
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SNCR / Synchronoss Technologies, Inc.
SYNT / Syntel, Inc.
SYN / Synthetic Biologics Inc
872307903 / TCF Financial Corporation
US87233Q1085 / TC Pipelines, LP
TE / T1 Energy Inc.
/ THL Credit, Inc.
OXSQ / Oxford Square Capital Corp.
MKTX / MarketAxess Holdings Inc.
TRW / TRW Automotive Holdings
DATA / Tableau Software, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLM /
NGLS / Targa Resources Partners LP
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
878193101 / TearLab Corp
TRC / Tejon Ranch Co.
ABUS / Arbutus Biopharma Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EMF / Templeton Emerging Markets Fund
TEMPLETON RUS AND EAST EUR F / (88022F105)
TEN / Tsakos Energy Navigation Limited
ANDV / Andeavor Corp.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
TIBX / Tibco Software
TSRA / Tessera Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
TXI / Texas Industries Inc
TXMD / TherapeuticsMD, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
MTEM / Molecular Templates, Inc.
US8865471085 / Tiffany & Co.
TTSH / Tile Shop Holdings, Inc.
THI / Tim Hortons, Inc.
887228104 / Time Inc.
TWC / Spectrum Management Holding Company LLC
TWX / Warner Media LLC
TWI / Titan International, Inc.
TR / Tootsie Roll Industries, Inc.
TYG / Tortoise Energy Infrastructure Corporation
TORTOISE ENERGY CAP CORP / (89147U100)
TPZ / Tortoise Essential Energy Fund
TTP / Tortoise Pipeline & Energy Fund, Inc.
TOWR / Tower International, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TAC / TransAlta Corporation
ASXC / Asensus Surgical, Inc.
TG / Tredegar Corporation
TRIV / TriVascular Technologies, Inc.
TBI / TrueBlue, Inc.
TUP / Tupperware Brands Corporation
TPC / Tutor Perini Corporation
TWTR / Twitter Inc
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
US90267B6829 / ETRACS Alerian MLP Index ETN
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UI / Ubiquiti Inc.
ULTI / Ultimate Software Group, Inc. (The)
COO / The Cooper Companies, Inc.
UPLMQ / Ultra Petroleum Corp.
UMPQ / Umpqua Holdings Corp
UFI / Unifi, Inc.
904784709 / Unilever N.V.
UNB / Union Bankshares, Inc.
UNFI / United Natural Foods, Inc.
UNITED STATIONERS INC / (913004107)
UVV / Universal Corporation
UVE / Universal Insurance Holdings, Inc.
URZ / Uranerz Energy Corp.
URBN / Urban Outfitters, Inc.
ECOL / US Ecology Inc.
EGY / VAALCO Energy, Inc.
BHC / Bausch Health Companies Inc.
920355104 / Valspar Corp.
VNR / Vanguard Natural Resources, LLC
US92220P1057 / Varian Medical Systems, Inc.
VASC / Vascular Solutions, Inc.
VVC / Vectren Corp.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WAG /
VRTS / Virtus Investment Partners, Inc.
VPG / Vishay Precision Group, Inc.
VSI / Vitamin Shoppe, Inc.
XWEL / XWELL, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
IDE / Voya Infrastructure, Industrials and Materials Fund
WBC / Wabco Holdings, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WLTGQ / Walter Energy, Inc.
WD / Walker & Dunlop, Inc.
WRE / Washington Real Estate Investment Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
WAIR / Wesco Aircraft Holdings Inc.
WR / Westar Energy, Inc.
WNR / Western Refining, Inc.
DIN / Dine Brands Global, Inc.
EVBN / Evans Bancorp, Inc.
AFG / American Financial Group, Inc.
WTSLQ / Wet Seal, Inc. (THE)
WEX / WEX Inc.
JKHY / Jack Henry & Associates, Inc.
WHF / WhiteHorse Finance, Inc.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WG / Willbros Group, Inc.
NZF / Nuveen Municipal Credit Income Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
Y / Alleghany Corp.
WIBC / Wilshire Bancorp, Inc,
/ Clarus Corp
FUR / Winthrop Realty Trust, Inc.
FIVE / Five Below, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BZF / WisdomTree Brazilian Real Strategy Fund
MAT / Mattel, Inc.
WISDOMTREE TR / KOREA HEDG EQT (97717W372)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WKC / World Kinect Corporation
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
98235TAA5 / Wright Medical Group N.V. Bond
/ Clarus Corp
XLNX / Xilinx, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YDKN / Yadkin Financial Corporation
AABA / Altaba Inc
AABA / Altaba Inc
AUY / Yamana Gold Inc.
