Market Value25,830,102,000
Total Holdings2527
File Date2017-05-10
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)
FLT / Corpay, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
REED / Reed's, Inc.
TY / Tri-Continental Corporation
FNB / F.N.B. Corporation
STI / Solidion Technology, Inc.
FOE / Ferro Corp.
DISH / DISH Network Corporation
PEAK / Healthpeak Properties, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ESNT / Essent Group Ltd.
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
AIMC / Altra Industrial Motion Corp
TROX / Tronox Holdings plc
DOC / Healthpeak Properties, Inc.
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
/ Voya Prime Rate Trust
DST / DST Systems, Inc.
OAS / Oasis Petroleum Inc. - New
UNB / Union Bankshares, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CTT / CatchMark Timber Trust Inc - Class A
ACC / American Campus Communities Inc.
CLMT / Calumet, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
SRCI / SRC Energy Inc
83415TAC5 / TerraVia Holdings, Inc. 5% Bond due 2019-10-01
MCRN / Milacron Holdings Corp.
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
XAPBX / Asia Pacific Fund, Inc.
TSRA / Tessera Technologies, Inc.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
758075AB1 / Redwood Tr Inc Bond
SBCP / Sunshine Bancorp, Inc.
SSNI / Silver Spring Networks, Inc.
VNR / Vanguard Natural Resources, LLC
KCAP / KCAP Financial, Inc.
TOO / Teekay Offshore Partners L.P.
NCZ / Virtus Convertible & Income Fund II
PRAA / PRA Group, Inc.
SHLM / Schulman (A.), Inc.
46138G607 / Invesco Shipping ETF
TAST / Carrols Restaurant Group, Inc.
IOC / InterOil Corporation
ZOES / Zoe's Kitchen, Inc.
US62914B1008 / NIC Inc.
LGCY / Legacy Education Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
94733AAA2 / Web.com Group, Inc. Bond
SGBK / Stonegate Bank (Fort Lauderdale FL)
US947075AH03 / Weatherford International plc Bond
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
IMAX / IMAX Corporation
FMO / Fiduciary/Claymore Energy Infrastructure Fund
CBI / Chicago Bridge & Iron Co., N.V.
CSFL / Centerstate Banks, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
NP / Neenah Inc
AKS / AK Steel Holding Corp.
ACAD / ACADIA Pharmaceuticals Inc.
AMFW / Amec Foster Wheeler Plc
TYPE / Monotype Imaging Holdings, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US8766641034 / Taubman Centers, Inc.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
ARCP /
NEWS / NewStar Financial, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
JGH / Nuveen Global High Income Fund
XLNX / Xilinx, Inc.
TAC / TransAlta Corporation
SCU / Sculptor Capital Management Inc - Class A
TRI / Thomson Reuters Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XPER / Xperi Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
XOG / Extraction Oil & Gas Inc - New
AMBKP / American Capital Trust I - Preferred Security
EPR.PRE / EPR Properties - Preferred Stock
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
CLC / CLARCOR Inc.
OAK / Oaktree Capital Group, LLC
CEM / ClearBridge MLP and Midstream Fund Inc
BBBY / Bed Bath & Beyond, Inc.
US0549371070 / BB&T Corp.
LTRX / Lantronix, Inc.
NTUS / Natus Medical Inc
FACO / First Acceptance Corporation
FXE / Invesco CurrencyShares Euro Trust
SFL / SFL Corporation Ltd.
AOD / Abrdn Total Dynamic Dividend Fund
B / Barrick Mining Corporation
BKT / BlackRock Income Trust, Inc.
HGGGQ / Hhgregg Inc
YELP / Yelp Inc.
RGR / Sturm, Ruger & Company, Inc.
US6550441058 / Noble Energy, Inc.
FTR / Frontier Communications Corp.
LUMN / Lumen Technologies, Inc.
RGT / Royce Global Trust, Inc.
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
IVR / Invesco Mortgage Capital Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
257454108 / Dominion Midstream Partners LP
CXW / CoreCivic, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NRG / NRG Energy, Inc.
VVV / Valvoline Inc.
DTE / DTE Energy Company
IAK / iShares Trust - iShares U.S. Insurance ETF
FCPT / Four Corners Property Trust, Inc.
VMC / Vulcan Materials Company
PAYX / Paychex, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
ICE / Intercontinental Exchange, Inc.
PEG / Public Service Enterprise Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
BA / The Boeing Company
HPE / Hewlett Packard Enterprise Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
A / Agilent Technologies, Inc.
AIG / American International Group, Inc.
AXSM / Axsome Therapeutics, Inc.
AES / The AES Corporation
KWR / Quaker Chemical Corporation
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
WWD / Woodward, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
Z / Zillow Group, Inc.
MPWR / Monolithic Power Systems, Inc.
AXP / American Express Company
AER / AerCap Holdings N.V.
MCHP / Microchip Technology Incorporated
EFX / Equifax Inc.
HXL / Hexcel Corporation
AGNC / AGNC Investment Corp.
GT / The Goodyear Tire & Rubber Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SSTK / Shutterstock, Inc.
THC / Tenet Healthcare Corporation
AAL / American Airlines Group Inc.
PNW / Pinnacle West Capital Corporation
WMT / Walmart Inc.
SBRA / Sabra Health Care REIT, Inc.
CHKP / Check Point Software Technologies Ltd.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AMT / American Tower Corporation
HMN / Horace Mann Educators Corporation
SIGI / Selective Insurance Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EIX / Edison International
STLD / Steel Dynamics, Inc.
VBTX / Veritex Holdings, Inc.
STL / Sterling Bancorp.
VOYA / Voya Financial, Inc.
AFG / American Financial Group, Inc.
CERN / Cerner Corp.
BOKF / BOK Financial Corporation
NKTR / Nektar Therapeutics
NWE / NorthWestern Energy Group, Inc.
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
CHK / Chesapeake Energy Corporation
RDUS / Radius Recycling, Inc.
GWP / GW Pharmaceuticals plc
HLIO / Helios Technologies, Inc.
ARNC / Arconic Corporation
UAL / United Airlines Holdings, Inc.
WEN / The Wendy's Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TSS / Total System Services, Inc.
BANR / Banner Corporation
904784709 / Unilever N.V.
YORW / The York Water Company
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
TWTR / Twitter Inc
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
US8742242071 / Talend S.A.
CVEO / Civeo Corporation
CXDC / China XD Plastics Co Ltd
BHI / Baker Hughes Inc.
GST / Gastar Exploration Inc.
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VSM / Versum Materials, Inc.
233153204 / DCT Industrial Trust, Inc.
BMS / Bemis Co., Inc.
ZCOR / Zyla Life Sciences
UNVR / Univar Solutions Inc
DFT / Dupont Fabros Technology, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PGNX / Progenics Pharmaceuticals, Inc.
287711790 / Innovator Lunt Low Vol/High Beta Tactical ETF
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
MN / Manning & Napier Inc - Class A
ARCT / Arcturus Therapeutics Holdings Inc.
DCP / DCP Midstream LP - Unit
ECYT / Endocyte, Inc.
FDP / Fresh Del Monte Produce Inc.
NFX / Newfield Exploration Company
PVH / PVH Corp.
VRNT / Verint Systems Inc.
WLL / Whiting Petroleum Corp (New)
CY / Cypress Semiconductor Corp.
US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
783764AS2 / CalAtlantic Group, Inc. Bond
ARGS / Argos Therapeutics, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
APO / Apollo Global Management, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
TWX / Warner Media LLC
MLNX / Mellanox Technologies, Ltd.
RAVN / Raven Industries, Inc.
MVF / BlackRock MuniVest Fund, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
ASGN / ASGN Incorporated
RHT / Red Hat, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NVTR / Nuvectra Corporation
US0268741560 / American International Group, Inc. Warrants
QRTEA / Qurate Retail Inc - Series A
EXPD / Expeditors International of Washington, Inc.
NJR / New Jersey Resources Corporation
SKYW / SkyWest, Inc.
SWBI / Smith & Wesson Brands, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
WYNN / Wynn Resorts, Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NXQ / Nuveen Select Tax-Free Income Portfolio 2
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
IYT / iShares Trust - iShares U.S. Transportation ETF
GVA / Granite Construction Incorporated
VGM / Invesco Trust for Investment Grade Municipals
NXN / Nuveen New York Select Tax-Free Income Portfolio
ALSN / Allison Transmission Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
PRU / Prudential Financial, Inc.
SNAP / Snap Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
DGX / Quest Diagnostics Incorporated
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPGI / S&P Global Inc.
POR / Portland General Electric Company
TTWO / Take-Two Interactive Software, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MMT / MFS Multimarket Income Trust
FIX / Comfort Systems USA, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LDOS / Leidos Holdings, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FTV / Fortive Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
COLB / Columbia Banking System, Inc.
BDX / Becton, Dickinson and Company
NIM / Nuveen Select Maturities Municipal Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
BYM / BlackRock Municipal Income Quality Trust
CSCO / Cisco Systems, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SUN / Sunoco LP - Limited Partnership
PAG / Penske Automotive Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CSGP / CoStar Group, Inc.
ZION / Zions Bancorporation, National Association
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BUSE / First Busey Corporation
KSS / Kohl's Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
FR / First Industrial Realty Trust, Inc.
VMO / Invesco Municipal Opportunity Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
KIM / Kimco Realty Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ARW / Arrow Electronics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
JRVR / James River Group Holdings, Ltd.
TAP / Molson Coors Beverage Company
MQY / BlackRock MuniYield Quality Fund, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
REGN / Regeneron Pharmaceuticals, Inc.
