Market Value28,812,059,000
Total Holdings2578
File Date2017-11-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FRT / Federal Realty Investment Trust
MGU / Macquarie Global Infrastructure Total Return Fund Inc
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PEAK / Healthpeak Properties, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
REED / Reed's, Inc.
TTM / Tata Motors Ltd. - ADR
BCO / The Brink's Company
VYX / NCR Voyix Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
STI / Solidion Technology, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CLB / Core Laboratories Inc.
GSM / Ferroglobe PLC
FOE / Ferro Corp.
EVV / Eaton Vance Limited Duration Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
HHC / Howard Hughes Corporation
PXD / Pioneer Natural Resources Company
DDD / 3D Systems Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
HAE / Haemonetics Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
MSA / MSA Safety Incorporated
EHC / Encompass Health Corporation
EVM / Eaton Vance California Municipal Bond Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
FUL / H.B. Fuller Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SNDR / Schneider National, Inc.
LUMO / Lumos Pharma, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
W / Wayfair Inc.
ATUS / Altice USA, Inc.
MDSO / Medidata Solutions, Inc.
DST / DST Systems, Inc.
CSTM / Constellium SE
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CTT / CatchMark Timber Trust Inc - Class A
PLM / Polymet Mining Corp
INF / Brookfield Global Listed Infrastructure Income Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
75605A108 / REALITY SHARES DIVS ETF
LDR / Landauer, Inc.
Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
DBD / Diebold Nixdorf, Incorporated
MCRN / Milacron Holdings Corp.
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
84860WAA0 / Spirit Realty Capital, Inc. Bond
JBGS / JBG SMITH Properties
CSLT / Castlight Health Inc - Class B
US09257WAB63 / Blackstone 4.375 05may22 Bond
DRA / Diversified Real Asset Income Fund
ULTI / Ultimate Software Group, Inc. (The)
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
ESL / Esterline Technologies Corp.
CTRL / Control4 Corp
TNH / Terra Nitrogen Co., L.P.
ACHV / Achieve Life Sciences, Inc.
REN / Resolute Energy Corporation
US7800976893 / Royal Bank of Scotland Group Plc
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
JMF / Nuveen Energy MLP Total Return Fund
ALOG / Analogic Corp.
595112AY9 / Micron Technology, Inc. Bond
P / Pandora Media, Inc.
CLDR / Cloudera Inc
NWL / Newell Brands Inc.
LKSD / LSC Communications, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ABCO / Advisory Board Co. (The)
NSM / Nationstar Mortgage Holdings Inc.
RAS / RAIT Financial Trust
WBC / Wabco Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
LTEA / Long Blockchain Corp.
CLW / Clearwater Paper Corporation
US0906721065 / BioTelemetry, Inc.
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
US2692464017 / E*TRADE Financial, Inc.
ECC / Eagle Point Credit Company Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
XLNX / Xilinx, Inc.
SCU / Sculptor Capital Management Inc - Class A
MHY2745C1021 / Golar LNG Partners LP
RVSB / Riverview Bancorp, Inc.
XPER / Xperi Inc.
XUTGX / Reaves Utility Income Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ENIA / Enel Americas SA - ADR
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
XOG / Extraction Oil & Gas Inc - New
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AABA / Altaba Inc
GUAA / Guaranty Bancorp, Inc.
US0549371070 / BB&T Corp.
SSTK / Shutterstock, Inc.
AAPL / Apple Inc.
ORLY / O'Reilly Automotive, Inc.
SFL / SFL Corporation Ltd.
LGF.B / Lions Gate Entertainment Corp.
US9300591008 / Waddell & Reed Financial, Inc.
AXP / American Express Company
MSFG / MainSource Financial Group, Inc.
MATX / Matson, Inc.
JCP / J.C. Penney Co., Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLOB / Globant S.A.
RGR / Sturm, Ruger & Company, Inc.
TDC / Teradata Corporation
WMT / Walmart Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
AMT / American Tower Corporation
ARCO / Arcos Dorados Holdings Inc.
HMN / Horace Mann Educators Corporation
GILD / Gilead Sciences, Inc.
FDS / FactSet Research Systems Inc.
ACGL / Arch Capital Group Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
ON / ON Semiconductor Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
PBF / PBF Energy Inc.
EXC / Exelon Corporation
K / Kellanova
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
STLD / Steel Dynamics, Inc.
BA / The Boeing Company
HPE / Hewlett Packard Enterprise Company
AVB / AvalonBay Communities, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LMT / Lockheed Martin Corporation
PAYC / Paycom Software, Inc.
AXSM / Axsome Therapeutics, Inc.
AES / The AES Corporation
WCN / Waste Connections, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JBHT / J.B. Hunt Transport Services, Inc.
PAYX / Paychex, Inc.
DVN / Devon Energy Corporation
RIG / Transocean Ltd.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
TPR / Tapestry, Inc.
US6550441058 / Noble Energy, Inc.
FTR / Frontier Communications Corp.
IVR / Invesco Mortgage Capital Inc.
IHIT / Invesco High Income 2023 Target Term Fund
HGV / Hilton Grand Vacations Inc.
BPR / Brookfield Property REIT Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
ROG / Rogers Corporation
HOV / Hovnanian Enterprises, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FDUS / Fidus Investment Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LBTYK / Liberty Global Ltd.
G / Genpact Limited
SHOO / Steven Madden, Ltd.
BLKB / Blackbaud, Inc.
AER / AerCap Holdings N.V.
AGNC / AGNC Investment Corp.
ZIXI / Zix Corp.
EEQ / Enbridge Energy Management LLC.
461730103 / Investors Real Estate Trust
/ Benefytt Technologies Inc
NKTR / Nektar Therapeutics
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
SWBI / Smith & Wesson Brands, Inc.
ARCW / ARC Group Worldwide Inc
CHK / Chesapeake Energy Corporation
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
RDUS / Radius Recycling, Inc.
MCHP / Microchip Technology Incorporated
ARNC / Arconic Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
COST / Costco Wholesale Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers 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
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TSS / Total System Services, Inc.
MVIS / MicroVision, Inc.
/ Clarus Corp
YORW / The York Water Company
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
YELL / Yellow Corporation
TWTR / Twitter Inc
BHI / Baker Hughes Inc.
NOTV / Inotiv, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
345550AP2 / Forest City Enterprises Inc Bond
NVCR / NovoCure Limited
PGNX / Progenics Pharmaceuticals, Inc.
CRIS / Curis, Inc.
PRAA / PRA Group, Inc.
KED / Kayne Anderson Energy Development Company
94733AAA2 / Web.com Group, Inc. Bond
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
758075AB1 / Redwood Tr Inc Bond
TEP / Tallgrass Energy Partners, LP
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
MTOR / Meritor Inc
ARCT / Arcturus Therapeutics Holdings Inc.
DCP / DCP Midstream LP - Unit
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
WFM / Whole Foods Market, Inc.
KAMN / Kaman Corporation
ST / Sensata Technologies Holding plc
758766109 / Regal Entertainment Group
NCMI / National CineMedia, Inc.
FIVE / Five Below, Inc.
TWX / Warner Media LLC
451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
MLNX / Mellanox Technologies, Ltd.
VGM / Invesco Trust for Investment Grade Municipals
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NXN / Nuveen New York Select Tax-Free Income Portfolio
ATI / ATI Inc.
ROP / Roper Technologies, Inc.
MFIN / Medallion Financial Corp.
TOL / Toll Brothers, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
RF / Regions Financial Corporation
HLX / Helix Energy Solutions Group, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
WYNN / Wynn Resorts, Limited
GVA / Granite Construction Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
DGX / Quest Diagnostics Incorporated
TXT / Textron Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
MCN / XAI Madison Equity Premium Income Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MTUS / Metallus Inc.
FAF / First American Financial Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VNO / Vornado Realty Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
RRC / Range Resources Corporation
LHX / L3Harris Technologies, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FITB / Fifth Third Bancorp
SWX / Southwest Gas Holdings, Inc.
CODI / Compass Diversified
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AWR / American States Water Company
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AXS / AXIS Capital Holdings Limited
HUM / Humana Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ASB / Associated Banc-Corp
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SAFT / Safety Insurance Group, Inc.
HEIA / Heico Corp. - Class A
TMO / Thermo Fisher Scientific Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
CSL / Carlisle Companies Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
HPQ / HP Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
COMM / CommScope Holding Company, Inc.
GGG / Graco Inc.
NUV / Nuveen Municipal Value Fund, Inc.
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
TXN / Texas Instruments Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OSIS / OSI Systems, Inc.
LADR / Ladder Capital Corp
RGA / Reinsurance Group of America, Incorporated
BKU / BankUnited, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BHK / BlackRock Core Bond Trust
UNH / UnitedHealth Group Incorporated
STRA / Strategic Education, Inc.
FHN / First Horizon Corporation
FIX / Comfort Systems USA, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
BHF / Brighthouse Financial, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
UAL / United Airlines Holdings, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TEN / Tsakos Energy Navigation Limited
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CLH / Clean Harbors, Inc.
FTV / Fortive Corporation
BGS / B&G Foods, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NGD / New Gold Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FCF / First Commonwealth Financial Corporation
C / Citigroup Inc. - Corporate Bond/Note
AMZN / Amazon.com, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VMO / Invesco Municipal Opportunity Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HBNC / Horizon Bancorp, Inc.
EIM / Eaton Vance Municipal Bond Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
CAKE / The Cheesecake Factory Incorporated
RJF / Raymond James Financial, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ULTA / Ulta Beauty, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
INTC / Intel Corporation
TJX / The TJX Companies, Inc.