YELP / Yelp Inc.
ZU /
ZGNX / Zogenix Inc
ZOES / Zoe's Kitchen, Inc.
XZTRX / Zweig Total Return Fund Inc.
ZNGA / Zynga Inc - Class A
KRC / Kilroy Realty Corporation
G0083B108 / Actavis
ALKS / Alkermes plc
EXXI / Energy XXI Ltd.
BG / Bunge Global SA
COV /
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
ENDP / Endo International plc
ENDP / Endo International plc
ESV / Ensco plc
/ Voya Prime Rate Trust
HLF / Herbalife Ltd.
IKGH / Iao Kun Group Holding Co. Ltd.
LAZ / Lazard, Inc.
LBTYK / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
HLSS /
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
LNN / Lindsay Corporation
SFL / SFL Corporation Ltd.
/ Sina Corp.
VR / Global X Funds - Global X Metaverse ETF
/ XL Group Ltd.
CB / Chubb Limited
WFT / Weatherford International plc
OUBS /
CSTE / Caesarstone Ltd.
MLNX / Mellanox Technologies, Ltd.
RDCM / RADCOM Ltd.
SODA / SodaStream International Ltd.
INXN / InterXion Holding N.V.
OFIX / Orthofix Medical Inc.
TROX / Tronox Holdings plc
ANW / Aegean Marine Petroleum Network, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
DRYS / DryShips, Inc.
MHY2745C1021 / Golar LNG Partners LP
NNA / Navios Maritime Acquisition Corp
NM / Navios Maritime Holdings, Inc.
SB / Safe Bulkers, Inc.
STNG / Scorpio Tankers Inc.
SDLP / Seadrill Partners LLC
TGP / Teekay LNG Partners LP - Unit
TNK / Teekay Tankers Ltd.
GEO / The GEO Group, Inc.
HOPE / Hope Bancorp, Inc.
DGP / DB Gold Double Long ETN
INO / Inovio Pharmaceuticals, Inc.
BCPC / Balchem Corporation
/ Diamond Offshore Drilling Inc
BFH / Bread Financial Holdings, Inc.
HLIO / Helios Technologies, Inc.
PRFT / Perficient, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BX / Blackstone Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
PATK / Patrick Industries, Inc.
RPM / RPM International Inc.
EPAC / Enerpac Tool Group Corp.
DSX / Diana Shipping Inc.
UTL / Unitil Corporation
TTMI / TTM Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BHK / BlackRock Core Bond Trust
CRUS / Cirrus Logic, Inc.
SIG / Signet Jewelers Limited
PPBI / Pacific Premier Bancorp, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
SRPT / Sarepta Therapeutics, Inc.
CMCSA / Comcast Corporation
ERC / Allspring Multi-Sector Income Fund
MDLZ / Mondelez International, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
L / Loews Corporation
GILD / Gilead Sciences, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
OTEX / Open Text Corporation
TOL / Toll Brothers, Inc.
SDRL / Seadrill Limited
APA / APA Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
MSFT / Microsoft Corporation
SRC / Spirit Realty Capital, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
CP / Canadian Pacific Kansas City Limited
OI / O-I Glass, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TDC / Teradata Corporation
TTEC / TTEC Holdings, Inc.
ATVI / Activision Blizzard Inc
OCSL / Oaktree Specialty Lending Corporation
SLCA / U.S. Silica Holdings, Inc.
/ Clarus Corp
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RTX / RTX Corporation
AINV / Apollo Investment Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FLT / Corpay, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TRAK / ReposiTrak, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
COHR / Coherent Corp.
WPM / Wheaton Precious Metals Corp.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TNP / Tsakos Energy Navigation Limited
LCII / LCI Industries
BANC / Banc of California, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Trust
ENLC / EnLink Midstream, LLC
VMW / Vmware Inc. - Class A
HCSG / Healthcare Services Group, Inc.
AEM / Agnico Eagle Mines Limited
UBFO / United Security Bancshares
SNA / Snap-on Incorporated
BID / Sotheby's
COST / Costco Wholesale Corporation
MMU / Western Asset Managed Municipals Fund Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VC / Visteon Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
AAP / Advance Auto Parts, Inc.
EXC / Exelon Corporation
RGLD / Royal Gold, Inc.
PFN / PIMCO Income Strategy Fund II
ROP / Roper Technologies, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AXS / AXIS Capital Holdings Limited
MCBC / Macatawa Bank Corporation
EXPD / Expeditors International of Washington, Inc.