FNLC / The First Bancorp, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
KIO / KKR Income Opportunities Fund
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
KE / Kimball Electronics, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABBV / AbbVie Inc.
OCFC / OceanFirst Financial Corp.
SHOP / Shopify Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PML / PIMCO Municipal Income Fund II
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BGS / B&G Foods, Inc.
NDAQ / Nasdaq, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GLW / Corning Incorporated
HES / Hess Corporation
WMS / Advanced Drainage Systems, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GDV / The Gabelli Dividend & Income Trust
SWKS / Skyworks Solutions, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DHI / D.R. Horton, Inc.
PEP / PepsiCo, Inc.
FCBC / First Community Bankshares, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EPR / EPR Properties
RMT / Royce Micro-Cap Trust, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TDG / TransDigm Group Incorporated
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XOM / Exxon Mobil Corporation
PRI / Primerica, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FICO / Fair Isaac Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
FOXA / Fox Corporation
CHY / Calamos Convertible and High Income Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
LAMR / Lamar Advertising Company
CL / Colgate-Palmolive Company
ALK / Alaska Air Group, Inc.
IXG / iShares Trust - iShares Global Financials ETF
EFT / Eaton Vance Floating-Rate Income Trust
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
CFFN / Capitol Federal Financial, Inc.
CCK / Crown Holdings, Inc.
KOPN / Kopin Corporation
/ TD AmeriTrade Holding Corp.
BMY / Bristol-Myers Squibb Company
MDCO / Medicines Company
MBB / iShares Trust - iShares MBS ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FLO / Flowers Foods, Inc.
ES / Eversource Energy
NEWT / NewtekOne, Inc.
BCE / BCE Inc.
PMT / PennyMac Mortgage Investment Trust
LSTR / Landstar System, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
OGE / OGE Energy Corp.
G / Genpact Limited
ASIX / AdvanSix Inc.
PRLB / Proto Labs, Inc.
CREE / Cree, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ADNT / Adient plc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
UMPQ / Umpqua Holdings Corp
EGO / Eldorado Gold Corporation
ITGR / Integer Holdings Corporation
NAD / Nuveen Quality Municipal Income Fund
DBL / DoubleLine Opportunistic Credit Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RNST / Renasant Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CVA / Covanta Holding Corporation
ICFI / ICF International, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EA / Electronic Arts Inc.
PEB / Pebblebrook Hotel Trust
76120WAA2 / Resource Capital Corp. Bond
BMI / Badger Meter, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
SMG / The Scotts Miracle-Gro Company
ANGI / Angi Inc.
KAR / OPENLANE, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
BBDC / Barings BDC, Inc.
RVT / Royce Small-Cap Trust, Inc.
XPO / XPO, Inc.
DLR / Digital Realty Trust, Inc.
NFG / National Fuel Gas Company
AGO / Assured Guaranty Ltd.
OSK / Oshkosh Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
CE / Celanese Corporation
BTZ / BlackRock Credit Allocation Income Trust
BYD / Boyd Gaming Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WKC / World Kinect Corporation
ERC / Allspring Multi-Sector Income Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
META / Meta Platforms, Inc.
AHH / Armada Hoffler Properties, Inc.
M / Macy's, Inc.
GWR / Genesee & Wyoming, Inc.
LKSD / LSC Communications, Inc.
GSM / Ferroglobe PLC
BMG253431073 / Cosan Ltd.
CCMP / CMC Materials Inc
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
NUAN / Nuance Communications Inc
US3024451011 / FLIR Systems, Inc.
COL / Rockwell Collins, Inc.
TBNK / Territorial Bancorp Inc.
DRE / Duke Realty Corporation - Preferred Security
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
AGU / Agrium Inc.
KSU / Kansas City Southern
POT / Potash Corp. of Saskatchewan, Inc.
FEYE / FireEye Inc
EVBN / Evans Bancorp, Inc.
VRTV / Veritiv Corp
US40449J1034 / The Habit Restaurants, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
ACADEMY FDS TR / INNOV IBD50 FD (004006508)
BONTQ / The Bon-Ton Stores, Inc.
LOCK / LifeLock, Inc.
ABMD / Abiomed Inc.
STGW / Stagwell Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
ZIOP / Alaunos Therapeutics Inc
XEC / Cimarex Energy Co.
HEI / HEICO Corporation
MLNT / Melinta Therapeutics, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ECHO / Echo Global Logistics Inc
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
ESV / Ensco plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US33812L1026 / Fitbit Inc.
0U1N / U.S. Concrete, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
/ Apex Technology Acquisition Corp
CSRA / CSRA Inc.
PFPT / Proofpoint Inc
MTEM / Molecular Templates, Inc.
CTXS / Citrix Systems, Inc.
AET / Aetna, Inc.
HCSG / Healthcare Services Group, Inc.
LLL / JX Luxventure Limited
RTN / Raytheon Co.
TCBI / Texas Capital Bancshares, Inc.
NPPXF / NTT, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
US12654A1016 / CNX Midstream Partners LP
FNSR / Finisar Corporation
MYCC / ClubCorp Holdings, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
/ FERRELLGAS PARTNERS LP Unit
XALL / Xalles Holdings Inc.
CEV / Eaton Vance California Municipal Income Trust
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
00B65Z9D7 / Noble Corporation plc
MBFI / MB Financial, Inc.
345550AP2 / Forest City Enterprises Inc Bond
/ THL Credit, Inc.
XLORX / Lazard World Dividend & Income
US70932AAB98 / Pennymac Corp Bond
FET / Forum Energy Technologies, Inc.
TG / Tredegar Corporation
US31816QAD34 / FireEye, Inc. Bond
NNA / Navios Maritime Acquisition Corp
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
FPO / First Potomac Realty Trust
US81170YAB56 / SEACOR Holdings, Inc. Bond
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
136635AE9 / Canadian Solar Inc. Bond
CARB / Carbonite, Inc.
US16941M1099 / China Mobile Ltd.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
LTXB / LegacyTexas Financial Group Inc.
LGF.B / Lions Gate Entertainment Corp.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
US23162T1025 / Cushing Energy Income Fund
SNH / Senior Housing Properties Trust
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
QQQ / Invesco QQQ Trust, Series 1
HBMD / Howard Bancorp Inc
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CBB / Cincinnati Bell, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
XGLVX / Clough Global Allocation Fund
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
INXN / InterXion Holding N.V.
ORIT / Oritani Financial Corp.
PRTA / Prothena Corporation plc
US58503F5026 / Medley Capital Corp.
JNS / Janus Capital Group, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
AMT.PRB / American Tower Corp
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
VTVT / vTv Therapeutics Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
IHD / Voya Emerging Markets High Dividend Equity Fund
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
46435G813 / iShares Currency Hedged MSCI Spain ETF
WNRL / Western Refining Logistics, LP
HTH / Hilltop Holdings Inc.
EVHC / Envision Healthcare Holdings, Inc.
TRC / Tejon Ranch Co.
ABAX / Abaxis, Inc.
BSFT / BroadSoft, Inc.
US452327AH26 / Illumina, Inc. Bond
34958B106 / Fortress Investment Group LLC
AF / Astoria Financial Corp.
STO / Statoil ASA
CAMP / Camp4 Therapeutics Corporation
BOJA / Bojangles, Inc.
OZRK / Bank of the Ozarks, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
ESL / Esterline Technologies Corp.
SEAC / SeaChange International, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
ALOG / Analogic Corp.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
29266SAA4 / Endologix, Inc. Bond
TEP / Tallgrass Energy Partners, LP
758766109 / Regal Entertainment Group
40416EAB9 / HCI Group, Inc. Bond
CPN / Calpine Corp.
GXP / Great Plains Energy, Inc.
595112AY9 / Micron Technology, Inc. Bond
US90184LAD47 / Twitter, Inc. Bond
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
AABA / Altaba Inc
NRIM / Northrim BanCorp, Inc.
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
NEV / Nuveen Enhanced Municipal Value Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
FDC / First Data Corporation
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
87244TAB5 / TICC Capital Corp. Bond
CEB / CEB Inc.
QCP / Quality Care Properties, Inc.
SFLY / Shutterfly, Inc.
TRK / Speedway Motorsports, Inc.
JONE / Jones Energy, Inc.
WAGE / WageWorks Inc.
CSC / Computer Sciences Corp.
SBFG / SB Financial Group, Inc.
DHIL / Diamond Hill Investment Group, Inc.
UCFC / United Community Financial Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WEYS / Weyco Group, Inc.
ABCO / Advisory Board Co. (The)
VVC / Vectren Corp.
SEP / Spectra Energy Partners LP
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
NCMI / National CineMedia, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
84860WAA0 / Spirit Realty Capital, Inc. Bond
09257WAA8 / Blackstone Mtg Tr Inc Bond
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
MNTX / Manitex International, Inc.
PRXL / PAREXEL International Corp.
YDKN / Yadkin Financial Corporation
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
BCLYF / Barclays PLC
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
874054AD1 / Take-Two Interactive Software, Inc. Bond
US59408Q1067 / Michaels Companies Inc. (The)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CLNS / Colony NorthStar, Inc.
SAIC / Science Applications International Corporation
LCM / Advent Claymore Convertible Securities and Income Fund II
DBUK / db X-trackers MSCI United Kingdom Hedged Equity Fund
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
PRB / Peak Resources LP
PETX / Aratana Therapeutics, Inc.
BIVV / Bioverativ Inc.