PYPL / PayPal Holdings, Inc.
CPA / Copa Holdings, S.A.
WSBC / WesBanco, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
DPZ / Domino's Pizza, Inc.
NTAP / NetApp, Inc.
DLR / Digital Realty Trust, Inc.
RVT / Royce Small-Cap Trust, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
GPK / Graphic Packaging Holding Company
ARW / Arrow Electronics, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BDC / Belden Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CWT / California Water Service Group
NDAQ / Nasdaq, Inc.
RBC / RBC Bearings Incorporated
IAG / IAMGOLD Corporation
SYK / Stryker Corporation
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KIM / Kimco Realty Corporation
CAH / Cardinal Health, Inc.
CE / Celanese Corporation
VLO / Valero Energy Corporation
MPW / Medical Properties Trust, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DCI / Donaldson Company, Inc.
KFS / Kingsway Financial Services Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MAT / Mattel, Inc.
MU / Micron Technology, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
JLL / Jones Lang LaSalle Incorporated
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
FSLR / First Solar, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
HES / Hess Corporation
OMC / Omnicom Group Inc.
FRME / First Merchants Corporation
BLW / BlackRock Limited Duration Income Trust
FICO / Fair Isaac Corporation
XOM / Exxon Mobil Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
BKD / Brookdale Senior Living Inc.
GLD / SPDR Gold Trust
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
PPBI / Pacific Premier Bancorp, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
UPS / United Parcel Service, Inc.
LAMR / Lamar Advertising Company
XYZ / Block, Inc.
TTEK / Tetra Tech, Inc.
ERC / Allspring Multi-Sector Income Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ALK / Alaska Air Group, Inc.
NKE / NIKE, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PRGS / Progress Software Corporation
IXN / iShares Trust - iShares Global Tech ETF
ATR / AptarGroup, Inc.
SUI / Sun Communities, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
BBN / BlackRock Taxable Municipal Bond Trust
WTRG / Essential Utilities, Inc.
META / Meta Platforms, Inc.
PNR / Pentair plc
PFE / Pfizer Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
RS / Reliance, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ASGN / ASGN Incorporated
ES / Eversource Energy
LSTR / Landstar System, Inc.
AHH / Armada Hoffler Properties, Inc.
L / Loews Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VTR / Ventas, Inc.
AINV / Apollo Investment Corporation
NLY / Annaly Capital Management, Inc.
CRUS / Cirrus Logic, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
TROX / Tronox Holdings plc
NVTR / Nuvectra Corporation
US0268741560 / American International Group, Inc. Warrants
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EHI / Western Asset Global High Income Fund Inc.
QRTEA / Qurate Retail Inc - Series A
DXCM / DexCom, Inc.
SMG / The Scotts Miracle-Gro Company
GAIA / Gaia, Inc.
61166W101 / Monsanto Co.
HTZZ / Hertz Global Holdings Inc. (New)
EXR / Extra Space Storage Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PRLB / Proto Labs, Inc.
CREE / Cree, Inc.
GWP / GW Pharmaceuticals plc
ADNT / Adient plc
HOLX / Hologic, Inc.
CHGG / Chegg, Inc.
40416EAB9 / HCI Group, Inc. Bond
CVA / Covanta Holding Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
OPI / Office Properties Income Trust
CIEN / Ciena Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
AMN / AMN Healthcare Services, Inc.
WEA / Western Asset Premier Bond Fund
MKTX / MarketAxess Holdings Inc.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
BGY / BlackRock Enhanced International Dividend Trust
/ Clarus Corp
MYGN / Myriad Genetics, Inc.
REXR / Rexford Industrial Realty, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LOW / Lowe's Companies, Inc.
EGO / Eldorado Gold Corporation
SRC / Spirit Realty Capital, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CAG / Conagra Brands, Inc.
VRNT / Verint Systems Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RHP / Ryman Hospitality Properties, Inc.
FXE / Invesco CurrencyShares Euro Trust
19041P105 / CBS Corp.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MMT / MFS Multimarket Income Trust
TNP / Tsakos Energy Navigation Limited
CWH / Camping World Holdings, Inc.
AIN / Albany International Corp.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
ADX / Adams Diversified Equity Fund, Inc.
QRVO / Qorvo, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
LULU / lululemon athletica inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
AX / Axos Financial, Inc.
NIM / Nuveen Select Maturities Municipal Fund
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
AOD / Abrdn Total Dynamic Dividend Fund
SNA / Snap-on Incorporated
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CYRX / Cryoport, Inc.
FISV / Fiserv, Inc.
REVG / REV Group, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
/ Voya Prime Rate Trust
IAC / IAC Inc.
SIGI / Selective Insurance Group, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FNLC / The First Bancorp, Inc.
CCMP / CMC Materials Inc
SFBS / ServisFirst Bancshares, Inc.
LKFN / Lakeland Financial Corporation
BKT / BlackRock Income Trust, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CRL / Charles River Laboratories International, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XPO / XPO, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SLGN / Silgan Holdings Inc.
ASTE / Astec Industries, Inc.
HLIO / Helios Technologies, Inc.
AGM / Federal Agricultural Mortgage Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOX / Amdocs Limited
PPL / PPL Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VBTX / Veritex Holdings, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AMSF / AMERISAFE, Inc.
EXP / Eagle Materials Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
ESV / Ensco plc
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ILF / iShares Trust - iShares Latin America 40 ETF
WHR / Whirlpool Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
EPR.PRE / EPR Properties - Preferred Stock
BCE / BCE Inc.
CHI / Calamos Convertible Opportunities and Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ESRT / Empire State Realty Trust, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
PMT / PennyMac Mortgage Investment Trust
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
INDA / iShares Trust - iShares MSCI India ETF
GCI / Gannett Co., Inc.
RGT / Royce Global Trust, Inc.
SYF / Synchrony Financial
TBNK / Territorial Bancorp Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
EFSC / Enterprise Financial Services Corp
AGU / Agrium Inc.
872307903 / TCF Financial Corporation
CAT / Caterpillar Inc.
POT / Potash Corp. of Saskatchewan, Inc.
GPP / Green Plains Partners LP - Limited Partnership
FEYE / FireEye Inc
BONTQ / The Bon-Ton Stores, Inc.
US23162T1025 / Cushing Energy Income Fund
KND / Kindred Healthcare, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
MTW / The Manitowoc Company, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
PBYI / Puma Biotechnology, Inc.
US947075AH03 / Weatherford International plc Bond
WBKC / Wolverine Bancorp, Inc.
TPH / Tri Pointe Homes, Inc.
MBLY / Mobileye Global Inc.
OKSB / Southwest Bancorp, Inc.
ABMD / Abiomed Inc.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
ZIOP / Alaunos Therapeutics Inc
SCU / Sculptor Capital Management Inc - Class A
SHLX / Shell Midstream Partners L.P. - Unit
JSD / Nuveen Short Duration Credit Opportunities Fund
FND / Floor & Decor Holdings, Inc.
MLNT / Melinta Therapeutics, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
CDK / CDK Global Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
ENDP / Endo International plc
US33812L1026 / Fitbit Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
0U1N / U.S. Concrete, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CSRA / CSRA Inc.
PEO / Adams Natural Resources Fund, Inc.
PFPT / Proofpoint Inc
CTXS / Citrix Systems, Inc.
AET / Aetna, Inc.
LLL / JX Luxventure Limited
RTN / Raytheon Co.
ANDV / Andeavor Corp.
FI / Fiserv, Inc.
ANDV / Andeavor Corp.
COL / Rockwell Collins, Inc.
783764AS2 / CalAtlantic Group, Inc. Bond
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
BEL / Belmond Ltd.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
/ Jernigan Capital, Inc.
ESRX / Express Scripts Holding Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
JUNO / Juno Therapeutics, Inc.
98235T107 / Wright Medical Group N.V.
36191JAB7 / GSV Capital Corp. Bond
29266SAA4 / Endologix, Inc. Bond
UIS / Unisys Corporation
TRI / Thomson Reuters Corporation
US70932AAB98 / Pennymac Corp Bond
GWR / Genesee & Wyoming, Inc.
CRZO / Carrizo Oil & Gas, Inc.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
GES / Guess?, Inc.
WNRL / Western Refining Logistics, LP
09257WAA8 / Blackstone Mtg Tr Inc Bond
LABL / Multi-Color Corp.
RFP / Resolute Forest Products Inc
SATS / EchoStar Corporation
46435G813 / iShares Currency Hedged MSCI Spain ETF
FPO / First Potomac Realty Trust
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
ANW / Aegean Marine Petroleum Network, Inc.
SNH / Senior Housing Properties Trust
INXN / InterXion Holding N.V.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
QQQ / Invesco QQQ Trust, Series 1
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CBB / Cincinnati Bell, Inc.
47W / Neurotrope Inc
OXSQ / Oxford Square Capital Corp.
XGLVX / Clough Global Allocation Fund
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TKO / Taseko Mines Limited
PVG / Pretium Resources Inc
TR / Tootsie Roll Industries, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IHD / Voya Emerging Markets High Dividend Equity Fund
US40416M1053 / Hd Supply Inc.
986005106 / YogaWorks, Inc.
INSI / Insight Select Income Fund
LINUF / LiNiu Technology Group
MCS / The Marcus Corporation
AAT / American Assets Trust, Inc.
PCBK / Pacific Continental Corp.
MBFI / MB Financial, Inc.
IIIN / Insteel Industries, Inc.