WYNN / Wynn Resorts, Limited
UNM / Unum Group
SEE / Sealed Air Corporation
CBSH / Commerce Bancshares, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
GILD / Gilead Sciences, Inc.
HUM / Humana Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SNBR / Sleep Number Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HLX / Helix Energy Solutions Group, Inc.
ATI / ATI Inc.
FITB / Fifth Third Bancorp
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
HRI / Herc Holdings Inc.
WWD / Woodward, Inc.
BOKF / BOK Financial Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ASB / Associated Banc-Corp
BDJ / BlackRock Enhanced Equity Dividend Trust
FSD / First Trust High Income Long/Short Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WPC / W. P. Carey Inc.
AIV / Apartment Investment and Management Company
CAG / Conagra Brands, Inc.
ITGR / Integer Holdings Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ARCO / Arcos Dorados Holdings Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SSB / SouthState Bank Corporation
LEG / Leggett & Platt, Incorporated
MLM / Martin Marietta Materials, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
COLM / Columbia Sportswear Company
CB / Chubb Limited
GBX / The Greenbrier Companies, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
RHP / Ryman Hospitality Properties, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MDLZ / Mondelez International, Inc.
MFIN / Medallion Financial Corp.
POR / Portland General Electric Company
EXPE / Expedia Group, Inc.
AMP / Ameriprise Financial, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PWR / Quanta Services, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ORLY / O'Reilly Automotive, Inc.
ALGN / Align Technology, Inc.
MMT / MFS Multimarket Income Trust
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LADR / Ladder Capital Corp
EWC / iShares, Inc. - iShares MSCI Canada ETF
HOLX / Hologic, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
OPI / Office Properties Income Trust
PCAR / PACCAR Inc
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VSEC / VSE Corporation
CLX / The Clorox Company
FLR / Fluor Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TRV / The Travelers Companies, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
KWR / Quaker Chemical Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FL / Foot Locker, Inc.
CPB / The Campbell's Company
CCNE / CNB Financial Corporation
BANR / Banner Corporation
JQC / Nuveen Credit Strategies Income Fund
LULU / lululemon athletica inc.
TGT / Target Corporation
IEP / Icahn Enterprises L.P.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNMD / CONMED Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CLB / Core Laboratories Inc.
BECN / Beacon Roofing Supply, Inc.
PBA / Pembina Pipeline Corporation
THO / THOR Industries, Inc.
BYM / BlackRock Municipal Income Quality Trust
IYF / iShares Trust - iShares U.S. Financials ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
KLAC / KLA Corporation
DBL / DoubleLine Opportunistic Credit Fund
LUV / Southwest Airlines Co.
WLY / John Wiley & Sons, Inc.
SMG / The Scotts Miracle-Gro Company
POWI / Power Integrations, Inc.
CW / Curtiss-Wright Corporation
DVN / Devon Energy Corporation
RGA / Reinsurance Group of America, Incorporated
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ACRE / Ares Commercial Real Estate Corporation
BANX / ArrowMark Financial Corp.
SIGI / Selective Insurance Group, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CAKE / The Cheesecake Factory Incorporated
UTF / Cohen & Steers Infrastructure Fund, Inc
CHE / Chemed Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CNX / CNX Resources Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MRTN / Marten Transport, Ltd.
JAZZ / Jazz Pharmaceuticals plc
BKNG / Booking Holdings Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
ICFI / ICF International, Inc.
RMD / ResMed Inc.
NBB / Nuveen Taxable Municipal Income Fund
ONB / Old National Bancorp
WCN / Waste Connections, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SU / Suncor Energy Inc.
SCS / Steelcase Inc.
IP / International Paper Company
FSS / Federal Signal Corporation
PDCO / Patterson Companies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
INTC / Intel Corporation
HEES / H&E Equipment Services, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
REGN / Regeneron Pharmaceuticals, Inc.
TCPC / BlackRock TCP Capital Corp.
UAL / United Airlines Holdings, Inc.
KIO / KKR Income Opportunities Fund
CCL / Carnival Corporation & plc
KSS / Kohl's Corporation
SANM / Sanmina Corporation
GIII / G-III Apparel Group, Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NRG / NRG Energy, Inc.
ATRI / Atrion Corporation
BGS / B&G Foods, Inc.
ULTA / Ulta Beauty, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
GOOD / Gladstone Commercial Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WDAY / Workday, Inc.
RVT / Royce Small-Cap Trust, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NFLX / Netflix, Inc.