EEQ / Enbridge Energy Management LLC.
JLS / Nuveen Mortgage and Income Fund
OFIX / Orthofix Medical Inc.
LDL / Lydall, Inc.
FCB / FCB Financial Holdings, Inc.
847560109 / Spectra Energy Corp.
MHG / Marine Harvest ASA
BEAV / B/E Aerospace, Inc.
092533AB4 / BlackRock Capital Investment Corporation Bond
918194101 / VCA Inc.
SDRL / Seadrill Limited
CAIAF / CA Immobilien Anlagen AG
032359AG6 / AmTrust Financial Services, Inc. 2.75% Bond due 2044-12-15
WPT / World Point Terminals LP
370023103 / GGP, Inc.
UVV / Universal Corporation
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
CASC / Cascadian Therapeutics, Inc.
GIMO / Gigamon Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
TNH / Terra Nitrogen Co., L.P.
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
749227AB0 / Rait Financial Trust Bond
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CRR / Carbo Ceramics Inc.
920355104 / Valspar Corp.
SBSI / Southside Bancshares, Inc.
HNP / Huaneng Power International Inc. - ADR
US92189F8095 / VanEck Vectors Coal ETF
85571BAC9 / Starwood Property Trust Inc Bond
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
RDC / Rowan Companies plc
US92346NAB55 / VeriFone Systems, Inc
ACHV / Achieve Life Sciences, Inc.
SXE / Southcross Energy Partners, L.P.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
SYNT / Syntel, Inc.
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
INNL / Innocoll Holdings plc
/ Gulfport Energy Corp.
RSPP / RSP Permian, Inc.
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
CSLT / Castlight Health Inc - Class B
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
SRTS / Sensus Healthcare, Inc.
ANDX / Tesoro Logistics LP
63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
XOMA / XOMA Royalty Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
WFM / Whole Foods Market, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
CPPL / Columbia Pipeline Partners LP
GLOP / Gaslog Partners LP - Unit
LAUR / Laureate Education, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SRCI / SRC Energy Inc
00971TAG6 / Akamai Technologies, Inc. Bond
BPK / BlackRock Municipal 2018 Term Trust
RAS / RAIT Financial Trust
19625X102 / Colony Starwood Homes
US87233Q1085 / TC Pipelines, LP
WWAV / The WhiteWave Foods Co.
ULTI / Ultimate Software Group, Inc. (The)
FCE.A / Forest City Realty Trust, Inc.
RAI / Reynolds American, Inc.
AES.PRC / AES Trust III
COBZ / CoBiz Financial, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
461730103 / Investors Real Estate Trust
MUX / McEwen Inc.
MJN / Mead Johnson Nutrition Co.
EVBS / Eastern Virginia Bankshares, Inc.
BFIN / BankFinancial Corporation
SHLX / Shell Midstream Partners L.P. - Unit
SBH / Sally Beauty Holdings, Inc.
11777QAB6 / B2Gold Corp. Bond
SRG / Seritage Growth Properties
SWC / Stillwater Mining Company
NCOM / National Commerce Corporation
G67742109 / OneBeacon Insurance Group Ltd.
ZAYO / Zayo Group Holdings, Inc.
EEP / Enbridge Energy Partners, L.P.
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
WGL / WGL Holdings, Inc.
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
ENH / Endurance Specialty Holdings, Ltd.
385002100 / Gramercy Property Trust Inc.
BRCD / Brocade Communications Systems, Inc.
US1182301010 / Buckeye Partners, L.P.
PLCE / The Children's Place, Inc.
MEI / Methode Electronics, Inc.
MSCC / Microsemi Corp.
TECD / Tech Data Corp.
TIVO / TiVo Inc.
IDTI / Integrated Device Technology, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
ACOR / Acorda Therapeutics, Inc.
GG / Goldcorp, Inc.
AKRX / Akorn, Inc.
PNRA / Panera Bread Co.
SKIS / Peak Resorts, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
CVG / Convergys Corp.
PLAY / Dave & Buster's Entertainment, Inc.
EGHT / 8x8, Inc.
US2836778546 / El Paso Electric Co.
EZPW / EZCORP, Inc.
US35352P1049 / Franklin Financial Network Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
SUBK / Suffolk Bancorp
ASXC / Asensus Surgical, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
LDF / Latin American Discovery Fund, Inc. (The)
LZB / La-Z-Boy Incorporated
NSM / Nationstar Mortgage Holdings Inc.
OCLR / Oclaro, Inc
OCRX / Ocera Therapeutics, Inc.
OA / Orbital ATK, Inc.
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
PF / Pinnacle Foods, Inc.
US7625941098 / Rice Energy Inc.
US7800976893 / Royal Bank of Scotland Group Plc
RIC / Richmont Mines, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
STLY / HG Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
SPLS / Staples, Inc.
TTNP / Titan Pharmaceuticals, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TCON / TRACON Pharmaceuticals, Inc.
ARRS / ARRIS International plc
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
CVRR / CVR Refining LP
CACB / Cascade Bancorp
US95790J1025 / Western Asset Corporate Loan Fund Inc.
RDI / Reading International, Inc.
KED / Kayne Anderson Energy Development Company
74005P104 / Praxair, Inc.
MBLY / Mobileye Global Inc.
XBKS / Xenith Bankshares, Inc.
ORBK / Orbotech Ltd.
HEOP / Heritage Oaks Bancorp
AGEN / Agenus Inc.
AMRI / Albany Molecular Research, Inc.
ACTA / Actua Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
ACSF / American Capital Senior Floating, Ltd.
ATRS / Antares Pharma Inc
BWP / Boardwalk Pipeline Partners L.P
CAB / Cabela's Incorporated
CBM / Cambrex Corp.
CYS / CYS Investments, Inc.
CLW / Clearwater Paper Corporation
US2168311072 / Cooper Tire & Rubber Co
COTV / Cotiviti Holdings, Inc.
NTCT / NetScout Systems, Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
EBIX / Ebix, Inc.
FBNK / First Connecticut Bancorp, Inc.
THFF / First Financial Corporation
36191JAB7 / GSV Capital Corp. Bond
SHPG / Shire Plc.
TPH / Tri Pointe Homes, Inc.
88830RAB7 / Titan Machinery, Inc. Bond
NVLN / NOVELION THERAPEUTICS INC.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US85207U1051 / Sprint Corporation
STFC / State Auto Financial Corp.
US74973WAB37 / Rti Intl Metals Inc Bond
DHG / Deutsche High Income Opportunities Fund, Inc.
BETR / Better Home & Finance Holding Company
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
AMCC / Applied Micro Circuits Corp.
GM.WS.B / General Motors Company - Warrants 07/10/2019
KITE / Kite Pharma, Inc.
KYO / Kyocera Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LLTC / Linear Technology Corp.
GAIA / Gaia, Inc.
US2692464017 / E*TRADE Financial, Inc.
SNCR / Synchronoss Technologies, Inc.
LTEA / Long Blockchain Corp.
P / Pandora Media, Inc.
PBT / Permian Basin Royalty Trust
LNCE / Snyders-Lance, Inc.
47W / Neurotrope Inc
RMAX / RE/MAX Holdings, Inc.
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ITG / Investment Technology Group, Inc.
VLP / Valero Energy Partners LP
VNTV / Vantiv, Inc.
PBNC / PB Financial Corporation
PUB / People's Utah Bancorp
BNCN / BNC Bancorp
EVA / Enviva Inc.
EFII / Electronics For Imaging, Inc.
GUAA / Guaranty Bancorp, Inc.
IKGH / Iao Kun Group Holding Co. Ltd.
WPZ / Access Midstream Partners, L.P
TUP / Tupperware Brands Corporation
RRD / R.R. Donnelley & Sons Co.
GLAD / Gladstone Capital Corporation
MATR / Mattersight Corp.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
US649604AD74 / New York Mortgage Trust Bond
CUDA / Barracuda Networks, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
DRA / Diversified Real Asset Income Fund
KS / KapStone Paper & Packaging Corp.
INSI / Insight Select Income Fund
NXR / Nuveen Select Tax-Free Income Portfolio 3
ARCW / ARC Group Worldwide Inc
84760CAA5 / Spectranetics Corp. (The) Bond
HEQ / John Hancock Diversified Income Fund
67059L102 / NuStar GP Holdings, LLC
MTW / The Manitowoc Company, Inc.
EHI / Western Asset Global High Income Fund Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
PLM / Polymet Mining Corp
FRTA / Forterra Inc
JUNO / Juno Therapeutics, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
EGN / Energen Corp.
PVTB / PrivateBancorp, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
OKS / ONEOK Partners, L.P.
US40416M1053 / Hd Supply Inc.
JMF / Nuveen Energy MLP Total Return Fund
89376V100 / TransMontaigne Partners LP
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
YHOO / Yahoo! Inc. Bond
472319AG7 / Jefferies Group Inc Bond
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
SXL / Sunoco Logistics Partners L.P.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
WPG / Washington Prime Group Inc
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
PNK / Pinnacle Entertainment, Inc.
RTEC / Rudolph Technologies, Inc.
ANDV / Andeavor Corp.
US92553P1021 / Viacom, Inc.
45784PAD3 / Insulet Corp. Bond
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PMR / Invesco Dynamic Retail ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
CAA / CalAtlantic Group, Inc.
NUVEEN HIGH INCOME DECMBR 20 / (67076E107)
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BLKB / Blackbaud, Inc.
WCG / Wellcare Health Plans, Inc.
OLBK / Old Line Bancshares, Inc.