MRCC / Monroe Capital Corporation
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
QCP / Quality Care Properties, Inc.
CAB / Cabela's Incorporated
GPM / Guggenheim Enhanced Equity Income Fund
ITG / Investment Technology Group, Inc.
BIVV / Bioverativ Inc.
CVRR / CVR Refining LP
XBKS / Xenith Bankshares, Inc.
RSPP / RSP Permian, Inc.
EBIX / Ebix, Inc.
MEI / Methode Electronics, Inc.
OA / Orbital ATK, Inc.
FCB / FCB Financial Holdings, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
UBNK / United Financial Bancorp, Inc.
HTH / Hilltop Holdings Inc.
FACO / First Acceptance Corporation
DHG / Deutsche High Income Opportunities Fund, Inc.
AF / Astoria Financial Corp.
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
GDI / Gardner Denver Holdings, Inc.
US8766641034 / Taubman Centers, Inc.
904784709 / Unilever N.V.
US81170YAB56 / SEACOR Holdings, Inc. Bond
TSRO / TESARO, Inc.
85571BAC9 / Starwood Property Trust Inc Bond
SHPG / Shire Plc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
CRR / Carbo Ceramics Inc.
RRD / R.R. Donnelley & Sons Co.
76120WAA2 / Resource Capital Corp. Bond
WAGE / WageWorks Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
UNVR / Univar Solutions Inc
FDC / First Data Corporation
APO / Apollo Global Management, Inc.
WEYS / Weyco Group, Inc.
VLP / Valero Energy Partners LP
FMSA / Fairmount Santrol Holdings Inc.
VVC / Vectren Corp.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
MSCC / Microsemi Corp.
CAR / Avis Budget Group, Inc.
OKS / ONEOK Partners, L.P.
HNP / Huaneng Power International Inc. - ADR
MUX / McEwen Inc.
US45773Y1055 / InnerWorkings, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
OZRK / Bank of the Ozarks, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LDF / Latin American Discovery Fund, Inc. (The)
APU / AmeriGas Partners, L.P.
EWO / iShares, Inc. - iShares MSCI Austria ETF
OCRX / Ocera Therapeutics, Inc.
US92346NAB55 / VeriFone Systems, Inc
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
04685W103 / athenahealth, Inc.
EEP / Enbridge Energy Partners, L.P.
GIMO / Gigamon Inc.
COBZ / CoBiz Financial, Inc.
BWLD / Buffalo Wild Wings, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
JONE / Jones Energy, Inc.
GST / Gastar Exploration Inc.
74005P104 / Praxair, Inc.
TYPE / Monotype Imaging Holdings, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ARCP /
TESS / Tessco Technologies, Inc.
VSM / Versum Materials, Inc.
SBH / Sally Beauty Holdings, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
PETX / Aratana Therapeutics, Inc.
STFC / State Auto Financial Corp.
SXE / Southcross Energy Partners, L.P.
US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
US74973WAB37 / Rti Intl Metals Inc Bond
GG / Goldcorp, Inc.
WPZ / Access Midstream Partners, L.P
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
LAUR / Laureate Education, Inc.
US5249011058 / Legg Mason, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
287711790 / Innovator Lunt Low Vol/High Beta Tactical ETF
ZYNE / Zynerba Pharmaceuticals Inc
NCA / Nuveen California Municipal Value Fund
UVE / Universal Insurance Holdings, Inc.
US95790J1025 / Western Asset Corporate Loan Fund Inc.
US59408Q1067 / Michaels Companies Inc. (The)
WR / Westar Energy, Inc.
DHIL / Diamond Hill Investment Group, Inc.
SBFG / SB Financial Group, Inc.
ORBK / Orbotech Ltd.
BCLYF / Barclays PLC
US78413T1034 / Sussex Bancorp, Inc.
US04351G1013 / Ascena Retail Group, Inc.
257454108 / Dominion Midstream Partners LP
87244TAB5 / TICC Capital Corp. Bond
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
STARWOOD WAYPOINT HOMES / (85572F105)
DRE / Duke Realty Corporation - Preferred Security
SAIC / Science Applications International Corporation
HEQ / John Hancock Diversified Income Fund
36268WAB6 / Gain Capital Holdings, Inc. Bond
G3729B102 / Fuling Global Inc.
HDG / ProShares Trust - ProShares Hedge Replication ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
ANDX / Tesoro Logistics LP
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
US2836778546 / El Paso Electric Co.
UFS / Domtar Corporation
PF / Pinnacle Foods, Inc.
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
PSTB / Park Sterling Corp.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
CYS / CYS Investments, Inc.
GXP / Great Plains Energy, Inc.
SEP / Spectra Energy Partners LP
RDC / Rowan Companies plc
CVG / Convergys Corp.
89376V100 / TransMontaigne Partners LP
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
NYRT / New York REIT, Inc.
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
874054AD1 / Take-Two Interactive Software, Inc. Bond
IDTI / Integrated Device Technology, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
TUP / Tupperware Brands Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
AEL / American Equity Investment Life Holding Company
US85207U1051 / Sprint Corporation
TCON / TRACON Pharmaceuticals, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
XHR / Xenia Hotels & Resorts, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
BMS / Bemis Co., Inc.
PBT / Permian Basin Royalty Trust
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
OAK / Oaktree Capital Group, LLC
GM.WS.B / General Motors Company - Warrants 07/10/2019
BSFT / BroadSoft, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
STGW / Stagwell Inc.
SRTS / Sensus Healthcare, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
TLGT / Teligent Inc
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
LGCY / Legacy Education Inc.
CUDA / Barracuda Networks, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
OCLR / Oclaro, Inc
OMAM / OM Asset Management Plc
MTH / Meritage Homes Corporation
RBB / RBB Bancorp
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
RDI / Reading International, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CADE / Cadence Bank
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
US00401C1080 / Acacia Communications, Inc.
EEX / Emerald Holding, Inc.
/ General Finance Corp.
/ Gulfport Energy Corp.
XLORX / Lazard World Dividend & Income
PBNC / PB Financial Corporation
JLS / Nuveen Mortgage and Income Fund
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LDL / Lydall, Inc.
XALL / Xalles Holdings Inc.
US54142L1098 / LogMein, Inc.
APRN / Blue Apron Holdings Inc - Class A
US68244P1075 / 1347 Property Insurance Holdings, Inc.
VNTR / Venator Materials PLC
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ACSF / American Capital Senior Floating, Ltd.
ARGS / Argos Therapeutics, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WLL / Whiting Petroleum Corp (New)
ARRS / ARRIS International plc
NCOM / National Commerce Corporation
092533AB4 / BlackRock Capital Investment Corporation Bond
WPT / World Point Terminals LP
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BKMU / Bank Mutual Corp.
ICHGF / InterContinental Hotels Group PLC
CUNB / CU Bancorp
ABDC / Altmore BDC Inc
NCZ / Virtus Convertible & Income Fund II
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
US7625941098 / Rice Energy Inc.
SHLM / Schulman (A.), Inc.
PNK / Pinnacle Entertainment, Inc.
PLSE / Pulse Biosciences, Inc.
US3981321009 / Gridsum Holding Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
MYCC / ClubCorp Holdings, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
PNRA / Panera Bread Co.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
SSNI / Silver Spring Networks, Inc.
TAHO / Tahoe Resources Inc.
SBCP / Sunshine Bancorp, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
19625X102 / Colony Starwood Homes
OCN / Ocwen Financial Corporation
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
472319AG7 / Jefferies Group Inc Bond
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EGHT / 8x8, Inc.
ASBB / ASB Bancorp, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CVEO / Civeo Corporation
STO / Statoil ASA
CAMP / Camp4 Therapeutics Corporation
MN / Manning & Napier Inc - Class A
136635AE9 / Canadian Solar Inc. Bond
BPK / BlackRock Municipal 2018 Term Trust
CASC / Cascadian Therapeutics, Inc.
TRK / Speedway Motorsports, Inc.
AKS / AK Steel Holding Corp.
ACTA / Actua Corporation
EVA / Enviva Inc.
KORS / Michael Kors Holdings Ltd.
/ FERRELLGAS PARTNERS LP Unit
EFII / Electronics For Imaging, Inc.
AUO / AU Optronics Corp.
88830RAB7 / Titan Machinery, Inc. Bond
HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
PMR / Invesco Dynamic Retail ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
CRY / Artivion Inc
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
TI / Telecom Italia S.p.A.
BRCD / Brocade Communications Systems, Inc.
NRIM / Northrim BanCorp, Inc.
KITE / Kite Pharma, Inc.
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
CPN / Calpine Corp.
PUB / People's Utah Bancorp
ABAX / Abaxis, Inc.
SKIS / Peak Resorts, Inc.
PLCE / The Children's Place, Inc.
ELLI / Ellie Mae, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
IPXL / Impax Laboratories, Inc.
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
TRC / Tejon Ranch Co.
NNA / Navios Maritime Acquisition Corp
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
ACADEMY FDS TR / INNOV IBD50 FD (004006508)
COTV / Cotiviti Holdings, Inc.
NVLN / NOVELION THERAPEUTICS INC.
EIG / Employers Holdings, Inc.
TECD / Tech Data Corp.
RMAX / RE/MAX Holdings, Inc.
SNBC / Sun Bancorp, Inc.
RAVN / Raven Industries, Inc.
PSDO / Presidio, Inc.
NUVEEN HIGH INCOME DECMBR 20 / (67076E107)
RHT / Red Hat, Inc.