CUBE / CubeSmart
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
VFC / V.F. Corporation
NFG / National Fuel Gas Company
DVY / iShares Trust - iShares Select Dividend ETF
EVV / Eaton Vance Limited Duration Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SYK / Stryker Corporation
MGA / Magna International Inc.
AMKR / Amkor Technology, Inc.
UNF / UniFirst Corporation
GLNG / Golar LNG Limited
ADX / Adams Diversified Equity Fund, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CHY / Calamos Convertible and High Income Fund
BTZ / BlackRock Credit Allocation Income Trust
IIM / Invesco Value Municipal Income Trust
RBC / RBC Bearings Incorporated
BMI / Badger Meter, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CVS / CVS Health Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EGP / EastGroup Properties, Inc.
DPZ / Domino's Pizza, Inc.
SWKS / Skyworks Solutions, Inc.
BWA / BorgWarner Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
URI / United Rentals, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DBRG / DigitalBridge Group, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CE / Celanese Corporation
VLO / Valero Energy Corporation
GPK / Graphic Packaging Holding Company
EFA / iShares Trust - iShares MSCI EAFE ETF
GDV / The Gabelli Dividend & Income Trust
FMNB / Farmers National Banc Corp.
CNS / Cohen & Steers, Inc.
NAC / Nuveen California Quality Municipal Income Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
FCBC / First Community Bankshares, Inc.
OSK / Oshkosh Corporation
PAAS / Pan American Silver Corp.
DCI / Donaldson Company, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EPR / EPR Properties
EHC / Encompass Health Corporation
POOL / Pool Corporation
CCEP / Coca-Cola Europacific Partners PLC
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FTF / Franklin Limited Duration Income Trust
VSH / Vishay Intertechnology, Inc.
TDG / TransDigm Group Incorporated
DXCM / DexCom, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LBTYA / Liberty Global Ltd.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IAK / iShares Trust - iShares U.S. Insurance ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NVDA / NVIDIA Corporation
TEL / TE Connectivity plc
IAT / iShares Trust - iShares U.S. Regional Banks ETF
WES / Western Midstream Partners, LP - Limited Partnership
OMC / Omnicom Group Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ICUI / ICU Medical, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HALO / Halozyme Therapeutics, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SSP / The E.W. Scripps Company
KAI / Kadant Inc.
PRI / Primerica, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EIX / Edison International
TDW / Tidewater Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
TKR / The Timken Company
STWD / Starwood Property Trust, Inc.
CVBF / CVB Financial Corp.
MSI / Motorola Solutions, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GWW / W.W. Grainger, Inc.
NWL / Newell Brands Inc.
CRS / Carpenter Technology Corporation
ALEX / Alexander & Baldwin, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSTM / Constellium SE
ALK / Alaska Air Group, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AIG / American International Group, Inc.
AEP / American Electric Power Company, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
LEA / Lear Corporation
SRCL / Stericycle, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FDS / FactSet Research Systems Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PMT / PennyMac Mortgage Investment Trust
AUB / Atlantic Union Bankshares Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CNOB / ConnectOne Bancorp, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
OLN / Olin Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
KKR / KKR & Co. Inc.
FRME / First Merchants Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFT / Eaton Vance Floating-Rate Income Trust
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
EWBC / East West Bancorp, Inc.
CFFN / Capitol Federal Financial, Inc.
LOPE / Grand Canyon Education, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MFC N / Manulife Financial Corporation
ILMN / Illumina, Inc.
UBSI / United Bankshares, Inc.
PENN / PENN Entertainment, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
MDU / MDU Resources Group, Inc.
CINF / Cincinnati Financial Corporation
RRX / Regal Rexnord Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOYA / Voya Financial, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HMN / Horace Mann Educators Corporation
FN / Fabrinet
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ATR / AptarGroup, Inc.
UTHR / United Therapeutics Corporation
NVR / NVR, Inc.
MRC / MRC Global Inc.
MCR / MFS Charter Income Trust
GAP / The Gap, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MMSI / Merit Medical Systems, Inc.
ES / Eversource Energy
AFT / Apollo Senior Floating Rate Fund Inc.
ROST / Ross Stores, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ACGL / Arch Capital Group Ltd.
NUE / Nucor Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
RIG / Transocean Ltd.
CAT / Caterpillar Inc.
BCE / BCE Inc.
MCD / McDonald's Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
RCL / Royal Caribbean Cruises Ltd.
SBUX / Starbucks Corporation
GOLD / Barrick Mining Corporation
AES / The AES Corporation
C / Citigroup Inc. - Corporate Bond/Note
C.WSA / Citigroup, Inc.