ZIXI / Zix Corp.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
MNI / McClatchy Co. (THE)
US5249011058 / Legg Mason, Inc.
US26885B1008 / EQT Midstream Partners LP
US63633DAE40 / National Health Investors, Inc. Bond
WMGIZ / Wright Medical Group N.V.
US0325111070 / Anadarko Petroleum Corp.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
ENZL / iShares Trust - iShares MSCI New Zealand ETF
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
SMLP / Summit Midstream Partners, LP - Limited Partnership
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
LABL / Multi-Color Corp.
TAHO / Tahoe Resources Inc.
AUO / AU Optronics Corp.
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
BWLD / Buffalo Wild Wings, Inc.
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
UVE / Universal Insurance Holdings, Inc.
PCBK / Pacific Continental Corp.
APU / AmeriGas Partners, L.P.
WR / Westar Energy, Inc.
WBC / Wabco Holdings, Inc.
US780082AD52 / Royal Bank of Canada Bond
GLF / GulfMark Offshore, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
KND / Kindred Healthcare, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
DCA / Virtus Total Return Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
CDK / CDK Global Inc
018490100 / Allergan plc
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
SZC / Cushing NextGen Infrastructure Income Fund
98235T107 / Wright Medical Group N.V.
US2655041000 / Dunkin' Brands Group, Inc.
FEN / First Trust Energy Income and Growth Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
HEP / Holly Energy Partners L.P. - Unit
CHN / The China Fund, Inc.
WRE / Washington Real Estate Investment Trust
PDM / Piedmont Realty Trust, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
TR / Tootsie Roll Industries, Inc.
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
AXDX / Accelerate Diagnostics, Inc.
EGBN / Eagle Bancorp, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AQMS / Aqua Metals, Inc.
BHC / Bausch Health Companies Inc.
NLS / Nautilus Inc
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
FCEL / FuelCell Energy, Inc.
TWI / Titan International, Inc.
DOW / Dow Inc.
STMP / Stamps.com Inc.
NNBR / NN, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
US7018771029 / Parsley Energy, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
126132109 / CNOOC Ltd.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
TESS / Tessco Technologies, Inc.
BKCC / BlackRock Capital Investment Corporation
HA / Hawaiian Holdings, Inc.
ANIK / Anika Therapeutics, Inc.
BXSY / Bexil Investment Trust
GME / GameStop Corp.
BDN / Brandywine Realty Trust
CBLAQ / CBL& Associates Properties, Inc.
AMSWA / American Software Inc. - Class A
CFX / Colfax Corp
/ BlackRock Municipal 2020 Term Trust
IGA / Voya Global Advantage and Premium Opportunity Fund
EPHE / iShares Trust - iShares MSCI Philippines ETF
MNKD / MannKind Corporation
US30224P2002 / Extended Stay America Inc
FDEU / First Trust Dynamic Europe Equity Income Fund
US2782651036 / Eaton Vance Corp.
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
872307903 / TCF Financial Corporation
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
US09739C1027 / Boingo Wireless Inc
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US9300591008 / Waddell & Reed Financial, Inc.
MHY2745C1021 / Golar LNG Partners LP
US9487411038 / Weingarten Realty Investors
US45772F1075 / Inphi Corporation
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
CRC / California Resources Corporation
ADTN / ADTRAN Holdings, Inc.
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CLDT / Chatham Lodging Trust
CUBI / Customers Bancorp, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
CAJ / Canon Inc. - ADR
JEQ / Abrdn Japan Equity Fund Inc
EPAY / Bottomline Technologies (Delaware) Inc
KCP / Cloud Peak Energy Inc
US19624RAB24 / Colony Capital, Inc. Bond
PSXP / Phillips 66 Partners LP - Units
SNP / China Petroleum & Chemical Corp - ADR
RTH / VanEck ETF Trust - VanEck Retail ETF
STJ / St. Jude Medical, Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
VTA / Invesco Dynamic Credit Opportunities Fund
JDD / Nuveen Diversified Dividend and Income Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
CYRX / Cryoport, Inc.
US0293261055 / American River Bankshares
RVSB / Riverview Bancorp, Inc.
SOHO / Sotherly Hotels Inc.
NLSN / Nielsen Holdings plc
BBY / Best Buy Co., Inc.
AXAS / Abraxas Petroleum Corp.
SRC / Spirit Realty Capital, Inc.
/ Voya Prime Rate Trust
ATH / Athene Holding Ltd - Class A
US60877T1007 / Momenta Pharmaceuticals, Inc.
TGP / Teekay LNG Partners LP - Unit
QRTEA / Qurate Retail Inc - Series A
19041P105 / CBS Corp.
PNFP / Pinnacle Financial Partners, Inc.
/ Roundhill Ball Metaverse ETF
/ Clarus Corp
AWF / AllianceBernstein Global High Income Fund
QTS / Qts Realty Trust Inc - Class A
HMLP / Hoegh LNG Partners LP - Unit
EHTH / eHealth, Inc.
ECA / EnCana Corp.
FL / Foot Locker, Inc.
DATA / Tableau Software, Inc.
KAMN / Kaman Corporation
SCU / Sculptor Capital Management Inc - Class A
COMM / CommScope Holding Company, Inc.
RMTI / Rockwell Medical, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
FCCO / First Community Corporation
FCFS / FirstCash Holdings, Inc.
/ Benefytt Technologies Inc
MSCI / MSCI Inc.
FWONK / Formula One Group
TXMD / TherapeuticsMD, Inc.
SJI / South Jersey Industries Inc.
SIG / Signet Jewelers Limited
FAX / Abrdn Asia-Pacific Income Fund Inc
ESRX / Express Scripts Holding Co.
MFA / MFA Financial, Inc.
DISCA / Discovery Inc - Class A
US00C4U1L353 / Mylan N.V.
ENIA / Enel Americas SA - ADR
HRC / Hill-Rom Holdings Inc
MCY / Mercury General Corporation
HCCI / Heritage-Crystal Clean Inc
SPB / Spectrum Brands Holdings, Inc.
ADBE / Adobe Inc.
SHO / Sunstone Hotel Investors, Inc.
/ Apex Technology Acquisition Corp
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ATAX / America First Multifamily Investors LP - Unit
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
US2243991054 / Crane Co.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
/ Clarus Corp
BMTC / Bryn Mawr Bank Corp.
CHKE / Cherokee, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
SV4 / SVB Financial Group
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
CELG / Celgene Corp.
APLE / Apple Hospitality REIT, Inc.
DNOW / DNOW Inc.
018490100 / Allergan plc
CPE / Callon Petroleum Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HFC / HollyFrontier Corp
/ XL Group Ltd.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
TTM / Tata Motors Ltd. - ADR
FTK / Flotek Industries, Inc.
KORS / Michael Kors Holdings Ltd.
BGIO / BlackRock 2022 Global Income Opportunity Trust
MAN / ManpowerGroup Inc.
HAR / Harman International Industries, Inc.
BBL / BHP Group Plc - ADR
153501101 / Central Fund of Canada Ltd.
WBK / Westpac Banking Corp - ADR
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
CONE / CyrusOne Inc
WFT / Weatherford International plc
AIN / Albany International Corp.
RPT / Rithm Property Trust Inc.
MRVL / Marvell Technology, Inc.
UI / Ubiquiti Inc.
TMP / Tompkins Financial Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
/ Cantel Medical Corp.
ENDP / Endo International plc
PBCT / People`s United Financial Inc
TEN / Tsakos Energy Navigation Limited
AMWD / American Woodmark Corporation
QADA / QAD, Inc. - Class A
SBNY / Signature Bank
MANT / Mantech International Corp - Class A
PXD / Pioneer Natural Resources Company
IAC / IAC Inc.
HAIN / The Hain Celestial Group, Inc.
ST / Sensata Technologies Holding plc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FRC / First Republic Bank
CNTY / Century Casinos, Inc.
AUY / Yamana Gold Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
GER / GE Capital Global Holdings, LLC - Preferred Security
HI / Hillenbrand, Inc.
BGX / Blackstone Long-Short Credit Income Fund
KBAL / Kimball International, Inc. - Class B
EQC / Equity Commonwealth
NATI / National Instruments Corp.
SBGI / Sinclair, Inc.
FUND / Sprott Focus Trust, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
BHB / Bar Harbor Bankshares
VSTO / Vista Outdoor Inc.
GWB / Great Western Bancorp Inc
GLO / Clough Global Opportunities Fund
CLR / Continental Resources Inc (OKLA)
HOG / Harley-Davidson, Inc.
DLTH / Duluth Holdings Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AERI / Aerie Pharmaceuticals Inc
MED / Medifast, Inc.
ICMB / Investcorp Credit Management BDC, Inc.
CNK / Cinemark Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
/ Array BioPharma, Inc.
JAKK / JAKKS Pacific, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
GNTX / Gentex Corporation
CPT / Camden Property Trust
AMCX / AMC Networks Inc.
MLPA / Global X Funds - Global X MLP ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
GTE / Gran Tierra Energy Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
VIVO / Meridian Bioscience Inc.
FGEN / FibroGen, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
CS / Credit Suisse Group AG - ADR
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
SEDG / SolarEdge Technologies, Inc.
VYX / NCR Voyix Corporation
PPL / PPL Corporation
NEU / NewMarket Corporation
VLY / Valley National Bancorp
CCL / Carnival Corporation & plc
MGA / Magna International Inc.
NSC / Norfolk Southern Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
UPS / United Parcel Service, Inc.