US63633DAE40 / National Health Investors, Inc. Bond
UCFC / United Community Financial Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EOT / Eaton Vance National Municipal Opportunities Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
FBNK / First Connecticut Bancorp, Inc.
NTRI / NutriSystem, Inc.
NTUS / Natus Medical Inc
US0325111070 / Anadarko Petroleum Corp.
VNTV / Vantiv, Inc.
233153204 / DCT Industrial Trust, Inc.
SRG / Seritage Growth Properties
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
BY / Byline Bancorp, Inc.
CBM / Cambrex Corp.
US1182301010 / Buckeye Partners, L.P.
US35352P1049 / Franklin Financial Network Inc.
CSFL / Centerstate Banks, Inc.
WCG / Wellcare Health Plans, Inc.
US3024451011 / FLIR Systems, Inc.
OLBK / Old Line Bancshares, Inc.
CY / Cypress Semiconductor Corp.
MNI / McClatchy Co. (THE)
THFF / First Financial Corporation
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
US00790X1019 / Advanced Disposal Services, Inc.
US26885B1008 / EQT Midstream Partners LP
NP / Neenah Inc
NTG / Tortoise Midstream Energy Fund, Inc.
/ THL Credit, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
DFT / Dupont Fabros Technology, Inc.
KCAP / KCAP Financial, Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
TG / Tredegar Corporation
EGN / Energen Corp.
US8742242071 / Talend S.A.
NEGG / Newegg Commerce, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
FNSR / Finisar Corporation
RAI / Reynolds American, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility 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
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
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
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
WB / Weibo Corporation - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KBAL / Kimball International, Inc. - Class B
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
SZC / Cushing NextGen Infrastructure Income Fund
US2655041000 / Dunkin' Brands Group, Inc.
CXDC / China XD Plastics Co Ltd
EXPD / Expeditors International of Washington, 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
/ XL Group Ltd.
GTN / Gray Media, Inc.
US0293261055 / American River Bankshares
FCPT / Four Corners Property Trust, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
VIAB / Viacom, Inc.
FCCO / First Community Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IBKC / IBERIABANK Corp.
ZAYO / Zayo Group Holdings, Inc.
BHC / Bausch Health Companies Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
US14054R1068 / Capitala Finance Corp.
DOW / Dow Inc.
ICLR / ICON Public Limited Company
AIMC / Altra Industrial Motion Corp
GPRO / GoPro, Inc.
FCEL / FuelCell Energy, Inc.
TWI / Titan International, Inc.
STMP / Stamps.com Inc.
NNBR / NN, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
SRCI / SRC Energy Inc
US98212B1035 / WPX Energy, Inc.
GLOP / Gaslog Partners LP - Unit
US7018771029 / Parsley Energy, Inc.
NLS / Nautilus Inc
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
US8865471085 / Tiffany & Co.
US16941M1099 / China Mobile Ltd.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
BKCC / BlackRock Capital Investment Corporation
HA / Hawaiian Holdings, Inc.
ANIK / Anika Therapeutics, Inc.
ZNGA / Zynga Inc - Class A
EMMS / Emmis Corporation
CLVS / Clovis Oncology Inc
CRC / California Resources Corporation
ZGNX / Zogenix Inc
NWE / NorthWestern Energy Group, Inc.
BDN / Brandywine Realty Trust
/ BlackRock Municipal 2020 Term Trust
US58503F5026 / Medley Capital Corp.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
US30224P2002 / Extended Stay America Inc
HBMD / Howard Bancorp Inc
FDEU / First Trust Dynamic Europe Equity Income Fund
US649604AD74 / New York Mortgage Trust Bond
US84860WAB81 / Spirit Realty Capital, Inc. Bond
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US2782651036 / Eaton Vance Corp.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
US20605P1012 / Concho Resources, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
126132109 / CNOOC Ltd.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
AAN / The Aaron's Company, Inc.
ECHO / Echo Global Logistics Inc
US09739C1027 / Boingo Wireless Inc
US9487411038 / Weingarten Realty Investors
US45772F1075 / Inphi Corporation
ASXC / Asensus Surgical, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ZCOR / Zyla Life Sciences
57772K101 / Maxim Integrated Products Inc.
BGX / Blackstone Long-Short Credit Income Fund
CNQ / Canadian Natural Resources Limited
SLCA / U.S. Silica Holdings, Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
BIT / BlackRock Multi-Sector Income Trust
/ Sina Corp.
CERN / Cerner Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
IMAX / IMAX Corporation
CLDT / Chatham Lodging Trust
VER / VEREIT Inc
CUBI / Customers Bancorp, Inc.
WPG / Washington Prime Group Inc
NID / Nuveen Intermediate Duration Municipal Term Fund
IXG / iShares Trust - iShares Global Financials ETF
JEQ / Abrdn Japan Equity Fund Inc
SFLY / Shutterfly, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
NBIS / Nebius Group N.V.
US19624RAB24 / Colony Capital, Inc. Bond
PSXP / Phillips 66 Partners LP - Units
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TERM / First Trust Exchange-Traded Fund III - EquityCompass Tactical Risk Manager ETF
LAZ / Lazard, Inc.
PBCT / People`s United Financial Inc
AXDX / Accelerate Diagnostics, Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
VTA / Invesco Dynamic Credit Opportunities 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
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
FHI / Federated Hermes, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SOHO / Sotherly Hotels Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NLSN / Nielsen Holdings plc
AXAS / Abraxas Petroleum Corp.
PI / Impinj, Inc.
CXW / CoreCivic, Inc.
TMP / Tompkins Financial Corporation
CAI / Caris Life Sciences, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
GLO / Clough Global Opportunities Fund
QRTEA / Qurate Retail Inc - Series A
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
MANT / Mantech International Corp - Class A
MVF / BlackRock MuniVest Fund, Inc.
HTA / Healthcare Realty Trust Inc - Class A
/ Roundhill Ball Metaverse ETF
/ Clarus Corp
AWF / AllianceBernstein Global High Income Fund
RMTI / Rockwell Medical, Inc.
DATA / Tableau Software, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
HMLP / Hoegh LNG Partners LP - Unit
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
QTS / Qts Realty Trust Inc - Class A
HCSG / Healthcare Services Group, Inc.
SBNY / Signature Bank
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
EHTH / eHealth, Inc.
ECA / EnCana Corp.
BBL / BHP Group Plc - ADR
BGIO / BlackRock 2022 Global Income Opportunity Trust
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
LTC / LTC Properties, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
CAJ / Canon Inc. - ADR
FCFS / FirstCash Holdings, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
/ Benefytt Technologies Inc
TXMD / TherapeuticsMD, Inc.
ACBI / Atlantic Capital Bancshares Inc
AMWD / American Woodmark Corporation
KMT / Kennametal Inc.
SJI / South Jersey Industries Inc.
/ Apex Technology Acquisition Corp
VIA / Via Transportation, Inc.
0PP / Portola Pharmaceuticals Inc
018490100 / Allergan plc
018490100 / Allergan plc
SNP / China Petroleum & Chemical Corp - ADR
US00C4U1L353 / Mylan N.V.
FAX / Abrdn Asia-Pacific Income Fund Inc
STLY / HG Holdings, Inc.
TAP / Molson Coors Beverage Company
HRC / Hill-Rom Holdings Inc
MFA / MFA Financial, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MCY / Mercury General Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HCCI / Heritage-Crystal Clean Inc
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
STNG / Scorpio Tankers Inc.
AERI / Aerie Pharmaceuticals Inc
BX / Blackstone Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TCBI / Texas Capital Bancshares, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
MFL / BlackRock MuniHoldings Investment Quality Fund
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
IGA / Voya Global Advantage and Premium Opportunity Fund
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
NFX / Newfield Exploration Company
BMTC / Bryn Mawr Bank Corp.
SV4 / SVB Financial Group
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
CELG / Celgene Corp.
EVHC / Envision Healthcare Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
CPE / Callon Petroleum Company
HFC / HollyFrontier Corp
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
XEC / Cimarex Energy Co.
QADA / QAD, Inc. - Class A
UI / Ubiquiti Inc.
EBS / Emergent BioSolutions Inc.
COR / Cencora, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
MEOBF / Mesoblast Limited
MAN / ManpowerGroup Inc.
ATAX / America First Multifamily Investors LP - Unit
APTS / Preferred Apartment Communities Inc - Class A
153501101 / Central Fund of Canada Ltd.
DLTH / Duluth Holdings Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
FSBW / FS Bancorp, Inc.
US2243991054 / Crane Co.
RCD / Ready Capital Corporation - Corporate Bond/Note
CONE / CyrusOne Inc
SHOP / Shopify Inc.
JRVR / James River Group Holdings, Ltd.
RPT / Rithm Property Trust Inc.
INGN / Inogen, Inc.
NLOK / NortonLifeLock Inc
ECL / Ecolab Inc.
SMTC / Semtech Corporation
/ Cantel Medical Corp.
EGBN / Eagle Bancorp, Inc.
CLNS / Colony NorthStar, Inc.
GCP / GCP Applied Technologies Inc
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
ACC / American Campus Communities Inc.
STL / Sterling Bancorp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ADSK / Autodesk, Inc.
PLD / Prologis, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
AZPN / Aspen Technology, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
FRC / First Republic Bank
AMCX / AMC Networks Inc.
PPC / Pilgrim's Pride Corporation
NIQ / NIQ Global Intelligence plc
FUND / Sprott Focus Trust, Inc.
AMSWA / American Software Inc. - Class A
VIP / VimpelCom Ltd.