AEE / Ameren Corporation
TECK / Teck Resources Limited
ESPR / Esperion Therapeutics, Inc.
GBCI / Glacier Bancorp, Inc.
KO / The Coca-Cola Company
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company
TPR / Tapestry, Inc.
ALV / Autoliv, Inc.
TD / The Toronto-Dominion Bank
DUK / Duke Energy Corporation
ADT / ADT Inc.
STT / State Street Corporation
SNV / Synovus Financial Corp.
CBZ / CBIZ, Inc.
TMUS / T-Mobile US, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
BPOP / Popular, Inc.
KEY / KeyCorp
HOG / Harley-Davidson, Inc.
NYCB / Flagstar Financial, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
JWN / Nordstrom, Inc.
IGT / International Game Technology PLC
ARCH / Arch Resources, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
FI / Fiserv, Inc.
BRO / Brown & Brown, Inc.
RMT / Royce Micro-Cap Trust, Inc.
HBAN / Huntington Bancshares Incorporated
HLIT / Harmonic Inc.
THC / Tenet Healthcare Corporation
JLL / Jones Lang LaSalle Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
INTU / Intuit Inc.
PEB / Pebblebrook Hotel Trust
PBF / PBF Energy Inc.
WFC / Wells Fargo & Company
CI / The Cigna Group
MU / Micron Technology, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
BGY / BlackRock Enhanced International Dividend Trust
LVS / Las Vegas Sands Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
META / Meta Platforms, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HUN / Huntsman Corporation
TGI / Triumph Group, Inc.
EVR / Evercore Inc.
PMO / Putnam Municipal Opportunities Trust
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ZBH / Zimmer Biomet Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SM / SM Energy Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CMCSA / Comcast Corporation
BCC / Boise Cascade Company
MCK / McKesson Corporation
CCJ / Cameco Corporation
DIS / The Walt Disney Company
SF / Stifel Financial Corp.
CNQ / Canadian Natural Resources Limited
HQH / Abrdn Healthcare Investors
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ECL / Ecolab Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TAP / Molson Coors Beverage Company
CIM / Chimera Investment Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MO / Altria Group, Inc.
FUL / H.B. Fuller Company
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SLGN / Silgan Holdings Inc.
COP / ConocoPhillips
TDS / Telephone and Data Systems, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PAYX / Paychex, Inc.
HP / Helmerich & Payne, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RLI / RLI Corp.
JNJ / Johnson & Johnson
PNW / Pinnacle West Capital Corporation
HUBG / Hub Group, Inc.
BKH / Black Hills Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CNOB / ConnectOne Bancorp, Inc.
CCK / Crown Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ATEC / Alphatec Holdings, Inc.
WSBC / WesBanco, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EBAY / eBay Inc.
ET / Energy Transfer LP - Limited Partnership
CRL / Charles River Laboratories International, Inc.
TRMB / Trimble Inc.
BMO / Bank of Montreal
HON / Honeywell International Inc.
LNT / Alliant Energy Corporation
BOH / Bank of Hawaii Corporation
WMT / Walmart Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHRW / C.H. Robinson Worldwide, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
SPGI / S&P Global Inc.
PHYS / Sprott Physical Gold Trust
GGG / Graco Inc.
MCHP / Microchip Technology Incorporated
BRK.A / Berkshire Hathaway Inc.
TSCO / Tractor Supply Company
TSN / Tyson Foods, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
MODG / Topgolf Callaway Brands Corp.
PFLT / PennantPark Floating Rate Capital Ltd.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
XEL / Xcel Energy Inc.
CSQ / Calamos Strategic Total Return Fund
SIRI / Sirius XM Holdings Inc.
NEU / NewMarket Corporation
DHT / DHT Holdings, Inc.
CWST / Casella Waste Systems, Inc.
ABT / Abbott Laboratories
TRN / Trinity Industries, Inc.
OGS / ONE Gas, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
AVGO / Broadcom Inc.
CCI / Crown Castle Inc.
D / Dominion Energy, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BIIB / Biogen Inc.
MRVL / Marvell Technology, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GEF / Greif, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
GL / Globe Life Inc.
GS / The Goldman Sachs Group, Inc.
BDX / Becton, Dickinson and Company
AVY / Avery Dennison Corporation
ENTG / Entegris, Inc.
DVA / DaVita Inc.
NOW / ServiceNow, Inc.
WEN / The Wendy's Company
LLY / Eli Lilly and Company
AAL / American Airlines Group Inc.
MNST / Monster Beverage Corporation
GCI / Gannett Co., Inc.