ADSK / Autodesk, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BPR / Brookfield Property REIT Inc.
CLVS / Clovis Oncology Inc
AEM / Agnico Eagle Mines Limited
ILMN / Illumina, Inc.
CAE / CAE Inc.
RYN / Rayonier Inc.
SMM / Salient Midstream & MLP Fund
BTGOF / BT Group plc
OSIS / OSI Systems, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NORW / Global X Funds - Global X MSCI Norway ETF
Y / Alleghany Corp.
CLX / The Clorox Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
/ Clarus Corp
AWP / abrdn Global Premier Properties Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HHC / Howard Hughes Corporation
BAM / Brookfield Asset Management Ltd.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
LBAI / Lakeland Bancorp, Inc.
RPM / RPM International Inc.
HGV / Hilton Grand Vacations Inc.
STWD / Starwood Property Trust, Inc.
EQT / EQT Corporation
SUI / Sun Communities, Inc.
AZPN / Aspen Technology, Inc.
RRC / Range Resources Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CCD / Calamos Dynamic Convertible and Income Fund
CAF / Morgan Stanley China A Share Fund, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FN / Fabrinet
CPB / The Campbell's Company
OCN / Ocwen Financial Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LKFN / Lakeland Financial Corporation
CWT / California Water Service Group
VREX / Varex Imaging Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
MITT / AG Mortgage Investment Trust, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CNOB / ConnectOne Bancorp, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BALL / Ball Corporation
NGVT / Ingevity Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CEQP / Crestwood Equity Partners LP - Unit
OI / O-I Glass, Inc.
UNIT / Uniti Group Inc.
CRH / CRH plc
NLY / Annaly Capital Management, Inc.
COHU / Cohu, Inc.
CNDT / Conduent Incorporated
AIV / Apartment Investment and Management Company
MWA / Mueller Water Products, Inc.
GILD / Gilead Sciences, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UFI / Unifi, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PI / Impinj, Inc.
UNM / Unum Group
DOOR / Masonite International Corporation
GPN / Global Payments Inc.
BERY / Berry Global Group, Inc.
HUM / Humana Inc.
HIW / Highwoods Properties, Inc.
NPK / National Presto Industries, Inc.
REXR / Rexford Industrial Realty, Inc.
CCJ / Cameco Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PMO / Putnam Municipal Opportunities Trust
AWK / American Water Works Company, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BAC / Bank of America Corporation
FSK / FS KKR Capital Corp.
GBX / The Greenbrier Companies, Inc.
COLM / Columbia Sportswear Company
CNQ / Canadian Natural Resources Limited
TTMI / TTM Technologies, Inc.
SLV / iShares Silver Trust
ORLY / O'Reilly Automotive, Inc.
NAC / Nuveen California Quality Municipal Income Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GATX / GATX Corporation
BRK.B / Berkshire Hathaway Inc.
ACIW / ACI Worldwide, Inc.
APA / APA Corporation
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
CCI / Crown Castle Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
GIII / G-III Apparel Group, Ltd.
ADI / Analog Devices, Inc.
SANM / Sanmina Corporation
WTW / Willis Towers Watson Public Limited Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NTAP / NetApp, Inc.
CBFV / CB Financial Services, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
HBNC / Horizon Bancorp, Inc.
VFC / V.F. Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NI / NiSource Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MPW / Medical Properties Trust, Inc.
WU / The Western Union Company
DAL / Delta Air Lines, Inc.
PGR / The Progressive Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
CHTR / Charter Communications, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
KEY / KeyCorp
FANG / Diamondback Energy, Inc.
DUK / Duke Energy Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
UTHR / United Therapeutics Corporation
IVZ / Invesco Ltd.
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
ETR / Entergy Corporation
MSGS / Madison Square Garden Sports Corp.
PDCE / PDC Energy Inc
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ALV / Autoliv, Inc.
NKE / NIKE, Inc.
LII / Lennox International Inc.
UVSP / Univest Financial Corporation
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
ABB / ABB Ltd. - ADR
ACHC / Acadia Healthcare Company, Inc.
COP / ConocoPhillips
RDS.B / Shell Plc - ADR
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ZD / Ziff Davis, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RBC / RBC Bearings Incorporated
RLI / RLI Corp.
NVR / NVR, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
EWBC / East West Bancorp, Inc.
MOD / Modine Manufacturing Company
PSMT / PriceSmart, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MOGA / Moog, Inc. - Class A
IDV / iShares Trust - iShares International Select Dividend ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KKR / KKR & Co. Inc.
FRME / First Merchants Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
OLN / Olin Corporation
RS / Reliance, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
PNR / Pentair plc
WTRG / Essential Utilities, Inc.
VGR / Vector Group Ltd.
GMED / Globus Medical, Inc.
COO / The Cooper Companies, Inc.
CCNE / CNB Financial Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EVN / Eaton Vance Municipal Income Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VTR / Ventas, Inc.
LCII / LCI Industries
INFN / Infinera Corporation
ACM / AECOM
BBH / VanEck ETF Trust - VanEck Biotech ETF
WPC / W. P. Carey Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TRMB / Trimble Inc.
TRV / The Travelers Companies, Inc.
TGNA / TEGNA Inc.
FCF / First Commonwealth Financial Corporation
GGG / Graco Inc.
DCI / Donaldson Company, Inc.
WNS / WNS (Holdings) Limited
MTCH / Match Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MCN / XAI Madison Equity Premium Income Fund
FRT / Federal Realty Investment Trust
CBSH / Commerce Bancshares, Inc.
CCF / Chase Corp.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FCFS / FirstCash Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
PACW / Pacwest Bancorp
BG / Bunge Global SA
ROST / Ross Stores, Inc.
PRK / Park National Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
VVR / Invesco Senior Income Trust
MNKKQ / Mallinckrodt Plc
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ENTG / Entegris, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
ON / ON Semiconductor Corporation
VSTM / Verastem, Inc.
SPLK / Splunk Inc.
FFWM / First Foundation Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LGND / Ligand Pharmaceuticals Incorporated
AEE / Ameren Corporation
MCBC / Macatawa Bank Corporation
UNFI / United Natural Foods, Inc.
HMST / HomeStreet, Inc.
FSD / First Trust High Income Long/Short Fund
PSX / Phillips 66
AVNT / Avient Corporation
LEG / Leggett & Platt, Incorporated
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
ZBH / Zimmer Biomet Holdings, Inc.
CF / CF Industries Holdings, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
NLOK / NortonLifeLock Inc
WEA / Western Asset Premier Bond Fund
TIP / iShares Trust - iShares TIPS Bond ETF
HRB / H&R Block, Inc.
IEP / Icahn Enterprises L.P.
AWR / American States Water Company
SUM / Summit Materials, Inc.
HST / Host Hotels & Resorts, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
NUVA / Nuvasive Inc
CVE / Cenovus Energy Inc.
IMGN / ImmunoGen, Inc.
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
OMI / Owens & Minor, Inc.
ECL / Ecolab Inc.
SNLN / Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF
SAL / Salisbury Bancorp, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BGCP / BGC Partners Inc - Class A
WPP / WPP plc - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
RSG / Republic Services, Inc.
MMP / Magellan Midstream Partners L.P.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BKI / Black Knight Inc - Class A
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
QRVO / Qorvo, Inc.
LTC / LTC Properties, Inc.
UBFO / United Security Bancshares
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ATRI / Atrion Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BCO / The Brink's Company
SRPT / Sarepta Therapeutics, Inc.
CBT / Cabot Corporation
GOOD / Gladstone Commercial Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
/ Clarus Corp
DIS / The Walt Disney Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BOH / Bank of Hawaii Corporation
SYF / Synchrony Financial
HDV / iShares Trust - iShares Core High Dividend ETF
AM / Antero Midstream Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
NSL / Nuveen Senior Income Fund
TEL / TE Connectivity plc
LBTYK / Liberty Global Ltd.
HALO / Halozyme Therapeutics, Inc.
VMI / Valmont Industries, Inc.
BLW / BlackRock Limited Duration Income Trust
EXPO / Exponent, Inc.
HP / Helmerich & Payne, Inc.
IGR / CBRE Global Real Estate Income Fund
AUB / Atlantic Union Bankshares Corporation
AAP / Advance Auto Parts, Inc.
CAG / Conagra Brands, Inc.
AMN / AMN Healthcare Services, Inc.
RDUS / Radius Recycling, Inc.
CSL / Carlisle Companies Incorporated
RHP / Ryman Hospitality Properties, Inc.
AMP / Ameriprise Financial, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EVV / Eaton Vance Limited Duration Income Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
OPI / Office Properties Income Trust
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CWH / Camping World Holdings, Inc.
ALGN / Align Technology, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
RCS / PIMCO Strategic Income Fund, Inc.
IAU / iShares Gold Trust
TMO / Thermo Fisher Scientific Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NUV / Nuveen Municipal Value Fund, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
NIQ / NIQ Global Intelligence plc
RAD / Rite Aid Corp.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ESPR / Esperion Therapeutics, Inc.
CW / Curtiss-Wright Corporation
DNB / Dun & Bradstreet Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
CNX / CNX Resources Corporation
SHBI / Shore Bancshares, Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
URI / United Rentals, Inc.
MGPI / MGP Ingredients, Inc.
SAND / Sandstorm Gold Ltd.
TREX / Trex Company, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BKU / BankUnited, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
CNH / CNH Industrial N.V.
PATK / Patrick Industries, Inc.
GLNG / Golar LNG Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
VTNR / Vertex Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVA / Avista Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DXCM / DexCom, Inc.
HTLF / Heartland Financial USA, Inc.