OMI / Owens & Minor, Inc.
WBK / Westpac Banking Corp - ADR
ANGI / Angi Inc.
GWB / Great Western Bancorp Inc
TGP / Teekay LNG Partners LP - Unit
BBBY / Bed Bath & Beyond, Inc.
CLR / Continental Resources Inc (OKLA)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FEN / First Trust Energy Income and Growth Fund
OI / O-I Glass, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FLT / Corpay, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
ICMB / Investcorp Credit Management BDC, Inc.
JAKK / JAKKS Pacific, Inc.
DISCA / Discovery Inc - Class A
PVH / PVH Corp.
KSU / Kansas City Southern
CSGS / CSG Systems International, Inc.
RESN / Resonant Inc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JRI / Nuveen Real Asset Income and Growth Fund
CS / Credit Suisse Group AG - ADR
MRAM / Everspin Technologies, Inc.
ALEX / Alexander & Baldwin, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
JGH / Nuveen Global High Income Fund
FTK / Flotek Industries, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
HUN / Huntsman Corporation
REGI / Renewable Energy Group Inc
CIM / Chimera Investment Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVDL / Avadel Pharmaceuticals plc
CP / Canadian Pacific Kansas City Limited
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSTR / CapStar Financial Holdings, Inc.
BG / Bunge Global SA
EPAM / EPAM Systems, Inc.
SMM / Salient Midstream & MLP Fund
CHE / Chemed Corporation
MED / Medifast, Inc.
MGP / MGM Growth Properties LLC - Class A
SEDG / SolarEdge Technologies, Inc.
MO / Altria Group, Inc.
BURL / Burlington Stores, Inc.
AUY / Yamana Gold Inc.
NUAN / Nuance Communications Inc
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
BGCP / BGC Partners Inc - Class A
FPH / Five Point Holdings, LLC
PDM / Piedmont Realty Trust, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMP / Ameriprise Financial, Inc.
TDG / TransDigm Group Incorporated
POOL / Pool Corporation
FELE / Franklin Electric Co., Inc.
CHTR / Charter Communications, Inc.
ADTN / ADTRAN Holdings, Inc.
CFX / Colfax Corp
THS / TreeHouse Foods, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
RVTY / Revvity, Inc.
VSTM / Verastem, Inc.
ILMN / Illumina, Inc.
CNK / Cinemark Holdings, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
COO / The Cooper Companies, Inc.
MITT / AG Mortgage Investment Trust, Inc.
EPR / EPR Properties
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FFWM / First Foundation Inc.
PRI / Primerica, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AXTA / Axalta Coating Systems Ltd.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
EBAY / eBay Inc.
AME / AMETEK, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MNKKQ / Mallinckrodt Plc
NBR / Nabors Industries Ltd.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
SNLN / Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ITB / iShares Trust - iShares U.S. Home Construction ETF
SANM / Sanmina Corporation
RMD / ResMed Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPT / Nuveen Preferred and Income Fund
PWR / Quanta Services, Inc.
PDCE / PDC Energy Inc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
RDS.B / Shell Plc - ADR
JPS / Nuveen Preferred & Income Securities Fund
ARES / Ares Management Corporation
BKI / Black Knight Inc - Class A
ZD / Ziff Davis, Inc.
COLM / Columbia Sportswear Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
WKC / World Kinect Corporation
JWN / Nordstrom, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
BHLB / Berkshire Hills Bancorp, Inc.
BRSL / Brightstar Lottery PLC
JPM / JPMorgan Chase & Co.
DSX / Diana Shipping Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
CCJ / Cameco Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VKQ / Invesco Municipal Trust
BOH / Bank of Hawaii Corporation
PFN / PIMCO Income Strategy Fund II
TRGP / Targa Resources Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SKYW / SkyWest, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CF / CF Industries Holdings, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
COLB / Columbia Banking System, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ICUI / ICU Medical, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FR / First Industrial Realty Trust, Inc.
NHI / National Health Investors, Inc.
CSQ / Calamos Strategic Total Return Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
IBM / International Business Machines Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLV / iShares Silver Trust
MIDD / The Middleby Corporation
STT / State Street Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CMG / Chipotle Mexican Grill, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DWM / WisdomTree Trust - WisdomTree International Equity Fund
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VKI / Invesco Advantage Municipal Income Trust II
CBT / Cabot Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CPT / Camden Property Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LGIH / LGI Homes, Inc.
DAL / Delta Air Lines, Inc.
JHS / John Hancock Income Securities Trust
SGH / SMART Global Holdings, Inc.
EWBC / East West Bancorp, Inc.
MAG / MAG Silver Corp.
MBB / iShares Trust - iShares MBS ETF
NUE / Nucor Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CL / Colgate-Palmolive Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MCR / MFS Charter Income Trust
PAAS / Pan American Silver Corp.
B / Barrick Mining Corporation
EQT / EQT Corporation
COP / ConocoPhillips
ACAD / ACADIA Pharmaceuticals Inc.
ICFI / ICF International, Inc.
NS / NuStar Energy L.P. - Limited Partnership
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AWP / abrdn Global Premier Properties Fund
NCV / Virtus Convertible & Income Fund
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
TYG / Tortoise Energy Infrastructure Corporation
CEQP / Crestwood Equity Partners LP - Unit
WNS / WNS (Holdings) Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BL / BlackLine, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CCF / Chase Corp.
NFG / National Fuel Gas Company
HQL / Abrdn Life Sciences Investors
VCV / Invesco California Value Municipal Income Trust
RAD / Rite Aid Corp.
HCC / Warrior Met Coal, Inc.
FCFS / FirstCash Holdings, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
/ Voya Prime Rate Trust
EXPO / Exponent, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WU / The Western Union Company
TMUS / T-Mobile US, Inc.
FWONK / Formula One Group
MTN / Vail Resorts, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BMI / Badger Meter, Inc.
PSX / Phillips 66
SU / Suncor Energy Inc.
LBTYA / Liberty Global Ltd.
BRKR / Bruker Corporation
GOOD / Gladstone Commercial Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IMO / Imperial Oil Limited
GLNG / Golar LNG Limited
RDN / Radian Group Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FTF / Franklin Limited Duration Income Trust
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
APA / APA Corporation
IPI / Intrepid Potash, Inc.
PRK / Park National Corporation
CG / The Carlyle Group Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
VFC / V.F. Corporation
IDA / IDACORP, Inc.
LEA / Lear Corporation
FTAI / FTAI Aviation Ltd.
LEG / Leggett & Platt, Incorporated
FSD / First Trust High Income Long/Short Fund
BBDC / Barings BDC, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OLN / Olin Corporation
RYN / Rayonier Inc.
RA / Brookfield Real Assets Income Fund Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AVA / Avista Corporation
CRH / CRH plc
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
NUVA / Nuvasive Inc
ERM / First Trust Exchange-Traded Fund III - EquityCompass Risk Manager ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CVE / Cenovus Energy Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
PATK / Patrick Industries, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SAL / Salisbury Bancorp, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PCRX / Pacira BioSciences, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
RMT / Royce Micro-Cap Trust, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FTI / TechnipFMC plc
NSL / Nuveen Senior Income Fund
MMP / Magellan Midstream Partners L.P.
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NEWT / NewtekOne, Inc.
SMMF / Summit Financial Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KAR / OPENLANE, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICHR / Ichor Holdings, Ltd.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
UBFO / United Security Bancshares
MCBC / Macatawa Bank Corporation
SNBR / Sleep Number Corporation
HMST / HomeStreet, Inc.
CTLT / Catalent, Inc.
NVDA / NVIDIA Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JNJ / Johnson & Johnson
ITCI / Intra-Cellular Therapies, Inc.
SLG / SL Green Realty Corp.
CCK / Crown Holdings, Inc.
QCRH / QCR Holdings, Inc.
ADI / Analog Devices, Inc.
BPOP / Popular, Inc.
ESNT / Essent Group Ltd.
ETX / Eaton Vance Municipal Income 2028 Term Trust
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
ASIX / AdvanSix Inc.
RDUS / Radius Recycling, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DOOR / Masonite International Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FIF / First Trust Energy Infrastructure Fund
FEI / First Trust MLP and Energy Income Fund
CNTY / Century Casinos, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
RCI / Rogers Communications Inc.
CLX / The Clorox Company
JAZZ / Jazz Pharmaceuticals plc
BFB / Brown-Forman Corp. - Class B
OIS / Oil States International, Inc.
BECN / Beacon Roofing Supply, Inc.
SUM / Summit Materials, Inc.
SAGE / Sage Therapeutics, Inc.
NVEC / NVE Corporation
UVSP / Univest Financial Corporation
AEP / American Electric Power Company, Inc.
POWI / Power Integrations, Inc.
GBX / The Greenbrier Companies, Inc.
FFIV / F5, Inc.
BKNG / Booking Holdings Inc.
BLDR / Builders FirstSource, Inc.
EVH / Evolent Health, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WST / West Pharmaceutical Services, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NBB / Nuveen Taxable Municipal Income Fund
CPK / Chesapeake Utilities Corporation
EG / Everest Group, Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
C.WSA / Citigroup, Inc.
CVLY / Codorus Valley Bancorp, Inc.
DLX / Deluxe Corporation
SHO / Sunstone Hotel Investors, Inc.
TWNK / Hostess Brands Inc - Class A
PBI / Pitney Bowes Inc.
INBK / First Internet Bancorp
GER / GE Capital Global Holdings, LLC - Preferred Security
ABB / ABB Ltd. - ADR
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ATRI / Atrion Corporation
CNH / CNH Industrial N.V.