MUR / Murphy Oil Corporation
AMAT / Applied Materials, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
FFIV / F5, Inc.
CODI / Compass Diversified
FOX / Fox Corporation
VLY / Valley National Bancorp
HSIC / Henry Schein, Inc.
IFN / The India Fund, Inc.
HRL / Hormel Foods Corporation
SBCF / Seacoast Banking Corporation of Florida
MKC / McCormick & Company, Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
INCY / Incyte Corporation
CLF / Cleveland-Cliffs Inc.
SLRC / SLR Investment Corp.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AN / AutoNation, Inc.
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc.
MAS / Masco Corporation
MTB / M&T Bank Corporation
MMC / Marsh & McLennan Companies, Inc.
MAC / The Macerich Company
MA / Mastercard Incorporated
MDT / Medtronic plc
CDW / CDW Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
YUM / Yum! Brands, Inc.
DOV / Dover Corporation
MRO / Marathon Oil Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
HTBK / Heritage Commerce Corp
USB / U.S. Bancorp
M / Macy's, Inc.
MMM / 3M Company
STX / Seagate Technology Holdings plc
LII / Lennox International Inc.
SPSC / SPS Commerce, Inc.
MATX / Matson, Inc.
GWRE / Guidewire Software, Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
MGNX / MacroGenics, Inc.
OXY / Occidental Petroleum Corporation
SPR / Spirit AeroSystems Holdings, Inc.
WAL / Western Alliance Bancorporation
LKQ / LKQ Corporation
MAR / Marriott International, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NOC / Northrop Grumman Corporation
BXMT / Blackstone Mortgage Trust, Inc.
CDMO / Avid Bioservices, Inc.
DVAX / Dynavax Technologies Corporation
BAH / Booz Allen Hamilton Holding Corporation
TCBK / TriCo Bancshares
ATO / Atmos Energy Corporation
BTO / John Hancock Financial Opportunities Fund
HIX / Western Asset High Income Fund II Inc.
TXNM / TXNM Energy, Inc.
APD / Air Products and Chemicals, Inc.
STZ / Constellation Brands, Inc.
SIX / Six Flags Entertainment Corporation
ARCC / Ares Capital Corporation
CSX / CSX Corporation
NDSN / Nordson Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
GSG / iShares S&P GSCI Commodity-Indexed Trust
CVX / Chevron Corporation
SCCO / Southern Copper Corporation
SUPN / Supernus Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PCG / PG&E Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MD / Pediatrix Medical Group, Inc.
SRE / Sempra
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
SKT / Tanger Inc.
WT / WisdomTree, Inc.
MRK / Merck & Co., Inc.
WAT / Waters Corporation
BNS / The Bank of Nova Scotia
SLF / Sun Life Financial Inc.
WTM / White Mountains Insurance Group, Ltd.
APH / Amphenol Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
HD / The Home Depot, Inc.
NPO / Enpro Inc.
HE / Hawaiian Electric Industries, Inc.
ANSS / ANSYS, Inc.
J / Jacobs Solutions Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
DHI / D.R. Horton, Inc.
XRAY / DENTSPLY SIRONA Inc.
F / Ford Motor Company
GOOG / Alphabet Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
PRIM / Primoris Services Corporation
DE / Deere & Company
GRMN / Garmin Ltd.
EMN / Eastman Chemical Company
SEIC / SEI Investments Company
FMC / FMC Corporation
CMTL / Comtech Telecommunications Corp.
ODFL / Old Dominion Freight Line, Inc.
CMI / Cummins Inc.
OKE / ONEOK, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OXM / Oxford Industries, Inc.
GCI / Gannett Co., Inc.
SYNA / Synaptics Incorporated
LNG / Cheniere Energy, Inc.
CRM / Salesforce, Inc.
CNI / Canadian National Railway Company
SPG / Simon Property Group, Inc.
ASH / Ashland Inc.
ALLY / Ally Financial Inc.
ADP / Automatic Data Processing, Inc.
RY / Royal Bank of Canada
BEN / Franklin Resources, Inc.
RHI / Robert Half Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
VRSK / Verisk Analytics, Inc.
VIAV / Viavi Solutions Inc.
GIS / General Mills, Inc.
TER / Teradyne, Inc.
FCX / Freeport-McMoRan Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
GM / General Motors Company
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MTDR / Matador Resources Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
O / Realty Income Corporation
BXP / Boston Properties, Inc.
TXRH / Texas Roadhouse, Inc.
IQI / Invesco Quality Municipal Income Trust
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
ALB / Albemarle Corporation
FIS / Fidelity National Information Services, Inc.