PRFT / Perficient, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FUL / H.B. Fuller Company
HUBS / HubSpot, Inc.
KO / The Coca-Cola Company
GIL / Gildan Activewear Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RNR / RenaissanceRe Holdings Ltd.
CIM / Chimera Investment Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
ONB / Old National Bancorp
GWW / W.W. Grainger, Inc.
UCB / United Community Banks, Inc.
SLG / SL Green Realty Corp.
AVDL / Avadel Pharmaceuticals plc
TNET / TriNet Group, Inc.
HBAN / Huntington Bancshares Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
TMUS / T-Mobile US, Inc.
AYI / Acuity Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
GOLD / Barrick Mining Corporation
PBI / Pitney Bowes Inc.
X / United States Steel Corporation
CTLT / Catalent, Inc.
TNP / Tsakos Energy Navigation Limited
MVT / BlackRock MuniVest Fund II, Inc.
INBK / First Internet Bancorp
FUN / Six Flags Entertainment Corporation
GD / General Dynamics Corporation
XYL / Xylem Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VCV / Invesco California Value Municipal Income Trust
HAE / Haemonetics Corporation
WST / West Pharmaceutical Services, Inc.
FEI / First Trust MLP and Energy Income Fund
MSM / MSC Industrial Direct Co., Inc.
BWA / BorgWarner Inc.
FIF / First Trust Energy Infrastructure Fund
JWN / Nordstrom, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
BKD / Brookdale Senior Living Inc.
WOR / Worthington Enterprises, Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMT / Lockheed Martin Corporation
DRI / Darden Restaurants, Inc.
PFN / PIMCO Income Strategy Fund II
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
TD / The Toronto-Dominion Bank
NXPI / NXP Semiconductors N.V.
THS / TreeHouse Foods, Inc.
SAM / The Boston Beer Company, Inc.
PIM / Putnam Master Intermediate Income Trust
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
OMC / Omnicom Group Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
TXT / Textron Inc.
NOV / NOV Inc.
NCV / Virtus Convertible & Income Fund
FITB / Fifth Third Bancorp
VKQ / Invesco Municipal Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
SAFT / Safety Insurance Group, Inc.
TWLO / Twilio Inc.
IP / International Paper Company
MLM / Martin Marietta Materials, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PWR / Quanta Services, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
LPX / Louisiana-Pacific Corporation
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
HELE / Helen of Troy Limited
TDS / Telephone and Data Systems, Inc.
PDCO / Patterson Companies, Inc.
PBA / Pembina Pipeline Corporation
FTF / Franklin Limited Duration Income Trust
HR / Healthcare Realty Trust Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VMW / Vmware Inc. - Class A
TDF / Templeton Dragon Fund, Inc.
HZNP / Horizon Therapeutics Plc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EAT / Brinker International, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PRGS / Progress Software Corporation
CPA / Copa Holdings, S.A.
ALKS / Alkermes plc
COHR / Coherent Corp.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
NZF / Nuveen Municipal Credit Income Fund
LH / Labcorp Holdings Inc.
JPT / Nuveen Preferred and Income Fund
FI / Fiserv, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
TXN / Texas Instruments Incorporated
SNV / Synovus Financial Corp.
LXRX / Lexicon Pharmaceuticals, Inc.
BURL / Burlington Stores, Inc.
ALCO / Alico, Inc.
AMD / Advanced Micro Devices, Inc.
COOP / Mr. Cooper Group Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TECK / Teck Resources Limited
HLIT / Harmonic Inc.
AAPL / Apple Inc.
BKH / Black Hills Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
PHM / PulteGroup, Inc.
INTU / Intuit Inc.
JBHT / J.B. Hunt Transport Services, Inc.
COST / Costco Wholesale Corporation
ESLT / Elbit Systems Ltd.
ZTR / Virtus Global Dividend & Income Fund Inc.
NWL / Newell Brands Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
WFC / Wells Fargo & Company
LGI / Lazard Global Total Return and Income Fund, Inc.
MU / Micron Technology, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BGY / BlackRock Enhanced International Dividend Trust
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
LVS / Las Vegas Sands Corp.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
HUN / Huntsman Corporation
BX / Blackstone Inc.
CLB / Core Laboratories Inc.
CI / The Cigna Group
ARE / Alexandria Real Estate Equities, Inc.
ANET / Arista Networks Inc
TGI / Triumph Group, Inc.
FAF / First American Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
MNR / Mach Natural Resources LP
PYPL / PayPal Holdings, Inc.
MTUS / Metallus Inc.
PFE / Pfizer Inc.
LUV / Southwest Airlines Co.
BKNG / Booking Holdings Inc.
GPRO / GoPro, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HOV / Hovnanian Enterprises, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WELL / Welltower Inc.
JLL / Jones Lang LaSalle Incorporated
UHAL / U-Haul Holding Company
KHC / The Kraft Heinz Company
NYT / The New York Times Company
SBUX / Starbucks Corporation
VNO / Vornado Realty Trust
BMRN / BioMarin Pharmaceutical Inc.
MCK / McKesson Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UAA / Under Armour, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
JAZZ / Jazz Pharmaceuticals plc
ATKR / Atkore Inc.
JOE / The St. Joe Company
MFL / BlackRock MuniHoldings Investment Quality Fund
CMCSA / Comcast Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
STNG / Scorpio Tankers Inc.
WES / Western Midstream Partners, LP - Limited Partnership
IYJ / iShares Trust - iShares U.S. Industrials ETF
LADR / Ladder Capital Corp
DBC / Invesco DB Commodity Index Tracking Fund
AINV / Apollo Investment Corporation
RES / RPC, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
TYG / Tortoise Energy Infrastructure Corporation
ACGL / Arch Capital Group Ltd.
LEA / Lear Corporation
HAS / Hasbro, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
LIVN / LivaNova PLC
MYD / BlackRock MuniYield Fund, Inc.
NYCB / Flagstar Financial, Inc.
TDC / Teradata Corporation
SLCA / U.S. Silica Holdings, Inc.
SGEN / Seagen Inc
FTI / TechnipFMC plc
NS / NuStar Energy L.P. - Limited Partnership
JPS / Nuveen Preferred & Income Securities Fund
LFUS / Littelfuse, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ANTX / AN2 Therapeutics, Inc.
UFCS / United Fire Group, Inc.
BFH / Bread Financial Holdings, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
GIB / CGI Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SDIV / Global X Funds - Global X SuperDividend ETF
CG / The Carlyle Group Inc.
TCPC / BlackRock TCP Capital Corp.
BRO / Brown & Brown, Inc.
CHE / Chemed Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GIM / Templeton Global Income Fund
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DSX / Diana Shipping Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
WPM / Wheaton Precious Metals Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
COR / Cencora, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EPC / Edgewell Personal Care Company
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CHW / Calamos Global Dynamic Income Fund
ET / Energy Transfer LP - Limited Partnership
IBM / International Business Machines Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ULTA / Ulta Beauty, Inc.
BMO / Bank of Montreal
MSI / Motorola Solutions, Inc.
MODG / Topgolf Callaway Brands Corp.
XEL / Xcel Energy Inc.
UBS / UBS Group AG
COTY / Coty Inc.
VAC / Marriott Vacations Worldwide Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CIEN / Ciena Corporation
OGS / ONE Gas, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
TFX / Teleflex Incorporated
INTC / Intel Corporation
THO / THOR Industries, Inc.
D / Dominion Energy, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TRP / TC Energy Corporation
FDS / FactSet Research Systems Inc.
TSN / Tyson Foods, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AVB / AvalonBay Communities, Inc.
T / AT&T Inc.
NGD / New Gold Inc.
FAST / Fastenal Company
TDY / Teledyne Technologies Incorporated
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BRK.A / Berkshire Hathaway Inc.
NBIS / Nebius Group N.V.
SWX / Southwest Gas Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MXL / MaxLinear, Inc.
PEN / Penumbra, Inc.
ICUI / ICU Medical, Inc.
TSCO / Tractor Supply Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SCHW / The Charles Schwab Corporation
SITE / SiteOne Landscape Supply, Inc.
DVA / DaVita Inc.
TTD / The Trade Desk, Inc.
TRN / Trinity Industries, Inc.
TRMK / Trustmark Corporation
MNST / Monster Beverage Corporation
NOW / ServiceNow, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
PCAR / PACCAR Inc
NFLX / Netflix, Inc.
MAT / Mattel, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
CASY / Casey's General Stores, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TKR / The Timken Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CARA / Cara Therapeutics, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ERIE / Erie Indemnity Company
CHRW / C.H. Robinson Worldwide, Inc.
WCN / Waste Connections, Inc.
MOH / Molina Healthcare, Inc.
AMAT / Applied Materials, Inc.
FFIV / F5, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
QSR / Restaurant Brands International Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IBKR / Interactive Brokers Group, Inc.
MTN / Vail Resorts, Inc.
FOX / Fox Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
BIIB / Biogen Inc.
CLF / Cleveland-Cliffs Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CODI / Compass Diversified
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FNF / Fidelity National Financial, Inc.
SBR / Sabine Royalty Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
IFN / The India Fund, Inc.
AG / First Majestic Silver Corp.
INCY / Incyte Corporation
UHT / Universal Health Realty Income Trust
IQV / IQVIA Holdings Inc.
MTB / M&T Bank Corporation
MAS / Masco Corporation
MCO / Moody's Corporation
MKC / McCormick & Company, Incorporated
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
MAC / The Macerich Company
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DOV / Dover Corporation
EXPE / Expedia Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HON / Honeywell International Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
OEF / iShares Trust - iShares S&P 100 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
EBAY / eBay Inc.