SR / Spire Inc.
FCT / First Trust Senior Floating Rate Income Fund II
AGO / Assured Guaranty Ltd.
BTZ / BlackRock Credit Allocation Income Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BC / Brunswick Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
TX / Ternium S.A. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
AM / Antero Midstream Corporation
VECO / Veeco Instruments Inc.
HTLF / Heartland Financial USA, Inc.
TDS / Telephone and Data Systems, Inc.
FL / Foot Locker, Inc.
SWK / Stanley Black & Decker, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GIL / Gildan Activewear Inc.
TEL / TE Connectivity plc
ED / Consolidated Edison, Inc.
OUT / OUTFRONT Media Inc.
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
FOXA / Fox Corporation
CHY / Calamos Convertible and High Income Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MNR / Mach Natural Resources LP
NZF / Nuveen Municipal Credit Income Fund
SBGI / Sinclair, Inc.
NATI / National Instruments Corp.
MVT / BlackRock MuniVest Fund II, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SBRA / Sabra Health Care REIT, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
JKHY / Jack Henry & Associates, Inc.
PNW / Pinnacle West Capital Corporation
HP / Helmerich & Payne, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
DAR / Darling Ingredients Inc.
CPB / The Campbell's Company
MOD / Modine Manufacturing Company
PSMT / PriceSmart, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
CNOB / ConnectOne Bancorp, Inc.
CBFV / CB Financial Services, Inc.
SRCL / Stericycle, Inc.
PEN / Penumbra, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
STWD / Starwood Property Trust, Inc.
CFFN / Capitol Federal Financial, Inc.
IGR / CBRE Global Real Estate Income Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
VOYA / Voya Financial, Inc.
MFC N / Manulife Financial Corporation
WELL / Welltower Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
DNP / DNP Select Income Fund Inc.
FN / Fabrinet
WFC.PRL / Wells Fargo & Company - Preferred Stock
AIZ / Assurant, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SPLK / Splunk Inc.
BLUE / bluebird bio, Inc.
EPC / Edgewell Personal Care Company
DISH / DISH Network Corporation
RES / RPC, Inc.
GIB / CGI Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
VGR / Vector Group Ltd.
HR / Healthcare Realty Trust Incorporated
BAM / Brookfield Asset Management Ltd.
HZNP / Horizon Therapeutics Plc
AFT / Apollo Senior Floating Rate Fund Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
DOC / Healthpeak Properties, Inc.
MSM / MSC Industrial Direct Co., Inc.
GIM / Templeton Global Income Fund
ROST / Ross Stores, Inc.
MYD / BlackRock MuniYield Fund, Inc.
ALKS / Alkermes plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LIVN / LivaNova PLC
COHR / Coherent Corp.
NPK / National Presto Industries, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
SGEN / Seagen Inc
WOR / Worthington Enterprises, Inc.
LH / Labcorp Holdings Inc.
LCII / LCI Industries
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
EVN / Eaton Vance Municipal Income Trust
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
EIX / Edison International
PDI / PIMCO Dynamic Income Fund
GOLD / Barrick Mining Corporation
AEE / Ameren Corporation
NAD / Nuveen Quality Municipal Income Fund
ESPR / Esperion Therapeutics, Inc.
GT / The Goodyear Tire & Rubber Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
DUK / Duke Energy Corporation
TECK / Teck Resources Limited
VTNR / Vertex Energy, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
AYI / Acuity Inc.
LOPE / Grand Canyon Education, Inc.
MTCH / Match Group, Inc.
HI / Hillenbrand, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLAR / Clarus Corporation
THC / Tenet Healthcare Corporation
ALGN / Align Technology, Inc.
TTMI / TTM Technologies, Inc.
IP / International Paper Company
KLAC / KLA Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TWO / Two Harbors Investment Corp.
WWD / Woodward, Inc.
FLEX / Flex Ltd.
PRU / Prudential Financial, Inc.
ALV / Autoliv, Inc.
TWLO / Twilio Inc.
TTWO / Take-Two Interactive Software, Inc.
SM / SM Energy Company
JPC / Nuveen Preferred & Income Opportunities Fund
FLG.PRU / New York Community Capital Trust V - Preferred Security
NRG / NRG Energy, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
ARMK / Aramark
PCAR / PACCAR Inc
PEG / Public Service Enterprise Group Incorporated
CBSH / Commerce Bancshares, Inc.
FSK / FS KKR Capital Corp.
GTE / Gran Tierra Energy Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BAC / Bank of America Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SIL / Global X Funds - Global X Silver Miners ETF
MWA / Mueller Water Products, Inc.
UNM / Unum Group
AIV / Apartment Investment and Management Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
OTEX / Open Text Corporation
MCK / McKesson Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
UAA / Under Armour, Inc.
GPN / Global Payments Inc.
HELE / Helen of Troy Limited
MLM / Martin Marietta Materials, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FOXF / Fox Factory Holding Corp.
LYV / Live Nation Entertainment, Inc.
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NBIX / Neurocrine Biosciences, Inc.
NAC / Nuveen California Quality Municipal Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ADBE / Adobe Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
HEI / HEICO Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CARS / Cars.com Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TRV / The Travelers Companies, Inc.
KWR / Quaker Chemical Corporation
WLY / John Wiley & Sons, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LPX / Louisiana-Pacific Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
THO / THOR Industries, Inc.
HSY / The Hershey Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PAG / Penske Automotive Group, Inc.
ETR / Entergy Corporation
SNAP / Snap Inc.
DOV / Dover Corporation
VMC / Vulcan Materials Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
LUV / Southwest Airlines Co.
CSGP / CoStar Group, Inc.
LBRDK / Liberty Broadband Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
THQ / Abrdn Healthcare Opportunities Fund
TRP / TC Energy Corporation
KSS / Kohl's Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
MSCI / MSCI Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
CASY / Casey's General Stores, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
KIO / KKR Income Opportunities Fund
A / Agilent Technologies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SAM / The Boston Beer Company, Inc.
MGA / Magna International Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SWKS / Skyworks Solutions, Inc.
X / United States Steel Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MCHI / iShares Trust - iShares MSCI China ETF
MITK / Mitek Systems, Inc.
UNIT / Uniti Group Inc.
GWW / W.W. Grainger, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KKR / KKR & Co. Inc.
OMER / Omeros Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LECO / Lincoln Electric Holdings, Inc.
BMY / Bristol-Myers Squibb Company
FLO / Flowers Foods, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AWI / Armstrong World Industries, Inc.
GLPI / Gaming and Leisure Properties, Inc.
INFN / Infinera Corporation
ANTX / AN2 Therapeutics, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EXPE / Expedia Group, Inc.
CSCO / Cisco Systems, Inc.
CNDT / Conduent Incorporated
MSFT / Microsoft Corporation
HBAN / Huntington Bancshares Incorporated
AR / Antero Resources Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OCFC / OceanFirst Financial Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EFT / Eaton Vance Floating-Rate Income Trust
CHDN / Churchill Downs Incorporated
CI / The Cigna Group
ISRG / Intuitive Surgical, Inc.
ZION / Zions Bancorporation, National Association
WMS / Advanced Drainage Systems, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VMW / Vmware Inc. - Class A
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BRO / Brown & Brown, Inc.
TWOU / 2U, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
UHAL / U-Haul Holding Company
KO / The Coca-Cola Company
EVR / Evercore Inc.
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
THW / Abrdn World Healthcare Fund
HIW / Highwoods Properties, Inc.
VMI / Valmont Industries, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GKOS / Glaukos Corporation
AAP / Advance Auto Parts, Inc.
PIM / Putnam Master Intermediate Income Trust
SLAB / Silicon Laboratories Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TGI / Triumph Group, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
BOKF / BOK Financial Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ITGR / Integer Holdings Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
COOP / Mr. Cooper Group Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CB / Chubb Limited
WFC / Wells Fargo & Company
NGVT / Ingevity Corporation
BWXT / BWX Technologies, Inc.
HQY / HealthEquity, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
BBY / Best Buy Co., Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BMRN / BioMarin Pharmaceutical Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
PANW / Palo Alto Networks, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
RPM / RPM International Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HRB / H&R Block, Inc.
LDOS / Leidos Holdings, Inc.
GATX / GATX Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SNV / Synovus Financial Corp.
ESLT / Elbit Systems Ltd.
SAND / Sandstorm Gold Ltd.
WDAY / Workday, Inc.
BYM / BlackRock Municipal Income Quality Trust
LXP.PRC / LXP Industrial Trust - Preferred Stock
SRPT / Sarepta Therapeutics, Inc.
CALM / Cal-Maine Foods, Inc.
HQH / Abrdn Healthcare Investors
DIV / Global X Funds - Global X SuperDividend U.S. ETF
NXPI / NXP Semiconductors N.V.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
LVS / Las Vegas Sands Corp.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
NWFL / Norwood Financial Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CW / Curtiss-Wright Corporation
DBL / DoubleLine Opportunistic Credit Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BANR / Banner Corporation
NJR / New Jersey Resources Corporation
HUBB / Hubbell Incorporated
CNX / CNX Resources Corporation
BANX / ArrowMark Financial Corp.
HEES / H&E Equipment Services, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SGI / Somnigroup International Inc.
URI / United Rentals, Inc.
OTTR / Otter Tail Corporation
WTW / Willis Towers Watson Public Limited Company
SCI / Service Corporation International
VFH / Vanguard World Fund - Vanguard Financials ETF
PML / PIMCO Municipal Income Fund II
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
PXLW / Pixelworks, Inc.