AKAM / Akamai Technologies, Inc.
PM / Philip Morris International Inc.
FIBK / First Interstate BancSystem, Inc.
CBRE / CBRE Group, Inc.
MKL / Markel Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
AMG / Affiliated Managers Group, Inc.
SPY / SPDR S&P 500 ETF
CMS / CMS Energy Corporation
PII / Polaris Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WSM / Williams-Sonoma, Inc.
HURN / Huron Consulting Group Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TSI / TCW Strategic Income Fund, Inc.
WM / Waste Management, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MGM / MGM Resorts International
PLUG / Plug Power Inc.
RTX / RTX Corporation
AMBA / Ambarella, Inc.
RTX / RTX Corporation
VRSN / VeriSign, Inc.
TU / TELUS Corporation
FT / Franklin Universal Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TECH / Bio-Techne Corporation
OII / Oceaneering International, Inc.
KMI / Kinder Morgan, Inc.
CTSH / Cognizant Technology Solutions Corporation
KMI / Kinder Morgan, Inc.
AON / Aon plc
ROL / Rollins, Inc.
ADM / Archer-Daniels-Midland Company
CMA / Comerica Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
UNP / Union Pacific Corporation
CFR / Cullen/Frost Bankers, Inc.
BK / The Bank of New York Mellon Corporation
TRGP / Targa Resources Corp.
FDX / FedEx Corporation
NEM / Newmont Corporation
JNPR / Juniper Networks, Inc.
LOGI / Logitech International S.A.
PRGO / Perrigo Company plc
AFL / Aflac Incorporated
TROW / T. Rowe Price Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HTGC / Hercules Capital, Inc.
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
IRM / Iron Mountain Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
DLB / Dolby Laboratories, Inc.
GOOGL / Alphabet Inc.
KBR / KBR, Inc.
GBDC / Golub Capital BDC, Inc.
EL / The Estée Lauder Companies Inc.
ESS / Essex Property Trust, Inc.
XRX / Xerox Holdings Corporation
DLTR / Dollar Tree, Inc.
PNC / The PNC Financial Services Group, Inc.
PG / The Procter & Gamble Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MBI / MBIA Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
UHS / Universal Health Services, Inc.
LRCX / Lam Research Corporation
MS / Morgan Stanley
ITT / ITT Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MTZ / MasTec, Inc.
IDXX / IDEXX Laboratories, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FAST / Fastenal Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
KDP / Keurig Dr Pepper Inc.
WDFC / WD-40 Company
NTRS / Northern Trust Corporation
BGR / BlackRock Energy and Resources Trust
CMPR / Cimpress plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
NAVI / Navient Corporation
BSX / Boston Scientific Corporation
MLI / Mueller Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GNRC / Generac Holdings Inc.
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
EMR / Emerson Electric Co.
AEO / American Eagle Outfitters, Inc.
IFF / International Flavors & Fragrances Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
PSA / Public Storage
SSYS / Stratasys Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UGI / UGI Corporation
CTRA / Coterra Energy Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MORN / Morningstar, Inc.
OPK / OPKO Health, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPRT / Copart, Inc.
WBS / Webster Financial Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ABCB / Ameris Bancorp
FCN / FTI Consulting, Inc.
DAN / Dana Incorporated
AGZ / iShares Trust - iShares Agency Bond ETF
BIGGQ / Big Lots, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PSEC / Prospect Capital Corporation
KR / The Kroger Co.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
ACN / Accenture plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HFWA / Heritage Financial Corporation
UTG / Reaves Utility Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MET / MetLife, Inc.
HAL / Halliburton Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JNJ / Johnson & Johnson
FBIN / Fortune Brands Innovations, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DKS / DICK'S Sporting Goods, Inc.
FLS / Flowserve Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PB / Prosperity Bancshares, Inc.
PH / Parker-Hannifin Corporation
KMX / CarMax, Inc.
ZTS / Zoetis Inc.
MMS / Maximus, Inc.
AOS / A. O. Smith Corporation
SKX / Skechers U.S.A., Inc.
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
SHW / The Sherwin-Williams Company
SJM / The J. M. Smucker Company
BR / Broadridge Financial Solutions, Inc.
ROK / Rockwell Automation, Inc.
BLE / BlackRock Municipal Income Trust II
TRIP / Tripadvisor, Inc.
WDC / Western Digital Corporation
ALL / The Allstate Corporation
EME / EMCOR Group, Inc.
BFK / BlackRock Municipal Income Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CME / CME Group Inc.
LNC / Lincoln National Corporation
DSL / DoubleLine Income Solutions Fund
CDNS / Cadence Design Systems, Inc.