EXR / Extra Space Storage Inc.
ASB / Associated Banc-Corp
HLX / Helix Energy Solutions Group, Inc.
MZTI / The Marzetti Company
BIT / BlackRock Multi-Sector Income Trust
MFIN / Medallion Financial Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BFB / Brown-Forman Corp. - Class B
SNPS / Synopsys, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PEO / Adams Natural Resources Fund, Inc.
MRO / Marathon Oil Corporation
OTEX / Open Text Corporation
BHK / BlackRock Core Bond Trust
SLB / Schlumberger Limited
AXS / AXIS Capital Holdings Limited
K / Kellanova
HOLX / Hologic, Inc.
CCOI / Cogent Communications Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SHOO / Steven Madden, Ltd.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HQY / HealthEquity, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
RF / Regions Financial Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ADX / Adams Diversified Equity Fund, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AR / Antero Resources Corporation
WLY / John Wiley & Sons, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
HPQ / HP Inc.
FLR / Fluor Corporation
RA / Brookfield Real Assets Income Fund Inc.
SLAB / Silicon Laboratories Inc.
FIVE / Five Below, Inc.
AJG / Arthur J. Gallagher & Co.
KT / KT Corporation - Depositary Receipt (Common Stock)
HQH / Abrdn Healthcare Investors
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SNA / Snap-on Incorporated
HUBB / Hubbell Incorporated
KLAC / KLA Corporation
THQ / Abrdn Healthcare Opportunities Fund
SU / Suncor Energy Inc.
CAT / Caterpillar Inc.
BRSL / Brightstar Lottery PLC
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
RJF / Raymond James Financial, Inc.
IRDM / Iridium Communications Inc.
BANX / ArrowMark Financial Corp.
AON / Aon plc
WDAY / Workday, Inc.
BLDR / Builders FirstSource, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
FFIN / First Financial Bankshares, Inc.
SFBS / ServisFirst Bancshares, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MA / Mastercard Incorporated
RMD / ResMed Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BCX / Blackrock Resources & Commodities Strategy Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HQL / Abrdn Life Sciences Investors
SCI / Service Corporation International
STT / State Street Corporation
EBS / Emergent BioSolutions Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
C / Citigroup Inc. - Corporate Bond/Note
PDI / PIMCO Dynamic Income Fund
FMNB / Farmers National Banc Corp.
DPZ / Domino's Pizza, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
C.WSA / Citigroup, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PXLW / Pixelworks, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
EVM / Eaton Vance California Municipal Bond Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYK / Stryker Corporation
ASTE / Astec Industries, Inc.
DBRG / DigitalBridge Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OUT / OUTFRONT Media Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MATX / Matson, Inc.
FSLR / First Solar, Inc.
LBRDK / Liberty Broadband Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MTG / MGIC Investment Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
RDN / Radian Group Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
CEVA / CEVA, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MMM / 3M Company
SO / The Southern Company
HSIC / Henry Schein, Inc.
HRL / Hormel Foods Corporation
COR / Cencora, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ATO / Atmos Energy Corporation
SPR / Spirit AeroSystems Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PMF / PIMCO Municipal Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LKQ / LKQ Corporation
BOX / Box, Inc.
NOC / Northrop Grumman Corporation
MAR / Marriott International, Inc.
CDMO / Avid Bioservices, Inc.
WSO / Watsco, Inc.
CFG / Citizens Financial Group, Inc.
USFD / US Foods Holding Corp.
BAH / Booz Allen Hamilton Holding Corporation
STX / Seagate Technology Holdings plc
USB / U.S. Bancorp
BLDP / Ballard Power Systems Inc.
AEIS / Advanced Energy Industries, Inc.
ALLE / Allegion plc
NG / NovaGold Resources Inc.
MGNX / MacroGenics, Inc.
WAL / Western Alliance Bancorporation
SIX / Six Flags Entertainment Corporation
PGEN / Precigen, Inc.
OXY / Occidental Petroleum Corporation
YUM / Yum! Brands, Inc.
CDXS / Codexis, Inc.
LLY / Eli Lilly and Company
GSBD / Goldman Sachs BDC, Inc.
TXNM / TXNM Energy, Inc.
ARCC / Ares Capital Corporation
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
CDW / CDW Corporation
HIX / Western Asset High Income Fund II Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CNP / CenterPoint Energy, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MELI / MercadoLibre, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AVY / Avery Dennison Corporation
GS / The Goldman Sachs Group, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CTAS / Cintas Corporation
HTBK / Heritage Commerce Corp
CSX / CSX Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
EXEL / Exelixis, Inc.
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
GPK / Graphic Packaging Holding Company
BBWI / Bath & Body Works, Inc.
IONS / Ionis Pharmaceuticals, Inc.
WWW / Wolverine World Wide, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
DG / Dollar General Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
EW / Edwards Lifesciences Corporation
PCG / PG&E Corporation
CDE / Coeur Mining, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TRNO / Terreno Realty Corporation
TNDM / Tandem Diabetes Care, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOX / Amdocs Limited
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAX / Baxter International Inc.
SKT / Tanger Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGM / Federal Agricultural Mortgage Corporation
PAYC / Paycom Software, Inc.
TGT / Target Corporation
EG / Everest Group, Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ALEX / Alexander & Baldwin, Inc.
AX / Axos Financial, Inc.
ARCO / Arcos Dorados Holdings Inc.
SR / Spire Inc.
GWRE / Guidewire Software, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WT / WisdomTree, Inc.
MRK / Merck & Co., Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
BNS / The Bank of Nova Scotia
OC / Owens Corning
SLF / Sun Life Financial Inc.
AMSF / AMERISAFE, Inc.
AWI / Armstrong World Industries, Inc.
SF / Stifel Financial Corp.
RBA / RB Global, Inc.
APH / Amphenol Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
DRQ / Dril-Quip, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
WAT / Waters Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
IMO / Imperial Oil Limited
AGI / Alamos Gold Inc.
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
XRAY / DENTSPLY SIRONA Inc.
F / Ford Motor Company
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FULT / Fulton Financial Corporation
RGA / Reinsurance Group of America, Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
SABR / Sabre Corporation
EIM / Eaton Vance Municipal Bond Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
QCRH / QCR Holdings, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
J / Jacobs Solutions Inc.
ANSS / ANSYS, Inc.
SEIC / SEI Investments Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
JKHY / Jack Henry & Associates, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
SIRI / Sirius XM Holdings Inc.
CSQ / Calamos Strategic Total Return Fund
ICLR / ICON Public Limited Company
BECN / Beacon Roofing Supply, Inc.
HD / The Home Depot, Inc.
EEFT / Euronet Worldwide, Inc.
JCI / Johnson Controls International plc
DHR / Danaher Corporation
KNX / Knight-Swift Transportation Holdings Inc.
DE / Deere & Company
GRMN / Garmin Ltd.
UNF / UniFirst Corporation
ASC / Ardmore Shipping Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DECK / Deckers Outdoor Corporation
KNX / Knight-Swift Transportation Holdings Inc.
FELE / Franklin Electric Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
PHYS / Sprott Physical Gold Trust
FCT / First Trust Senior Floating Rate Income Fund II
EHC / Encompass Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GBCI / Glacier Bancorp, Inc.
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
LAD / Lithia Motors, Inc.
CAH / Cardinal Health, Inc.
BCC / Boise Cascade Company
D / Dominion Energy, Inc.
BC / Brunswick Corporation
CRUS / Cirrus Logic, Inc.
EFSC / Enterprise Financial Services Corp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IIM / Invesco Value Municipal Income Trust
BPOP / Popular, Inc.
AEP / American Electric Power Company, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ED / Consolidated Edison, Inc.
FMC / FMC Corporation
EMN / Eastman Chemical Company
ODFL / Old Dominion Freight Line, Inc.
CNI / Canadian National Railway Company
OKE / ONEOK, Inc.
CMI / Cummins Inc.
SBAC / SBA Communications Corporation
CRM / Salesforce, Inc.
ELF / e.l.f. Beauty, Inc.
SYNA / Synaptics Incorporated
LNG / Cheniere Energy, Inc.
ALLY / Ally Financial Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
BEN / Franklin Resources, Inc.
IPG / The Interpublic Group of Companies, Inc.
ADP / Automatic Data Processing, Inc.
RY / Royal Bank of Canada
SPG / Simon Property Group, Inc.
ASH / Ashland Inc.
RHI / Robert Half Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
OMER / Omeros Corporation
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TER / Teradyne, Inc.
GLD / SPDR Gold Trust
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PTC / PTC Inc.
HBI / Hanesbrands Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
ATR / AptarGroup, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GL / Globe Life Inc.
TTEK / Tetra Tech, Inc.
IDA / IDACORP, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EPAM / EPAM Systems, Inc.
NEOG / Neogen Corporation
CINF / Cincinnati Financial Corporation
VIAV / Viavi Solutions Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
IDCC / InterDigital, Inc.
PENN / PENN Entertainment, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
MFC N / Manulife Financial Corporation
BBN / BlackRock Taxable Municipal Bond Trust
BCPC / Balchem Corporation
SON / Sonoco Products Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PAAS / Pan American Silver Corp.
NAT / Nordic American Tankers Limited
VEEV / Veeva Systems Inc.
AIF / Apollo Tactical Income Fund Inc.
GM / General Motors Company
MTDR / Matador Resources Company
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
NTNX / Nutanix, Inc.
PRO / PROS Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BXP / Boston Properties, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LYB / LyondellBasell Industries N.V.