MGPI / MGP Ingredients, Inc.
HUBS / HubSpot, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
BWA / BorgWarner Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AFG / American Financial Group, Inc.
DIN / Dine Brands Global, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FMNB / Farmers National Banc Corp.
NI / NiSource Inc.
RL / Ralph Lauren Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
AEM / Agnico Eagle Mines Limited
CHEF / The Chefs' Warehouse, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
MSTR / Strategy Inc
RNR / RenaissanceRe Holdings Ltd.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AIG / American International Group, Inc.
TKR / The Timken Company
RLI / RLI Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TD / The Toronto-Dominion Bank
DY / Dycom Industries, Inc.
MOGA / Moog, Inc. - Class A
PHM / PulteGroup, Inc.
UBSI / United Bankshares, Inc.
CNA / CNA Financial Corporation
VVR / Invesco Senior Income Trust
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CINF / Cincinnati Financial Corporation
AFL / Aflac Incorporated
LBRDA / Liberty Broadband Corporation
GNTX / Gentex Corporation
GD / General Dynamics Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XYL / Xylem Inc.
HOG / Harley-Davidson, Inc.
ATVI / Activision Blizzard Inc
REGN / Regeneron Pharmaceuticals, Inc.
KCP / Cloud Peak Energy Inc
CCL / Carnival Corporation & plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
ALCO / Alico, Inc.
MTG / MGIC Investment Corporation
LGND / Ligand Pharmaceuticals Incorporated
HST / Host Hotels & Resorts, Inc.
PBA / Pembina Pipeline Corporation
INTU / Intuit Inc.
SF / Stifel Financial Corp.
BERY / Berry Global Group, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ANET / Arista Networks Inc
PENN / PENN Entertainment, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BFH / Bread Financial Holdings, Inc.
NOV / NOV Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
HXL / Hexcel Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IAU / iShares Gold Trust
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SDIV / Global X Funds - Global X SuperDividend ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CCNE / CNB Financial Corporation
SDRL / Seadrill Limited
SABR / Sabre Corporation
EGP / EastGroup Properties, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ONB / Old National Bancorp
KT / KT Corporation - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
MCD / McDonald's Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
FUN / Six Flags Entertainment Corporation
UNB / Union Bankshares, Inc.
TRMB / Trimble Inc.
BCC / Boise Cascade Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NYCB / Flagstar Financial, Inc.
UCB / United Community Banks, Inc.
PFG / Principal Financial Group, Inc.
UFCS / United Fire Group, Inc.
MXL / MaxLinear, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VVV / Valvoline Inc.
SITE / SiteOne Landscape Supply, Inc.
ZBRA / Zebra Technologies Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AJG / Arthur J. Gallagher & Co.
LNT / Alliant Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ACM / AECOM
DLNG / Dynagas LNG Partners LP - Limited Partnership
IIM / Invesco Value Municipal Income Trust
KOPN / Kopin Corporation
FNB / F.N.B. Corporation
ALSN / Allison Transmission Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DTE / DTE Energy Company
SLB / Schlumberger Limited
CLF / Cleveland-Cliffs Inc.
CHW / Calamos Global Dynamic Income Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HON / Honeywell International Inc.
EA / Electronic Arts Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ET / Energy Transfer LP - Limited Partnership
TSN / Tyson Foods, Inc.
FFIN / First Financial Bankshares, Inc.
CEVA / CEVA, Inc.
KE / Kimball Electronics, Inc.
TGNA / TEGNA Inc.
TSCO / Tractor Supply Company
IXP / iShares Trust - iShares Global Comm Services ETF
ICE / Intercontinental Exchange, Inc.
SPGI / S&P Global Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
TDF / Templeton Dragon Fund, Inc.
SBUX / Starbucks Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ACIW / ACI Worldwide, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BMO / Bank of Montreal
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVNT / Avient Corporation
OSK / Oshkosh Corporation
UBS / UBS Group AG
PMO / Putnam Municipal Opportunities Trust
DOW / Dow Inc.
VAC / Marriott Vacations Worldwide Corporation
IRBT / iRobot Corporation
COTY / Coty Inc.
CHKP / Check Point Software Technologies Ltd.
SIRI / Sirius XM Holdings Inc.
GMRE / Global Medical REIT Inc.
T / AT&T Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OGS / ONE Gas, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
CCI / Crown Castle Inc.
AVGO / Broadcom Inc.
BIIB / Biogen Inc.
TTD / The Trade Desk, Inc.
D / Dominion Energy, Inc.
D / Dominion Energy, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PGR / The Progressive Corporation
DRI / Darden Restaurants, Inc.
NEU / NewMarket Corporation
MSI / Motorola Solutions, Inc.
TDY / Teledyne Technologies Incorporated
BRK.A / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
BALL / Ball Corporation
GBCI / Glacier Bancorp, Inc.
BDX / Becton, Dickinson and Company
XEL / Xcel Energy Inc.
ENTG / Entegris, Inc.
DVA / DaVita Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GL / Globe Life Inc.
TRN / Trinity Industries, Inc.
TRMK / Trustmark Corporation
SWN / Southwestern Energy Company
KEY / KeyCorp
MNST / Monster Beverage Corporation
ZG / Zillow Group, Inc.
AAL / American Airlines Group Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GDV / The Gabelli Dividend & Income Trust
IEV / iShares Trust - iShares Europe ETF
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
AMAT / Applied Materials, Inc.
TFX / Teleflex Incorporated
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
GMED / Globus Medical, Inc.
ANIP / ANI Pharmaceuticals, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
LFUS / Littelfuse, Inc.
IBKR / Interactive Brokers Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RSG / Republic Services, Inc.
FOX / Fox Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CMRE / Costamare Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TCPC / BlackRock TCP Capital Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
MDU / MDU Resources Group, Inc.
HAS / Hasbro, Inc.
SBR / Sabine Royalty Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FNF / Fidelity National Financial, Inc.
BKH / Black Hills Corporation
AG / First Majestic Silver Corp.
MCO / Moody's Corporation
IFN / The India Fund, Inc.
INCY / Incyte Corporation
MKC / McCormick & Company, Incorporated
IQV / IQVIA Holdings Inc.
VLY / Valley National Bancorp
LUMN / Lumen Technologies, Inc.
MAS / Masco Corporation
MTB / M&T Bank Corporation
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
MAC / The Macerich Company
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MA / Mastercard Incorporated
M / Macy's, Inc.
MRO / Marathon Oil Corporation
MMM / 3M Company
USB / U.S. Bancorp
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LII / Lennox International Inc.
COR / Cencora, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LKQ / LKQ Corporation
WSO / Watsco, Inc.
CARA / Cara Therapeutics, Inc.
PMF / PIMCO Municipal Income Fund
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
BOX / Box, Inc.
CDMO / Avid Bioservices, Inc.
MGNX / MacroGenics, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BAH / Booz Allen Hamilton Holding Corporation
MTD / Mettler-Toledo International Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
ATO / Atmos Energy Corporation
ALLE / Allegion plc
AEIS / Advanced Energy Industries, Inc.
BLDP / Ballard Power Systems Inc.
CBOE / Cboe Global Markets, Inc.
PGEN / Precigen, Inc.
WAL / Western Alliance Bancorporation
NG / NovaGold Resources Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MIN / MFS Intermediate Income Trust
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
TXNM / TXNM Energy, Inc.
MELI / MercadoLibre, Inc.
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
EXEL / Exelixis, Inc.
CDW / CDW Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NOC / Northrop Grumman Corporation
HIX / Western Asset High Income Fund II Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
IYG / iShares Trust - iShares U.S. Financial Services ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
OXY / Occidental Petroleum Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HTBK / Heritage Commerce Corp
R / Ryder System, Inc.
GS / The Goldman Sachs Group, Inc.
AVY / Avery Dennison Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
BBWI / Bath & Body Works, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ELV / Elevance Health, Inc.
CNP / CenterPoint Energy, Inc.
CDXS / Codexis, Inc.
LLY / Eli Lilly and Company
CSX / CSX Corporation
ARCC / Ares Capital Corporation
CM / Canadian Imperial Bank of Commerce
CTAS / Cintas Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
GSBD / Goldman Sachs BDC, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
PCG / PG&E Corporation
IONS / Ionis Pharmaceuticals, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
TRNO / Terreno Realty Corporation
TNDM / Tandem Diabetes Care, Inc.
INGR / Ingredion Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
DG / Dollar General Corporation
EW / Edwards Lifesciences Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
APH / Amphenol Corporation
BAX / Baxter International Inc.
WWW / Wolverine World Wide, Inc.
SKT / Tanger Inc.
HE / Hawaiian Electric Industries, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
MRK / Merck & Co., Inc.
BNS / The Bank of Nova Scotia
OC / Owens Corning
SLF / Sun Life Financial Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PKG / Packaging Corporation of America
WAT / Waters Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
J / Jacobs Solutions Inc.
UHT / Universal Health Realty Income Trust
DFS / Discover Financial Services
HASI / HA Sustainable Infrastructure Capital, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
FIZZ / National Beverage Corp.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
DHI / D.R. Horton, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
GRMN / Garmin Ltd.
HD / The Home Depot, Inc.
DE / Deere & Company
JEF / Jefferies Financial Group Inc.
SEIC / SEI Investments Company
JCI / Johnson Controls International plc
DECK / Deckers Outdoor Corporation
GOOG / Alphabet Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EMN / Eastman Chemical Company
FMC / FMC Corporation
ODFL / Old Dominion Freight Line, Inc.
CMI / Cummins Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
LNG / Cheniere Energy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CRM / Salesforce, Inc.