MOS / The Mosaic Company
FTNT / Fortinet, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
EVG / Eaton Vance Short Duration Diversified Income Fund
COF / Capital One Financial Corporation
ENS / EnerSys
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TEX / Terex Corporation
DDD / 3D Systems Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SLM / SLM Corporation
LKFN / Lakeland Financial Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
PFS / Provident Financial Services, Inc.
PANW / Palo Alto Networks, Inc.
BWXT / BWX Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PAG / Penske Automotive Group, Inc.
ADI / Analog Devices, Inc.
BBDC / Barings BDC, Inc.
PANW / Palo Alto Networks, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
WHR / Whirlpool Corporation
MTD / Mettler-Toledo International Inc.
PKG / Packaging Corporation of America
MIN / MFS Intermediate Income Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
R / Ryder System, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INGR / Ingredion Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
JEF / Jefferies Financial Group Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
CGNX / Cognex Corporation
V / Visa Inc.
PNNT / PennantPark Investment Corporation
DD / DuPont de Nemours, Inc.
AMGN / Amgen Inc.
NVGS / Navigator Holdings Ltd.
NNN / NNN REIT, Inc.
WCC / WESCO International, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WAB / Westinghouse Air Brake Technologies Corporation
WABC / Westamerica Bancorporation
WEC / WEC Energy Group, Inc.
WAFD / WaFd, Inc
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company
WRB / W. R. Berkley Corporation
OHI / Omega Healthcare Investors, Inc.
SAIA / Saia, Inc.
TTC / The Toro Company
EOG / EOG Resources, Inc.
HII / Huntington Ingalls Industries, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EQIX / Equinix, Inc.
POST / Post Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MHK / Mohawk Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WTFC / Wintrust Financial Corporation
SON / Sonoco Products Company
SO / The Southern Company
EEFT / Euronet Worldwide, Inc.
DHR / Danaher Corporation
TEI / Templeton Emerging Markets Income Fund
LAD / Lithia Motors, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SBAC / SBA Communications Corporation
HBI / Hanesbrands Inc.
NEOG / Neogen Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WST / West Pharmaceutical Services, Inc.
PTC / PTC Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ENV / Envestnet, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DDS / Dillard's, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
FRST / Primis Financial Corp.
ISRG / Intuitive Surgical, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SWK / Stanley Black & Decker, Inc.
VMC / Vulcan Materials Company
IWV / iShares Trust - iShares Russell 3000 ETF
ADBE / Adobe Inc.
BFB / Brown-Forman Corp. - Class B
VECO / Veeco Instruments Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PFG / Principal Financial Group, Inc.
VMI / Valmont Industries, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MANH / Manhattan Associates, Inc.
CF / CF Industries Holdings, Inc.
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
WU / The Western Union Company
SGI / Somnigroup International Inc.
HXL / Hexcel Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
PWR / Quanta Services, Inc.
TRP / TC Energy Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
RF / Regions Financial Corporation
FFIC / Flushing Financial Corporation
LULU / lululemon athletica inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
TDF / Templeton Dragon Fund, Inc.
DLX / Deluxe Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NI / NiSource Inc.
HES / Hess Corporation
RSG / Republic Services, Inc.
TJX / The TJX Companies, Inc.
TWO / Two Harbors Investment Corp.
HIW / Highwoods Properties, Inc.
IPAR / Interparfums, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VGM / Invesco Trust for Investment Grade Municipals
CIEN / Ciena Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TXN / Texas Instruments Incorporated
CASY / Casey's General Stores, Inc.
NTAP / NetApp, Inc.
RJF / Raymond James Financial, Inc.
EIM / Eaton Vance Municipal Bond Fund
LHX / L3Harris Technologies, Inc.
RYN / Rayonier Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BC / Brunswick Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
UCB / United Community Banks, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
CRK / Comstock Resources, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEA / Western Asset Premier Bond Fund
SWN / Southwestern Energy Company
ETR / Entergy Corporation
PNFP / Pinnacle Financial Partners, Inc.
LSTR / Landstar System, Inc.
FULT / Fulton Financial Corporation
BKU / BankUnited, Inc.
HPQ / HP Inc.
AJG / Arthur J. Gallagher & Co.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
COLB / Columbia Banking System, Inc.
IVZ / Invesco Ltd.
CLNE / Clean Energy Fuels Corp.
WTRG / Essential Utilities, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
NHI / National Health Investors, Inc.
PFE / Pfizer Inc.
SCI / Service Corporation International
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ED / Consolidated Edison, Inc.