RACE / Ferrari N.V.
O / Realty Income Corporation
FIS / Fidelity National Information Services, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IQI / Invesco Quality Municipal Income Trust
ALB / Albemarle Corporation
PM / Philip Morris International Inc.
MKL / Markel Group Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
ENR / Energizer Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GAB / The Gabelli Equity Trust Inc.
OMF / OneMain Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TXRH / Texas Roadhouse, Inc.
KMB / Kimberly-Clark Corporation
ENV / Envestnet, Inc.
AKAM / Akamai Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMG / Affiliated Managers Group, Inc.
CMS / CMS Energy Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SPY / SPDR S&P 500 ETF
THW / Abrdn World Healthcare Fund
PII / Polaris Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WSM / Williams-Sonoma, Inc.
HURN / Huron Consulting Group Inc.
TSI / TCW Strategic Income Fund, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MGM / MGM Resorts International
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RTX / RTX Corporation
WM / Waste Management, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TU / TELUS Corporation
VRSN / VeriSign, Inc.
AMBA / Ambarella, Inc.
WSFS / WSFS Financial Corporation
MKTX / MarketAxess Holdings Inc.
FT / Franklin Universal Trust
KMI / Kinder Morgan, Inc.
TECH / Bio-Techne Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
KMI / Kinder Morgan, Inc.
OII / Oceaneering International, Inc.
PSLV / Sprott Physical Silver Trust
CTSH / Cognizant Technology Solutions Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROL / Rollins, Inc.
DELL / Dell Technologies Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JBTM / JBT Marel Corporation
ADM / Archer-Daniels-Midland Company
CMA / Comerica Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
TYL / Tyler Technologies, Inc.
HSY / The Hershey Company
UNP / Union Pacific Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
FNV / Franco-Nevada Corporation
CFR / Cullen/Frost Bankers, Inc.
GE / General Electric Company
BK / The Bank of New York Mellon Corporation
PBH / Prestige Consumer Healthcare Inc.
FDX / FedEx Corporation
NEM / Newmont Corporation
LOGI / Logitech International S.A.
TRGP / Targa Resources Corp.
PRGO / Perrigo Company plc
AFL / Aflac Incorporated
JNPR / Juniper Networks, Inc.
PPG / PPG Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
DLB / Dolby Laboratories, Inc.
ITCI / Intra-Cellular Therapies, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
ORI / Old Republic International Corporation
GOOGL / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
APAM / Artisan Partners Asset Management Inc.
HTGC / Hercules Capital, Inc.
PFG / Principal Financial Group, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EXC / Exelon Corporation
MSA / MSA Safety Incorporated
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
RRR / Red Rock Resorts, Inc.
ATI / ATI Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DLTR / Dollar Tree, Inc.
FHN / First Horizon Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ENB / Enbridge Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SGI / Somnigroup International Inc.
FLEX / Flex Ltd.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ITT / ITT Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
LEN / Lennar Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PG / The Procter & Gamble Company
AFT / Apollo Senior Floating Rate Fund Inc.
GDDY / GoDaddy Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ILF / iShares Trust - iShares Latin America 40 ETF
ESS / Essex Property Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
L / Loews Corporation
IPAR / Interparfums, Inc.
NHI / National Health Investors, Inc.
VKI / Invesco Advantage Municipal Income Trust II
LHX / L3Harris Technologies, Inc.
MCR / MFS Charter Income Trust
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
RIG / Transocean Ltd.
POOL / Pool Corporation
MDU / MDU Resources Group, Inc.
MBI / MBIA Inc.
IRM / Iron Mountain Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
PLD / Prologis, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
LULU / lululemon athletica inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
GBDC / Golub Capital BDC, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HLI / Houlihan Lokey, Inc.
NVDA / NVIDIA Corporation
ETN / Eaton Corporation plc
NDSN / Nordson Corporation
EQR / Equity Residential
XRX / Xerox Holdings Corporation
LITE / Lumentum Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FXI / iShares Trust - iShares China Large-Cap ETF
RAMP / LiveRamp Holdings, Inc.
UHS / Universal Health Services, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MS / Morgan Stanley
FTS / Fortis Inc.
MPLX / MPLX LP - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
LW / Lamb Weston Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WDFC / WD-40 Company
FPI / Farmland Partners Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
KDP / Keurig Dr Pepper Inc.
CASH / Pathward Financial, Inc.
NSA / National Storage Affiliates Trust
WBA / Walgreens Boots Alliance, Inc.
NTRS / Northern Trust Corporation
SCCO / Southern Copper Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SRE / Sempra
STE / STERIS plc
MD / Pediatrix Medical Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BGR / BlackRock Energy and Resources Trust
SMBK / SmartFinancial, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
HLT / Hilton Worldwide Holdings Inc.
BSX / Boston Scientific Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MTZ / MasTec, Inc.
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CMPR / Cimpress plc
IFF / International Flavors & Fragrances Inc.
EMR / Emerson Electric Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
KEYS / Keysight Technologies, Inc.
PSA / Public Storage
EDF / Virtus Stone Harbor Emerging Markets Income Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
BTT / Blackrock Municipal 2030 Target Term Trust
BST / BlackRock Science and Technology Trust
SSYS / Stratasys Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UGI / UGI Corporation
AEO / American Eagle Outfitters, Inc.
CTRA / Coterra Energy Inc.
SYBT / Stock Yards Bancorp, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
OPK / OPKO Health, Inc.
MORN / Morningstar, Inc.
CPRT / Copart, Inc.
EXAS / Exact Sciences Corporation
WBS / Webster Financial Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PSEC / Prospect Capital Corporation
KR / The Kroger Co.
FFBC / First Financial Bancorp.
BIGGQ / Big Lots, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
SFM / Sprouts Farmers Market, Inc.
NAVI / Navient Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UTG / Reaves Utility Income Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MET / MetLife, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
KRNY / Kearny Financial Corp.
HAL / Halliburton Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZO / AutoZone, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HFWA / Heritage Financial Corporation
FBIN / Fortune Brands Innovations, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DKS / DICK'S Sporting Goods, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
JFR / Nuveen Floating Rate Income Fund
KMX / CarMax, Inc.
PZZA / Papa John's International, Inc.
MMS / Maximus, Inc.
ZTS / Zoetis Inc.
FLS / Flowserve Corporation
AOS / A. O. Smith Corporation
PH / Parker-Hannifin Corporation
ROK / Rockwell Automation, Inc.
OLED / Universal Display Corporation
SHW / The Sherwin-Williams Company
UDR / UDR, Inc.
SJM / The J. M. Smucker Company
MPC / Marathon Petroleum Corporation
UA / Under Armour, Inc.
CNC / Centene Corporation
BR / Broadridge Financial Solutions, Inc.
AME / AMETEK, Inc.
AXTA / Axalta Coating Systems Ltd.
TRIP / Tripadvisor, Inc.
BFK / BlackRock Municipal Income Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WDC / Western Digital Corporation
CM / Canadian Imperial Bank of Commerce
EME / EMCOR Group, Inc.
JBL / Jabil Inc.
MOS / The Mosaic Company
CC / The Chemours Company
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BLE / BlackRock Municipal Income Trust II
SYY / Sysco Corporation
LNC / Lincoln National Corporation
CME / CME Group Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DSL / DoubleLine Income Solutions Fund
ALL / The Allstate Corporation
MOFG / MidWestOne Financial Group, Inc.
CHD / Church & Dwight Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FTNT / Fortinet, Inc.
COF / Capital One Financial Corporation
ENS / EnerSys
TEX / Terex Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
BWXT / BWX Technologies, Inc.
WHR / Whirlpool Corporation
R / Ryder System, Inc.
PLNT / Planet Fitness, Inc.
PANW / Palo Alto Networks, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
DDD / 3D Systems Corporation
CHDN / Churchill Downs Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PKG / Packaging Corporation of America
INGR / Ingredion Incorporated
JEF / Jefferies Financial Group Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
CGNX / Cognex Corporation
PNNT / PennantPark Investment Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GOLF / Acushnet Holdings Corp.
V / Visa Inc.
NMFC / New Mountain Finance Corporation
CMP / Compass Minerals International, Inc.
AMGN / Amgen Inc.
NNN / NNN REIT, Inc.
NVGS / Navigator Holdings Ltd.
CLSD / Clearside Biomedical, Inc.
RITM / Rithm Capital Corp.
MC / Moelis & Company
WRK / WestRock Company
TRU / TransUnion
MDY / SPDR S&P MidCap 400 ETF Trust
DD / DuPont de Nemours, Inc.
WEC / WEC Energy Group, Inc.
AA / Alcoa Corporation
USA / Liberty All-Star Equity Fund
WAB / Westinghouse Air Brake Technologies Corporation
MKSI / MKS Inc.
WRB / W. R. Berkley Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OHI / Omega Healthcare Investors, Inc.
WY / Weyerhaeuser Company
VAW / Vanguard World Fund - Vanguard Materials ETF
HII / Huntington Ingalls Industries, Inc.
SAIA / Saia, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
TTC / The Toro Company
EVER / EverQuote, Inc.
EOG / EOG Resources, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TOL / Toll Brothers, Inc.
POST / Post Holdings, Inc.
ADC / Agree Realty Corporation
BRKL / Brookline Bancorp, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
EQIX / Equinix, Inc.
MHK / Mohawk Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CPS / Cooper-Standard Holdings Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
YUMC / Yum China Holdings, Inc.
CRI / Carter's, Inc.
NWBI / Northwest Bancshares, Inc.
AIT / Applied Industrial Technologies, Inc.