SYNA / Synaptics Incorporated
OXM / Oxford Industries, Inc.
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
ALLY / Ally Financial Inc.
CNI / Canadian National Railway Company
RY / Royal Bank of Canada
BEN / Franklin Resources, Inc.
SPG / Simon Property Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
QCOM / QUALCOMM Incorporated
VRSK / Verisk Analytics, Inc.
RHI / Robert Half Inc.
GIS / General Mills, Inc.
VIAV / Viavi Solutions Inc.
TER / Teradyne, Inc.
FCX / Freeport-McMoRan Inc.
BLMN / Bloomin' Brands, Inc.
CGNX / Cognex Corporation
CYBR / CyberArk Software Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
PNNT / PennantPark Investment Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
AGR / Avangrid, Inc.
LYB / LyondellBasell Industries N.V.
V / Visa Inc.
GM / General Motors Company
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
PRO / PROS Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BXP / Boston Properties, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NTNX / Nutanix, Inc.
RACE / Ferrari N.V.
AIF / Apollo Tactical Income Fund Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
O / Realty Income Corporation
ALB / Albemarle Corporation
VEEV / Veeva Systems Inc.
TXRH / Texas Roadhouse, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
IQI / Invesco Quality Municipal Income Trust
PM / Philip Morris International Inc.
MKL / Markel Group Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FIBK / First Interstate BancSystem, Inc.
FIS / Fidelity National Information Services, Inc.
NNN / NNN REIT, Inc.
AMGN / Amgen Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AKAM / Akamai Technologies, Inc.
CMP / Compass Minerals International, Inc.
NVGS / Navigator Holdings Ltd.
GAB / The Gabelli Equity Trust Inc.
RITM / Rithm Capital Corp.
MC / Moelis & Company
CBRE / CBRE Group, Inc.
KMB / Kimberly-Clark Corporation
AMG / Affiliated Managers Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPY / SPDR S&P 500 ETF
WOW / WideOpenWest, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CMS / CMS Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PII / Polaris Inc.
WSM / Williams-Sonoma, Inc.
HURN / Huron Consulting Group Inc.
TSI / TCW Strategic Income Fund, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MGM / MGM Resorts International
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RTX / RTX Corporation
AMBA / Ambarella, Inc.
WM / Waste Management, Inc.
TU / TELUS Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRSN / VeriSign, Inc.
AON / Aon plc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ADM / Archer-Daniels-Midland Company
WRK / WestRock Company
TRU / TransUnion
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
TECH / Bio-Techne Corporation
KMI / Kinder Morgan, Inc.
OII / Oceaneering International, Inc.
KMI / Kinder Morgan, Inc.
HSIC / Henry Schein, Inc.
WEC / WEC Energy Group, Inc.
PSLV / Sprott Physical Silver Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CTSH / Cognizant Technology Solutions Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
AA / Alcoa Corporation
ROL / Rollins, Inc.
USA / Liberty All-Star Equity Fund
DELL / Dell Technologies Inc.
FT / Franklin Universal Trust
HRL / Hormel Foods Corporation
CMA / Comerica Incorporated
JBTM / JBT Marel Corporation
WRB / W. R. Berkley Corporation
TYL / Tyler Technologies, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
FNV / Franco-Nevada Corporation
CFR / Cullen/Frost Bankers, Inc.
PBH / Prestige Consumer Healthcare Inc.
GE / General Electric Company
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
NEM / Newmont Corporation
LOGI / Logitech International S.A.
PRGO / Perrigo Company plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JNPR / Juniper Networks, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ESS / Essex Property Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
KBR / KBR, Inc.
GOOGL / Alphabet Inc.
HTGC / Hercules Capital, Inc.
IBP / Installed Building Products, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EL / The Estée Lauder Companies Inc.
DLTR / Dollar Tree, Inc.
APAM / Artisan Partners Asset Management Inc.
ITT / ITT Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
IRM / Iron Mountain Incorporated
ENB / Enbridge Inc.
LEN / Lennar Corporation
EQR / Equity Residential
PG / The Procter & Gamble Company
GBDC / Golub Capital BDC, Inc.
OHI / Omega Healthcare Investors, Inc.
DLB / Dolby Laboratories, Inc.
IPAR / Interparfums, Inc.
LITE / Lumentum Holdings Inc.
MKSI / MKS Inc.
ADC / Agree Realty Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MBI / MBIA Inc.
UHS / Universal Health Services, Inc.
LRCX / Lam Research Corporation
PNC / The PNC Financial Services Group, Inc.
WY / Weyerhaeuser Company
ORI / Old Republic International Corporation
MS / Morgan Stanley
SAIA / Saia, Inc.
HII / Huntington Ingalls Industries, Inc.
VST / Vistra Corp.
GNRC / Generac Holdings Inc.
MPLX / MPLX LP - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
LW / Lamb Weston Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTS / Fortis Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
TTC / The Toro Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WDFC / WD-40 Company
FAST / Fastenal Company
WBA / Walgreens Boots Alliance, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
KDP / Keurig Dr Pepper Inc.
CASH / Pathward Financial, Inc.
HLT / Hilton Worldwide Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MTZ / MasTec, Inc.
NSA / National Storage Affiliates Trust
VRTX / Vertex Pharmaceuticals Incorporated
SMBK / SmartFinancial, Inc.
BGR / BlackRock Energy and Resources Trust
NTRS / Northern Trust Corporation
FGEN / FibroGen, Inc.
BSX / Boston Scientific Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MHK / Mohawk Industries, Inc.
EOG / EOG Resources, Inc.
NEE / NextEra Energy, Inc.
CABO / Cable One, Inc.
MAIN / Main Street Capital Corporation
WTFC / Wintrust Financial Corporation
WMB / The Williams Companies, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
EQIX / Equinix, Inc.
POST / Post Holdings, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CMPR / Cimpress plc
IFF / International Flavors & Fragrances Inc.
EMR / Emerson Electric Co.
CPS / Cooper-Standard Holdings Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
PSA / Public Storage
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
BTT / Blackrock Municipal 2030 Target Term Trust
HOMB / Home Bancshares, Inc. (Conway, AR)
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BST / BlackRock Science and Technology Trust
AEO / American Eagle Outfitters, Inc.
CTRA / Coterra Energy Inc.
UGI / UGI Corporation
MORN / Morningstar, Inc.
SYBT / Stock Yards Bancorp, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CPRT / Copart, Inc.
EXAS / Exact Sciences Corporation
WBS / Webster Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
OPK / OPKO Health, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BIGGQ / Big Lots, Inc.
WGO / Winnebago Industries, Inc.
BRT / BRT Apartments Corp.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PSEC / Prospect Capital Corporation
SFM / Sprouts Farmers Market, Inc.
KR / The Kroger Co.
FFBC / First Financial Bancorp.
NAVI / Navient Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ACN / Accenture plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
UTG / Reaves Utility Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MET / MetLife, Inc.
HAL / Halliburton Company
AZO / AutoZone, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DKS / DICK'S Sporting Goods, Inc.
HFWA / Heritage Financial Corporation
FBIN / Fortune Brands Innovations, Inc.
BKR / Baker Hughes Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FLS / Flowserve Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BRKL / Brookline Bancorp, Inc.
JFR / Nuveen Floating Rate Income Fund
KMX / CarMax, Inc.
MMS / Maximus, Inc.
ZTS / Zoetis Inc.
SON / Sonoco Products Company
AOS / A. O. Smith Corporation
HRTG / Heritage Insurance Holdings, Inc.
HLI / Houlihan Lokey, Inc.
UDR / UDR, Inc.
PH / Parker-Hannifin Corporation
OLED / Universal Display Corporation
MPC / Marathon Petroleum Corporation
CNC / Centene Corporation
SHW / The Sherwin-Williams Company
UA / Under Armour, Inc.
SJM / The J. M. Smucker Company
BR / Broadridge Financial Solutions, Inc.
TRIP / Tripadvisor, Inc.
ROK / Rockwell Automation, Inc.
XENE / Xenon Pharmaceuticals Inc.
BLE / BlackRock Municipal Income Trust II
BFK / BlackRock Municipal Income Trust
EME / EMCOR Group, Inc.
WDC / Western Digital Corporation
ALL / The Allstate Corporation
CC / The Chemours Company
SYY / Sysco Corporation
JBL / Jabil Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CME / CME Group Inc.
LNC / Lincoln National Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
FTNT / Fortinet, Inc.
MOS / The Mosaic Company
DSL / DoubleLine Income Solutions Fund
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
COF / Capital One Financial Corporation
ENS / EnerSys
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
CHD / Church & Dwight Co., Inc.
TY / Tri-Continental Corporation
BHVN / Biohaven Ltd.
TEX / Terex Corporation
FANG / Diamondback Energy, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
VPV / Invesco Pennsylvania Value Municipal Income Trust
DRQ / Dril-Quip, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
DHR / Danaher Corporation
LAD / Lithia Motors, Inc.
SBAC / SBA Communications Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
NEOG / Neogen Corporation
HBI / Hanesbrands Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
THG / The Hanover Insurance Group, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PTC / PTC Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ENR / Energizer Holdings, Inc.
OMF / OneMain Holdings, Inc.
ENV / Envestnet, Inc.
GWRE / Guidewire Software, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
PCH / PotlatchDeltic Corporation
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
NDSN / Nordson Corporation
DXC / DXC Technology Company
FPI / Farmland Partners Inc.
SCCO / Southern Copper Corporation
SRE / Sempra
STE / STERIS plc
MD / Pediatrix Medical Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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.